Lloyds Metals & Energy Ltd

₹ 730 -0.22%

25 Apr 4:01 p.m.

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 ₹ 36,954 Cr.
Current Price ₹ 730
High / Low ₹ 749 / 282
Stock P/E 29.9
Book Value ₹ 43.2
Dividend Yield 0.00 %
ROCE 81.3 %
ROE 89.8 %
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 a good return on equity (ROE) track record: 3 Years ROE 70.8%
Company's working capital requirements have reduced from 84.3 days to 18.9 days

Cons

Stock is trading at 16.9 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

Consolidated Figures in Rs. Crores / View Standalone

	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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	251	295	330	681	568	690	1,007	759	370	251	692	3,353	5,844
	313	294	324	630	534	668	979	739	349	240	546	2,539	4,409
Operating Profit	-63	1	6	51	34	22	28	21	21	11	146	814	1,434
OPM %	-25%	0%	2%	7%	6%	3%	3%	3%	6%	4%	21%	24%	25%
	126	2	59	5	10	24	17	16	26	20	-22	-1,124	64
Interest	5	12	21	8	9	7	15	8	16	17	18	65	21
Depreciation	16	21	21	20	17	20	26	27	18	14	18	23	39
Profit before tax	42	-30	23	29	18	19	4	2	13	0	88	-398	1,439
Tax %	0%	-0%	1%	1%	0%	0%	0%	0%	-143%	0%	-11%	27%
	42	-30	22	28	18	19	4	2	32	0	97	-289	1,235
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	24.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	19%	0%

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

Compounded Profit Growth
10 Years:	85%
5 Years:	%
3 Years:	205%
TTM:	62%

Stock Price CAGR
10 Years:	67%
5 Years:	125%
3 Years:	286%
1 Year:	157%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	16	21	22	22	22	22	22	22	23	25	37	50	50
Reserves	-54	-66	-24	60	78	97	100	102	122	141	445	1,478	2,130
Preference Capital	23	0	0	0	0	0	0	0	0	0	0	0
	210	193	135	66	45	38	32	26	124	155	96	4	19
	141	159	174	311	298	353	395	306	374	399	246	493	730
Total Liabilities	314	307	307	459	444	510	550	457	642	720	824	2,026	2,930
	233	224	197	191	161	334	317	295	374	362	400	532	970
CWIP	0	1	4	73	158	4	2	4	42	85	86	373	433
Investments	0	0	0	0	9	0	0	0	0	0	0	37	66
	80	83	106	195	116	172	231	158	226	274	338	1,084	1,461
Total Assets	314	307	307	459	444	510	550	457	642	720	824	2,026	2,930

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	147	41	28	109	102	51	29	16	52	-15	-78	-516
	-64	-12	-5	-82	-88	-24	-5	-6	-34	-62	-57	-612
	-82	-30	-22	-20	-17	-25	-21	-15	-6	66	149	1,143
Net Cash Flow	0	-1	0	7	-3	3	4	-4	12	-11	13	14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	28	27	13	43	7	11	18	18	8	10	13	3
Inventory Days	79	24	58	33	23	34	31	17	107	208	195	182
Days Payable	153	108	156	163	158	169	127	119	77	63	18	50
Cash Conversion Cycle	-45	-57	-86	-86	-128	-124	-79	-85	37	155	189	135
Working Capital Days	-57	-95	-76	-66	-120	-123	-79	-95	72	145	89	19
ROCE %		-10%	11%	26%	18%	13%	12%	7%		6%	35%	81%

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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