Lloyds Metals & Energy Ltd

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Lloyds Metals & Energy Ltd

₹ 1,864 -1.41%
21 Aug 4:01 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

Business Segments[1]

Website BSE NSE
  • Market Cap ₹ 1,04,971 Cr.
  • Current Price ₹ 1,864
  • High / Low ₹ 2,127 / 1,043
  • Stock P/E 25.7
  • Book Value ₹ 209
  • Dividend Yield 0.05 %
  • ROCE 35.9 %
  • ROE 35.1 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 655% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.1%

Cons

  • Stock is trading at 8.90 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.12%

* 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

Commodities Metals & Mining Minerals & Mining Industrial Minerals

Part of BSE 200 BSE Dollex 200 Nifty 500 BSE Metal BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,966 1,091 1,912 1,554 2,417 1,436 1,675 1,193 2,380 2,548 3,840 4,913 5,413
1,430 805 1,463 1,096 1,699 1,025 1,139 932 1,600 1,706 2,560 3,299 3,293
Operating Profit 536 286 450 458 719 411 537 261 780 842 1,280 1,614 2,120
OPM % 27% 26% 24% 29% 30% 29% 32% 22% 33% 33% 33% 33% 39%
12 20 11 8 6 34 18 19 29 27 36 64 95
Interest 1 1 2 2 2 4 8 13 14 26 27 64 107
Depreciation 8 10 15 16 19 18 22 22 28 55 61 99 100
Profit before tax 540 295 444 448 704 424 524 245 766 788 1,229 1,515 2,008
Tax % 25% 22% 25% 38% 21% 29% 26% 17% 17% 23% 28% 30% 24%
403 231 332 277 557 301 390 202 635 606 889 1,066 1,527
EPS in Rs 7.99 4.58 6.56 5.48 11.03 5.77 7.44 3.87 12.13 11.50 16.32 18.93 27.13
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
639 377 369 403 473 370 251 692 3,353 6,525 6,721 13,681 16,714
665 364 354 386 457 349 240 546 2,539 4,793 4,771 9,164 10,857
Operating Profit -26 13 15 16 16 21 11 146 814 1,732 1,951 4,517 5,857
OPM % -4.1% 3.5% 4.0% 4.1% 3.4% 6% 4.3% 21% 24% 27% 29% 33% 35%
22 8 14 25 31 26 20 -22 -1,124 50 54 156 224
Interest 6 10 10 10 11 16 17 18 65 6 27 132 225
Depreciation 11 11 13 14 15 18 14 18 23 49 80 243 315
Profit before tax -21 1 6 17 21 13 0 88 -398 1,727 1,897 4,298 5,540
Tax % 0% 0% 0% 0% 0% -143% 0% -11% -27% 28% 24% 26%
-21 1 6 17 21 32 0 97 -289 1,243 1,451 3,194 4,087
EPS in Rs -0.94 0.03 0.25 0.77 0.93 1.41 0.01 2.64 -5.72 24.60 27.73 56.76 73.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 19% 0% 4% 4% 2%
Compounded Sales Growth
10 Years: 43%
5 Years: 122%
3 Years: 60%
TTM: 150%
Compounded Profit Growth
10 Years: 85%
5 Years: 655%
3 Years: 52%
TTM: 167%
Stock Price CAGR
10 Years: 61%
5 Years: 97%
3 Years: 51%
1 Year: 34%
Return on Equity
10 Years: 40%
5 Years: 40%
3 Years: 37%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 23 25 37 50 51 52 56
Reserves 39 40 45 62 86 122 157 445 1,478 2,760 6,351 11,725
23 12 26 30 93 124 155 96 4 32 994 5,504
345 389 409 442 390 374 383 246 493 1,093 1,322 3,041
Total Liabilities 430 463 503 556 591 642 720 824 2,026 3,936 8,719 20,327
271 293 320 348 358 374 362 400 532 1,234 1,608 6,738
CWIP 5 7 8 23 36 42 85 86 298 1,268 4,181 5,676
Investments 0 0 0 0 0 0 0 0 37 29 75 725
153 163 174 185 196 226 274 338 1,159 1,405 2,854 7,188
Total Assets 430 463 503 556 591 642 720 824 2,026 3,936 8,719 20,327

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 46 -6 30 -38 52 -15 -78 -516 1,701 1,205 4,816
-6 -34 -41 -55 -38 -34 -62 -57 -612 -1,726 -3,976 -10,350
-12 -15 46 24 76 -6 66 149 1,143 -1 2,808 6,050
Net Cash Flow 0 -3 -0 0 -0 12 -11 13 14 -25 37 516
Free Cash Flow 11 12 -47 -26 -75 16 -77 -136 -905 -20 -2,406 -3,370
CFO/OP -70% 346% -36% 183% -242% 244% -137% -54% -63% 111% 87% 127%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 21 11 14 18 8 10 13 3 4 9 6
Inventory Days 18 65 84 76 70 107 208 195 182 95 196 171
Days Payable 38 74 74 75 61 77 63 18 50 162 25 250
Cash Conversion Cycle -7 12 21 14 27 37 155 189 135 -63 180 -72
Working Capital Days 13 45 36 41 75 54 130 89 16 -10 4 -47
ROCE % -16% 21% 19% 25% 19% 12% 6% 34% 81% 79% 38% 36%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Iron Ore Production Volume
MnT

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DRI Sales Volume
kt
Iron Ore Sales Volume
MnT
Iron Ore EBITDA per ton
INR/ton
Iron Ore Realization per ton
INR/ton
DRI Realization per ton
INR/ton
Pellet Production Volume
MnT
Pellet Realization per ton
INR/ton

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.75% 65.69% 65.69% 65.69% 63.48% 63.48% 63.44% 63.44% 63.05% 63.73% 61.65% 61.63%
0.25% 0.32% 0.68% 1.10% 1.95% 1.97% 2.10% 2.18% 2.30% 1.89% 2.26% 1.85%
0.02% 0.00% 0.06% 0.07% 1.26% 1.75% 1.93% 2.07% 2.10% 1.85% 1.71% 2.18%
33.98% 33.88% 33.51% 33.09% 33.28% 32.78% 32.49% 32.28% 32.53% 32.39% 34.35% 34.27%
0.00% 0.08% 0.04% 0.02% 0.03% 0.01% 0.03% 0.02% 0.02% 0.13% 0.04% 0.06%
No. of Shareholders 29,84431,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,13,5931,19,5301,26,658

* 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.

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