Lloyds Metals&Energy

₹972.7 -14.8 | 1.5%

WEBSITE BSE:512455 NSE : LLOYDS MET E 04 Oct, 16:08

Market Cap ₹50851 Cr.

Stock P/E 35.2

P/B 11.2

Current Price ₹972.7

Book Value ₹ 87

Face Value 1

52W High ₹999

Dividend Yield 0.1%

52W Low ₹ 485.3

Edit Ratio

Lloyds Metals&Energy Research see more...

Overview Inc. Year: 1977Industry: Steel/Sponge Iron/Pig Iron

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.

Lloyds Metals&Energy Share Price

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Peer Comparison

Lloyds Metals&Energy Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Net Sales	333	843	674	1000	876	1966	1091	1911	1554	2417
Other Income	10	13	13	30	19	12	20	13	8	6
Total Income	344	855	686	1029	896	1977	1111	1924	1562	2423
Total Expenditure	221	581	517	773	712	1430	805	1463	1096	1699
Operating Profit	123	274	170	257	184	548	306	461	466	724
Interest	4	5	21	21	17	1	1	2	2	2
Depreciation	4	5	5	6	7	8	10	15	17	19
Exceptional Income / Expenses	0	-1194	0	0	0	0	0	0	0	0
Profit Before Tax	114	-930	143	230	160	540	295	444	448	704
Provision for Tax	-10	0	0	0	-109	136	64	113	171	146
Profit After Tax	123	-930	143	230	269	403	231	332	277	557
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	123	-930	143	230	269	403	231	332	277	557
Adjusted Earnings Per Share	3.3	-20.8	3.2	5.2	5.3	8	4.6	6.6	5.5	11

Lloyds Metals&Energy Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	690	1007	759	372	253	698	3392	6522	6973
Other Income	24	17	16	26	20	30	74	53	47
Total Income	714	1024	775	397	273	727	3467	6575	7020
Total Expenditure	668	979	739	351	243	552	2582	4793	5063
Operating Profit	46	45	37	47	31	175	885	1781	1957
Interest	7	15	8	16	17	18	65	6	7
Depreciation	20	26	27	18	14	18	23	49	61
Exceptional Income / Expenses	0	0	0	0	0	-51	-1194	0	0
Profit Before Tax	19	4	2	13	0	88	-398	1727	1891
Provision for Tax	0	0	0	-19	0	-10	-109	484	494
Profit After Tax	19	4	2	32	0	97	-289	1243	1397
Adjustments	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	19	4	2	32	0	97	-289	1243	1397
Adjusted Earnings Per Share	0.8	0.2	0.1	1.4	0	2.6	-5.7	24.6	27.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	92%	195%	54%	0%
Operating Profit CAGR	101%	286%	117%	0%
PAT CAGR	0%	0%	262%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	76%	117%	151%	70%
ROE Average	58%	20%	17%	13%
ROCE Average	80%	24%	18%	16%

Lloyds Metals&Energy Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	119	123	125	144	182	482	1529	2811
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	32	27	21	81	93	57	0	0
Other Non-Current Liabilities	2	3	3	265	270	139	-113	141
Total Current Liabilities	356	398	309	133	156	118	472	986
Total Liabilities	510	550	457	623	702	795	1889	3938
Fixed Assets	334	317	295	374	362	400	532	1235
Other Non-Current Assets	43	41	44	43	86	87	434	1575
Total Current Assets	132	192	118	206	254	309	922	1127
Total Assets	510	550	457	623	702	795	1889	3938

Lloyds Metals&Energy Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	5	8	12	0	12	0	14	28
Cash Flow from Operating Activities	51	29	16	52	-15	-78	-516	1701
Cash Flow from Investing Activities	-24	-5	-6	-34	-62	-57	-612	-1725
Cash Flow from Financing Activities	-25	-21	-15	-6	66	149	1143	-1
Net Cash Inflow / Outflow	3	4	-4	12	-11	13	14	-25
Closing Cash & Cash Equivalent	8	12	8	12	0	14	28	3

Lloyds Metals&Energy Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.84	0.17	0.09	1.41	0.01	2.64	-5.72	24.6
CEPS(Rs)	1.73	1.34	1.28	2.19	0.55	3.13	-5.26	25.57
DPS(Rs)	0	0	0	0	0	0.5	0	1
Book NAV/Share(Rs)	5.33	5.49	5.58	6.27	6.58	12.62	30.14	54.88
Core EBITDA Margin(%)	3.04	2.63	2.57	5.68	4.29	20.86	23.89	26.5
EBIT Margin(%)	3.56	1.79	1.3	7.85	6.69	15.19	-9.81	26.56
Pre Tax Margin(%)	2.55	0.36	0.24	3.52	0.05	12.59	-11.72	26.47
PAT Margin (%)	2.55	0.36	0.24	8.56	0.05	13.95	-8.51	19.06
Cash Profit Margin (%)	5.29	2.85	3.54	13.28	5.51	16.53	-7.83	19.81
ROA(%)	3.9	0.7	0.38	5.89	0.02	13	-21.5	42.67
ROE(%)	17.03	3.1	1.55	23.98	0.08	30.85	-29.04	57.88
ROCE(%)	17.16	11.99	6.82	14.05	5.46	22.71	-31.57	79.8
Receivable days	7.78	12.18	19.52	21.81	10.66	8.02	2.6	2.92
Inventory Days	22.53	23.92	24.96	56.59	143.91	73.93	23.49	14.02
Payable days	144.72	118.5	135.22	140.78	61.66	29.42	30.31	96.09
PER(x)	25.57	76.33	69.57	4.08	2200	50.23	0	24.51
Price/Book(x)	4.01	2.33	1.07	0.92	1.67	10.51	9.44	10.99
Dividend Yield(%)	0	0	0	0	0	0.38	0	0.17
EV/Net Sales(x)	0.73	0.3	0.2	0.62	1.75	7.12	4.16	4.63
EV/Core EBITDA(x)	11.03	6.83	4.11	4.96	14.39	28.32	15.95	16.94
Net Sales Growth(%)	21.5	45.91	-24.59	-51.04	-31.83	175.25	386.35	92.25
EBIT Growth(%)	-4.56	-27.97	-44.24	180.34	-41.95	525.05	-413.99	620.75
PAT Growth(%)	4	-79.94	-48.68	1561.52	-99.6	0	-396.55	530.77
EPS Growth(%)	4.01	-79.94	-48.66	1541.58	-99.65	0	-316.45	530.33
Debt/Equity(x)	0.32	0.26	0.21	0.85	1.05	0.21	0	0
Current Ratio(x)	0.37	0.48	0.38	1.55	1.63	2.61	1.95	1.14
Quick Ratio(x)	0.21	0.28	0.28	0.92	0.89	1.2	1.59	1.05
Interest Cover(x)	3.54	1.25	1.23	1.81	1.01	5.84	-5.11	304.97
Total Debt/Mcap(x)	0.08	0.11	0.2	0.93	0.63	0.02	0	0

Lloyds Metals&Energy Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	69.41	74.63	74.63	74.62	65.75	65.75	65.75	65.69	65.69	65.69
FII	0	0.24	0.31	0.2	0.19	0.14	0.25	0.32	0.68	1.11
DII	0	0	0	0	0	0	0.02	0	0.06	0.08
Public	30.59	25.12	25.05	25.18	34.05	34.1	33.97	33.98	33.56	33.13
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	25.59	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19
FII	0	0.11	0.14	0.09	0.1	0.07	0.13	0.16	0.34	0.56
DII	0	0	0	0	0	0	0.01	0	0.03	0.04
Public	11.28	11.17	11.14	11.2	17.19	17.22	17.15	17.17	16.96	16.74
Others	0	0	0	0	0	0	0	0	0	0
Total	36.87	44.47	44.47	44.48	50.48	50.48	50.48	50.53	50.53	50.53

Pros

Company has delivered good profit growth of 261% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 30.31 to 96.09days.
Stock is trading at 11.2 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.

Lloyds Metals&Energy News

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Lloyds Metals&Energy

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Lloyds Metals&Energy Research see more...

Overview Inc. Year: 1977Industry: Steel/Sponge Iron/Pig Iron

Lloyds Metals&Energy Share Price

Alert Data

Quarterly Price

Peer Comparison

Lloyds Metals&Energy Quarterly Results

Lloyds Metals&Energy Profit & Loss

Growth Rates

Lloyds Metals&Energy Balance Sheet

Lloyds Metals&Energy Cash Flow

Lloyds Metals&Energy Ratios

Lloyds Metals&Energy Shareholding Pattern

Lloyds Metals&Energy News

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