LLOYDSME.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio49.40
Net Profit Margin0.19
Acid Test Ratio0.91
Inventory Turnover7.67
Coverage Ratio46.07
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.19
Return on Assets5.75
Return on Equity0.44
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.91
Current Ratio1.14
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.67
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio46.07
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio334.31
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio49.40
Gross Profit Margin0.73
Price to Book Ratio21.84
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Lloyds Metals and Energy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 39375400000 20260300000 8237300000
Total Non Current Assets 28101200000 11040400000 5147900000
Other Non Current Assets 100000 -200000 -100000
Non Current Prepaid Assets 270500000 363200000 8700000
Non Current Deferred Taxes Assets 400000 1373800000 282400000
Financial Assets - - -
Investment In Financial Assets 300000 300000 1300000
Held To Maturity Securities - - -
Available For Sale Securities 300000 300000 1300000
Financial Assets Fair Value - 400000 1400000
Long Term Equity Investment 100000 100000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 27829800000 9303200000 4855600000
Accumulated Depreciation -4249500000 -3828000000 -3617800000
Gross Ppe 32079300000 13131200000 8473400000
Construction In Progress 15949900000 4458500000 858800000
Other Properties 73600000 73600000 6000000
Machinery Furniture Equipment 12463300000 7085200000 6550600000
Buildings And Improvements 2714800000 680900000 368700000
Land And Improvements 162200000 117500000 114000000
Properties 715500000 715500000 575300000
Current Assets 11274200000 9219900000 3089400000
Other Current Assets 4987600000 -300000 765019000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 577500000 472700000 81400000
Prepaid Assets 2615700000 2965400000 960100000
Inventory 2310900000 2697500000 1668400000
Other Inventories 295000000 119100000 208100000
Finished Goods 838700000 865900000 375600000
Work In Process 6000000 5900000 764900000
Raw Materials 1171200000 1706600000 319800000
Other Receivables 77900000 263100000 4800000
Taxes Receivable 2309000000 35800000 -
Accounts Receivable 799100000 245000000 237400000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2584100000 2540700000 137300000
Other Short Term Investments 2561100000 2267800000 281329000
Cash And Cash Equivalents 23000000 272900000 137300000
Cash Equivalents - - -
Cash Financial 23000000 272900000 137300000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1261800000 356800000 816900000
Total Debt 1616100000 657700000 960600000
Total Liabilities Net Minority Interest 11267600000 4970900000 3421600000
Total Non Current Liabilities Net Minority Interest 1408200000 247700000 2239500000
Other Non Current Liabilities 900000 200000 1614400000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 225600000 53600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 864000000 - -
Long Term Debt And Capital Lease Obligation 294400000 21900000 571500000
Long Term Capital Lease Obligation 294400000 21900000 4300000
Long Term Debt - - 567200000
Long Term Provisions 248900000 225600000 53600000
Current Liabilities 9859400000 4723200000 1182100000
Other Current Liabilities 122900000 129700000 130700000
Current Deferred Taxes Liabilities 2597800000 - -
Current Debt And Capital Lease Obligation 1321700000 635800000 389100000
Current Capital Lease Obligation 36900000 6100000 2100000
Current Debt 1284800000 629700000 387000000
Pension And Other Post Retirement Benefit Plans Current - 121200000 139300000
Current Provisions 189900000 121200000 139300000
Payables 4029800000 776600000 166700000
Other Payable 78900000 31300000 14900000
Dividends Payable - - -
Total Tax Payable 2597800000 - -
Accounts Payable 3950900000 745300000 151800000
Common Stock Equity 28107800000 15289400000 4815700000
Total Capitalization 28107800000 15289400000 5382900000
Total Equity Gross Minority Interest 28107800000 15289400000 4815700000
Minority Interest - - -
Stockholders Equity 28107800000 15289400000 4815700000
Other Equity Interest 375800000 72900000 185400000
Treasury Stock - - -
Retained Earnings 11251100000 -1178200000 1344700000
Additional Paid In Capital 15138600000 15080400000 2128700000
Capital Stock 505300000 504800000 370400000
Common Stock 505300000 504800000 370400000

Income statement interpretation for Lloyds Metals and Energy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 64810100000 33430300000 6815200000
Operating Revenue 64810100000 33430300000 6815200000
Cost Of Revenue 17727300000 9895100000 4409500000
Gross Profit 47082800000 23535200000 2405700000
Ebitda 17807000000 -3107500000 1217700000
Ebit 17317100000 -3337600000 1037900000
Operating Income 16827000000 8419200000 1589200000
Net Income 12429300000 -2885500000 973700000
Net Income From Continuing Operation Net Minority Interest 12429300000 -2885500000 973700000
Net Income From Continuing And Discontinued Operation 12429300000 -2885500000 973700000
Net Income Common Stockholders 12429300000 -2885500000 973700000
Net Income Including Noncontrolling Interests 12429300000 -2885400000 973800000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 12429300000 -2885500000 973800000
Normalized Income 12288199480 5755680944 1354500000
Normalized Ebitda 17611000000 8802200000 1761700000
Total Unusual Items 196000000 -11909700000 -544000000
Total Unusual Items Excluding Goodwill 196000000 -11909700000 -544000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 489900000 230100000 179800000
Reconciled Cost Of Revenue 17727300000 9895100000 4409500000
Total Expenses 47983100000 25011100000 5226000000
Operating Expense 30255800000 15116000000 816500000
Other Operating Expenses 10539800000 6713300000 33100000
Depreciation And Amortization In Income Statement 489900000 229900000 179800000
Amortization - - -
Depreciation Income Statement 489900000 229900000 179800000
Selling General And Administration 18333900000 8377700000 849500000
Selling And Marketing Expense 17333700000 8173400000 802400000
General And Administrative Expense 1000200000 204300000 47100000
Rent And Landing Fees 150200000 114100000 6700000
Tax Provision 4836000000 -1091400000 -95100000
Pretax Income 17265300000 -3976800000 878000000
Other Non Operating Income Expenses 68200000 107100000 8100000
Special Income Charges -2200000 -11982100000 -544000000
Other Special Charges 1500000 11980600000 514500000
Write Off 700000 1500000 29500000
Net Non Operating Interest Income Expense 157100000 -593600000 -175300000
Total Other Finance Cost 5000000 11100000 21500000
Interest Expense Non Operating 51800000 639200000 159900000
Interest Income Non Operating 213900000 56700000 6100000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 24.43 -6.53 2.78
Basic Eps 24.62 -6.53 2.85
Diluted Ni Avail To Com Stockholders 12429300000 -2317700000 989100000
Net Income From Continuing Operations 17265300000 -3977200000 878000000
Minority Interests - - -

Cash flow analysis for Lloyds Metals and Energy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 17010400000 -5164400000 -782100000
Changes In Cash -249900000 138200000 133300000
Taxes Refund Paid -2273300000 -32500000 -3000000
Change In Working Capital 1538500000 -1446500000 -1938900000
Change In Other Current Liabilities 2850300000 2297100000 -1365900000
Change In Other Current Assets -1698400000 -2714500000 276100000
Change In Payable - 592700000 -200700000
Change In Inventory 386600000 -1029100000 -511300000
Change In Receivables - -257300000 -168300000
Other Non Cash Items -174300000 -63700000 103000000
Stock Based Compensation 359800000 67800000 -
Provision And Write Off Of Assets - 67800000 -1900000
Depreciation And Amortization 489900000 230100000 179800000
Amortization Cash Flow - - -
Depreciation 489900000 230100000 179800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -17254100000 -6122700000 -573500000
Net Other Investing Changes - - -
Interest Received Cfi 231100000 49300000 5800000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -277300000 -2288500000 -5000000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale -1000000 - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -17206900000 -3883500000 -574300000
Sale Of Ppe - - -
Purchase Of Ppe -17206900000 -3883500000 -574300000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -6200000 11425300000 1488900000
Net Other Financing Charges - -300000 -100000
Interest Paid Cff -7900000 -660900000 -98600000
Cash Dividends Paid - -222400000 -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1700000 13082500000 2016300000
Common Stock Payments - - -
Common Stock Issuance 1700000 13082500000 2016300000
Repurchase Of Capital Stock - - -
Repayment Of Debt - -773600000 -1180800000
Issuance Of Debt - - 752100000
Issuance Of Capital Stock 1700000 13082500000 2016300000
Net Issuance Payments Of Debt - -773600000 -428700000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - -773600000 -428700000
Long Term Debt Payments - -773600000 -1180800000
Long Term Debt Issuance - - 752100000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of LLOYDSME.NS (Lloyds Metals and Energy Limited)

Above is the summary for fundamental analysis of Lloyds Metals and Energy Limited , whose ticker name is LLOYDSME.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Lloyds Metals and Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 49.40, LLOYDSME.NS has a net profit margin of 0.19, the acid test ratio for LLOYDSME.NS is 0.91, LLOYDSME.NS has an inventory turnover of 7.67, and LLOYDSME.NS has debt-to-equity ratio of 0.06.

The LLOYDSME.NS whose company name is Lloyds Metals and Energy Limited has made profit/loss of 47082800000 with total revenue of 64810100000, LLOYDSME.NS has assets worth of 39375400000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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