Lloyds Metals & Energy Ltd. - Research Center
512455 LLOYDSME 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) | 24.60 | 17.94 | 4.03 | 0.01 | 1.41 |
| Adjusted cash EPS (Rs) | 25.57 | 18.40 | 4.52 | 0.55 | 2.19 |
| Reported EPS (Rs) | 24.60 | -5.72 | 2.64 | 0.01 | 1.41 |
| Reported cash EPS (Rs) | 25.57 | -5.26 | 3.13 | 0.55 | 2.19 |
| Dividend per share | 1.00 | - | 0.50 | - | - |
| Operating profit per share (Rs) | 34.21 | 16.05 | 3.95 | 0.43 | 0.93 |
| Book value (excl rev res) per share EPS (Rs) | 55.63 | 30.29 | 12.64 | 6.56 | 6.41 |
| Book value (incl rev res) per share EPS (Rs) | 55.63 | 30.29 | 12.64 | 6.56 | 6.41 |
| Net operating income per share EPS (Rs) | 129.08 | 67.20 | 18.92 | 10.07 | 16.51 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.50 | 23.88 | 20.86 | 4.29 | 5.68 |
| Gross profit margin (%) | 25.75 | 23.20 | 18.28 | -1.16 | 0.96 |
| Net profit margin (%) | 19.06 | -8.50 | 13.95 | 0.05 | 8.56 |
| Adjusted cash margin (%) | 19.65 | 26.79 | 22.91 | 5.10 | 12.42 |
| Adjusted return on net worth (%) | 44.22 | 59.24 | 31.90 | 0.07 | 22.03 |
| Reported return on net worth (%) | 44.22 | -18.87 | 20.88 | 0.07 | 22.03 |
| Return on long term funds (%) | 61.62 | 56.36 | 30.09 | 6.55 | 12.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.12 | 0.56 | 0.56 |
| Total debt/equity | - | - | 0.12 | 0.62 | 0.68 |
| Owners fund as % of total source | 100.00 | 100.00 | 89.14 | 61.62 | 59.35 |
| Fixed assets turnover ratio | 3.01 | 3.28 | 1.69 | 0.95 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 2.18 | 1.18 | 0.62 | 0.56 |
| Current ratio (inc. st loans) | 1.25 | 2.18 | 1.18 | 0.60 | 0.51 |
| Quick ratio | 1.04 | 1.36 | 0.50 | 0.31 | 0.30 |
| Inventory turnover ratio | 2.32 | 2.22 | 1.33 | 0.94 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.34 | 7.37 | 2.00 |
| Financial charges coverage ratio | 315.82 | 13.60 | 9.66 | 1.83 | 2.90 |
| Fin. charges cov.ratio (post tax) | 230.08 | -3.08 | 7.36 | 1.83 | 4.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 14.80 | 16.06 | 54.87 | 87.11 | 81.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.49 | 0.01 | 0.33 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.46 | 0.58 | 0.61 | 0.64 |
| Bonus component in equity capital (%) | 9.89 | 9.90 | 13.51 | 19.74 | 22.06 |
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