Lloyds Metals & Energy Ltd

Lloyds Metals & Energy Ltd

₹ 590 3.38%
23 Feb 4:01 p.m.
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]

  • Market Cap 29,841 Cr.
  • Current Price 590
  • High / Low 688 / 270
  • Stock P/E 24.2
  • 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 13.7 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
74 95 96 100 168 333 843 674 1,000 876 1,966 1,091 1,911
66 88 94 101 136 221 581 517 773 712 1,430 805 1,463
Operating Profit 8 7 2 -1 32 112 262 157 227 165 536 286 448
OPM % 10% 8% 2% -1% 19% 34% 31% 23% 23% 19% 27% 26% 23%
6 7 8 8 -48 10 -1,182 13 30 19 12 20 13
Interest 7 5 6 3 5 4 5 21 21 17 1 1 2
Depreciation 5 4 4 5 5 4 5 5 6 7 8 10 15
Profit before tax 3 5 -0 0 -26 114 -930 143 230 160 540 295 444
Tax % 0% 0% 0% 0% 0% -8% 0% 0% 0% -68% 25% 22% 25%
3 5 -0 0 -26 123 -930 143 230 269 403 231 332
EPS in Rs 0.10 0.21 -0.00 0.01 -0.71 3.35 -20.92 3.21 5.17 5.33 7.99 4.58 6.56
Raw PDF

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: 66%
5 Years: 117%
3 Years: 274%
1 Year: 113%
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%

Shareholding Pattern

Numbers in percentages

22 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
65.90% 45.04% 69.41% 69.41% 69.41% 74.63% 74.63% 74.62% 65.75% 65.75% 65.75% 65.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.24% 0.32% 0.20% 0.19% 0.14% 0.25% 0.32%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%
33.56% 54.91% 30.51% 30.56% 30.56% 25.10% 25.01% 25.16% 34.05% 34.09% 33.98% 33.88%
0.53% 0.05% 0.08% 0.03% 0.03% 0.03% 0.03% 0.01% 0.00% 0.00% 0.00% 0.08%
No. of Shareholders 12,67913,02814,43716,13419,08221,01121,08120,97021,74522,77029,84431,607

* 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.

Documents

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