Lloyds Metals & Energy Ltd

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

Lloyds Metals & Energy Ltd

₹ 1,118 -0.67%
11 Dec 3:57 p.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 ₹ 58,437 Cr.
  • Current Price ₹ 1,118
  • High / Low ₹ 1,139 / 522
  • Stock P/E 39.8
  • Book Value ₹ 111
  • Dividend Yield 0.09 %
  • ROCE 78.3 %
  • ROE 56.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 129% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 65.0%

Cons

  • Stock is trading at 10.1 times its book value
  • Promoter holding has decreased over last 3 years: -5.92%

* 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 BSE 400 MidSmallCap Index Nifty 500 Multicap 50:25:25 BSE Allcap Nifty Total Market Nifty LargeMidcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
100 168 333 843 674 1,000 876 1,966 1,091 1,911 1,554 2,417 1,364
101 136 221 581 517 773 712 1,430 805 1,463 1,096 1,699 1,025
Operating Profit -1 32 112 262 157 227 165 536 286 448 458 719 340
OPM % -1% 19% 34% 31% 23% 23% 19% 27% 26% 23% 29% 30% 25%
8 -48 10 -1,182 13 30 19 12 20 13 8 6 105
Interest 3 5 4 5 21 21 17 1 1 2 2 2 4
Depreciation 5 5 4 5 5 6 7 8 10 15 16 19 18
Profit before tax 0 -26 114 -930 143 230 160 540 295 444 448 704 424
Tax % 0% 0% -8% 0% 0% 0% -68% 25% 22% 25% 38% 21% 29%
0 -26 123 -930 143 230 269 403 231 332 277 557 301
EPS in Rs 0.01 -0.71 3.35 -20.92 3.21 5.17 5.33 7.99 4.58 6.56 5.48 11.03 5.77
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
759 568 639 377 369 403 473 370 251 692 3,353 6,522 7,246
739 593 665 364 354 386 457 349 240 546 2,539 4,793 5,282
Operating Profit 21 -25 -26 13 15 16 16 21 11 146 814 1,729 1,964
OPM % 3% -4% -4% 4% 4% 4% 3% 6% 4% 21% 24% 27% 27%
16 17 22 8 14 25 31 26 20 -22 -1,124 53 132
Interest 8 7 6 10 10 10 11 16 17 18 65 6 10
Depreciation 27 27 11 11 13 14 15 18 14 18 23 49 67
Profit before tax 2 -42 -21 1 6 17 21 13 0 88 -398 1,727 2,020
Tax % 0% 0% 0% 0% 0% 0% 0% -143% 0% -11% -27% 28%
2 -42 -21 1 6 17 21 32 0 97 -289 1,243 1,468
EPS in Rs 0.09 -1.91 -0.94 0.03 0.25 0.77 0.93 1.41 0.01 2.64 -5.72 24.60 28.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 19% 0% 4%
Compounded Sales Growth
10 Years: 28%
5 Years: 69%
3 Years: 196%
TTM: 47%
Compounded Profit Growth
10 Years: 41%
5 Years: 129%
3 Years: 2014%
TTM: 29%
Stock Price CAGR
10 Years: 71%
5 Years: 173%
3 Years: 138%
1 Year: 82%
Return on Equity
10 Years: 56%
5 Years: 61%
3 Years: 65%
Last Year: 57%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 22 23 25 37 50 51 52
Reserves 102 60 39 40 45 62 86 122 157 445 1,478 2,760 5,734
26 21 23 12 26 30 93 124 155 96 4 32 36
306 339 345 389 409 442 390 374 383 246 493 1,093 1,378
Total Liabilities 457 443 430 463 503 556 591 642 720 824 2,026 3,936 7,200
295 275 271 293 320 348 358 374 362 400 532 1,234 1,527
CWIP 4 5 5 7 8 23 36 42 85 86 298 1,268 2,119
Investments 0 0 0 0 0 0 0 0 0 0 37 29 504
158 163 153 163 174 185 196 226 274 338 1,159 1,405 3,050
Total Assets 457 443 430 463 503 556 591 642 720 824 2,026 3,936 7,200

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 21 19 46 -6 30 -38 52 -15 -78 -516 1,701
-6 -7 -6 -34 -41 -55 -38 -34 -62 -57 -612 -1,725
-15 -12 -12 -15 46 24 76 -6 66 149 1,143 -1
Net Cash Flow -4 2 0 -3 -0 0 -0 12 -11 13 14 -25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 18 14 13 21 11 14 18 8 10 13 3 4
Inventory Days 17 33 18 65 84 76 70 107 208 195 182 95
Days Payable 119 82 38 74 74 75 61 77 63 18 50 162
Cash Conversion Cycle -85 -36 -7 12 21 14 27 37 155 189 135 -63
Working Capital Days -95 -44 17 46 53 58 77 72 145 89 16 -10
ROCE % 7% -28% -16% 21% 19% 25% 19% 12% 6% 34% 81% 78%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.41% 69.41% 74.63% 74.63% 74.62% 65.75% 65.75% 65.75% 65.69% 65.69% 65.69% 63.48%
0.00% 0.00% 0.24% 0.32% 0.20% 0.19% 0.14% 0.25% 0.32% 0.68% 1.10% 1.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.06% 0.07% 1.26%
30.56% 30.56% 25.10% 25.01% 25.16% 34.05% 34.09% 33.98% 33.88% 33.51% 33.09% 33.28%
0.03% 0.03% 0.03% 0.03% 0.01% 0.00% 0.00% 0.00% 0.08% 0.04% 0.02% 0.03%
No. of Shareholders 16,13419,08221,01121,08120,97021,74522,77029,84431,60733,89137,80662,762

* 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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