Lloyds Metals&Energy

₹1135 -6.2 | 0.5%

WEBSITE BSE:512455 NSE : LLOYDS MET E 20 Dec, 16:02

Market Cap ₹59388 Cr.

Stock P/E 47.8

P/B 10.3

Current Price ₹1135

Book Value ₹ 110.6

Face Value 1

52W High ₹1188

Dividend Yield 0.09%

52W Low ₹ 522.4

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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Lloyds Metals&Energy Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Net Sales	83	110	76	120	109	134	101	108	130	126
Other Income	2	4	6	7	8	8	2	0	21	7
Total Income	84	114	82	127	117	143	103	109	151	134
Total Expenditure	70	103	77	117	101	127	96	101	134	118
Operating Profit	14	11	5	9	16	16	6	8	17	15
Interest	5	2	1	4	3	2	2	2	5	4
Depreciation	4	4	4	4	2	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	5	0	2	10	10	1	2	8	7
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	5	5	0	2	10	10	1	2	8	7
Adjustments	-5	-5	-0	-2	-10	-10	0	0	-0	0
Profit After Adjustments	0	0	0	0	0	0	1	2	8	7
Adjusted Earnings Per Share	0.2	0.2	0	0.1	0.4	0.5	0	0.1	0.3	0.3

Lloyds Metals&Energy Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	568	639	377	369	403	477	372	253	698	3392	6522	465
Other Income	17	22	14	14	25	31	26	20	30	74	53	30
Total Income	584	661	391	383	427	508	397	273	727	3467	6575	497
Total Expenditure	593	665	364	354	386	462	351	243	552	2582	4793	449
Operating Profit	-9	-4	27	29	41	47	47	31	175	885	1781	46
Interest	7	6	10	10	10	11	16	17	18	65	6	13
Depreciation	27	11	11	13	14	15	18	14	18	23	49	16
Exceptional Income / Expenses	0	0	-6	0	0	0	0	0	-51	-1194	0	0
Profit Before Tax	-42	-21	1	6	17	21	13	0	88	-398	1727	18
Provision for Tax	0	0	0	0	0	0	-19	0	-10	-109	484	0
Profit After Tax	-42	-21	1	6	17	21	32	0	97	-289	1243	18
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-42	-21	1	6	17	21	32	0	97	-289	1243	18
Adjusted Earnings Per Share	-1.9	-0.9	0	0.3	0.8	0.9	1.4	0	2.6	-5.7	24.6	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	92%	195%	69%	28%
Operating Profit CAGR	101%	286%	107%	0%
PAT CAGR	0%	0%	126%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	92%	147%	175%	72%
ROE Average	58%	20%	17%	6%
ROCE Average	80%	24%	18%	11%

Lloyds Metals&Energy Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	82	61	62	68	84	108	144	182	482	1529	2811
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	16	10	10	9	10	83	81	93	57	0	0
Other Non-Current Liabilities	163	276	320	335	367	310	265	270	139	-113	140
Total Current Liabilities	182	82	71	91	94	90	133	156	118	472	985
Total Liabilities	443	430	463	503	556	591	623	702	795	1888	3936
Fixed Assets	275	271	293	320	348	358	374	362	400	532	1234
Other Non-Current Assets	43	44	46	47	62	37	43	86	87	434	1576
Total Current Assets	124	114	124	135	146	196	206	254	309	922	1127
Total Assets	443	430	463	503	556	591	623	702	795	1888	3936

Lloyds Metals&Energy Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	8	10	10	1	0	0	0	12	0	14	28
Cash Flow from Operating Activities	21	19	46	-6	54	-38	52	-15	-78	-516	1701
Cash Flow from Investing Activities	-7	-6	-34	-41	-53	-38	-34	-62	-57	-612	-1725
Cash Flow from Financing Activities	-12	-12	-15	46	-1	76	-6	66	149	1143	-1
Net Cash Inflow / Outflow	2	0	-3	-0	0	-0	12	-11	13	14	-25
Closing Cash & Cash Equivalent	10	10	7	0	0	0	12	0	14	28	2

Lloyds Metals&Energy Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-1.91	-0.94	0.03	0.25	0.77	0.93	1.41	0.01	2.64	-5.72	24.6
CEPS(Rs)	-0.71	-0.46	0.51	0.83	1.38	1.6	2.19	0.55	3.13	-5.26	25.57
DPS(Rs)	0	0	0	0	0	0	0	0	0.5	0	1
Book NAV/Share(Rs)	3.69	2.74	2.78	3.03	3.79	4.72	6.27	6.58	12.62	30.14	54.89
Core EBITDA Margin(%)	-4.11	-3.9	3.2	3.69	3.97	3.3	5.68	4.29	20.86	23.89	26.5
EBIT Margin(%)	-5.75	-2.16	2.53	3.92	6.62	6.6	7.85	6.69	15.19	-9.81	26.56
Pre Tax Margin(%)	-6.92	-3.07	0.17	1.39	4.11	4.32	3.52	0.05	12.59	-11.72	26.48
PAT Margin (%)	-6.92	-3.07	0.17	1.39	4.11	4.32	8.56	0.05	13.95	-8.51	19.06
Cash Profit Margin (%)	-2.56	-1.5	2.76	4.62	7.41	7.48	13.28	5.51	16.53	-7.83	19.81
ROA(%)	-9.43	-4.77	0.16	1.15	3.22	3.6	5.24	0.02	13	-21.5	42.68
ROE(%)	-41.03	-29.05	1.17	8.62	22.46	21.79	25.84	0.08	30.85	-29.04	57.89
ROCE(%)	-27.69	-15.54	13.15	18.75	26.44	20.03	12.54	5.46	22.71	-31.57	79.81
Receivable days	17.13	11.72	19.53	14.87	11.66	14.77	15.21	10.66	8.02	2.6	2.92
Inventory Days	23.83	21.48	38.6	56.74	59.85	54.11	77.45	143.91	73.93	23.49	14.02
Payable days	92.69	34.87	33.9	35.85	34.87	29.72	39.57	61.66	29.42	30.31	96.08
PER(x)	0	0	311.73	61.13	19.99	13.44	4.08	2200	50.27	0	24.51
Price/Book(x)	1.07	1.16	3.64	5.05	4.04	2.64	0.92	1.67	10.51	9.45	10.99
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.38	0	0.17
EV/Net Sales(x)	0.18	0.13	0.61	0.97	0.9	0.76	0.62	1.75	7.12	4.16	4.63
EV/Core EBITDA(x)	-11.63	-21.28	8.41	12.48	8.82	7.76	4.96	14.39	28.32	15.95	16.94
Net Sales Growth(%)	-25.22	12.54	-41.01	-2.1	9.13	18.54	-22.11	-31.83	175.25	386.35	92.25
EBIT Growth(%)	-438.82	58.56	171.27	51	74.43	14.84	-7.37	-41.95	525.05	-413.99	620.79
PAT Growth(%)	-2315.91	50.95	103.46	672.6	205.71	21.13	54.25	-99.6	0	-396.55	530.84
EPS Growth(%)	-2314.87	50.95	103.46	672.53	205.75	21.13	52.47	-99.65	0	-316.59	530.42
Debt/Equity(x)	0.26	0.38	0.2	0.39	0.35	0.88	0.85	1.05	0.21	0	0
Current Ratio(x)	0.68	1.4	1.75	1.49	1.55	2.18	1.55	1.63	2.61	1.95	1.14
Quick Ratio(x)	0.41	1.02	0.96	0.74	0.83	1.36	0.92	0.89	1.2	1.59	1.05
Interest Cover(x)	-4.93	-2.36	1.07	1.55	2.64	2.9	1.81	1.01	5.84	-5.11	307.15
Total Debt/Mcap(x)	0.24	0.32	0.05	0.08	0.09	0.33	0.93	0.63	0.02	0	0

Lloyds Metals&Energy Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	74.63	74.63	74.62	65.75	65.75	65.75	65.69	65.69	65.69	63.49
FII	0.24	0.31	0.2	0.19	0.14	0.25	0.32	0.68	1.11	1.95
DII	0	0	0	0	0	0.02	0	0.06	0.08	1.26
Public	25.12	25.05	25.18	34.05	34.1	33.97	33.98	33.56	33.13	33.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19	33.19
FII	0.11	0.14	0.09	0.1	0.07	0.13	0.16	0.34	0.56	1.02
DII	0	0	0	0	0	0.01	0	0.03	0.04	0.66
Public	11.17	11.14	11.2	17.19	17.22	17.15	17.17	16.96	16.74	17.41
Others	0	0	0	0	0	0	0	0	0	0
Total	44.47	44.47	44.48	50.48	50.48	50.48	50.53	50.53	50.53	52.28

Pros

Company has delivered good profit growth of 126% CAGR over last 5 years
Company is almost debt free.

Cons

Debtor days have increased from 30.31 to 96.08days.
Stock is trading at 10.3 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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