Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
78/99

BSE: 512455 | NSE: LLOYDSME

NSE BSE
548.20
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  554.90
  •  562.20
  •  544.00
  •  553.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74635
  •  414.29
  •  686.70
  •  498.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,732.52
  • 26.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,469.53
  • N/A
  • 14.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.75%
  • 21.05%
  • 11.71%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 1.35%

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
  • 97.34
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 6.80
  • 11.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.31
  • 23.47
  • 34.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,965.52
842.68
133.25%
876.25
333.21
162.97%
999.62
168.27
494.06%
673.76
100.32
571.61%
Expenses
1,429.65
580.82
146.14%
711.70
221.07
221.93%
772.66
136.18
467.38%
516.84
100.92
412.13%
EBITDA
535.87
261.86
104.64%
164.55
112.14
46.74%
226.96
32.09
607.26%
156.92
-0.60
-
EBIDTM
27.26%
31.07%
18.78%
33.65%
22.70%
19.07%
23.29%
-0.60%
Other Income
11.87
12.62
-5.94%
19.46
10.40
87.12%
29.78
3.07
870.03%
12.60
8.19
53.85%
Interest
0.51
5.39
-90.54%
17.28
4.34
298.16%
21.02
5.42
287.82%
21.35
2.71
687.82%
Depreciation
7.57
5.02
50.80%
6.83
4.34
57.37%
5.69
4.57
24.51%
5.46
4.57
19.47%
PBT
539.66
-930.33
-
159.90
113.86
40.44%
230.03
-26.19
-
142.71
0.31
45,935.48%
Tax
136.40
0.00
0
-109.14
-9.51
-
0.00
0.00
0
0.00
0.00
0
PAT
403.26
-930.33
-
269.04
123.37
118.08%
230.03
-26.19
-
142.71
0.31
45,935.48%
PATM
20.52%
-110.40%
30.70%
37.02%
23.01%
-15.56%
21.18%
0.31%
EPS
7.99
-20.84
-
5.33
3.33
60.06%
5.15
-0.71
-
3.20
0.01
31,900.00%

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
4,515.15
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
212.58%
386.35%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
 
Cost Of Goods Sold
536.20
540.13
312.88
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
Gross Profit
3,978.95
2,852.18
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
GP Margin
88.12%
84.08%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
Total Expenditure
3,430.85
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
1,084.30
810.30
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
EBITDA Margin
24.01%
23.89%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
Other Income
73.71
74.46
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
Interest
60.16
65.04
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
Depreciation
25.55
23.00
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
PBT
1,072.30
796.72
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
Tax
27.26
-109.14
-9.50
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
Tax Rate
2.54%
27.44%
-10.82%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
PAT
1,045.04
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
PAT before Minority Interest
1,045.04
-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
23.15%
-8.51%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
PAT Growth
225.48%
-
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
 
EPS
20.70
-5.72
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
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 commences DRI manufacturing facility at Gadchiroli
    21st Sep 2023, 12:35 PM

    The Company has commissioned the plant within 13 months of getting the Environmental Clearance

    Read More
  • Lloyds Metals&Energy - Quarterly Results
    8th Aug 2023, 14:39 PM

    Read More
  • Lloyds Metals reports 45% growth in DRI production
    3rd Jul 2023, 10:59 AM

    The Company also shipped its first export order in Q1FY24, further expanding its geographical reach beyond PAN India

    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.