Lloyds Metals & Energy Ltd

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

Lloyds Metals & Energy Ltd

₹ 1,744 0.43%
11 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 ₹ 98,192 Cr.
  • Current Price ₹ 1,744
  • High / Low ₹ 1,863 / 1,043
  • Stock P/E 26.7
  • Book Value ₹ 246
  • Dividend Yield 0.06 %
  • ROCE 27.2 %
  • ROE 36.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 677% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%

Cons

  • Stock is trading at 7.07 times its book value
  • Promoter holding has decreased over last quarter: -2.08%
  • 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
876 1,966 1,091 1,912 1,554 2,417 1,436 1,675 1,193 2,384 3,651 5,058 6,020
712 1,430 805 1,463 1,096 1,699 1,025 1,139 932 1,589 2,608 3,302 3,474
Operating Profit 165 536 286 449 458 719 411 536 261 794 1,043 1,756 2,545
OPM % 19% 27% 26% 24% 29% 30% 29% 32% 22% 33% 29% 35% 42%
19 12 20 11 8 6 34 18 19 28 55 98 34
Interest 17 1 1 2 2 2 4 8 13 15 176 152 168
Depreciation 7 8 10 15 17 19 18 22 22 31 167 186 224
Profit before tax 160 540 295 444 448 704 424 524 245 777 756 1,517 2,187
Tax % -68% 25% 22% 25% 38% 21% 29% 26% 17% 17% 25% 28% 30%
269 403 231 332 277 557 301 389 202 642 567 1,090 1,530
EPS in Rs 5.33 7.99 4.58 6.56 5.48 11.03 5.76 7.44 3.86 12.26 10.87 19.24 25.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
681 568 690 1,007 759 370 251 692 3,353 6,525 6,721 17,113
630 534 668 979 739 349 240 546 2,539 4,793 4,768 10,973
Operating Profit 51 34 22 28 21 21 11 146 814 1,732 1,953 6,140
OPM % 7% 6% 3% 3% 3% 6% 4% 21% 24% 27% 29% 36%
5 10 24 17 16 26 20 -22 -1,124 50 51 214
Interest 8 9 7 15 8 16 17 18 65 6 27 510
Depreciation 20 17 20 26 27 18 14 18 23 49 81 607
Profit before tax 29 18 19 4 2 13 0 88 -398 1,727 1,896 5,237
Tax % 1% 0% 0% 0% 0% -143% 0% -11% -27% 28% 24% 27%
28 18 19 4 2 32 0 97 -289 1,243 1,450 3,829
EPS in Rs 1.28 0.80 0.84 0.17 0.09 1.41 0.01 2.64 -5.72 24.60 27.71 65.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 19% 0% 4% 4% 2%
Compounded Sales Growth
10 Years: %
5 Years: 133%
3 Years: 72%
TTM: 155%
Compounded Profit Growth
10 Years: %
5 Years: 677%
3 Years: 60%
TTM: 154%
Stock Price CAGR
10 Years: 64%
5 Years: 145%
3 Years: 75%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: 41%
3 Years: 38%
Last Year: 36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 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 60 78 97 100 102 122 157 445 1,478 2,760 6,350 13,815
66 45 38 32 26 124 155 96 4 33 795 20,716
311 298 353 395 306 374 383 246 493 1,094 2,219 7,063
Total Liabilities 459 444 510 550 457 642 720 824 2,026 3,938 9,417 41,650
191 161 334 317 295 374 362 400 532 1,235 1,613 13,169
CWIP 73 158 4 2 4 42 85 86 298 1,268 4,181 13,946
Investments 0 9 0 0 0 0 0 0 37 29 75 666
195 116 172 231 158 226 274 338 1,159 1,406 3,548 13,869
Total Assets 459 444 510 550 457 642 720 824 2,026 3,938 9,417 41,650

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
109 102 51 29 16 52 -15 -78 -516 1,701 1,205 2,921
-82 -88 -24 -5 -6 -34 -62 -57 -612 -1,725 -3,976 -10,543
-20 -17 -25 -21 -15 -6 66 149 1,143 -1 2,808 8,633
Net Cash Flow 7 -3 3 4 -4 12 -11 13 14 -25 37 1,012
Free Cash Flow 26 14 12 23 10 16 -77 -136 -905 -20 -2,405 -7,040
CFO/OP 214% 299% 230% 107% 78% 244% -137% -54% -63% 111% 87% 67%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 43 7 11 18 18 8 10 13 3 4 9 32
Inventory Days 33 23 34 31 17 107 208 195 182 95 196 534
Days Payable 163 158 169 127 119 77 63 18 50 162 16 535
Cash Conversion Cycle -86 -128 -124 -79 -85 37 155 189 135 -63 188 31
Working Capital Days -66 -120 -123 -79 -95 54 130 89 16 -10 5 -106
ROCE % 26% 18% 13% 12% 7% 6% 34% 81% 79% 38% 27%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Iron Ore Production Volume
Million Tonnes ・Standalone data

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Iron Ore Sales Volume
Million Tonnes ・Standalone data
Consolidated Employee Count
Number
Pellet Production Volume
Million Tonnes ・Standalone data
Sponge Iron Installed Capacity
Million Tonnes Per Annum ・Standalone data
DRI (Sponge Iron) Sales Volume
Thousand Metric Tonnes (kt) ・Standalone data
Employee Attrition Rate
Percentage
Iron Ore Mining Environmental Clearance (EC) Limit
Million Tonnes Per Annum ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
65.75% 65.75% 65.69% 65.69% 65.69% 63.48% 63.48% 63.44% 63.44% 63.05% 63.73% 61.65%
0.14% 0.25% 0.32% 0.68% 1.10% 1.95% 1.97% 2.10% 2.18% 2.30% 1.89% 2.26%
0.00% 0.02% 0.00% 0.06% 0.07% 1.26% 1.75% 1.93% 2.07% 2.10% 1.85% 1.71%
34.09% 33.98% 33.88% 33.51% 33.09% 33.28% 32.78% 32.49% 32.28% 32.53% 32.39% 34.35%
0.00% 0.00% 0.08% 0.04% 0.02% 0.03% 0.01% 0.03% 0.02% 0.02% 0.13% 0.04%
No. of Shareholders 22,77029,84431,60733,89137,80662,7621,14,2401,20,6481,16,1611,18,9341,13,5931,19,530

* 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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