Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 512455 | NSE: LLOYDSME

Watchlist

NSE BSE

1162.70

23-Dec-2024

Open
High
Low
Previous Close

1128.05
1169.70
1128.05
1135.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1141695
13270.27
1186.00
525.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,821.64
40.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,227.75
0.09%
10.26

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

105.80
29.15
24.17

P:BV (Average)

8 Years
5 Years
3 Years

6.13
9.66
14.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.50
26.97
29.49

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98% 1,554.29 876.25 77.38% 1,910.53 999.62 91.13%
Expenses 1,024.93 804.99 27.32% 1,698.56 1,429.65 18.81% 1,095.87 711.70 53.98% 1,462.84 772.66 89.33%
EBITDA 339.50 286.32 18.57% 718.68 535.87 34.11% 458.42 164.55 178.59% 447.69 226.96 97.26%
EBIDTM 24.88% 26.24% 29.73% 27.26% 29.49% 18.78% 23.43% 22.70%
Other Income 105.37 19.92 428.97% 5.82 11.86 -50.93% 8.06 19.46 -58.58% 13.08 29.78 -56.08%
Interest 3.61 0.99 264.65% 1.87 0.51 266.67% 2.28 17.28 -86.81% 1.86 21.02 -91.15%
Depreciation 17.62 10.20 72.75% 18.68 7.57 146.76% 16.46 6.83 141.00% 14.65 5.69 157.47%
PBT 423.64 295.05 43.58% 703.95 539.65 30.45% 447.74 159.90 180.01% 444.26 230.03 93.13%
Tax 122.20 63.79 91.57% 146.47 136.40 7.38% 170.68 -109.14 - 112.69 0.00 0
PAT 301.44 231.26 30.35% 557.48 403.25 38.25% 277.06 269.04 2.98% 331.57 230.03 44.14%
PATM 22.09% 21.19% 23.06% 20.52% 17.83% 30.70% 17.35% 23.01%
EPS 5.77 4.42 30.54% 10.66 7.71 38.26% 5.30 5.15 2.91% 6.34 4.40 44.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98% 1,554.29 876.25 77.38% 1,910.53 999.62 91.13%
Expenses 1,024.98 804.99 27.33% 1,698.57 1,429.65 18.81% 1,095.88 711.70 53.98% 1,462.87 772.66 89.33%
EBITDA 339.45 286.32 18.56% 718.67 535.87 34.11% 458.41 164.55 178.58% 447.66 226.96 97.24%
EBIDTM 24.88% 26.24% 29.73% 27.26% 29.49% 18.78% 23.43% 22.70%
Other Income 105.37 19.92 428.97% 5.82 11.87 -50.97% 8.06 19.46 -58.58% 13.09 29.78 -56.04%
Interest 3.62 0.99 265.66% 1.89 0.51 270.59% 2.32 17.28 -86.57% 1.86 21.02 -91.15%
Depreciation 17.68 10.20 73.33% 18.73 7.57 147.42% 16.52 6.83 141.87% 14.70 5.69 158.35%
PBT 423.52 295.05 43.54% 703.87 539.66 30.43% 447.63 159.90 179.94% 444.19 230.03 93.10%
Tax 122.20 63.79 91.57% 146.47 136.40 7.38% 170.72 -109.14 - 112.69 0.00 0
PAT 301.32 231.26 30.29% 557.40 403.26 38.22% 276.91 269.04 2.93% 331.50 230.03 44.11%
PATM 22.08% 21.19% 23.06% 20.52% 17.82% 30.70% 17.35% 23.01%
EPS 5.76 4.58 25.76% 11.03 7.99 38.05% 5.48 5.33 2.81% 6.56 5.15 27.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,246.49 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 46.91% 92.25% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% -41.01% Cost Of Goods Sold 1,244.76 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 614.32 Gross Profit 6,001.73 5,629.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 60.47 24.60 GP Margin 82.82% 86.32% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% 3.85% Total Expenditure 5,282.20 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 1,964.29 1,728.31 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 -26.37 EBITDA Margin 27.11% 26.50% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% -4.13% Other Income 132.33 52.92 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 22.42 Interest 9.62 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 6.20 Depreciation 67.41 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 10.67 PBT 2,019.59 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 -20.82 Tax 552.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.33% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1,467.55 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 1,467.55 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 20.25% 19.06% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% -3.26% PAT Growth 29.46% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% - EPS 28.07 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 7,246.49 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 46.91% 92.25% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% -16.63% Cost Of Goods Sold 1,244.76 891.95 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 551.93 Gross Profit 6,001.73 5,629.70 2,852.19 384.62 50.43 83.86 74.49 74.98 70.22 71.32 129.26 GP Margin 82.82% 86.32% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% 18.98% Total Expenditure 5,282.30 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 1,964.19 1,728.26 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 50.78 EBITDA Margin 27.11% 26.50% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% 7.45% Other Income 132.34 52.94 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 5.28 Interest 9.69 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 7.89 Depreciation 67.63 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 19.57 PBT 2,019.21 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 28.60 Tax 552.08 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.19 Tax Rate 27.34% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.66% PAT 1,467.13 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 1,467.13 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 20.25% 19.06% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% 4.17% PAT Growth 29.42% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% -37.03% EPS 28.06 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

Right to Left

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

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

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
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Lloyds Metals&Energy - Quarterly Results
23rd Oct 2024, 14:53 PM

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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.

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