Lloyds Metals & Energy Ltd

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

Lloyds Metals & Energy Ltd

₹ 324 -0.87%
30 May - close price
lloyds.in BSE: 512455
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]

Website BSE
  • Market Cap ₹ 14,397 Cr.
  • Current Price ₹ 324
  • High / Low ₹ 345 / 126
  • Stock P/E 15.9
  • Book Value ₹ 34.4
  • Dividend Yield 0.15 %
  • ROCE 83.1 %
  • ROE 90.8 %
  • Face Value ₹ 1.00
Edit ratios

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 71.8%
  • Company's working capital requirements have reduced from 85.5 days to 22.6 days

Cons

  • Stock is trading at 9.42 times its book value
  • Promoter holding has decreased over last quarter: -8.86%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
104 11 74 74 95 96 100 168 333 843 674 1,000 876
100 18 70 66 88 94 101 136 221 581 517 773 712
Operating Profit 4 -8 4 8 7 2 -1 32 112 262 157 227 165
OPM % 4% -72% 5% 10% 8% 2% -1% 19% 34% 31% 23% 23% 19%
8 1 6 6 7 8 8 -48 10 -1,182 13 30 19
Interest 4 2 3 7 5 6 3 5 4 5 21 21 17
Depreciation 5 0 5 5 4 4 5 5 4 5 5 6 7
Profit before tax 2 -9 2 3 5 -0 0 -26 114 -930 143 230 160
Tax % -749% 0% 0% 0% 0% 0% 0% 0% -8% 0% 0% 0% -68%
Net Profit 21 -9 2 3 5 -0 0 -26 123 -930 143 230 269
EPS in Rs 0.94 -0.42 0.06 0.10 0.21 -0.00 0.01 -0.71 3.35 -20.92 3.21 5.17 6.05
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
251 295 330 681 568 690 1,007 759 370 251 692 3,392
313 294 324 630 534 668 979 739 349 240 546 2,582
Operating Profit -63 1 6 51 34 22 28 21 21 11 146 810
OPM % -25% 0% 2% 7% 6% 3% 3% 3% 6% 4% 21% 24%
126 2 59 5 10 24 17 16 26 20 -22 -1,120
Interest 5 12 21 8 9 7 15 8 16 17 18 65
Depreciation 16 21 21 20 17 20 26 27 18 14 18 23
Profit before tax 42 -30 23 29 18 19 4 2 13 0 88 -398
Tax % 0% -0% 1% 1% 0% 0% 0% 0% -143% 0% -11% 27%
Net Profit 42 -30 22 28 18 19 4 2 32 0 97 -289
EPS in Rs -0.28 1.01 1.28 0.80 0.84 0.17 0.09 1.41 0.01 2.64 -6.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 19% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: %
3 Years: 109%
TTM: 390%
Compounded Profit Growth
10 Years: 85%
5 Years: %
3 Years: 205%
TTM: 509%
Stock Price CAGR
10 Years: 50%
5 Years: 85%
3 Years: 266%
1 Year: 128%
Return on Equity
10 Years: %
5 Years: %
3 Years: 72%
Last Year: 91%

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
39 21 22 22 22 22 22 22 23 25 37 50
Reserves -54 -66 -24 60 78 97 100 102 122 141 429 1,478
210 193 135 66 45 38 32 26 124 155 77 3
141 159 174 311 298 353 395 306 374 399 281 494
Total Liabilities 314 307 307 459 444 510 550 457 642 720 824 2,026
233 224 197 191 161 334 317 295 374 362 400 532
CWIP 0 1 4 73 158 4 2 4 42 85 86 373
Investments 0 0 0 0 9 0 0 0 0 0 0 37
80 83 106 195 116 172 231 158 226 274 338 1,084
Total Assets 314 307 307 459 444 510 550 457 642 720 824 2,026

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 23
ROCE % -10% 11% 26% 18% 13% 12% 7% 6% 36% 83%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
63.02 65.90 65.90 65.90 45.04 69.41 69.41 69.41 74.63 74.63 74.62 65.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.32 0.20 0.19
0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.81 32.92 33.05 33.56 54.91 30.51 30.56 30.56 25.10 25.01 25.16 34.05
0.16 1.17 1.04 0.53 0.05 0.08 0.03 0.03 0.03 0.03 0.01 0.00

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Apr 2023
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  • Apr 2023
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  • Jan 2023
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  • Oct 2022
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  • Jul 2022
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  • Jul 2022
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