Lloyds Metals & Energy Ltd

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Lloyds Metals & Energy Ltd

₹ 1,813 0.10%
12 Nov - close price
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 ₹ 1,02,075 Cr.
  • Current Price ₹ 1,813
  • High / Low ₹ 2,127 / 1,043
  • Stock P/E 22.2
  • Book Value ₹ 257
  • Dividend Yield 0.06 %
  • 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 7.06 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.14%

* 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 500 BSE 200 BSE Dollex 200 Nifty 500 BSE Metal

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,091 1,912 1,554 2,417 1,436 1,675 1,193 2,380 2,548 3,840 4,913 5,413 4,132
805 1,463 1,096 1,699 1,025 1,139 932 1,600 1,706 2,560 3,299 3,293 2,594
Operating Profit 286 450 458 719 411 537 261 780 842 1,280 1,614 2,120 1,538
OPM % 26% 24% 29% 30% 29% 32% 22% 33% 33% 33% 33% 39% 37%
20 11 8 6 34 18 19 29 27 36 64 95 89
Interest 1 2 2 2 4 8 13 14 26 27 64 107 102
Depreciation 10 15 16 19 18 22 22 28 55 61 99 100 119
Profit before tax 295 444 448 704 424 524 245 766 788 1,229 1,515 2,008 1,405
Tax % 22% 25% 38% 21% 29% 26% 17% 17% 23% 28% 30% 24% 21%
231 332 277 557 301 390 202 635 606 889 1,066 1,527 1,112
EPS in Rs 4.58 6.56 5.48 11.03 5.77 7.44 3.87 12.13 11.50 16.32 18.93 27.13 19.75
Raw PDF

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 18,298
665 364 354 386 457 349 240 546 2,539 4,793 4,771 9,164 11,745
Operating Profit -26 13 15 16 16 21 11 146 814 1,732 1,951 4,517 6,553
OPM % -4.1% 3.5% 4.0% 4.1% 3.4% 6% 4.3% 21% 24% 27% 29% 33% 36%
22 8 14 25 31 26 20 -22 -1,124 50 54 156 285
Interest 6 10 10 10 11 16 17 18 65 6 27 132 301
Depreciation 11 11 13 14 15 18 14 18 23 49 80 243 380
Profit before tax -21 1 6 17 21 13 0 88 -398 1,727 1,897 4,298 6,157
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 4,593
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 82.13
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: 135%
Compounded Profit Growth
10 Years: 85%
5 Years: 655%
3 Years: 52%
TTM: 151%
Stock Price CAGR
10 Years: 60%
5 Years: 83%
3 Years: 51%
1 Year: 43%
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 Sep 2026
Equity Capital 22 22 22 22 22 23 25 37 50 51 52 56 56
Reserves 39 40 45 62 86 122 157 445 1,478 2,760 6,351 11,725 14,406
23 12 26 30 93 124 155 96 4 32 994 5,504 9,671
345 389 409 442 390 374 383 246 493 1,093 1,322 3,041 3,753
Total Liabilities 430 463 503 556 591 642 720 824 2,026 3,936 8,719 20,327 27,886
271 293 320 348 358 374 362 400 532 1,234 1,608 6,738 8,668
CWIP 5 7 8 23 36 42 85 86 298 1,268 4,181 5,676 8,211
Investments 0 0 0 0 0 0 0 0 37 29 75 725 1,366
153 163 174 185 196 226 274 338 1,159 1,405 2,854 7,188 9,641
Total Assets 430 463 503 556 591 642 720 824 2,026 3,936 8,719 20,327 27,886

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -70% 346% -36% 183% -242% 244% -137% -54% -63% 111% 87% 127%

Ratios

Standalone / 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Iron Ore Production Volume
MnT

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Iron Ore Sales Volume
MnT
DRI Sales Volume
kt
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

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.69% 65.69% 65.69% 63.48% 63.48% 63.44% 63.44% 63.05% 63.73% 61.65% 61.63% 61.61%
0.32% 0.68% 1.10% 1.95% 1.97% 2.10% 2.18% 2.30% 1.89% 2.26% 1.85% 1.93%
0.00% 0.06% 0.07% 1.26% 1.75% 1.93% 2.07% 2.10% 1.85% 1.71% 2.18% 2.13%
33.88% 33.51% 33.09% 33.28% 32.78% 32.49% 32.28% 32.53% 32.39% 34.35% 34.27% 34.25%
0.08% 0.04% 0.02% 0.03% 0.01% 0.03% 0.02% 0.02% 0.13% 0.04% 0.06% 0.05%
No. of Shareholders 31,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,13,5931,19,5301,26,6581,31,550

* 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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