India
· Delayed Price · Currency is INR Lloyds Metals and Energy Statistics
Total Valuation
Lloyds Metals and Energy has a market cap or net worth of INR 621.81 billion. The enterprise value is 611.20 billion.
| Market Cap | 621.81B |
| Enterprise Value | 611.20B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of -31.05.
| EV / Earnings | 41.66 |
| EV / Sales | 8.43 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 30.88 |
| EV / FCF | -31.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 215.38 |
Financial Efficiency
Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 30.84%.
| Return on Equity (ROE) | 36.83% |
| Return on Assets (ROA) | 24.42% |
| Return on Capital (ROIC) | 30.84% |
| Revenue Per Employee | 98.32M |
| Profits Per Employee | 19.91M |
| Employee Count | 737 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 17.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.97% |
| 50-Day Moving Average | 1,021.44 |
| 200-Day Moving Average | 803.00 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 816,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lloyds Metals and Energy had revenue of INR 72.46 billion and earned 14.67 billion in profits. Earnings per share was 27.63.
| Revenue | 72.46B |
| Gross Profit | 26.33B |
| Operating Income | 19.79B |
| Pretax Income | 20.19B |
| Net Income | 14.67B |
| EBITDA | 20.42B |
| EBIT | 19.79B |
| Earnings Per Share (EPS) | 27.63 |
Balance Sheet
The company has 10.98 billion in cash and 369.70 million in debt, giving a net cash position of 10.61 billion.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | 369.70M |
| Net Cash | 10.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.86B |
| Book Value Per Share | 110.66 |
| Working Capital | 12.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -29.22 billion, giving a free cash flow of -19.68 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -29.22B |
| Free Cash Flow | -19.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 27.31% and 20.25%.
| Gross Margin | 36.33% |
| Operating Margin | 27.31% |
| Pretax Margin | 27.86% |
| Profit Margin | 20.25% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 27.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.56% |
| Buyback Yield | -10.77% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 2.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |