Lloyds Metals & Energy, 512455, LLOYDSME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,469.86
40.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61,875.97
0.08%
10.12

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

98.89
29.16
24.77

P:BV (Average)

8 Years
5 Years
3 Years

6.38
10.04
14.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.99
27.86
25.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 24.62 39.01 86.47 106.08
P/E Ratio 39.04 24.64 11.12 9.06
Revenue 6522 9200 16646 19815
EBITDA 1728 2754 5990 6949
Net Income 1243 2040 4843 5944
ROA 41.7 0.4 0.5 0.4
P/Bk Ratio 17.26 7.16 3.82 2.74
ROE 57.28 29.25 34.65 30.1
FCFF 972.95 -1597.5 -1700.1
FCFF Yield 1.95 -3.21 -3.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98% 1,554.29 876.25 77.38%
Expenses 1,138.66 1,462.84 -22.16% 1,024.93 804.99 27.32% 1,698.56 1,429.65 18.81% 1,095.87 711.70 53.98%
EBITDA 536.51 449.50 19.36% 339.50 286.32 18.57% 718.68 535.87 34.11% 458.42 164.55 178.59%
EBIDTM 32.03% 23.51% 24.88% 26.24% 29.73% 27.26% 29.49% 18.78%
Other Income 18.02 11.27 59.89% 105.37 19.92 428.97% 5.82 11.86 -50.93% 8.06 19.46 -58.58%
Interest 8.27 1.86 344.62% 3.61 0.99 264.65% 1.87 0.51 266.67% 2.28 17.28 -86.81%
Depreciation 21.95 14.65 49.83% 17.62 10.20 72.75% 18.68 7.57 146.76% 16.46 6.83 141.00%
PBT 524.31 444.26 18.02% 423.64 295.05 43.58% 703.95 539.65 30.45% 447.74 159.90 180.01%
Tax 134.78 112.69 19.60% 122.20 63.79 91.57% 146.47 136.40 7.38% 170.68 -109.14 -
PAT 389.53 331.57 17.48% 301.44 231.26 30.35% 557.48 403.25 38.25% 277.06 269.04 2.98%
PATM 23.25% 17.34% 22.09% 21.19% 23.06% 20.52% 17.83% 30.70%
EPS 7.45 6.34 17.51% 5.77 4.42 30.54% 10.66 7.71 38.26% 5.30 5.15 2.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98% 1,554.29 876.25 77.38%
Expenses 1,138.74 1,462.87 -22.16% 1,024.98 804.99 27.33% 1,698.57 1,429.65 18.81% 1,095.88 711.70 53.98%
EBITDA 536.43 449.47 19.35% 339.45 286.32 18.56% 718.67 535.87 34.11% 458.41 164.55 178.58%
EBIDTM 32.02% 23.50% 24.88% 26.24% 29.73% 27.26% 29.49% 18.78%
Other Income 18.02 11.28 59.75% 105.37 19.92 428.97% 5.82 11.87 -50.97% 8.06 19.46 -58.58%
Interest 8.31 1.86 346.77% 3.62 0.99 265.66% 1.89 0.51 270.59% 2.32 17.28 -86.57%
Depreciation 22.06 14.70 50.07% 17.68 10.20 73.33% 18.73 7.57 147.42% 16.52 6.83 141.87%
PBT 524.08 444.19 17.99% 423.52 295.05 43.54% 703.87 539.66 30.43% 447.63 159.90 179.94%
Tax 134.79 112.69 19.61% 122.20 63.79 91.57% 146.47 136.40 7.38% 170.72 -109.14 -
PAT 389.29 331.50 17.43% 301.32 231.26 30.29% 557.40 403.26 38.22% 276.91 269.04 2.93%
PATM 23.24% 17.33% 22.08% 21.19% 23.06% 20.52% 17.82% 30.70%
EPS 7.45 6.56 13.57% 5.76 4.58 25.76% 11.03 7.99 38.05% 5.48 5.33 2.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,011.13 6,521.65 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 376.87 638.92 Net Sales Growth 19.94% 92.25% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% -41.01% Cost Of Goods Sold 973.67 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 614.32 Gross Profit 6,037.46 5,629.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 60.47 24.60 GP Margin 86.11% 86.32% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% 3.85% Total Expenditure 4,958.02 4,793.34 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 363.68 665.29 Power & Fuel Cost - 10.61 5.48 3.64 2.25 2.46 2.62 1.58 10.10 8.46 9.17 % Of Sales - 0.16% 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% 2.24% 1.44% Employee Cost - 114.02 53.62 17.72 14.06 22.08 21.10 15.46 15.11 13.18 15.53 % Of Sales - 1.75% 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% 3.50% 2.43% Manufacturing Exp. - 1,868.42 1,117.93 126.51 10.17 16.86 22.30 19.82 16.24 11.67 13.88 % Of Sales - 28.65% 32.95% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% 3.10% 2.17% General & Admin Exp. - 52.27 31.35 7.66 4.47 6.61 8.37 10.18 10.28 4.67 5.55 % Of Sales - 0.80% 0.92% 1.10% 1.76% 1.78% 1.75% 2.53% 2.79% 1.24% 0.87% Selling & Distn. Exp. - 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 6.24 7.90 6.75 % Of Sales - 26.58% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 1.69% 2.10% 1.06% Miscellaneous Exp. - 122.69 16.17 3.33 0.50 0.43 1.55 0.22 0.05 1.41 6.75 % Of Sales - 1.88% 0.48% 0.48% 0.20% 0.12% 0.32% 0.05% 0.01% 0.37% 0.02% EBITDA 2,053.11 1,728.31 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 -26.37 EBITDA Margin 29.28% 26.50% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% -4.13% Other Income 137.27 52.92 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 22.42 Interest 16.03 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 6.20 Depreciation 74.71 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 10.67 PBT 2,099.64 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 -20.82 Tax 574.13 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.34% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1,525.51 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 -20.82 PAT before Minority Interest 1,525.51 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 -20.82 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 21.76% 19.06% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% -3.26% PAT Growth 23.51% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% - EPS 29.18 23.78 -5.52 1.86 0.00 0.61 0.39 0.33 0.11 0.01 -0.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 7,011.13 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 19.94% 92.25% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% -16.63% Cost Of Goods Sold 973.67 891.95 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 551.93 Gross Profit 6,037.46 5,629.70 2,852.19 384.62 50.43 83.86 74.49 74.98 70.22 71.32 129.26 GP Margin 86.11% 86.32% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% 18.98% Total Expenditure 4,958.17 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 2,052.96 1,728.26 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 50.78 EBITDA Margin 29.28% 26.50% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% 7.45% Other Income 137.27 52.94 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 5.28 Interest 16.14 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 7.89 Depreciation 74.99 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 19.57 PBT 2,099.10 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 28.60 Tax 574.18 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.19 Tax Rate 27.35% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.66% PAT 1,524.92 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 1,524.92 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 21.75% 19.06% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% 4.17% PAT Growth 23.47% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% -37.03% EPS 29.17 23.77 -5.52 1.86 0.00 0.61 0.04 0.07 0.36 0.34 0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,810.94 1,528.91 481.58 182.11 144.41 108.25 84.43 67.62 61.97 61.25 Share Capital 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 22.43 Total Reserves 2,722.83 1,471.13 428.39 141.13 121.72 82.89 62.00 45.19 39.54 38.82 Non-Current Liabilities 139.98 -112.63 195.70 362.98 346.12 392.65 377.39 344.42 330.34 286.60 Secured Loans 0.00 0.00 56.72 67.14 58.53 52.52 2.76 0.05 0.26 0.47 Unsecured Loans 0.00 0.00 0.00 26.02 22.37 30.10 7.28 9.24 9.79 9.77 Long Term Provisions 24.89 22.56 5.36 5.74 5.73 5.09 4.35 3.96 3.87 4.14 Current Liabilities 985.45 472.15 118.21 156.43 132.84 89.98 94.30 90.64 70.95 81.68 Trade Payables 395.07 74.53 15.18 35.25 61.12 64.03 67.60 59.89 64.07 64.57 Other Current Liabilities 311.61 385.50 89.10 101.15 39.36 15.01 5.31 12.18 4.95 9.61 Short Term Borrowings 0.00 0.00 0.00 9.69 17.99 2.67 19.15 16.53 1.93 7.50 Short Term Provisions 278.77 12.12 13.93 10.34 14.38 8.28 2.24 2.04 0.00 0.00 Total Liabilities 3,936.37 1,888.43 795.49 701.52 623.37 590.88 556.12 502.68 463.26 429.53 Net Block 1,233.77 532.37 399.66 361.67 373.93 358.18 348.24 319.89 292.66 271.02 Gross Block 1,664.41 916.26 761.44 706.20 704.63 671.79 647.52 605.75 566.36 534.08 Accumulated Depreciation 430.64 383.89 361.78 344.53 330.71 313.61 299.28 285.86 273.70 263.06 Non Current Assets 2,809.35 966.76 486.55 447.25 417.07 395.13 409.88 367.30 338.86 315.46 Capital Work in Progress 1,268.15 297.87 85.88 84.71 42.37 36.20 22.99 8.46 7.26 5.40 Non Current Investment 0.24 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.08 Long Term Loans & Adv. 307.19 136.38 0.87 0.73 0.65 0.63 38.52 38.82 38.81 38.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,127.02 921.67 308.94 254.27 206.30 195.76 146.24 135.38 124.40 114.06 Current Investments 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 231.09 269.75 166.84 115.71 84.12 73.64 67.86 68.14 56.54 30.71 Sundry Debtors 79.91 24.51 23.74 6.91 7.89 23.10 15.54 10.95 21.72 22.43 Cash & Bank 286.95 264.54 21.87 8.04 18.60 8.45 7.13 8.16 7.47 10.16 Other Current Assets 500.04 10.87 2.12 2.00 95.70 90.56 55.71 48.14 38.67 50.76 Short Term Loans & Adv. 482.44 315.21 94.37 121.62 94.25 89.28 54.22 44.98 38.67 50.76 Net Current Assets 141.57 449.52 190.73 97.84 73.46 105.77 51.95 44.74 53.45 32.39 Total Assets 3,936.37 1,888.43 795.49 701.52 623.37 590.89 556.12 502.68 463.26 429.52

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 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,700.92 -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 45.88 18.84 PBT 1,726.70 -397.68 87.80 0.13 13.09 20.63 17.03 5.57 0.72 -20.82 Adjustment 47.84 27.08 28.18 22.02 30.83 20.25 13.11 21.54 19.67 15.89 Changes in Working Capital 153.71 -142.57 -193.89 -37.01 7.54 -79.27 24.19 -32.50 25.24 23.23 Cash after chg. in Working capital 1,928.25 -513.17 -77.91 -14.86 51.46 -38.39 54.33 -5.39 45.63 18.30 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 -3.26 -0.30 -0.08 0.10 0.13 0.03 -0.15 0.25 0.54 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 -1,725.49 -612.27 -57.35 -62.18 -34.25 -37.88 -53.47 -40.72 -33.51 -6.44 Net Fixed Assets -1,718.43 -366.81 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 -34.14 -7.23 Net Investments 7.66 -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 -0.05 -0.05 Others -14.72 -208.67 -0.94 -18.26 4.76 -0.40 2.83 -0.13 0.68 0.84 Cash from Financing Activity -0.58 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 -15.06 -12.10 Net Cash Inflow / Outflow -25.15 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 -2.69 0.31 Opening Cash & Equivalents 27.56 13.73 0.40 11.82 0.20 0.36 0.24 0.53 10.16 9.86 Closing Cash & Equivalent 2.41 27.56 13.73 0.40 11.82 0.20 0.36 0.24 7.47 10.16

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 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.89 30.14 12.62 6.61 6.41 4.72 3.79 3.03 2.78 2.74 ROA 42.68% -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% 0.16% -4.77% ROE 57.89% -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% 1.17% -29.05% ROCE 79.81% -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% 13.15% -15.54% Fixed Asset Turnover 5.05 4.04 0.95 0.36 0.54 0.72 0.66 0.68 0.75 1.28 Receivable days 2.92 2.60 8.02 10.66 15.21 14.77 11.66 14.87 19.53 11.72 Inventory Days 14.02 23.49 73.93 143.91 77.45 54.11 59.85 56.74 38.60 21.48 Payable days 96.08 30.31 29.42 61.66 30.58 24.25 28.70 29.05 27.26 32.41 Cash Conversion Cycle -79.15 -4.23 52.53 92.91 62.08 44.63 42.81 42.56 30.88 0.79 Total Debt/Equity 0.00 0.00 0.21 1.04 0.84 0.88 0.35 0.38 0.20 0.38 Interest Cover 307.15 -5.11 5.84 1.01 1.81 2.90 2.64 1.55 1.07 -2.36

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

Top Investors:

sunflag iron and steel company limited

clover media private limited

borgos multitrade llp

Annual Reports:

News Update:

Lloyds Metals reports 17% rise in Q3 consolidated net profit
28th Jan 2025, 15:42 PM

Total consolidated income of the company decreased by 11.98% at Rs 1693.19 crore for Q3FY25
Read More
Lloyds Metals&Energy - Quarterly Results
28th Jan 2025, 14:44 PM

Read More
Lloyds Metals and Energy gets nod to acquire 79.82% stake in Thriveni Earthmovers and Infra
19th Dec 2024, 12:58 PM

A meeting of the Board of Directors of Lloyds Metals and Energy held on December 18, 2024
Read More

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: