Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Lloyds Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9501.51 P/BV 3.22 Book Value ( ₹ ) 21.09
52 Week High/Low ( ₹ ) 87/38 FV/ML 1/1 P/E(X) 166.46
Book Closure 05/09/2025 EPS ( ₹ ) 0.41 Div Yield (%) 0.15

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.971.370.531.210.01
Diluted EPS (Rs.)0.971.370.531.210.01
Cash EPS (Rs.)1.081.420.371.230.00
Book Value[Excl.RevalReserv]/Share (Rs.)19.2916.108.676.252.87
Book Value[Incl.RevalReserv]/Share (Rs.)19.2916.108.676.252.87
Revenue From Operations / Share (Rs.)11.707.532.990.370.01
PBDIT / Share (Rs.)1.581.760.521.280.00
PBIT / Share (Rs.)1.491.720.501.270.00
PBT / Share (Rs.)1.281.670.451.270.00
Net Profit / Share (Rs.)0.991.370.351.220.00
NP After MI And SOA / Share (Rs.)0.440.920.381.190.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.4823.4117.62341.49-26.78
PBIT Margin (%)12.7622.8516.99339.06-26.83
PBT Margin (%)10.9622.1915.10336.92-29.78
Net Profit Margin (%)8.4818.2311.84324.04-29.78
NP After MI And SOA Margin (%)3.8312.2612.81315.84150.61
Return on Networth / Equity (%)2.327.064.7820.440.37
Return on Capital Employeed (%)5.3110.565.8019.73-0.06
Return On Assets (%)1.344.883.7517.660.36
Long Term Debt / Equity (X)0.050.000.000.020.00
Total Debt / Equity (X)0.230.060.060.020.01
Asset Turnover Ratio (%)0.440.510.350.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.022.441.964.990.97
Quick Ratio (X)1.781.781.303.520.97
Inventory Turnover Ratio (X)7.821.972.690.000.00
Dividend Payout Ratio (NP) (%)45.5515.9157.400.000.00
Dividend Payout Ratio (CP) (%)38.3715.2254.720.000.00
Earning Retention Ratio (%)54.4584.0942.600.000.00
Cash Earning Retention Ratio (%)61.6384.7845.280.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.4735.6514.22159.90-9.10
Interest Coverage Ratio (Post Tax) (%)5.7028.7711.09152.73-9.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6612.243831.401021.75810.26260.55
EV / Net Operating Revenue (X)4.444.002.6916.94323.71
EV / EBITDA (X)32.9517.0715.254.96-1208.50
MarketCap / Net Operating Revenue (X)3.793.672.3815.91329.86
Retention Ratios (%)54.4484.0842.590.000.00
Price / BV (X)2.302.110.881.030.81
Price / Net Operating Revenue (X)3.793.672.3815.91332.86
EarningsYield0.010.030.050.190.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.97
Diluted EPS (Rs.)0.97
Cash EPS (Rs.)1.08
Book Value[Excl.RevalReserv]/Share (Rs.)19.29
Book Value[Incl.RevalReserv]/Share (Rs.)19.29
Revenue From Operations / Share (Rs.)11.70
PBDIT / Share (Rs.)1.58
PBIT / Share (Rs.)1.49
PBT / Share (Rs.)1.28
Net Profit / Share (Rs.)0.99
NP After MI And SOA / Share (Rs.)0.44
PROFITABILITY RATIOS 
PBDIT Margin (%)13.48
PBIT Margin (%)12.76
PBT Margin (%)10.96
Net Profit Margin (%)8.48
NP After MI And SOA Margin (%)3.83
Return on Networth / Equity (%)2.32
Return on Capital Employeed (%)5.31
Return On Assets (%)1.34
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)2.02
Quick Ratio (X)1.78
Inventory Turnover Ratio (X)7.82
Dividend Payout Ratio (NP) (%)45.55
Dividend Payout Ratio (CP) (%)38.37
Earning Retention Ratio (%)54.45
Cash Earning Retention Ratio (%)61.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.47
Interest Coverage Ratio (Post Tax) (%)5.70
VALUATION RATIOS 
Enterprise Value (Cr.)6612.24
EV / Net Operating Revenue (X)4.44
EV / EBITDA (X)32.95
MarketCap / Net Operating Revenue (X)3.79
Retention Ratios (%)54.44
Price / BV (X)2.30
Price / Net Operating Revenue (X)3.79
EarningsYield0.01