WEBSITE BSE:512455 NSE: LLOYDS MET E Inc. Year: 1977 Industry: Steel/Sponge Iron/Pig Iron My Bucket: Add Stock
Last updated: 15:55
Lloyds Metals and Energy Ltd is a coal based sponge iron manufacturer. The Company is engaged in the production of sponge Iron and steel, and generation/distribution of Power. The Company operates through 2 segments: Iron and Steel and Power Generation. The Company operates about five rotary kilns to produce sponge iron. The Company's sponge iron and energy plant is located at Ghugus, Maharashtra.
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Market Cap ₹91357 Cr.
Stock P/E 63
P/B 7.9
Current Price ₹1623.3
Book Value ₹ 205.7
Face Value 1
52W High ₹1635
Dividend Yield 0.06%
52W Low ₹ 1044
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1091 | 1912 | 1554 | 2417 | 1436 | 1675 | 1193 | 2384 | 3651 | 5058 |
| Other Income | 20 | 11 | 8 | 6 | 34 | 18 | 19 | 28 | 55 | 97 |
| Total Income | 1111 | 1924 | 1562 | 2423 | 1470 | 1693 | 1213 | 2412 | 3707 | 5155 |
| Total Expenditure | 805 | 1463 | 1096 | 1699 | 1025 | 1139 | 932 | 1589 | 2608 | 3299 |
| Operating Profit | 306 | 461 | 466 | 724 | 445 | 554 | 280 | 822 | 1099 | 1856 |
| Interest | 1 | 2 | 2 | 2 | 4 | 8 | 13 | 15 | 176 | 152 |
| Depreciation | 10 | 15 | 17 | 19 | 18 | 22 | 22 | 31 | 167 | 186 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 295 | 444 | 448 | 704 | 424 | 524 | 245 | 777 | 756 | 1519 |
| Provision for Tax | 64 | 113 | 171 | 146 | 122 | 135 | 43 | 135 | 189 | 427 |
| Profit After Tax | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 567 | 1092 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -44 |
| Profit After Adjustments | 231 | 332 | 277 | 557 | 301 | 389 | 202 | 642 | 572 | 1047 |
| Adjusted Earnings Per Share | 4.6 | 6.6 | 5.5 | 11 | 5.8 | 7.4 | 3.9 | 12.3 | 10.9 | 19.2 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 690 | 1007 | 759 | 372 | 253 | 698 | 3392 | 6525 | 6721 | 12286 |
| Other Income | 24 | 17 | 16 | 26 | 20 | 30 | 74 | 50 | 51 | 199 |
| Total Income | 714 | 1024 | 775 | 397 | 273 | 727 | 3467 | 6575 | 6773 | 12487 |
| Total Expenditure | 668 | 979 | 739 | 351 | 243 | 552 | 2582 | 4793 | 4768 | 8428 |
| Operating Profit | 46 | 45 | 37 | 47 | 31 | 175 | 885 | 1781 | 2004 | 4057 |
| Interest | 7 | 15 | 8 | 16 | 17 | 18 | 65 | 6 | 27 | 356 |
| Depreciation | 20 | 26 | 27 | 18 | 14 | 18 | 23 | 49 | 81 | 406 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -51 | -1194 | 0 | 0 | 0 |
| Profit Before Tax | 19 | 4 | 2 | 13 | 0 | 88 | -398 | 1727 | 1896 | 3297 |
| Provision for Tax | 0 | 0 | 0 | -19 | 0 | -10 | -109 | 484 | 446 | 794 |
| Profit After Tax | 19 | 4 | 2 | 32 | 0 | 97 | -289 | 1243 | 1450 | 2503 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -39 |
| Profit After Adjustments | 19 | 4 | 2 | 32 | 0 | 97 | -289 | 1243 | 1450 | 2463 |
| Adjusted Earnings Per Share | 0.8 | 0.2 | 0.1 | 1.4 | 0 | 2.6 | -5.7 | 24.6 | 27.7 | 46.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 113% | 78% | 0% |
| Operating Profit CAGR | 13% | 125% | 112% | 0% |
| PAT CAGR | 17% | 146% | 114% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 26% | 78% | 163% | 60% |
| ROE Average | 36% | 22% | 19% | 16% |
| ROCE Average | 39% | 29% | 23% | 18% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 119 | 123 | 125 | 144 | 182 | 482 | 1529 | 2811 | 6402 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 32 | 27 | 21 | 81 | 93 | 57 | 0 | 0 | 754 |
| Other Non-Current Liabilities | 2 | 3 | 3 | 265 | 270 | 139 | -113 | 141 | 146 |
| Total Current Liabilities | 356 | 398 | 309 | 133 | 156 | 118 | 472 | 986 | 2114 |
| Total Liabilities | 510 | 550 | 457 | 623 | 702 | 795 | 1889 | 3938 | 9417 |
| Fixed Assets | 334 | 317 | 295 | 374 | 362 | 400 | 532 | 1235 | 1613 |
| Other Non-Current Assets | 43 | 41 | 44 | 43 | 86 | 87 | 434 | 1575 | 4784 |
| Total Current Assets | 132 | 192 | 118 | 206 | 254 | 309 | 922 | 1127 | 3020 |
| Total Assets | 510 | 550 | 457 | 623 | 702 | 795 | 1889 | 3938 | 9417 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 8 | 12 | 0 | 12 | 0 | 14 | 28 | 3 |
| Cash Flow from Operating Activities | 51 | 29 | 16 | 52 | -15 | -78 | -516 | 1701 | 1205 |
| Cash Flow from Investing Activities | -24 | -5 | -6 | -34 | -62 | -57 | -612 | -1725 | -3976 |
| Cash Flow from Financing Activities | -25 | -21 | -15 | -6 | 66 | 149 | 1143 | -1 | 2808 |
| Net Cash Inflow / Outflow | 3 | 4 | -4 | 12 | -11 | 13 | 14 | -25 | 37 |
| Closing Cash & Cash Equivalent | 8 | 12 | 8 | 12 | 0 | 14 | 28 | 3 | 40 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.84 | 0.17 | 0.09 | 1.41 | 0.01 | 2.64 | -5.72 | 24.6 | 27.71 |
| CEPS(Rs) | 1.73 | 1.34 | 1.28 | 2.19 | 0.55 | 3.13 | -5.26 | 25.57 | 29.26 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1 | 1 |
| Book NAV/Share(Rs) | 5.33 | 5.49 | 5.58 | 6.27 | 6.58 | 12.62 | 30.14 | 54.88 | 102.41 |
| Core EBITDA Margin(%) | 3.04 | 2.63 | 2.57 | 5.68 | 4.29 | 20.86 | 23.89 | 26.53 | 29.06 |
| EBIT Margin(%) | 3.56 | 1.79 | 1.3 | 7.85 | 6.69 | 15.19 | -9.81 | 26.55 | 28.62 |
| Pre Tax Margin(%) | 2.55 | 0.36 | 0.24 | 3.52 | 0.05 | 12.59 | -11.72 | 26.46 | 28.21 |
| PAT Margin (%) | 2.55 | 0.36 | 0.24 | 8.56 | 0.05 | 13.95 | -8.51 | 19.05 | 21.57 |
| Cash Profit Margin (%) | 5.29 | 2.85 | 3.54 | 13.28 | 5.51 | 16.53 | -7.83 | 19.8 | 22.77 |
| ROA(%) | 3.9 | 0.7 | 0.38 | 5.89 | 0.02 | 13 | -21.5 | 42.67 | 21.72 |
| ROE(%) | 17.03 | 3.1 | 1.55 | 23.98 | 0.08 | 30.85 | -29.04 | 57.88 | 35.66 |
| ROCE(%) | 17.16 | 11.99 | 6.82 | 14.05 | 5.46 | 22.71 | -31.57 | 79.8 | 38.59 |
| Receivable days | 7.78 | 12.18 | 19.52 | 21.81 | 10.66 | 8.02 | 2.6 | 2.92 | 6.82 |
| Inventory Days | 22.53 | 23.92 | 24.96 | 56.59 | 143.91 | 73.93 | 23.49 | 14.01 | 18 |
| Payable days | 144.72 | 118.5 | 135.22 | 140.78 | 61.66 | 29.42 | 30.31 | 96.08 | 97.66 |
| PER(x) | 25.57 | 76.33 | 69.57 | 4.08 | 2200 | 50.23 | 0 | 24.51 | 46.39 |
| Price/Book(x) | 4.01 | 2.33 | 1.07 | 0.92 | 1.67 | 10.51 | 9.44 | 10.99 | 12.55 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0.17 | 0.08 |
| EV/Net Sales(x) | 0.73 | 0.3 | 0.2 | 0.62 | 1.75 | 7.12 | 4.16 | 4.63 | 10.01 |
| EV/Core EBITDA(x) | 11.03 | 6.83 | 4.11 | 4.96 | 14.39 | 28.32 | 15.95 | 16.94 | 33.57 |
| Net Sales Growth(%) | 21.5 | 45.91 | -24.59 | -51.04 | -31.83 | 175.25 | 386.35 | 92.34 | 3.02 |
| EBIT Growth(%) | -4.56 | -27.97 | -44.24 | 180.34 | -41.95 | 525.05 | -413.99 | 620.75 | 11.03 |
| PAT Growth(%) | 4 | -79.94 | -48.68 | 1561.52 | -99.6 | 0 | -396.55 | 530.77 | 16.65 |
| EPS Growth(%) | 4.01 | -79.94 | -48.66 | 1541.58 | -99.65 | 0 | -316.45 | 530.33 | 12.66 |
| Debt/Equity(x) | 0.32 | 0.26 | 0.21 | 0.85 | 1.05 | 0.21 | 0 | 0 | 0.14 |
| Current Ratio(x) | 0.37 | 0.48 | 0.38 | 1.55 | 1.63 | 2.61 | 1.95 | 1.14 | 1.43 |
| Quick Ratio(x) | 0.21 | 0.28 | 0.28 | 0.92 | 0.89 | 1.2 | 1.59 | 1.05 | 1.36 |
| Interest Cover(x) | 3.54 | 1.25 | 1.23 | 1.81 | 1.01 | 5.84 | -5.11 | 304.97 | 70.66 |
| Total Debt/Mcap(x) | 0.08 | 0.11 | 0.2 | 0.93 | 0.63 | 0.02 | 0 | 0 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.69 | 65.69 | 65.69 | 63.49 | 63.49 | 63.44 | 63.44 | 63.05 | 63.73 | 61.64 |
| FII | 0.32 | 0.68 | 1.11 | 1.95 | 1.97 | 2.11 | 2.18 | 2.3 | 1.89 | 2.26 |
| DII | 0 | 0.06 | 0.08 | 1.26 | 1.76 | 1.93 | 2.08 | 2.1 | 1.86 | 1.7 |
| Public | 33.98 | 33.56 | 33.13 | 33.3 | 32.79 | 32.53 | 32.31 | 32.54 | 32.52 | 34.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 34.69 | 34.69 |
| FII | 0.16 | 0.34 | 0.56 | 1.02 | 1.03 | 1.1 | 1.14 | 1.21 | 1.03 | 1.27 |
| DII | 0 | 0.03 | 0.04 | 0.66 | 0.92 | 1.01 | 1.09 | 1.11 | 1.01 | 0.96 |
| Public | 17.17 | 16.96 | 16.74 | 17.41 | 17.14 | 17.02 | 16.9 | 17.13 | 17.7 | 19.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 50.53 | 50.53 | 50.53 | 52.28 | 52.28 | 52.32 | 52.32 | 52.64 | 54.44 | 56.28 |
* The pros and cons are machine generated.
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