Lloyds Metals & Energy Ltd

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

Lloyds Metals & Energy Ltd

₹ 1,223 -3.24%
21 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

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

Website BSE NSE
  • Market Cap ₹ 64,672 Cr.
  • Current Price ₹ 1,223
  • High / Low ₹ 1,613 / 942
  • Stock P/E 35.8
  • Book Value ₹ 146
  • Dividend Yield 0.08 %
  • ROCE 38.3 %
  • ROE 31.4 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • 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 46.2%

Cons

  • Stock is trading at 8.36 times its book value
  • Promoter holding has decreased over last quarter: -0.63%
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
674 1,000 876 1,966 1,091 1,912 1,554 2,417 1,436 1,675 1,193 2,384 3,651
517 773 712 1,430 805 1,463 1,096 1,699 1,025 1,139 932 1,589 2,608
Operating Profit 157 227 165 536 286 449 458 719 411 536 261 794 1,043
OPM % 23% 23% 19% 27% 26% 24% 29% 30% 29% 32% 22% 33% 29%
13 30 19 12 20 11 8 6 34 18 19 28 55
Interest 21 21 17 1 1 2 2 2 4 8 13 15 176
Depreciation 5 6 7 8 10 15 17 19 18 22 22 31 167
Profit before tax 143 230 160 540 295 444 448 704 424 524 245 777 756
Tax % 0% 0% -68% 25% 22% 25% 38% 21% 29% 26% 17% 17% 25%
143 230 269 403 231 332 277 557 301 389 202 642 567
EPS in Rs 3.21 5.17 5.33 7.99 4.58 6.56 5.48 11.03 5.76 7.44 3.86 12.26 10.87
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 TTM
330 681 568 690 1,007 759 370 251 692 3,353 6,525 6,721 8,903
324 630 534 668 979 739 349 240 546 2,539 4,793 4,768 6,269
Operating Profit 6 51 34 22 28 21 21 11 146 814 1,732 1,953 2,635
OPM % 2% 7% 6% 3% 3% 3% 6% 4% 21% 24% 27% 29% 30%
59 5 10 24 17 16 26 20 -22 -1,124 50 51 121
Interest 21 8 9 7 15 8 16 17 18 65 6 27 212
Depreciation 21 20 17 20 26 27 18 14 18 23 49 81 242
Profit before tax 23 29 18 19 4 2 13 0 88 -398 1,727 1,896 2,302
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 1,800
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 34.43
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: 22%
Compounded Profit Growth
10 Years: %
5 Years: 115%
3 Years: 114%
TTM: 23%
Stock Price CAGR
10 Years: 78%
5 Years: 165%
3 Years: 92%
1 Year: 34%
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 Sep 2025
Equity Capital 22 22 22 22 22 22 23 25 37 50 51 52 53
Reserves -24 60 78 97 100 102 122 157 445 1,478 2,760 6,350 7,653
135 66 45 38 32 26 124 155 96 4 33 795 8,163
174 311 298 353 395 306 374 383 246 493 1,094 2,219 4,264
Total Liabilities 307 459 444 510 550 457 642 720 824 2,026 3,938 9,417 20,133
197 191 161 334 317 295 374 362 400 532 1,235 1,613 7,803
CWIP 4 73 158 4 2 4 42 85 86 298 1,268 4,181 3,539
Investments 0 0 9 0 0 0 0 0 0 37 29 75 100
106 195 116 172 231 158 226 274 338 1,159 1,406 3,548 8,691
Total Assets 307 459 444 510 550 457 642 720 824 2,026 3,938 9,417 20,133

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 54 130 89 16 -10 5
ROCE % 11% 26% 18% 13% 12% 7% 6% 34% 81% 79% 38%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Oct 2025
65.75% 65.75% 65.75% 65.69% 65.69% 65.69% 63.48% 63.48% 63.44% 63.44% 63.05% 62.82%
0.19% 0.14% 0.25% 0.32% 0.68% 1.10% 1.95% 1.97% 2.10% 2.18% 2.30% 2.06%
0.00% 0.00% 0.02% 0.00% 0.06% 0.07% 1.26% 1.75% 1.93% 2.07% 2.10% 2.10%
34.05% 34.09% 33.98% 33.88% 33.51% 33.09% 33.28% 32.78% 32.49% 32.28% 32.53% 33.01%
0.00% 0.00% 0.00% 0.08% 0.04% 0.02% 0.03% 0.01% 0.03% 0.02% 0.02% 0.02%
No. of Shareholders 21,74522,77029,84431,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,17,506

* 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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