Lloyds Engineering Works Ltd. - Research Center
539992 LLOYDSENGG Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 0.39 | 0.06 | 0.01 | 0.03 |
| Adjusted cash EPS (Rs) | 0.73 | 0.42 | 0.08 | 0.02 | 0.05 |
| Reported EPS (Rs) | 0.69 | 0.37 | 0.06 | 0.01 | 0.02 |
| Reported cash EPS (Rs) | 0.73 | 0.39 | 0.08 | 0.02 | 0.04 |
| Dividend per share | 0.20 | 0.10 | 0.05 | - | - |
| Operating profit per share (Rs) | 0.88 | 0.52 | 0.05 | -0.11 | -0.03 |
| Book value (excl rev res) per share EPS (Rs) | 3.59 | 1.90 | 1.33 | 1.26 | 1.25 |
| Book value (incl rev res) per share EPS (Rs) | 3.59 | 1.90 | 1.33 | 1.26 | 1.25 |
| Net operating income per share EPS (Rs) | 5.45 | 3.16 | 0.55 | 0.77 | 1.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.17 | 16.71 | 9.40 | -14.32 | -2.54 |
| Gross profit margin (%) | 15.53 | 15.95 | 6.73 | -16.60 | -3.91 |
| Net profit margin (%) | 12.78 | 11.77 | 11.87 | 0.71 | 2.17 |
| Adjusted cash margin (%) | 13.27 | 13.09 | 12.17 | 2.52 | 4.06 |
| Adjusted return on net worth (%) | 19.41 | 20.89 | 4.98 | 0.44 | 3.04 |
| Reported return on net worth (%) | 19.41 | 19.56 | 4.98 | 0.44 | 2.21 |
| Return on long term funds (%) | 25.10 | 29.50 | 9.49 | 1.28 | 3.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | 0.15 | - | 0.01 |
| Total debt/equity | 0.14 | 0.24 | 0.15 | - | 0.01 |
| Owners fund as % of total source | 87.11 | 80.22 | 86.35 | 99.50 | 99.16 |
| Fixed assets turnover ratio | 1.75 | 1.58 | 0.37 | 0.61 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 4.82 | 2.42 | 4.41 | 3.67 | 3.23 |
| Current ratio (inc. st loans) | 2.26 | 1.41 | 4.41 | 3.67 | 3.23 |
| Quick ratio | 3.72 | 1.52 | 3.10 | 2.96 | 2.56 |
| Inventory turnover ratio | 1.32 | 1.33 | 0.36 | 0.61 | 1.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.51 | 13.42 | - | - | - |
| Dividend payout ratio (cash profit) | 12.86 | 12.60 | - | - | - |
| Earning retention ratio | 86.49 | 87.43 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 87.14 | 88.15 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.72 | 1.11 | 2.59 | 0.26 | 0.19 |
| Financial charges coverage ratio | 26.01 | 14.73 | 14.19 | 3.98 | 9.90 |
| Fin. charges cov.ratio (post tax) | 21.12 | 10.95 | 8.15 | 3.73 | 8.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.23 | 73.46 | 84.21 | 60.43 | 59.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.08 | 0.27 | 0.07 | 0.12 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.15 | 0.08 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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