Lloyds Metals and Energy Limited (LLOYDSME)
Basic Materials | Steel
₹1378.4
-2.53%
Margin Metrics
| Gross Margin | 72.6% |
| Operating Margin | 26.0% |
| Net Margin | 19.2% |
Return Metrics
| Return on Equity (ROE) | 0.0% |
| Return on Assets (ROA) | 31.6% |
| Return on Invested Capital (ROIC) | 780.9% |
Profitability Analysis Score: 75/100
Profitability Score: 75/100
Key Performance Indicators:
- Excellent cost management with gross margin above 40%
- Superior operational efficiency with margin above 25%
- Good profitability with net margin above 10%
- Excellent capital efficiency with ROIC above 20%
Recommendation
Strong Profitability - Company shows robust financial performance with good margins
Detailed Analysis
Margin Analysis: Gross margin of 72.6% indicates exceptional cost management.
Operational Efficiency: Operating margin of 26.0% shows excellent operational control.
Bottom Line: Net margin of 19.2% demonstrates adequate overall profitability.
Risk Assessment Guide
- Score 80-100: Superior profitability with strong competitive advantages
- Score 60-79: Healthy profitability with good market position
- Score 40-59: Average profitability with improvement opportunities
- Score Below 40: Weak profitability requiring strategic intervention
Key Metrics
- Return on Equity: 0.0%
- Return on Invested Capital: 780.9%
- Return on Assets: 31.6%
Last Updated: 23-Jan-2025 06:52 AM