Lloyds Metals & Energy Ltd

₹ 727 -0.44%

26 Apr - close price

About

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.^[1]

Key Points

Revenue Breakup FY23
Iron ore mining- 78%
Sponge Iron manufacturing- 19%
Power Generation- 3% ^[1]

Website BSE NSE

Market Cap ₹ 36,745 Cr.
Current Price ₹ 727
High / Low ₹ 749 / 300
Stock P/E 29.8
Book Value ₹ 43.2
Dividend Yield 0.00 %
ROCE 82.0 %
ROE 90.5 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company has delivered good profit growth of 125% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 71.3%
Company's working capital requirements have reduced from 84.3 days to 18.9 days

Cons

Stock is trading at 16.8 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	74	95	96	100	168	333	843	674	1,000	876	1,966	1,091	1,911
	66	88	94	101	136	221	581	517	773	712	1,430	805	1,463
Operating Profit	8	7	2	-1	32	112	262	157	227	165	536	286	448
OPM %	10%	8%	2%	-1%	19%	34%	31%	23%	23%	19%	27%	26%	23%
	6	7	8	8	-48	10	-1,182	13	30	19	12	20	13
Interest	7	5	6	3	5	4	5	21	21	17	1	1	2
Depreciation	5	4	4	5	5	4	5	5	6	7	8	10	15
Profit before tax	3	5	-0	0	-26	114	-930	143	230	160	540	295	444
Tax %	0%	0%	0%	0%	0%	-8%	0%	0%	0%	-68%	25%	22%	25%
	3	5	-0	0	-26	123	-930	143	230	269	403	231	332
EPS in Rs	0.10	0.21	-0.00	0.01	-0.71	3.35	-20.92	3.21	5.17	5.33	7.99	4.58	6.56
Raw PDF

Upcoming result date: 2 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	1,007	759	568	639	377	369	403	473	370	251	692	3,353	5,844
	979	739	593	665	364	354	386	457	349	240	546	2,539	4,409
Operating Profit	28	21	-25	-26	13	15	16	16	21	11	146	814	1,434
OPM %	3%	3%	-4%	-4%	4%	4%	4%	3%	6%	4%	21%	24%	25%
	17	16	17	22	8	14	25	31	26	20	-22	-1,124	64
Interest	15	8	7	6	10	10	10	11	16	17	18	65	21
Depreciation	26	27	27	11	11	13	14	15	18	14	18	23	39
Profit before tax	4	2	-42	-21	1	6	17	21	13	0	88	-398	1,439
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	-143%	0%	-11%	27%
	4	2	-42	-21	1	6	17	21	32	0	97	-289	1,235
EPS in Rs	0.17	0.09	-1.91	-0.94	0.03	0.25	0.77	0.93	1.41	0.01	2.64	-5.72	24.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	19%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	53%
3 Years:	108%
TTM:	105%

Compounded Profit Growth
10 Years:	85%
5 Years:	125%
3 Years:	206%
TTM:	62%

Stock Price CAGR
10 Years:	67%
5 Years:	124%
3 Years:	273%
1 Year:	125%

Return on Equity
10 Years:	52%
5 Years:	65%
3 Years:	71%
Last Year:	90%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	22	22	22	22	22	22	22	22	23	25	37	50	50
Reserves	100	102	60	39	40	45	62	86	122	141	445	1,478	2,130
	32	26	21	23	12	26	30	93	124	155	96	4	19
	395	306	339	345	389	409	442	390	374	399	246	493	730
Total Liabilities	550	457	443	430	463	503	556	591	642	720	824	2,026	2,929
	317	295	275	271	293	320	348	358	374	362	400	532	970
CWIP	2	4	5	5	7	8	23	36	42	85	86	373	433
Investments	0	0	0	0	0	0	0	0	0	0	0	37	66
	231	158	163	153	163	174	185	196	226	274	338	1,083	1,461
Total Assets	550	457	443	430	463	503	556	591	642	720	824	2,026	2,929

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	29	16	21	19	46	-6	30	-38	52	-15	-78	-516
	-5	-6	-7	-6	-34	-41	-55	-38	-34	-62	-57	-612
	-21	-15	-12	-12	-15	46	24	76	-6	66	149	1,143
Net Cash Flow	4	-4	2	0	-3	-0	0	-0	12	-11	13	14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	18	18	14	13	21	11	14	18	8	10	13	3
Inventory Days	31	17	33	18	65	84	76	70	107	208	195	182
Days Payable	127	119	82	38	74	74	75	61	77	63	18	50
Cash Conversion Cycle	-79	-85	-36	-7	12	21	14	27	37	155	189	135
Working Capital Days	-79	-95	-44	17	46	53	58	77	72	145	89	19
ROCE %	12%	7%	-28%	-16%	21%	19%	25%	19%	12%	6%	35%	82%

Shareholding Pattern

Numbers in percentages

37 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	45.04%	69.41%	69.41%	69.41%	74.63%	74.63%	74.62%	65.75%	65.75%	65.75%	65.69%	65.69%
	0.00%	0.00%	0.00%	0.00%	0.24%	0.32%	0.20%	0.19%	0.14%	0.25%	0.32%	0.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.06%
	54.91%	30.51%	30.56%	30.56%	25.10%	25.01%	25.16%	34.05%	34.09%	33.98%	33.88%	33.51%
	0.05%	0.08%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	0.00%	0.00%	0.08%	0.04%
No. of Shareholders	13,028	14,437	16,134	19,082	21,011	21,081	20,970	21,745	22,770	29,844	31,607	33,891

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	62.84%	63.14%	63.76%	63.02%	65.90%	69.41%	65.75%	65.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.68%
	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.06%
	37.15%	36.85%	36.24%	35.82%	33.56%	30.56%	34.05%	33.51%
	0.00%	0.00%	0.00%	1.15%	0.53%	0.03%	0.00%	0.04%
No. of Shareholders	12,891	11,678	11,982	11,610	12,679	19,082	21,745	33,891

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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