Lloyds Metals & Energy Ltd

₹ 141 0.79%
18 Aug - 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
Presently, the company earns ~83% of revenues from sales of Sponge Iron & steel and the rest 17% from power.[1] It produced ~167,000 MT of sponge iron in FY20 compared with ~190,000 MT in FY19.[2]

  • Market Cap 6,271 Cr.
  • Current Price 141
  • High / Low 232 / 57.6
  • Stock P/E 15.2
  • Book Value 12.6
  • Dividend Yield 0.35 %
  • ROCE 36.6 %
  • ROE 47.3 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%
  • Promoter holding has increased by 5.22% over last quarter.

Cons

  • Stock is trading at 11.2 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: Steel Industry: Steel - Sponge Iron

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
126 56 85 104 11 74 74 95 96 100 168 333 843
118 54 78 100 18 70 66 88 94 101 136 221 581
Operating Profit 8 3 7 4 -8 4 8 7 2 -1 32 112 262
OPM % 6% 5% 8% 4% -72% 5% 10% 8% 2% -1% 19% 34% 31%
7 5 6 8 1 6 6 7 8 8 -48 10 -1,182
Interest 4 3 4 4 2 3 7 5 6 3 5 4 5
Depreciation 4 4 5 5 0 5 5 4 4 5 5 4 5
Profit before tax 7 0 3 2 -9 2 3 5 -0 0 -26 114 -930
Tax % 0% 0% 0% -749% 0% 0% 0% 0% 0% 0% 0% -8% 0%
Net Profit 7 0 3 21 -9 2 3 5 -0 0 -26 123 -930
EPS in Rs 0.34 0.00 0.14 0.94 -0.42 0.06 0.10 0.21 -0.00 0.01 -0.71 3.35 -20.92

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
690 1,007 759 568 639 377 369 403 473 370 251 692 1,444
668 979 739 593 665 364 354 386 457 349 240 546 1,039
Operating Profit 22 28 21 -25 -26 13 15 16 16 21 11 146 405
OPM % 3% 3% 3% -4% -4% 4% 4% 4% 3% 6% 4% 21% 28%
24 17 16 17 22 8 14 25 31 26 20 -22 -1,211
Interest 7 15 8 7 6 10 10 10 11 16 17 18 18
Depreciation 20 26 27 27 11 11 13 14 15 18 14 18 18
Profit before tax 19 4 2 -42 -21 1 6 17 21 13 0 88 -842
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -143% 0% -11%
Net Profit 19 4 2 -42 -21 1 6 17 21 32 0 97 -833
EPS in Rs 0.84 0.17 0.09 -1.91 -0.94 0.03 0.25 0.77 0.93 1.41 0.01 2.64 -18.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 19%
Compounded Sales Growth
10 Years: -4%
5 Years: 13%
3 Years: 14%
TTM: 327%
Compounded Profit Growth
10 Years: 45%
5 Years: 93%
3 Years: 97%
TTM: 4298%
Stock Price CAGR
10 Years: 31%
5 Years: 50%
3 Years: 147%
1 Year: 117%
Return on Equity
10 Years: 14%
5 Years: 28%
3 Years: 30%
Last Year: 47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
22 22 22 22 22 22 22 22 22 23 25 37
Reserves 97 100 102 60 39 40 45 62 86 122 140 427
38 32 26 21 23 12 26 30 93 121 155 77
353 395 306 339 345 389 409 442 390 377 400 283
Total Liabilities 510 550 457 443 430 463 503 556 591 642 720 824
334 317 295 275 271 293 320 348 358 374 362 400
CWIP 4 2 4 5 5 7 8 23 36 42 85 86
Investments 0 0 0 0 0 0 0 0 0 0 0 0
172 231 158 163 153 163 174 185 196 225 274 338
Total Assets 510 550 457 443 430 463 503 556 591 642 720 824

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
51 29 16 21 19 46 -6 30 -38 52 -15 -78
-24 -5 -6 -7 -6 -34 -41 -55 -38 -34 -62 -57
-25 -21 -15 -12 -12 -15 46 24 76 -6 66 149
Net Cash Flow 3 4 -4 2 0 -3 -0 0 -0 12 -11 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 11 18 18 14 13 21 11 14 18 8 10 13
Inventory Days 34 31 17 33 18 65 84 76 70 107 208 195
Days Payable 169 125 101 59 18 34 36 37 28 42 63 18
Cash Conversion Cycle -124 -76 -66 -12 13 53 59 52 60 72 155 189
Working Capital Days -123 -79 -95 -44 17 46 53 58 77 72 145 89
ROCE % 13% 12% 7% -28% -16% 21% 19% 25% 19% 13% 6% 37%

Shareholding Pattern

Numbers in percentages

2 recently
Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
63.02 63.02 63.02 63.02 65.90 65.90 65.90 45.04 69.41 69.41 69.41 74.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
0.00 0.48 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
35.82 35.35 35.82 36.81 32.92 33.05 33.56 54.91 30.51 30.56 30.56 25.10
1.15 1.15 1.15 0.16 1.17 1.04 0.53 0.05 0.08 0.03 0.03 0.03

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