LLOYDS METALS Financials
| LLOYDSME | 1,249 9.35 0.74% |
LLOYDS | Select Account or Indicator |
LLOYDS METALS Stock Summary
LLOYDS METALS competes with JSW Steel, Tata Steel, Jindal Steel, Shyam Metalics, and KIOCL. LLOYDS METALS is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Steel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE281B01032 |
| Business Address | A-2, Madhu Estate, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | lloyds.in |
| Phone | 91 22 6291 8111 |
You should never invest in LLOYDS METALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LLOYDS Stock, because this is throwing your money away. Analyzing the key information contained in LLOYDS METALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LLOYDS METALS Key Financial Ratios
There are many critical financial ratios that LLOYDS METALS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LLOYDS METALS AND reports annually and quarterly.| Revenue | 65.22 B | ||||
| EBITDA | 17.81 B | ||||
| Net Income | 12.43 B | ||||
| Total Asset | 39.38 B | ||||
| Retained Earnings | 11.25 B |
LLOYDS METALS Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.2B | 8.2B | 20.3B | 39.4B | 45.3B | 47.5B | |
| Other Current Liab | 68.7M | 641.1M | 283.9M | 2.0B | 1.8B | 937.1M | |
| Net Debt | 1.7B | 823.3M | (247.8M) | 1.6B | 1.8B | 1.9B | |
| Cash | 4.0M | 137.3M | 275.8M | 25.9M | 29.8M | 28.3M | |
| Net Receivables | 69.1M | 237.4M | 245M | 799.1M | 719.2M | 755.1M | |
| Inventory | 1.2B | 1.7B | 2.7B | 2.3B | 2.7B | 2.8B | |
| Other Current Assets | 1.3B | 1.0B | 3.7B | 5.6B | 6.4B | 6.7B | |
| Total Liab | 5.4B | 3.4B | 5.0B | 11.3B | 13.0B | 13.6B | |
| Total Current Assets | 2.5B | 3.1B | 9.5B | 11.3B | 13.0B | 13.6B | |
| Common Stock | 253.5M | 370.4M | 504.8M | 505.3M | 581.1M | 291.3M | |
| Accounts Payable | 352.5M | 151.8M | 745.3M | 4.0B | 3.6B | 3.7B | |
| Short Term Debt | 808.6M | 389.2M | 635.8M | 1.3B | 1.5B | 1.6B | |
| Retained Earnings | 371.7M | 1.3B | (1.2B) | 11.3B | 12.9B | 13.6B |
LLOYDS METALS Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 141.9M | 159.9M | 650.4M | 56.8M | 65.3M | 62.1M | |
| Total Revenue | 2.4B | 6.8B | 33.9B | 65.2B | 75.0B | 78.7B | |
| Gross Profit | 255.2M | 2.4B | 28.5B | 47.5B | 54.6B | 57.3B | |
| Operating Income | 144.2M | 1.6B | 8.6B | 16.8B | 19.4B | 20.3B | |
| Ebit | 169.5M | 1.1B | (3.9B) | 17.3B | 19.9B | 20.9B | |
| Ebitda | 307.7M | 1.2B | (3.7B) | 17.8B | 20.5B | 21.5B | |
| Cost Of Revenue | 2.1B | 4.4B | 5.4B | 17.7B | 20.4B | 21.4B | |
| Income Before Tax | 1.3M | 878.0M | (4.0B) | 17.3B | 19.9B | 20.8B | |
| Net Income | 1.3M | 973.7M | (2.9B) | 12.4B | 14.3B | 15.0B | |
| Income Tax Expense | 138.0M | (95.1M) | (1.1B) | 4.8B | 5.6B | 5.8B |
LLOYDS METALS Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (160.0M) | (511.3M) | (1.0B) | 386.6M | 347.9M | 365.3M | |
| Change In Cash | (114.2M) | 133.3M | 138.2M | (249.9M) | (224.9M) | (213.7M) | |
| Free Cash Flow | (766.5M) | (1.4B) | (9.0B) | (196.5M) | (176.9M) | (185.7M) | |
| Depreciation | 138.3M | 179.8M | 230.1M | 489.9M | 563.4M | 591.6M | |
| Other Non Cash Items | 69.9M | 100.9M | 1.1B | 2.2B | 2.5B | 2.6B | |
| Capital Expenditures | 617.1M | 574.3M | 3.9B | 17.2B | 19.8B | 20.8B | |
| Net Income | 1.3M | 878.0M | (4.0B) | 12.4B | 14.3B | 15.0B | |
| End Period Cash Flow | 4.0M | 137.3M | 275.8M | 25.9M | 29.8M | 28.3M |
LLOYDS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LLOYDS METALS's current stock value. Our valuation model uses many indicators to compare LLOYDS METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LLOYDS METALS competition to find correlations between indicators driving LLOYDS METALS's intrinsic value. More Info.LLOYDS METALS AND is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.27 of EBITDA per Revenue. The ratio of Revenue to EBITDA for LLOYDS METALS AND is roughly 3.66 . At this time, LLOYDS METALS's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LLOYDS METALS's earnings, one of the primary drivers of an investment's value.LLOYDS METALS AND Systematic Risk
LLOYDS METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LLOYDS METALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on LLOYDS METALS AND correlated with the market. If Beta is less than 0 LLOYDS METALS generally moves in the opposite direction as compared to the market. If LLOYDS METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LLOYDS METALS AND is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LLOYDS METALS is generally in the same direction as the market. If Beta > 1 LLOYDS METALS moves generally in the same direction as, but more than the movement of the benchmark.
LLOYDS METALS AND Total Assets Over Time
LLOYDS METALS Thematic Clasifications
LLOYDS METALS AND is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLLOYDS METALS January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LLOYDS METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LLOYDS METALS AND. We use our internally-developed statistical techniques to arrive at the intrinsic value of LLOYDS METALS AND based on widely used predictive technical indicators. In general, we focus on analyzing LLOYDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LLOYDS METALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.73 |
Other Information on Investing in LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LLOYDS with respect to the benefits of owning LLOYDS METALS security.