Lloyds Metals and Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lloyds Metals and Energy şirketinin toplam hissedar öz sermayesi ₹57.9B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹72.0B ve ₹14.2B dir. Lloyds Metals and Energy 'in FAVÖK'ü ₹19.8B faiz karşılama oranı -142.1 dur. Şirketin ₹11.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-142.1x
Nakit	₹10.98b
Eşitlik	₹57.86b
Toplam yükümlülükler	₹14.15b
Toplam varlıklar	₹72.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 512455 'nin kısa vadeli varlıkları ( ₹24.7B ) kısa vadeli yükümlülüklerini ( ₹12.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 512455 şirketinin kısa vadeli varlıkları ( ₹24.7B ) uzun vadeli yükümlülüklerini ( ₹1.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 512455 borçsuzdur.

Borcun Azaltılması: 512455 şirketinin 5 yıl önce borç/öz sermaye oranı 100.1% iken borcu yok.

Borç Kapsamı: 512455 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 512455 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Lloyds Metals and Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chief Financial Officer recently sold ₹1.9m worth of stock

Lloyds Metals and Energy Limited Announces Cessation of Bhagyam Ramani as Independent Director and Member of the Committee of Board of Directors

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Lloyds Metals and Energy Limited Appoints Dinesh Kumar Jain as an Additional Director, Designated as A Non-Executive, Independent Director

Lloyds Metals and Energy Limited to Report Q2, 2025 Results on Oct 23, 2024

Chief Financial Officer recently sold ₹1.7m worth of stock

Chief Financial Officer recently sold ₹784k worth of stock

Lloyds Metals and Energy Limited Declares Final Dividend for the Financial Year Ended 31St March, 2024

Lloyds Metals and Energy Limited Approves Final Dividend for the Financial Year Ended March 31, 2024

Insider recently sold ₹587k worth of stock

Upcoming dividend of ₹1.00 per share

Lloyds Metals and Energy Limited to Report Q3, 2025 Results on Feb 14, 2025

Lloyds Metals and Energy Limited to Report Q1, 2025 Results on Jul 30, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Lloyds Metals and Energy Limited, Annual General Meeting, Aug 20, 2024

Investor sentiment improves as stock rises 15%

Insider recently sold ₹3.5m worth of stock

Insider recently bought ₹2.4m worth of stock

Lloyds Metals and Energy Limited Recommends Dividend for the Financial Year Ended 31St March, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief Financial Officer recently sold ₹5.7m worth of stock

Insider recently sold ₹891k worth of stock

Consensus revenue estimates increase by 52%

Insider recently sold ₹611k worth of stock

Insider recently sold ₹2.1m worth of stock

Insider recently sold ₹3.5m worth of stock

Third quarter 2024 earnings released: EPS: ₹6.57 (vs ₹5.19 in 3Q 2023)

Lloyds Metals and Energy Limited to Report Q3, 2024 Results on Jan 22, 2024

Insider recently sold ₹1.6m worth of stock

Insider recently sold ₹1.2m worth of stock

Investor sentiment improves as stock rises 16%

Insider recently sold ₹1.6m worth of stock

Insider recently sold ₹545k worth of stock

Second quarter 2024 earnings released: EPS: ₹4.58 (vs ₹3.21 in 2Q 2023)

Lloyds Metals and Energy Limited to Report Q2, 2024 Results on Oct 23, 2023

Chief Financial Officer recently sold ₹622k worth of stock

First quarter 2024 earnings released

Lloyds Metals and Energy Limited Announces Resignation of Babulal Agarwal Managing Director

Lloyds Metals and Energy Limited to Report Q1, 2024 Results on Aug 08, 2023

Insider recently sold ₹751k worth of stock

Chief Financial Officer recently sold ₹1.0m worth of stock

Chief Financial Officer recently sold ₹489k worth of stock

Full year 2023 earnings released: ₹6.53 loss per share (vs ₹2.86 profit in FY 2022)

Chief Financial Officer recently sold ₹315k worth of stock

High number of new directors

Chief Financial Officer recently sold ₹843k worth of stock

Third quarter 2023 earnings released: EPS: ₹5.19 (vs ₹0.70 loss in 3Q 2022)

Lloyds Metals and Energy Limited Appoints Satish Ramchandra Wate as an Additional Independent Director

Insider recently sold ₹1.1m worth of stock

Senior Vice President of CPP recently sold ₹2.1m worth of stock

Chief Financial Officer recently sold ₹187k worth of stock

Chief Financial Officer recently sold ₹281k worth of stock

Chief Financial Officer recently sold ₹188k worth of stock

Second quarter 2023 earnings released

Lloyds Metals and Energy Limited to Report Q2, 2023 Results on Oct 18, 2022

Lloyds Metals and Energy Limited Proposes to Declare Final Dividend for the Financial Year ended 31 March, 2022

Lloyds Metals and Energy Limited, Annual General Meeting, Aug 13, 2022

First quarter 2023 earnings released: ₹22.08 loss per share (vs ₹0.005 loss in 1Q 2022)

Lloyds Metals and Energy Limited to Report Q1, 2023 Results on Jul 15, 2022

Lloyds Metals and Energy Limited announced that it has received INR 60 million in funding from Sunflag Iron and Steel Company Limited

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹2.86 (vs ₹0.005 in FY 2021)

Lloyds Metals and Energy Limited to Report Q4, 2022 Results on Apr 29, 2022

Lloyds Metals and Energy Limited Announces Appointment of Dr. Seema Saini as an Additional Independent Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Lloyds Metals and Energy Limited Announces Board Changes

Less than half of directors are independent

Insider recently bought ₹4.5m worth of stock

Insider recently sold ₹130k worth of stock

Company Secretary & Compliance Officer Sneha Yezarkar has left the company

First quarter 2022 earnings released: ₹0.01 loss per share (vs ₹0.38 loss in 1Q 2021)

Lloyds Metals and Energy Limited announced that it expects to receive INR 2 billion in funding from Thriveni Earthmovers Private Limited

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹0.11 (vs ₹0.14 in 3Q 2020)