Lloyds Metals & Energy Ltd
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]
- Market Cap ₹ 36,745 Cr.
- Current Price ₹ 727
- High / Low ₹ 749 / 300
- Stock P/E 29.8
- Book Value ₹ 43.2
- Dividend Yield 0.00 %
- ROCE 82.0 %
- ROE 90.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 125% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 71.3%
- Company's working capital requirements have reduced from 84.3 days to 18.9 days
Cons
- Stock is trading at 16.8 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,007 | 759 | 568 | 639 | 377 | 369 | 403 | 473 | 370 | 251 | 692 | 3,353 | 5,844 | |
979 | 739 | 593 | 665 | 364 | 354 | 386 | 457 | 349 | 240 | 546 | 2,539 | 4,409 | |
Operating Profit | 28 | 21 | -25 | -26 | 13 | 15 | 16 | 16 | 21 | 11 | 146 | 814 | 1,434 |
OPM % | 3% | 3% | -4% | -4% | 4% | 4% | 4% | 3% | 6% | 4% | 21% | 24% | 25% |
17 | 16 | 17 | 22 | 8 | 14 | 25 | 31 | 26 | 20 | -22 | -1,124 | 64 | |
Interest | 15 | 8 | 7 | 6 | 10 | 10 | 10 | 11 | 16 | 17 | 18 | 65 | 21 |
Depreciation | 26 | 27 | 27 | 11 | 11 | 13 | 14 | 15 | 18 | 14 | 18 | 23 | 39 |
Profit before tax | 4 | 2 | -42 | -21 | 1 | 6 | 17 | 21 | 13 | 0 | 88 | -398 | 1,439 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -143% | 0% | -11% | 27% | |
4 | 2 | -42 | -21 | 1 | 6 | 17 | 21 | 32 | 0 | 97 | -289 | 1,235 | |
EPS in Rs | 0.17 | 0.09 | -1.91 | -0.94 | 0.03 | 0.25 | 0.77 | 0.93 | 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: | 53% |
3 Years: | 108% |
TTM: | 105% |
Compounded Profit Growth | |
---|---|
10 Years: | 85% |
5 Years: | 125% |
3 Years: | 206% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | 67% |
5 Years: | 124% |
3 Years: | 273% |
1 Year: | 125% |
Return on Equity | |
---|---|
10 Years: | 52% |
5 Years: | 65% |
3 Years: | 71% |
Last Year: | 90% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 50 |
Reserves | 100 | 102 | 60 | 39 | 40 | 45 | 62 | 86 | 122 | 141 | 445 | 1,478 | 2,130 |
32 | 26 | 21 | 23 | 12 | 26 | 30 | 93 | 124 | 155 | 96 | 4 | 19 | |
395 | 306 | 339 | 345 | 389 | 409 | 442 | 390 | 374 | 399 | 246 | 493 | 730 | |
Total Liabilities | 550 | 457 | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 2,929 |
317 | 295 | 275 | 271 | 293 | 320 | 348 | 358 | 374 | 362 | 400 | 532 | 970 | |
CWIP | 2 | 4 | 5 | 5 | 7 | 8 | 23 | 36 | 42 | 85 | 86 | 373 | 433 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 66 |
231 | 158 | 163 | 153 | 163 | 174 | 185 | 196 | 226 | 274 | 338 | 1,083 | 1,461 | |
Total Assets | 550 | 457 | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 2,929 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 16 | 21 | 19 | 46 | -6 | 30 | -38 | 52 | -15 | -78 | -516 | |
-5 | -6 | -7 | -6 | -34 | -41 | -55 | -38 | -34 | -62 | -57 | -612 | |
-21 | -15 | -12 | -12 | -15 | 46 | 24 | 76 | -6 | 66 | 149 | 1,143 | |
Net Cash Flow | 4 | -4 | 2 | 0 | -3 | -0 | 0 | -0 | 12 | -11 | 13 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 18 | 14 | 13 | 21 | 11 | 14 | 18 | 8 | 10 | 13 | 3 |
Inventory Days | 31 | 17 | 33 | 18 | 65 | 84 | 76 | 70 | 107 | 208 | 195 | 182 |
Days Payable | 127 | 119 | 82 | 38 | 74 | 74 | 75 | 61 | 77 | 63 | 18 | 50 |
Cash Conversion Cycle | -79 | -85 | -36 | -7 | 12 | 21 | 14 | 27 | 37 | 155 | 189 | 135 |
Working Capital Days | -79 | -95 | -44 | 17 | 46 | 53 | 58 | 77 | 72 | 145 | 89 | 19 |
ROCE % | 12% | 7% | -28% | -16% | 21% | 19% | 25% | 19% | 12% | 6% | 35% | 82% |
Documents
Announcements
- Board Meeting Intimation for Intimation Under Reg 29 Of The SEBI (LODR) Regulations, 2015 ('Listing Regulations') In Relation To The Meeting Of The Board Of Lloyds Metals And Energy Limited ('The Company' / 'LMEL') To Be Held On Thursday, 02Nd May, 2024 16h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20h
-
Non-Applicability Of Statement Of Deviation
2d - Non-applicability of Statement of Deviation or Variation under Reg. 32 of the SEBI (LODR) Regulations, 2015
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
Annual reports
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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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Revenue Breakup FY23
Iron ore mining- 78%
Sponge Iron manufacturing- 19%
Power Generation- 3% [1]