Lloyds Enterprises Limited(IN:LLOYDSENT)
â‚ą66.92-0.35 (-0.52%)
IN:LLOYDSENT
Lloyds Enterprises Limited financials statements
â‚ą66.92
At close:-0.35 (-0.52%)
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Lloyds Enterprises Limited (LLOYDSENT) Ratios
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Lloyds Enterprises Limited Ratios
IN:LLOYDSENT's free cash flow for Q2 2025 was ₹-3.36B. For the 2025 fiscal year, IN:LLOYDSENT's free cash flow was decreased by ₹-558.80M and operating cash flow was ₹-2.80B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 3.02 | 2.02 |
| Quick Ratio | 2.43 | 1.78 |
| Cash Ratio | 0.36 | 0.03 |
| Solvency Ratio | 0.18 | 0.05 |
| Operating Cash Flow Ratio | -0.38 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -1.08 | -0.43 |
| Net Current Asset Value | â‚ą 11.21B | â‚ą 1.46B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 |
| Financial Leverage Ratio | 1.73 | 1.73 |
| Debt Service Coverage Ratio | 0.07 | 0.35 |
| Interest Coverage Ratio | 1.97 | 4.21 |
| Debt to Market Cap | 0.11 | 0.09 |
| Interest Debt Per Share | 5.54 | 4.47 |
| Net Debt to EBITDA | 3.84 | 2.88 |
| Profitability Margins | ||
| Gross Profit Margin | 19.39% | 17.77% |
| EBIT Margin | 5.47% | 12.76% |
| EBITDA Margin | 6.77% | 13.48% |
| Operating Profit Margin | 5.37% | 7.54% |
| Pretax Profit Margin | 26.68% | 10.77% |
| Net Profit Margin | 16.14% | 3.84% |
| Continuous Operations Profit Margin | 21.33% | 8.30% |
| Net Income Per EBT | 60.50% | 35.63% |
| EBT Per EBIT | 496.84% | 142.85% |
| Return on Assets (ROA) | 3.95% | 1.34% |
| Return on Equity (ROE) | 6.84% | 2.33% |
| Return on Capital Employed (ROCE) | 1.51% | 3.14% |
| Return on Invested Capital (ROIC) | 1.15% | 2.15% |
| Return on Tangible Assets | 4.05% | 1.39% |
| Earnings Yield | 4.49% | 0.89% |
| Efficiency Ratios | ||
| Receivables Turnover | 4.39 | 3.50 |
| Payables Turnover | 6.40 | 10.59 |
| Inventory Turnover | 2.52 | 7.59 |
| Fixed Asset Turnover | 5.28 | 8.72 |
| Asset Turnover | 0.24 | 0.35 |
| Working Capital Turnover Ratio | 1.34 | 0.00 |
| Cash Conversion Cycle | 170.91 | 117.91 |
| Days of Sales Outstanding | 83.15 | 104.24 |
| Days of Inventory Outstanding | 144.81 | 48.12 |
| Days of Payables Outstanding | 57.06 | 34.46 |
| Operating Cycle | 227.97 | 152.36 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -2.37 | -1.37 |
| Free Cash Flow Per Share | -2.90 | -1.87 |
| Dividend Paid and CapEx Coverage Ratio | -2.59 | -2.00 |
| Capital Expenditure Coverage Ratio | -4.45 | -2.75 |
| Operating Cash Flow Coverage Ratio | -0.45 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.13 |
| Free Cash Flow Yield | -7.00% | -4.04% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 19.80 | 112.78 |
| Price-to-Sales (P/S) Ratio | 3.60 | 4.33 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.28 | -24.77 |
| Price-to-Operating Cash Flow Ratio | -17.49 | -33.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 |
| Enterprise Value Multiple | 56.96 | 34.98 |
| Enterprise Value | 67.75B | 70.12B |
| EV to EBITDA | 56.96 | 34.98 |
| EV to Sales | 3.86 | 4.71 |
| EV to Free Cash Flow | -15.32 | -27.00 |
| EV to Operating Cash Flow | -18.76 | -36.80 |
| Tangible Book Value Per Share | 34.39 | 20.70 |
| Shareholders’ Equity Per Share | 27.14 | 17.64 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.20 | 0.23 |
| Revenue Per Share | 11.50 | 10.69 |
| Net Income Per Share | 1.86 | 0.41 |
| Tax Burden | 0.60 | 0.36 |
| Interest Burden | 4.87 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.77 | -1.17 |
Currency in INR
