Lloyds Metals & Energy Ltd
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]
- Market Cap ₹ 62,449 Cr.
- Current Price ₹ 1,194
- High / Low ₹ 1,478 / 592
- Stock P/E 43.0
- Book Value ₹ 122
- Dividend Yield 0.08 %
- ROCE 38.4 %
- ROE 31.5 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 115% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%
Cons
- Stock is trading at 9.75 times its book value
- Promoter holding has decreased over last 3 years: -5.97%
* 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
Part of Nifty 500 BSE SmallCap BSE Allcap BSE 150 MidCap Index Nifty LargeMidcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
568 | 639 | 377 | 369 | 403 | 473 | 370 | 251 | 692 | 3,353 | 6,522 | 6,721 | |
593 | 665 | 364 | 354 | 386 | 457 | 349 | 240 | 546 | 2,539 | 4,793 | 4,768 | |
Operating Profit | -25 | -26 | 13 | 15 | 16 | 16 | 21 | 11 | 146 | 814 | 1,729 | 1,953 |
OPM % | -4% | -4% | 4% | 4% | 4% | 3% | 6% | 4% | 21% | 24% | 27% | 29% |
17 | 22 | 8 | 14 | 25 | 31 | 26 | 20 | -22 | -1,124 | 53 | 51 | |
Interest | 7 | 6 | 10 | 10 | 10 | 11 | 16 | 17 | 18 | 65 | 6 | 27 |
Depreciation | 27 | 11 | 11 | 13 | 14 | 15 | 18 | 14 | 18 | 23 | 49 | 80 |
Profit before tax | -42 | -21 | 1 | 6 | 17 | 21 | 13 | 0 | 88 | -398 | 1,727 | 1,897 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -143% | 0% | -11% | -27% | 28% | 24% |
-42 | -21 | 1 | 6 | 17 | 21 | 32 | 0 | 97 | -289 | 1,243 | 1,451 | |
EPS in Rs | -1.91 | -0.94 | 0.03 | 0.25 | 0.77 | 0.93 | 1.41 | 0.01 | 2.64 | -5.72 | 24.60 | 27.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 0% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 79% |
3 Years: | 113% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 53% |
5 Years: | 115% |
3 Years: | 114% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 79% |
5 Years: | 203% |
3 Years: | 77% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | 44% |
5 Years: | 45% |
3 Years: | 46% |
Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 | 52 |
Reserves | 60 | 39 | 40 | 45 | 62 | 86 | 122 | 157 | 445 | 1,478 | 2,760 | 6,351 |
21 | 23 | 12 | 26 | 30 | 93 | 124 | 155 | 96 | 4 | 32 | 785 | |
339 | 345 | 389 | 409 | 442 | 390 | 374 | 383 | 246 | 493 | 1,093 | 2,219 | |
Total Liabilities | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 3,936 | 9,407 |
275 | 271 | 293 | 320 | 348 | 358 | 374 | 362 | 400 | 532 | 1,234 | 1,608 | |
CWIP | 5 | 5 | 7 | 8 | 23 | 36 | 42 | 85 | 86 | 298 | 1,268 | 4,181 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 | 75 |
163 | 153 | 163 | 174 | 185 | 196 | 226 | 274 | 338 | 1,159 | 1,405 | 3,542 | |
Total Assets | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 3,936 | 9,407 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 19 | 46 | -6 | 30 | -38 | 52 | -15 | -78 | -516 | 1,701 | 1,205 | |
-7 | -6 | -34 | -41 | -55 | -38 | -34 | -62 | -57 | -612 | -1,725 | -3,976 | |
-12 | -12 | -15 | 46 | 24 | 76 | -6 | 66 | 149 | 1,143 | -1 | 2,808 | |
Net Cash Flow | 2 | 0 | -3 | -0 | 0 | -0 | 12 | -11 | 13 | 14 | -25 | 37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 13 | 21 | 11 | 14 | 18 | 8 | 10 | 13 | 3 | 4 | 9 |
Inventory Days | 33 | 18 | 65 | 84 | 76 | 70 | 107 | 208 | 195 | 182 | 95 | 196 |
Days Payable | 82 | 38 | 74 | 74 | 75 | 61 | 77 | 63 | 18 | 50 | 162 | 16 |
Cash Conversion Cycle | -36 | -7 | 12 | 21 | 14 | 27 | 37 | 155 | 189 | 135 | -63 | 188 |
Working Capital Days | -44 | 17 | 46 | 53 | 58 | 77 | 72 | 145 | 89 | 16 | -10 | 9 |
ROCE % | -28% | -16% | 21% | 19% | 25% | 19% | 12% | 6% | 34% | 81% | 78% | 38% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q4 & FY25 earnings call hosted; no unpublished price sensitive info shared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Apr - Newspaper publication of Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year ended March 31, 2025
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Apr - Newspaper publication of extracts of Standalone & Consolidated Audited Financial Results for the Quarter and Financial Year ended 31st March, 2025
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
25 Apr - Monitoring Agency Report confirms no deviation in utilization of QIP and Preferential Issue proceeds for pellet plant projects.
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Intimation Of Grant Of Employee Stock Options Under Lloyds Metals And Energy Limited Employee Stock Option Plan - 2017
25 Apr - Grant of 342,212 ESOPs at Rs.4 each under 2017 plan by Lloyds Metals.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Apr 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Dec 2024Transcript PPT
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Oct 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Jan 2024Transcript PPT
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Oct 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Jan 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
Revenue Breakup FY23
Iron ore mining- 78%
Sponge Iron manufacturing- 19%
Power Generation- 3% [1]