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Nifty
Sensex
:
:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
65/99

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
  •  786.00
  •  492.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,120.26
  • 31.47
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,833.13
  • N/A
  • 9.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 22.66%
  • 9.96%
  • FII
  • DII
  • Others
  • 1.84%
  • 1.18%
  • 0.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.57
  • 48.03
  • 137.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 119.90
  • 136.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.12
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 116.50
  • 30.02
  • 23.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 8.90
  • 14.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.57
  • 25.59
  • 35.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,554.29
876.25
77.38%
1,910.53
999.62
91.13%
1,091.31
673.76
61.97%
1,965.52
842.68
133.25%
Expenses
1,095.88
711.70
53.98%
1,462.87
772.66
89.33%
805.00
516.84
55.75%
1,429.65
580.82
146.14%
EBITDA
458.41
164.55
178.58%
447.66
226.96
97.24%
286.31
156.92
82.46%
535.87
261.86
104.64%
EBIDTM
29.49%
18.78%
23.43%
22.70%
26.24%
23.29%
27.26%
31.07%
Other Income
8.06
19.46
-58.58%
13.09
29.78
-56.04%
19.92
12.60
58.10%
11.87
12.62
-5.94%
Interest
2.32
17.28
-86.57%
1.86
21.02
-91.15%
0.99
21.35
-95.36%
0.51
5.39
-90.54%
Depreciation
16.52
6.83
141.87%
14.70
5.69
158.35%
10.20
5.46
86.81%
7.57
5.02
50.80%
PBT
447.63
159.90
179.94%
444.19
230.03
93.10%
295.04
142.71
106.74%
539.66
-930.33
-
Tax
170.72
-109.14
-
112.69
0.00
0
63.79
0.00
0
136.40
0.00
0
PAT
276.91
269.04
2.93%
331.50
230.03
44.11%
231.25
142.71
62.04%
403.26
-930.33
-
PATM
17.82%
30.70%
17.35%
23.01%
21.19%
21.18%
20.52%
-110.40%
EPS
5.48
5.33
2.81%
6.56
5.15
27.38%
4.58
3.20
43.12%
7.99
-20.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
6,521.65
3,392.31
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
Net Sales Growth
92.25%
386.35%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
 
Cost Of Goods Sold
891.96
540.13
312.88
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
Gross Profit
5,629.69
2,852.18
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
GP Margin
86.32%
84.08%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
Total Expenditure
4,793.40
2,582.01
551.97
242.53
350.61
738.53
979.31
667.84
533.55
630.40
347.31
Power & Fuel Cost
-
5.48
3.64
2.25
2.46
12.15
10.43
11.10
9.63
13.13
10.66
% Of Sales
-
0.16%
0.52%
0.89%
0.66%
1.60%
1.04%
1.61%
1.70%
1.93%
2.79%
Employee Cost
-
53.62
17.72
14.06
22.08
14.91
14.26
9.67
6.54
11.18
8.30
% Of Sales
-
1.58%
2.54%
5.55%
5.94%
1.96%
1.42%
1.40%
1.15%
1.64%
2.17%
Manufacturing Exp.
-
1,117.94
126.51
10.17
16.86
20.85
18.54
17.85
15.84
19.54
14.87
% Of Sales
-
32.96%
18.14%
4.01%
4.54%
2.75%
1.84%
2.59%
2.79%
2.87%
3.89%
General & Admin Exp.
-
42.53
7.65
4.47
6.61
5.11
3.96
7.21
2.93
5.01
3.88
% Of Sales
-
1.25%
1.10%
1.76%
1.78%
0.67%
0.39%
1.04%
0.52%
0.74%
1.02%
Selling & Distn. Exp.
-
817.34
80.24
8.11
14.31
0.74
0.30
2.22
1.10
27.66
4.92
% Of Sales
-
24.09%
11.50%
3.20%
3.85%
0.10%
0.03%
0.32%
0.19%
4.06%
1.29%
Miscellaneous Exp.
-
4.97
3.33
0.50
0.43
0.06
0.01
0.01
0.94
1.95
4.92
% Of Sales
-
0.15%
0.48%
0.20%
0.12%
0.01%
0.00%
0.00%
0.17%
0.29%
0.41%
EBITDA
1,728.25
810.30
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
EBITDA Margin
26.50%
23.89%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
Other Income
52.94
74.46
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
Interest
5.68
65.04
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
Depreciation
48.99
23.00
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
PBT
1,726.52
796.72
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
Tax
483.60
-109.14
-9.50
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
Tax Rate
28.01%
27.44%
-10.82%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
PAT
1,242.92
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
PAT before Minority Interest
1,242.92
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
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
19.06%
-8.51%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
PAT Growth
530.75%
-
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
 
EPS
23.77
-5.52
1.86
0.00
0.61
0.04
0.07
0.36
0.34
0.54
0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,528.95
481.58
182.11
144.41
124.85
122.93
119.20
100.67
82.87
-1.64
Share Capital
50.48
37.04
25.35
22.69
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,471.18
428.39
141.13
121.72
102.42
100.50
96.77
78.24
60.44
-24.07
Non-Current Liabilities
-112.63
195.70
362.98
346.12
23.77
29.51
34.77
45.41
65.60
135.14
Secured Loans
0.00
56.72
67.14
58.53
10.82
16.93
22.57
35.91
55.17
124.39
Unsecured Loans
0.00
0.00
26.02
22.37
9.77
9.77
9.77
9.50
10.43
10.74
Long Term Provisions
22.56
5.36
5.74
5.73
3.19
2.82
2.44
0.00
0.00
0.00
Current Liabilities
472.33
118.21
156.43
132.84
308.62
397.88
356.42
297.93
310.52
173.85
Trade Payables
74.53
15.18
35.25
61.12
223.73
325.46
286.48
214.97
245.79
107.33
Other Current Liabilities
385.68
89.10
101.15
39.36
84.89
72.42
69.94
81.38
62.32
64.92
Short Term Borrowings
0.00
0.00
9.69
17.99
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.12
13.93
10.34
14.38
0.00
0.00
0.00
1.58
2.41
1.60
Total Liabilities
1,888.65
795.49
701.52
623.37
457.24
550.32
510.39
444.01
458.99
307.35
Net Block
532.37
399.66
361.67
373.93
294.91
316.81
334.37
161.44
190.83
197.25
Gross Block
916.01
761.44
706.20
704.63
520.42
515.81
507.36
334.47
347.46
393.09
Accumulated Depreciation
383.64
361.78
344.53
330.71
225.51
199.00
172.99
173.03
156.64
195.85
Non Current Assets
941.83
486.55
447.25
417.07
338.94
358.21
378.20
327.74
264.15
201.06
Capital Work in Progress
373.10
85.88
84.71
42.37
3.94
2.02
4.01
157.50
73.32
3.81
Non Current Investment
0.04
0.14
0.14
0.13
0.01
0.01
0.01
8.80
0.00
0.00
Long Term Loans & Adv.
36.32
0.87
0.73
0.65
40.07
39.36
39.35
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.00
Current Assets
946.82
308.94
254.27
206.30
117.85
191.66
132.20
115.81
194.37
105.83
Current Investments
36.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.75
166.84
115.71
84.12
31.15
78.77
58.20
31.73
50.35
39.66
Sundry Debtors
24.51
23.74
6.91
7.89
36.54
49.42
20.33
10.72
79.85
11.50
Cash & Bank
264.56
21.87
8.04
18.60
7.86
12.05
7.84
4.91
7.89
0.87
Other Current Assets
351.21
2.12
2.00
1.45
42.30
51.43
45.83
68.45
56.29
53.79
Short Term Loans & Adv.
340.33
94.37
121.62
94.25
42.30
51.43
45.83
25.81
8.84
9.65
Net Current Assets
474.49
190.73
97.84
73.46
-190.78
-206.22
-224.23
-182.12
-116.14
-68.02
Total Assets
1,888.65
795.49
701.52
623.37
457.25
550.33
510.40
444.01
458.98
307.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-516.44
-78.21
-14.94
51.57
16.20
29.35
51.02
102.39
108.70
27.65
PBT
-397.72
87.80
0.13
13.09
1.92
3.73
18.60
17.87
28.60
-5.97
Adjustment
138.29
28.18
22.02
30.83
34.26
39.05
20.16
26.58
22.60
41.00
Changes in Working Capital
-253.76
-193.89
-37.01
7.54
-19.98
-13.44
12.26
57.95
55.09
-8.70
Cash after chg. in Working capital
-513.19
-77.91
-14.86
51.46
16.20
29.35
51.02
102.39
106.29
26.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.25
-0.30
-0.08
0.10
0.00
0.00
0.00
0.00
-0.17
-0.20
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
-612.27
-57.35
-62.18
-34.25
-5.78
-4.56
-23.57
-88.02
-81.96
-5.49
Net Fixed Assets
-441.79
-56.41
-43.91
-222.64
-6.53
-6.46
-19.42
-88.60
-6.47
2.64
Net Investments
-36.79
0.00
-0.01
-0.02
0.00
0.00
8.79
0.20
-9.00
0.00
Others
-133.69
-0.94
-18.26
188.41
0.75
1.90
-12.94
0.38
-66.49
-8.13
Cash from Financing Activity
1,142.53
148.89
65.70
-5.69
-14.61
-20.58
-24.52
-17.30
-19.72
-21.87
Net Cash Inflow / Outflow
13.82
13.33
-11.42
11.63
-4.19
4.21
2.93
-2.93
7.01
0.29
Opening Cash & Equivalents
13.76
0.40
11.82
0.20
12.05
7.84
4.91
7.84
0.87
0.59
Closing Cash & Equivalent
27.58
13.73
0.40
11.82
7.86
12.05
7.84
4.91
7.89
0.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
30.14
12.62
6.61
6.41
5.58
5.49
5.35
4.49
3.69
-0.11
ROA
-21.50%
13.00%
0.02%
5.89%
0.38%
0.70%
3.90%
3.96%
7.42%
7.32%
ROE
-29.04%
30.85%
0.08%
23.71%
1.55%
3.09%
16.99%
19.65%
71.31%
0.00%
ROCE
-31.57%
22.71%
5.46%
14.05%
6.82%
11.97%
17.13%
18.52%
25.99%
31.25%
Fixed Asset Turnover
4.04
0.95
0.36
0.61
1.55
2.04
1.73
1.74
2.01
0.97
Receivable days
2.60
8.02
10.66
21.81
19.52
12.18
7.78
27.92
22.42
15.88
Inventory Days
23.49
73.93
143.91
56.59
24.96
23.92
22.53
25.30
22.09
26.46
Payable days
30.31
29.42
61.66
108.78
121.78
109.86
131.24
149.78
100.21
100.04
Cash Conversion Cycle
-4.23
52.53
92.91
-30.39
-77.30
-73.76
-100.93
-96.56
-55.71
-57.70
Total Debt/Equity
0.00
0.21
1.04
0.84
0.21
0.26
0.32
0.45
0.80
-60.04
Interest Cover
-5.11
5.84
1.01
1.81
1.23
1.25
3.54
2.93
4.63
2.07

Annual Reports:

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 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
  • Lloyds Metals&Energy - Quarterly Results
    2nd May 2024, 14:24 PM

    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.