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Nifty
Sensex
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82365.77
83.95 (0.33%)
231.16 (0.28%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 512455 | NSE: LLOYDSME

NSE BSE
763.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  779.00
  •  779.20
  •  757.00
  •  775.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1066239
  •  8169.78
  •  810.95
  •  492.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,471.58
  • 28.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,184.45
  • 0.13%
  • 8.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.69%
  • 21.96%
  • 10.39%
  • FII
  • DII
  • Others
  • 1.1%
  • 0.07%
  • 0.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.15
  • 77.35
  • 110.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 141.29
  • 64.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 108.12
  • 133.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 116.50
  • 29.37
  • 24.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 9.06
  • 14.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.82
  • 25.84
  • 34.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,417.24
1,965.52
22.98%
1,554.29
876.25
77.38%
1,910.53
999.62
91.13%
1,091.31
673.76
61.97%
Expenses
1,698.57
1,429.65
18.81%
1,095.88
711.70
53.98%
1,462.87
772.66
89.33%
805.00
516.84
55.75%
EBITDA
718.67
535.87
34.11%
458.41
164.55
178.58%
447.66
226.96
97.24%
286.31
156.92
82.46%
EBIDTM
29.73%
27.26%
29.49%
18.78%
23.43%
22.70%
26.24%
23.29%
Other Income
5.82
11.87
-50.97%
8.06
19.46
-58.58%
13.09
29.78
-56.04%
19.92
12.60
58.10%
Interest
1.89
0.51
270.59%
2.32
17.28
-86.57%
1.86
21.02
-91.15%
0.99
21.35
-95.36%
Depreciation
18.73
7.57
147.42%
16.52
6.83
141.87%
14.70
5.69
158.35%
10.20
5.46
86.81%
PBT
703.87
539.66
30.43%
447.63
159.90
179.94%
444.19
230.03
93.10%
295.04
142.71
106.74%
Tax
146.47
136.40
7.38%
170.72
-109.14
-
112.69
0.00
0
63.79
0.00
0
PAT
557.40
403.26
38.22%
276.91
269.04
2.93%
331.50
230.03
44.11%
231.25
142.71
62.04%
PATM
23.06%
20.52%
17.82%
30.70%
17.35%
23.01%
21.19%
21.18%
EPS
11.03
7.99
38.05%
5.48
5.33
2.81%
6.56
5.15
27.38%
4.58
3.20
43.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,973.37
6,521.65
3,392.31
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
Net Sales Growth
54.44%
92.25%
386.35%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
 
Cost Of Goods Sold
1,032.09
891.95
540.12
312.88
202.98
287.88
684.71
931.82
619.77
496.58
551.93
Gross Profit
5,941.28
5,629.70
2,852.19
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
GP Margin
85.20%
86.32%
84.08%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
Total Expenditure
5,062.32
4,793.39
2,582.02
551.97
242.53
350.61
738.53
979.31
667.84
533.55
630.40
Power & Fuel Cost
-
10.61
5.48
3.64
2.25
2.46
12.15
10.43
11.10
9.63
13.13
% Of Sales
-
0.16%
0.16%
0.52%
0.89%
0.66%
1.60%
1.04%
1.61%
1.70%
1.93%
Employee Cost
-
114.02
53.62
17.72
14.06
22.08
14.91
14.26
9.67
6.54
11.18
% Of Sales
-
1.75%
1.58%
2.54%
5.55%
5.94%
1.96%
1.42%
1.40%
1.15%
1.64%
Manufacturing Exp.
-
1,868.42
1,117.93
126.51
10.17
16.86
20.85
18.54
17.85
15.84
19.54
% Of Sales
-
28.65%
32.95%
18.14%
4.01%
4.54%
2.75%
1.84%
2.59%
2.79%
2.87%
General & Admin Exp.
-
52.27
31.35
7.65
4.47
6.61
5.11
3.96
7.21
2.93
5.01
% Of Sales
-
0.80%
0.92%
1.10%
1.76%
1.78%
0.67%
0.39%
1.04%
0.52%
0.74%
Selling & Distn. Exp.
-
1,733.37
817.34
80.24
8.11
14.31
0.74
0.30
2.22
1.10
27.66
% Of Sales
-
26.58%
24.09%
11.50%
3.20%
3.85%
0.10%
0.03%
0.32%
0.19%
4.06%
Miscellaneous Exp.
-
122.75
16.18
3.33
0.50
0.43
0.06
0.01
0.01
0.94
27.66
% Of Sales
-
1.88%
0.48%
0.48%
0.20%
0.12%
0.01%
0.00%
0.00%
0.17%
0.29%
EBITDA
1,911.05
1,728.26
810.29
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
EBITDA Margin
27.40%
26.50%
23.89%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
Other Income
46.89
52.94
74.46
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
Interest
7.06
5.68
65.04
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
Depreciation
60.15
48.99
22.99
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
PBT
1,890.73
1,726.53
796.72
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
Tax
493.67
483.60
-109.14
-9.50
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
Tax Rate
26.11%
28.01%
27.44%
-10.82%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
PAT
1,397.06
1,242.93
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
PAT before Minority Interest
1,397.06
1,242.93
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
20.03%
19.06%
-8.51%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
PAT Growth
33.68%
-
-
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
 
EPS
27.65
24.60
-5.71
1.93
0.00
0.63
0.04
0.07
0.37
0.35
0.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,810.87
1,528.95
481.58
182.11
144.41
124.85
122.93
119.20
100.67
82.87
Share Capital
50.53
50.48
37.04
25.35
22.69
22.43
22.43
22.43
22.43
22.43
Total Reserves
2,722.76
1,471.18
428.39
141.13
121.72
102.42
100.50
96.77
78.24
60.44
Non-Current Liabilities
140.69
-112.63
195.70
362.98
346.12
23.77
29.51
34.77
45.41
65.60
Secured Loans
0.00
0.00
56.72
67.14
58.53
10.82
16.93
22.57
35.91
55.17
Unsecured Loans
0.00
0.00
0.00
26.02
22.37
9.77
9.77
9.77
9.50
10.43
Long Term Provisions
24.89
22.56
5.36
5.74
5.73
3.19
2.82
2.44
0.00
0.00
Current Liabilities
985.94
472.33
118.21
156.43
132.84
308.62
397.88
356.42
297.93
310.52
Trade Payables
395.09
74.53
15.18
35.25
61.12
223.73
325.46
286.48
214.97
245.79
Other Current Liabilities
312.08
385.68
89.10
101.15
39.36
84.89
72.42
69.94
81.38
62.32
Short Term Borrowings
0.00
0.00
0.00
9.69
17.99
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
278.77
12.12
13.93
10.34
14.38
0.00
0.00
0.00
1.58
2.41
Total Liabilities
3,937.50
1,888.65
795.49
701.52
623.37
457.24
550.32
510.39
444.01
458.99
Net Block
1,234.70
532.37
399.66
361.67
373.93
294.91
316.81
334.37
161.44
190.83
Gross Block
1,665.44
916.24
761.44
706.20
704.63
520.42
515.81
507.36
334.47
347.46
Accumulated Depreciation
430.74
383.87
361.78
344.53
330.71
225.51
199.00
172.99
173.03
156.64
Non Current Assets
2,810.08
966.66
486.55
447.25
417.07
338.94
358.21
378.20
327.74
264.15
Capital Work in Progress
1,268.15
297.87
85.88
84.71
42.37
3.94
2.02
4.01
157.50
73.32
Non Current Investment
0.04
0.04
0.14
0.14
0.13
0.01
0.01
0.01
8.80
0.00
Long Term Loans & Adv.
307.19
136.38
0.87
0.73
0.65
40.07
39.36
39.35
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
Current Assets
1,127.42
921.99
308.94
254.27
206.30
117.85
191.66
132.20
115.81
194.37
Current Investments
29.03
36.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
231.09
269.74
166.84
115.71
84.12
31.15
78.77
58.20
31.73
50.35
Sundry Debtors
79.91
24.50
23.74
6.91
7.89
36.54
49.42
20.33
10.72
79.85
Cash & Bank
287.13
264.54
21.87
8.04
18.60
7.86
12.05
7.84
4.91
7.89
Other Current Assets
500.26
10.87
2.12
2.00
95.70
42.30
51.43
45.83
68.45
56.29
Short Term Loans & Adv.
482.66
315.55
94.37
121.62
94.25
42.30
51.43
45.83
25.81
8.84
Net Current Assets
141.48
449.66
190.73
97.84
73.46
-190.78
-206.22
-224.23
-182.12
-116.14
Total Assets
3,937.50
1,888.65
795.49
701.52
623.37
457.25
550.33
510.40
444.01
458.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,701.04
-516.44
-78.21
-14.94
51.57
16.20
29.35
51.02
102.39
108.70
PBT
1,726.53
-397.72
87.80
0.13
13.09
1.92
3.73
18.60
17.87
28.60
Adjustment
47.99
29.18
28.18
22.02
30.83
34.26
39.05
20.16
26.58
22.60
Changes in Working Capital
153.85
-144.65
-193.89
-37.01
7.54
-19.98
-13.44
12.26
57.95
55.09
Cash after chg. in Working capital
1,928.37
-513.19
-77.91
-14.86
51.46
16.20
29.35
51.02
102.39
106.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-227.33
-3.25
-0.30
-0.08
0.10
0.00
0.00
0.00
0.00
-0.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,725.41
-612.27
-57.35
-62.18
-34.25
-5.78
-4.56
-23.57
-88.02
-81.96
Net Fixed Assets
-1,718.43
-366.81
-56.41
-43.91
-222.64
-6.53
-6.46
-19.42
-88.60
-6.47
Net Investments
7.66
-36.79
0.00
-0.01
-0.02
0.00
0.00
8.79
0.20
-9.00
Others
-14.64
-208.67
-0.94
-18.26
188.41
0.75
1.90
-12.94
0.38
-66.49
Cash from Financing Activity
-0.62
1,142.53
148.89
65.70
-5.69
-14.61
-20.58
-24.52
-17.30
-19.72
Net Cash Inflow / Outflow
-24.99
13.82
13.33
-11.42
11.63
-4.19
4.21
2.93
-2.93
7.01
Opening Cash & Equivalents
27.58
13.76
0.40
11.82
0.20
12.05
7.84
4.91
7.84
0.87
Closing Cash & Equivalent
2.59
27.58
13.73
0.40
11.82
7.86
12.05
7.84
4.91
7.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
54.88
30.14
12.62
6.61
6.41
5.58
5.49
5.35
4.49
3.69
ROA
42.67%
-21.50%
13.00%
0.02%
5.89%
0.38%
0.70%
3.90%
3.96%
7.42%
ROE
57.88%
-29.04%
30.85%
0.08%
23.71%
1.55%
3.09%
16.99%
19.65%
71.31%
ROCE
79.80%
-31.57%
22.71%
5.46%
14.05%
6.82%
11.97%
17.13%
18.52%
25.99%
Fixed Asset Turnover
5.05
4.04
0.95
0.36
0.61
1.55
2.04
1.73
1.74
2.01
Receivable days
2.92
2.60
8.02
10.66
21.81
19.52
12.18
7.78
27.92
22.42
Inventory Days
14.02
23.49
73.93
143.91
56.59
24.96
23.92
22.53
25.30
22.09
Payable days
96.09
30.31
29.42
61.66
108.78
121.78
109.86
131.24
149.78
100.21
Cash Conversion Cycle
-79.15
-4.23
52.53
92.91
-30.39
-77.30
-73.76
-100.93
-96.56
-55.71
Total Debt/Equity
0.00
0.00
0.21
1.04
0.84
0.21
0.26
0.32
0.45
0.80
Interest Cover
304.97
-5.11
5.84
1.01
1.81
1.23
1.25
3.54
2.93
4.63

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Lloyds Metals & Energy’s Q1FY25 consolidated net profit rises by 38%
    30th Jul 2024, 15:15 PM

    Total consolidated income of the company increased by 22.54% at Rs 2,423.06 crore for Q1FY25

    Read More
  • Lloyds Metals&Energy - Quarterly Results
    30th Jul 2024, 12:42 PM

    Read More
  • Lloyds Metals and Energy reports 6% growth in iron ore production during Q1FY25
    18th Jul 2024, 14:27 PM

    The company's Direct Reduced Iron production reached 76,000 tonnes

    Read More
  • Lloyds Metals and Energy raises Rs 1,218 crore through QIP
    10th Jul 2024, 09:30 AM

    The company allotted 1.75 crore shares via the QIP

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.