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Lloyds Metals & Energy (NSE:LLOYDSME) Net Current Asset Value : ₹20.20 (As of Sep. 2024)


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What is Lloyds Metals & Energy Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Lloyds Metals & Energy's net current asset value per share for the quarter that ended in Sep. 2024 was ₹20.20.

The historical rank and industry rank for Lloyds Metals & Energy's Net Current Asset Value or its related term are showing as below:

NSE:LLOYDSME' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 33.81   Med: 49.38   Max: 60295
Current: 54.37

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Lloyds Metals & Energy was 60295.00. The lowest was 33.81. And the median was 49.38.

NSE:LLOYDSME's Price-to-Net-Current-Asset-Value is ranked worse than
96.28% of 376 companies
in the Steel industry
Industry Median: 3.08 vs NSE:LLOYDSME: 54.37

Lloyds Metals & Energy Net Current Asset Value Historical Data

The historical data trend for Lloyds Metals & Energy's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lloyds Metals & Energy Net Current Asset Value Chart

Lloyds Metals & Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.94 -11.28 -0.90 8.42 0.01

Lloyds Metals & Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.36 - 0.01 - 20.20

Competitive Comparison of Lloyds Metals & Energy's Net Current Asset Value

For the Steel subindustry, Lloyds Metals & Energy's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lloyds Metals & Energy's Price-to-Net-Current-Asset-Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Lloyds Metals & Energy's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Lloyds Metals & Energy's Price-to-Net-Current-Asset-Value falls into.



Lloyds Metals & Energy Net Current Asset Value Calculation

Lloyds Metals & Energy's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net Current Asset Value Per Share(A: Mar. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11274.2-11267.6-0-0)/505.063
=0.01

Lloyds Metals & Energy's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2024 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(24707.9-14151.9-0-0)/522.68
=20.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lloyds Metals & Energy  (NSE:LLOYDSME) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Lloyds Metals & Energy Net Current Asset Value Related Terms

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Lloyds Metals & Energy Business Description

Traded in Other Exchanges
Address
Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel (West), Mumbai, MH, IND, 400013
Lloyds Metals & Energy Ltd is an Indian coal-based sponge iron producer, engaged in the manufacturing of sponge iron and steel, and generation/distribution of Power. The firm's segment activities are Mining, manufacturing of Sponge Iron, generation of Power and trading of Pellets. The company generates maximum revenues from the sale of Mining segment.

Lloyds Metals & Energy Headlines

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