Lloyds Metals & Energy Ltd

Lloyds Metals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lloyds Metals & Energy Ltd

₹ 675 -0.32%
09 May 11:28 a.m.
lloyds.in BSE: 512455 NSE : LLOYDSME
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 ₹ 34,127 Cr.
  • Current Price ₹ 675
  • High / Low ₹ 750 / 310
  • Stock P/E 27.5
  • Book Value ₹ 55.6
  • Dividend Yield 0.00 %
  • ROCE 79.1 %
  • ROE 57.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 65.6%

Cons

  • Stock is trading at 12.2 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
95 96 100 168 333 843 674 1,000 876 1,966 1,091 1,911 1,554
88 94 101 136 221 581 517 773 712 1,430 805 1,463 1,096
Operating Profit 7 2 -1 32 112 262 157 227 165 536 286 448 458
OPM % 8% 2% -1% 19% 34% 31% 23% 23% 19% 27% 26% 23% 29%
7 8 8 -48 10 -1,182 13 30 19 12 20 13 8
Interest 5 6 3 5 4 5 21 21 17 1 1 2 2
Depreciation 4 4 5 5 4 5 5 6 7 8 10 15 17
Profit before tax 5 -0 0 -26 114 -930 143 230 160 540 295 444 448
Tax % -0% -0% -0% -0% -8% -0% -0% -0% -68% 25% 22% 25% 38%
5 -0 0 -26 123 -930 143 230 269 403 231 332 277
EPS in Rs 0.21 -0.00 0.01 -0.71 3.35 -20.92 3.21 5.17 5.33 7.99 4.58 6.56 5.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
295 330 681 568 690 1,007 759 370 251 692 3,353 6,522
294 324 630 534 668 979 739 349 240 546 2,539 4,793
Operating Profit 1 6 51 34 22 28 21 21 11 146 814 1,728
OPM % 0% 2% 7% 6% 3% 3% 3% 6% 4% 21% 24% 26%
2 59 5 10 24 17 16 26 20 -22 -1,124 53
Interest 12 21 8 9 7 15 8 16 17 18 65 6
Depreciation 21 21 20 17 20 26 27 18 14 18 23 49
Profit before tax -30 23 29 18 19 4 2 13 0 88 -398 1,727
Tax % -0% 1% 1% -0% -0% -0% -0% -143% -0% -11% 27% 28%
-30 22 28 18 19 4 2 32 0 97 -289 1,243
EPS in Rs -0.28 1.01 1.28 0.80 0.84 0.17 0.09 1.41 0.01 2.64 -5.72 24.60
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% 19% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 196%
TTM: 95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2022%
TTM: 38%
Stock Price CAGR
10 Years: 65%
5 Years: 127%
3 Years: 228%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: %
3 Years: 66%
Last Year: 57%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 22 22 22 22 22 22 23 25 37 50 51
Reserves -66 -24 60 78 97 100 102 122 141 445 1,478 2,760
193 135 66 45 38 32 26 124 155 96 4 33
159 174 311 298 353 395 306 374 399 246 493 1,094
Total Liabilities 307 307 459 444 510 550 457 642 720 824 2,026 3,938
224 197 191 161 334 317 295 374 362 400 532 1,235
CWIP 1 4 73 158 4 2 4 42 85 86 373 1,268
Investments -0 -0 -0 9 0 0 0 0 0 0 37 29
83 106 195 116 172 231 158 226 274 338 1,084 1,406
Total Assets 307 307 459 444 510 550 457 642 720 824 2,026 3,938

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 28 109 102 51 29 16 52 -15 -78 -516 1,701
-12 -5 -82 -88 -24 -5 -6 -34 -62 -57 -612 -1,725
-30 -22 -20 -17 -25 -21 -15 -6 66 149 1,143 -1
Net Cash Flow -1 0 7 -3 3 4 -4 12 -11 13 14 -25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 27 13 43 7 11 18 18 8 10 13 3 4
Inventory Days 24 58 33 23 34 31 17 107 208 195 182 95
Days Payable 108 156 163 158 169 127 119 77 63 18 50 162
Cash Conversion Cycle -57 -86 -86 -128 -124 -79 -85 37 155 189 135 -63
Working Capital Days -95 -76 -66 -120 -123 -79 -95 72 145 89 19 -8
ROCE % -10% 11% 26% 18% 13% 12% 7% 6% 35% 81%

Shareholding Pattern

Numbers in percentages

29 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 13,02814,43716,13419,08221,01121,08120,97021,74522,77029,84431,60733,891

* 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.

Click on the line-items to see the names of individual entities.

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