Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :

80/99

BSE: 512455 | NSE: LLOYDSME

Watchlist

NSE BSE

719.30

18-Apr-2024

Open
High
Low
Previous Close

699.75
724.95
699.75
697.20

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

848277
6075.63
724.95
492.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,446.46
29.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,056.16
N/A
14.51

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

116.26
62.16
-

P:BV (Average)

8 Years
5 Years
3 Years

5.23
8.27
13.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.83
24.94
36.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,910.53 999.62 91.13% 1,091.31 673.76 61.97% 1,965.52 842.68 133.25% 876.25 333.21 162.97%
Expenses 1,462.84 772.66 89.33% 804.99 516.84 55.75% 1,429.65 580.82 146.14% 711.70 221.07 221.93%
EBITDA 447.69 226.96 97.26% 286.32 156.92 82.46% 535.87 261.86 104.64% 164.55 112.14 46.74%
EBIDTM 23.43% 22.70% 26.24% 23.29% 27.26% 31.07% 18.78% 33.65%
Other Income 13.08 29.78 -56.08% 19.92 12.60 58.10% 11.86 12.62 -6.02% 19.46 10.40 87.12%
Interest 1.86 21.02 -91.15% 0.99 21.35 -95.36% 0.51 5.39 -90.54% 17.28 4.34 298.16%
Depreciation 14.65 5.69 157.47% 10.20 5.46 86.81% 7.57 5.02 50.80% 6.83 4.34 57.37%
PBT 444.26 230.03 93.13% 295.05 142.71 106.75% 539.65 -930.33 - 159.90 113.86 40.44%
Tax 112.69 0.00 0 63.79 0.00 0 136.40 0.00 0 -109.14 -9.50 -
PAT 331.57 230.03 44.14% 231.26 142.71 62.05% 403.25 -930.33 - 269.04 123.36 118.09%
PATM 17.35% 23.01% 21.19% 21.18% 20.52% -110.40% 30.70% 37.02%
EPS 6.56 4.55 44.18% 4.58 2.82 62.41% 7.98 -18.41 - 5.32 2.44 118.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,910.53 999.62 91.13% 1,091.31 673.76 61.97% 1,965.52 842.68 133.25% 876.25 333.21 162.97%
Expenses 1,462.87 772.66 89.33% 805.00 516.84 55.75% 1,429.65 580.82 146.14% 711.70 221.07 221.93%
EBITDA 447.66 226.96 97.24% 286.31 156.92 82.46% 535.87 261.86 104.64% 164.55 112.14 46.74%
EBIDTM 23.43% 22.70% 26.24% 23.29% 27.26% 31.07% 18.78% 33.65%
Other Income 13.09 29.78 -56.04% 19.92 12.60 58.10% 11.87 12.62 -5.94% 19.46 10.40 87.12%
Interest 1.86 21.02 -91.15% 0.99 21.35 -95.36% 0.51 5.39 -90.54% 17.28 4.34 298.16%
Depreciation 14.70 5.69 158.35% 10.20 5.46 86.81% 7.57 5.02 50.80% 6.83 4.34 57.37%
PBT 444.19 230.03 93.10% 295.04 142.71 106.74% 539.66 -930.33 - 159.90 113.86 40.44%
Tax 112.69 0.00 0 63.79 0.00 0 136.40 0.00 0 -109.14 -9.51 -
PAT 331.50 230.03 44.11% 231.25 142.71 62.04% 403.26 -930.33 - 269.04 123.37 118.08%
PATM 17.35% 23.01% 21.19% 21.18% 20.52% -110.40% 30.70% 37.02%
EPS 6.56 5.15 27.38% 4.58 3.20 43.12% 7.99 -20.84 - 5.33 3.33 60.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,843.61 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 376.87 638.92 567.75 Net Sales Growth 105.09% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% -41.01% 12.54% Cost Of Goods Sold 675.73 540.13 312.88 202.98 287.88 384.23 327.07 296.16 316.40 614.32 544.47 Gross Profit 5,167.88 2,852.18 384.62 50.43 83.86 93.05 75.55 72.79 60.47 24.60 23.28 GP Margin 88.44% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% 3.85% 4.10% Total Expenditure 4,409.18 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 363.68 665.29 592.98 Power & Fuel Cost - 5.48 3.64 2.25 2.46 2.62 1.58 10.10 8.46 9.17 11.85 % Of Sales - 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% 2.24% 1.44% 2.09% Employee Cost - 53.62 17.72 14.06 22.08 21.10 15.46 15.11 13.18 15.53 14.93 % Of Sales - 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% 3.50% 2.43% 2.63% Manufacturing Exp. - 1,117.94 126.51 10.17 16.86 22.30 19.82 16.24 11.67 13.88 13.68 % Of Sales - 32.96% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% 3.10% 2.17% 2.41% General & Admin Exp. - 42.53 7.66 4.47 6.61 8.37 10.18 10.28 4.67 5.55 5.50 % Of Sales - 1.25% 1.10% 1.76% 1.78% 1.75% 2.53% 2.79% 1.24% 0.87% 0.97% Selling & Distn. Exp. - 817.34 80.24 8.11 14.31 21.35 11.84 6.24 7.90 6.75 2.42 % Of Sales - 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 1.69% 2.10% 1.06% 0.43% Miscellaneous Exp. - 4.97 3.33 0.50 0.43 1.55 0.22 0.05 1.41 0.10 2.42 % Of Sales - 0.15% 0.48% 0.20% 0.12% 0.32% 0.05% 0.01% 0.37% 0.02% 0.02% EBITDA 1,434.43 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 -26.37 -25.23 EBITDA Margin 24.55% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% -4.13% -4.44% Other Income 64.32 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 22.42 16.68 Interest 20.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 6.20 7.16 Depreciation 39.25 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 10.67 26.73 PBT 1,438.86 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 -20.82 -42.45 Tax 203.74 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 14.16% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1,235.12 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 -20.82 -42.45 PAT before Minority Interest 1,235.12 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 -20.82 -42.45 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 21.14% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% -3.26% -7.48% PAT Growth 384.44% - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% - - EPS 24.44 -5.71 1.93 0.00 0.63 0.41 0.34 0.11 0.01 -0.41 -0.84

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 5,843.61 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 105.09% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% -16.63% 78.32% Cost Of Goods Sold 675.73 540.13 312.88 202.98 287.88 684.71 931.82 619.77 496.58 551.93 303.09 Gross Profit 5,167.88 2,852.18 384.62 50.43 83.86 74.49 74.98 70.22 71.32 129.26 78.91 GP Margin 88.44% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% 18.98% 20.66% Total Expenditure 4,409.22 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 1,434.39 810.30 145.53 10.88 21.13 20.67 27.49 22.16 34.34 50.78 34.69 EBITDA Margin 24.55% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% 7.45% 9.08% Other Income 64.34 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 5.28 1.81 Interest 20.64 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 7.89 21.23 Depreciation 39.30 23.00 17.98 13.83 17.55 26.52 26.01 19.92 16.80 19.57 21.24 PBT 1,438.79 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 28.60 -5.97 Tax 203.74 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 0.19 0.14 Tax Rate 14.16% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% 0.66% 0.62% PAT 1,235.05 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 28.41 22.51 PAT before Minority Interest 1,235.05 -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 21.14% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% 4.17% 5.89% PAT Growth 384.43% - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% -37.03% 26.21% EPS 24.44 -5.71 1.93 0.00 0.63 0.04 0.07 0.37 0.35 0.56 0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,528.90 481.58 182.11 144.41 108.25 84.43 67.62 61.97 61.25 82.40 Share Capital 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,471.13 428.39 141.13 121.72 82.89 62.00 45.19 39.54 38.82 59.97 Non-Current Liabilities -112.63 195.70 362.98 346.12 392.65 377.39 344.42 330.34 286.60 178.21 Secured Loans 0.00 56.72 67.14 58.53 52.52 2.76 0.05 0.26 0.47 5.90 Unsecured Loans 0.00 0.00 26.02 22.37 30.10 7.28 9.24 9.79 9.77 9.77 Long Term Provisions 22.56 5.36 5.74 5.73 5.09 4.35 3.96 3.87 4.14 3.55 Current Liabilities 472.15 118.21 156.43 132.84 89.98 94.30 90.64 70.95 81.68 182.22 Trade Payables 74.53 15.18 35.25 61.12 64.03 67.60 59.89 64.07 64.57 122.75 Other Current Liabilities 385.50 89.10 101.15 39.36 15.01 5.31 12.18 4.95 9.61 59.48 Short Term Borrowings 0.00 0.00 9.69 17.99 2.67 19.15 16.53 1.93 7.50 0.00 Short Term Provisions 12.12 13.93 10.34 14.38 8.28 2.24 2.04 0.00 0.00 0.00 Total Liabilities 1,888.42 795.49 701.52 623.37 590.88 556.12 502.68 463.26 429.53 442.83 Net Block 532.37 399.66 361.67 373.93 358.18 348.24 319.89 292.66 271.02 275.37 Gross Block 916.01 761.44 706.20 704.63 671.79 647.52 605.75 566.36 534.08 527.56 Accumulated Depreciation 383.64 361.78 344.53 330.71 313.61 299.28 285.86 273.70 263.06 252.19 Non Current Assets 941.92 486.55 447.25 417.07 395.13 409.88 367.30 338.86 315.46 318.47 Capital Work in Progress 373.10 85.88 84.71 42.37 36.20 22.99 8.46 7.26 5.40 4.69 Non Current Investment 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.08 0.03 Long Term Loans & Adv. 36.31 0.87 0.73 0.65 0.63 38.52 38.82 38.81 38.96 38.37 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 946.50 308.94 254.27 206.30 195.76 146.24 135.38 124.40 114.06 124.37 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 73.64 67.86 68.14 56.54 30.71 48.97 Sundry Debtors 24.51 23.74 6.91 7.89 23.10 15.54 10.95 21.72 22.43 21.07 Cash & Bank 264.54 21.87 8.04 18.60 8.45 7.13 8.16 7.47 10.16 9.86 Other Current Assets 350.91 2.12 2.00 1.45 90.56 55.71 48.14 38.67 50.76 44.47 Short Term Loans & Adv. 340.03 94.37 121.62 94.25 89.28 54.22 44.98 38.67 50.76 44.47 Net Current Assets 474.35 190.73 97.84 73.46 105.77 51.95 44.74 53.45 32.39 -57.86 Total Assets 1,888.42 795.49 701.52 623.37 590.89 556.12 502.68 463.26 429.52 442.84

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 45.88 18.84 21.10 PBT -397.68 87.80 0.13 13.09 20.63 17.03 5.57 0.72 -20.82 -42.45 Adjustment 138.29 28.18 22.02 30.83 20.25 13.11 21.54 19.67 15.89 33.05 Changes in Working Capital -253.79 -193.89 -37.01 7.54 -79.27 24.19 -32.50 25.24 23.23 30.50 Cash after chg. in Working capital -513.18 -77.91 -14.86 51.46 -38.39 54.33 -5.39 45.63 18.30 21.10 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 0.13 0.03 -0.15 0.25 0.54 0.00 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 -37.88 -53.47 -40.72 -33.51 -6.44 -7.02 Net Fixed Assets -441.79 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 -34.14 -7.23 -7.89 Net Investments -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 -0.05 -0.05 0.08 Others -133.69 -0.94 -18.26 4.76 -0.40 2.83 -0.13 0.68 0.84 0.79 Cash from Financing Activity 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 -15.06 -12.10 -12.08 Net Cash Inflow / Outflow 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 -2.69 0.31 2.00 Opening Cash & Equivalents 13.73 0.40 11.82 0.20 0.36 0.24 0.53 10.16 9.86 7.86 Closing Cash & Equivalent 27.56 13.73 0.40 11.82 0.20 0.36 0.24 7.47 10.16 9.86

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.14 12.62 6.61 6.41 4.72 3.79 3.03 2.78 2.74 3.69 ROA -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% 0.16% -4.77% -9.43% ROE -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% 1.17% -29.05% -41.03% ROCE -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% 13.15% -15.54% -27.69% Fixed Asset Turnover 4.04 0.95 0.36 0.54 0.72 0.66 0.68 0.75 1.28 1.17 Receivable days 2.60 8.02 10.66 15.21 14.77 11.66 14.87 19.53 11.72 17.13 Inventory Days 23.49 73.93 143.91 77.45 54.11 59.85 56.74 38.60 21.48 23.83 Payable days 30.31 29.42 61.66 30.58 24.25 28.70 29.05 27.26 32.41 81.22 Cash Conversion Cycle -4.23 52.53 92.91 62.08 44.63 42.81 42.56 30.88 0.79 -40.26 Total Debt/Equity 0.00 0.21 1.04 0.84 0.88 0.35 0.38 0.20 0.38 0.26 Interest Cover -5.11 5.84 1.01 1.81 2.90 2.64 1.55 1.07 -2.36 -4.93

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

Top Investors:

sunflag iron and steel co limited

clover media private limited

borgos multitrade llp

Annual Reports:

News Update:

Lloyds Metals&Energy - Quarterly Results
22nd Jan 2024, 14:40 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.

Feedback