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Lloyds Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
10540.92 Cr.
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P/BV
|
2.49
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Book Value (Rs.)
|
28.07
|
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52 Week High/Low (Rs.)
|
85/41
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FV/ML
|
1/1
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P/E(X)
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37.19
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Bookclosure
|
02/07/2026
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EPS (Rs.)
|
1.88
|
Div Yield (%)
|
0.21
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.08 | 0.97 | 1.37 | 0.53 | 1.21 |
| Diluted EPS (Rs.) | 3.08 | 0.97 | 1.37 | 0.53 | 1.21 |
| Cash EPS (Rs.) | 2.63 | 1.08 | 1.42 | 0.37 | 1.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.43 | 19.29 | 16.10 | 8.67 | 6.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.43 | 19.29 | 16.10 | 8.67 | 6.25 |
| Revenue From Operations / Share (Rs.) | 11.63 | 11.70 | 7.53 | 2.99 | 0.37 |
| PBDIT / Share (Rs.) | 3.60 | 1.58 | 1.76 | 0.52 | 1.28 |
| PBIT / Share (Rs.) | 3.45 | 1.49 | 1.72 | 0.50 | 1.27 |
| PBT / Share (Rs.) | 3.10 | 1.28 | 1.67 | 0.45 | 1.27 |
| Net Profit / Share (Rs.) | 2.48 | 0.99 | 1.37 | 0.35 | 1.22 |
| NP After MI And SOA / Share (Rs.) | 1.88 | 0.44 | 0.92 | 0.38 | 1.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 30.93 | 13.48 | 23.41 | 17.62 | 341.49 |
| PBIT Margin (%) | 29.63 | 12.76 | 22.85 | 16.99 | 339.06 |
| PBT Margin (%) | 26.67 | 10.96 | 22.19 | 15.10 | 336.92 |
| Net Profit Margin (%) | 21.32 | 8.48 | 18.23 | 11.84 | 324.04 |
| NP After MI And SOA Margin (%) | 16.13 | 3.83 | 12.26 | 12.81 | 315.84 |
| Return on Networth / Equity (%) | 6.84 | 2.32 | 7.06 | 4.78 | 20.44 |
| Return on Capital Employeed (%) | 8.35 | 5.31 | 10.56 | 5.80 | 19.73 |
| Return On Assets (%) | 3.94 | 1.34 | 4.88 | 3.75 | 17.66 |
| Long Term Debt / Equity (X) | 0.09 | 0.05 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.17 | 0.23 | 0.06 | 0.06 | 0.02 |
| Asset Turnover Ratio (%) | 0.30 | 0.44 | 0.51 | 0.35 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.02 | 2.02 | 2.44 | 1.96 | 4.99 |
| Quick Ratio (X) | 2.43 | 1.78 | 1.78 | 1.30 | 3.52 |
| Inventory Turnover Ratio (X) | 4.86 | 7.82 | 1.97 | 2.69 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.49 | 45.55 | 15.91 | 57.40 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.63 | 38.37 | 15.22 | 54.72 | 0.00 |
| Earning Retention Ratio (%) | 88.51 | 54.45 | 84.09 | 42.60 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.37 | 61.63 | 84.78 | 45.28 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 11.34 | 7.47 | 35.65 | 14.22 | 159.90 |
| Interest Coverage Ratio (Post Tax) (%) | 8.90 | 5.70 | 28.77 | 11.09 | 152.73 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7356.39 | 6612.24 | 3831.40 | 1021.75 | 810.26 |
| EV / Net Operating Revenue (X) | 4.19 | 4.44 | 4.00 | 2.69 | 16.94 |
| EV / EBITDA (X) | 13.54 | 32.95 | 17.07 | 15.25 | 4.96 |
| MarketCap / Net Operating Revenue (X) | 3.56 | 3.79 | 3.67 | 2.38 | 15.91 |
| Retention Ratios (%) | 88.50 | 54.44 | 84.08 | 42.59 | 0.00 |
| Price / BV (X) | 1.51 | 2.30 | 2.11 | 0.88 | 1.03 |
| Price / Net Operating Revenue (X) | 3.56 | 3.79 | 3.67 | 2.38 | 15.91 |
| EarningsYield | 0.04 | 0.01 | 0.03 | 0.05 | 0.19 |
