Lloyds Engineering Works Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lloyds Engineering Works Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 30% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 19% of profit over the same period. Bigger rise in share count than 91% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-39Over the last 3 years, every ₹100 of reported profit came with ₹-39 of operating cash.
Lower than 85% of Industrials companies in India.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Industrials companies in India.
Cash Locked Ratio
₹36For every ₹100 of sales, ₹36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.
More money tied up than 70% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹16Sales grew 317% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 72% of Industrials companies in India.
Asset Productivity Ratio
+317% / +539%In 3 years sales changed by +317% while total assets changed by +539%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-10.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 70% of Industrials companies in India.
Tangible Assets Ratio
93%Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lloyds Engineering Works Limited owes ₹0.29 for every ₹1 it owns. Net profit rose 84% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
52.0Investors pay ₹52.0 for every ₹1 of Lloyds Engineering Works Limited's yearly profit, higher than 79% of Industrials companies in India.
P/B ratio
8.08The share price is 8.08 times Lloyds Engineering Works Limited's book value per share, higher than 83% of Industrials companies in India.
Market cap
₹13,504 CrThe total market value of all of Lloyds Engineering Works Limited's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,671 CrWhat Lloyds Engineering Works Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹10.80Net worth divided by the number of shares. The share price of ₹87.32 is 8.1 times this, which is the P/B above.
Return on equity (ROE)
14.9%Lloyds Engineering Works Limited earned 14.9% on its shareholders' money over the last year, higher than 65% of Industrials companies in India.
Owes vs Owns
0.29×Lloyds Engineering Works Limited owes ₹0.29 for every ₹1 it owns (low), lower than 73% of Industrials companies in India.
Dividend yield
0.26%Lloyds Engineering Works Limited pays 0.26% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in India.
Revenue growth
+54%Revenue rose 54% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Profit growth
+84%Net profit rose 84% in the year to Mar 2026, and grew 73% a year on average over 3 years.
Profit margin
14.7%Lloyds Engineering Works Limited keeps ₹15 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from Lloyds Engineering Works Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
13.3×Lloyds Engineering Works Limited's operating profit covered its interest costs 13.3 times in the year to Mar 2026.
Cash vs debt
Net cashLloyds Engineering Works Limited held ₹226 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Lloyds Engineering Works Limited's P/E ratio?
Investors pay ₹52.0 for every ₹1 of Lloyds Engineering Works Limited's yearly profit, higher than 79% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lloyds Engineering Works Limited: ₹13,504 Cr ÷ ₹1,671 Cr (31 Mar 2026) = 8.1.
What is Lloyds Engineering Works Limited's return on equity?
Lloyds Engineering Works Limited earned 14.9% on its shareholders' money over the last year, higher than 65% of Industrials companies in India.
How much does Lloyds Engineering Works Limited owe compared with what it owns?
Lloyds Engineering Works Limited owes ₹0.29 for every ₹1 it owns (low), lower than 73% of Industrials companies in India.
Does Lloyds Engineering Works Limited pay a dividend?
Yes. Lloyds Engineering Works Limited pays 0.26% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in India.
Is Lloyds Engineering Works Limited's revenue growing?
Revenue rose 54% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.