Lloyds Metals & Energy Ltd

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

Lloyds Metals & Energy Ltd

₹ 1,194 -0.81%
02 May - 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

Revenue Breakup FY23
Iron ore mining- 78%
Sponge Iron manufacturing- 19%
Power Generation- 3% [1]

Website BSE NSE
  • Market Cap ₹ 62,449 Cr.
  • Current Price ₹ 1,194
  • High / Low ₹ 1,478 / 592
  • Stock P/E 43.1
  • Book Value ₹ 122
  • Dividend Yield 0.08 %
  • ROCE 38.3 %
  • ROE 31.5 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has delivered good profit growth of 115% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.0%

Cons

  • Stock is trading at 9.75 times its book value
  • Promoter holding has decreased over last 3 years: -5.97%

* 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 Nifty Metal BSE Allcap BSE SmallCap Select Index BSE 500 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
333 843 674 1,000 876 1,966 1,091 1,912 1,554 2,417 1,436 1,675 1,193
221 581 517 773 712 1,430 805 1,463 1,096 1,699 1,025 1,139 932
Operating Profit 112 262 157 227 165 536 286 449 458 719 411 536 261
OPM % 34% 31% 23% 23% 19% 27% 26% 24% 29% 30% 29% 32% 22%
10 -1,182 13 30 19 12 20 11 8 6 34 18 19
Interest 4 5 21 21 17 1 1 2 2 2 4 8 13
Depreciation 4 5 5 6 7 8 10 15 17 19 18 22 22
Profit before tax 114 -930 143 230 160 540 295 444 448 704 424 524 245
Tax % -8% 0% 0% 0% -68% 25% 22% 25% 38% 21% 29% 26% 17%
123 -930 143 230 269 403 231 332 277 557 301 389 202
EPS in Rs 3.35 -20.92 3.21 5.17 5.33 7.99 4.58 6.56 5.48 11.03 5.76 7.44 3.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
330 681 568 690 1,007 759 370 251 692 3,353 6,522 6,721
324 630 534 668 979 739 349 240 546 2,539 4,793 4,768
Operating Profit 6 51 34 22 28 21 21 11 146 814 1,729 1,953
OPM % 2% 7% 6% 3% 3% 3% 6% 4% 21% 24% 26% 29%
59 5 10 24 17 16 26 20 -22 -1,124 53 51
Interest 21 8 9 7 15 8 16 17 18 65 6 27
Depreciation 21 20 17 20 26 27 18 14 18 23 49 81
Profit before tax 23 29 18 19 4 2 13 0 88 -398 1,727 1,896
Tax % 1% 1% 0% 0% 0% 0% -143% 0% -11% -27% 28% 24%
22 28 18 19 4 2 32 0 97 -289 1,243 1,450
EPS in Rs 1.01 1.28 0.80 0.84 0.17 0.09 1.41 0.01 2.64 -5.72 24.60 27.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 19% 0% 4% 4%
Compounded Sales Growth
10 Years: %
5 Years: 79%
3 Years: 113%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 115%
3 Years: 114%
TTM: 18%
Stock Price CAGR
10 Years: 79%
5 Years: 200%
3 Years: 79%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: 45%
3 Years: 46%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 23 25 37 50 51 52
Reserves -24 60 78 97 100 102 122 157 445 1,478 2,760 6,350
135 66 45 38 32 26 124 155 96 4 33 795
174 311 298 353 395 306 374 383 246 493 1,094 2,220
Total Liabilities 307 459 444 510 550 457 642 720 824 2,026 3,938 9,417
197 191 161 334 317 295 374 362 400 532 1,235 1,613
CWIP 4 73 158 4 2 4 42 85 86 298 1,268 4,181
Investments 0 0 9 0 0 0 0 0 0 37 29 75
106 195 116 172 231 158 226 274 338 1,159 1,406 3,548
Total Assets 307 459 444 510 550 457 642 720 824 2,026 3,938 9,417

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
28 109 102 51 29 16 52 -15 -78 -516 1,701 1,205
-5 -82 -88 -24 -5 -6 -34 -62 -57 -612 -1,725 -3,976
-22 -20 -17 -25 -21 -15 -6 66 149 1,143 -1 2,808
Net Cash Flow 0 7 -3 3 4 -4 12 -11 13 14 -25 37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 13 43 7 11 18 18 8 10 13 3 4 9
Inventory Days 58 33 23 34 31 17 107 208 195 182 95 196
Days Payable 156 163 158 169 127 119 77 63 18 50 162 16
Cash Conversion Cycle -86 -86 -128 -124 -79 -85 37 155 189 135 -63 188
Working Capital Days -76 -66 -120 -123 -79 -95 72 145 89 16 -10 9
ROCE % 11% 26% 18% 13% 12% 7% 6% 34% 81% 78% 38%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.63% 74.63% 74.62% 65.75% 65.75% 65.75% 65.69% 65.69% 65.69% 63.48% 63.48% 63.44%
0.24% 0.32% 0.20% 0.19% 0.14% 0.25% 0.32% 0.68% 1.10% 1.95% 1.97% 2.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.06% 0.07% 1.26% 1.75% 1.93%
25.10% 25.01% 25.16% 34.05% 34.09% 33.98% 33.88% 33.51% 33.09% 33.28% 32.78% 32.49%
0.03% 0.03% 0.01% 0.00% 0.00% 0.00% 0.08% 0.04% 0.02% 0.03% 0.01% 0.03%
No. of Shareholders 21,01121,08120,97021,74522,77029,84431,60733,89137,80662,7621,14,2401,20,648

* 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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