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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lloyds Metals & Energy Ltd.
ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)28.0124.62
Diluted EPS (Rs.)26.1224.43
Cash EPS (Rs.)29.2625.57
Book Value[Excl.RevalReserv]/Share (Rs.)122.3655.63
Book Value[Incl.RevalReserv]/Share (Rs.)122.3655.63
Revenue From Operations / Share (Rs.)128.47129.06
PBDIT / Share (Rs.)38.3135.25
PBIT / Share (Rs.)36.7634.28
PBT / Share (Rs.)36.2434.17
Net Profit / Share (Rs.)27.7124.60
NP After MI And SOA / Share (Rs.)27.7124.60
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)29.8127.31
PBIT Margin (%)28.6126.56
PBT Margin (%)28.2126.47
Net Profit Margin (%)21.5719.05
NP After MI And SOA Margin (%)21.5719.05
Return on Networth / Equity (%)22.6444.21
Return on Capital Employeed (%)26.3358.68
Return On Assets (%)15.3931.56
Long Term Debt / Equity (X)0.110.00
Total Debt / Equity (X)0.110.00
Asset Turnover Ratio (%)1.012.19
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.431.14
Quick Ratio (X)1.220.90
Inventory Turnover Ratio (X)20.282.16
Dividend Payout Ratio (NP) (%)3.600.00
Dividend Payout Ratio (CP) (%)3.410.00
Earning Retention Ratio (%)96.400.00
Cash Earning Retention Ratio (%)96.590.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)73.63313.59
Interest Coverage Ratio (Post Tax) (%)54.27219.83
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)67273.8430179.93
EV / Net Operating Revenue (X)10.014.63
EV / EBITDA (X)33.5716.94
MarketCap / Net Operating Revenue (X)10.014.67
Retention Ratios (%)96.390.00
Price / BV (X)10.5110.84
Price / Net Operating Revenue (X)10.014.67
EarningsYield0.020.04
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.01
Diluted EPS (Rs.)26.12
Cash EPS (Rs.)29.26
Book Value[Excl.RevalReserv]/Share (Rs.)122.36
Book Value[Incl.RevalReserv]/Share (Rs.)122.36
Revenue From Operations / Share (Rs.)128.47
PBDIT / Share (Rs.)38.31
PBIT / Share (Rs.)36.76
PBT / Share (Rs.)36.24
Net Profit / Share (Rs.)27.71
NP After MI And SOA / Share (Rs.)27.71
PROFITABILITY RATIOS 
PBDIT Margin (%)29.81
PBIT Margin (%)28.61
PBT Margin (%)28.21
Net Profit Margin (%)21.57
NP After MI And SOA Margin (%)21.57
Return on Networth / Equity (%)22.64
Return on Capital Employeed (%)26.33
Return On Assets (%)15.39
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.43
Quick Ratio (X)1.22
Inventory Turnover Ratio (X)20.28
Dividend Payout Ratio (NP) (%)3.60
Dividend Payout Ratio (CP) (%)3.41
Earning Retention Ratio (%)96.40
Cash Earning Retention Ratio (%)96.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)73.63
Interest Coverage Ratio (Post Tax) (%)54.27
VALUATION RATIOS 
Enterprise Value (Cr.)67273.84
EV / Net Operating Revenue (X)10.01
EV / EBITDA (X)33.57
MarketCap / Net Operating Revenue (X)10.01
Retention Ratios (%)96.39
Price / BV (X)10.51
Price / Net Operating Revenue (X)10.01
EarningsYield0.02