Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
56/99

BSE: 512455 | NSE: LLOYDMETAL

NSE BSE
129.00
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  123.00
  •  129.00
  •  123.00
  •  122.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2328
  •  620.13
  •  145.00
  •  10.48

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,756.48
  • 589.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,922.29
  • N/A
  • 12.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.41%
  • 0.00%
  • 15.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.89
  • -7.24
  • -19.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.85
  • -5.94
  • -7.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.51
  • -52.84
  • -81.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 113.68
  • 157.10
  • 127.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 1.13
  • 1.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.73
  • 16.18
  • 19.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
100.33
73.70
36.13%
95.70
10.61
801.98%
95.25
103.99
-8.40%
73.85
84.90
-13.02%
Expenses
100.92
70.07
44.03%
93.79
18.29
412.79%
87.87
100.33
-12.42%
66.30
78.25
-15.27%
EBITDA
-0.59
3.63
-
1.90
-7.68
-
7.37
3.66
101.37%
7.55
6.65
13.53%
EBIDTM
-0.59%
4.93%
1.99%
-72.43%
7.74%
3.52%
10.23%
7.84%
Other Income
8.19
5.70
43.68%
8.09
0.70
1,055.71%
7.28
7.74
-5.94%
6.22
5.55
12.07%
Interest
2.71
3.07
-11.73%
5.68
2.22
155.86%
4.88
4.29
13.75%
6.66
4.45
49.66%
Depreciation
4.57
4.65
-1.72%
4.50
0.23
1,856.52%
4.43
4.60
-3.70%
4.51
4.67
-3.43%
PBT
0.31
1.62
-80.86%
-0.18
-9.44
-
5.35
2.51
113.15%
2.60
3.08
-15.58%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-18.73
-
0.00
0.00
0
PAT
0.31
1.62
-80.86%
-0.18
-9.44
-
5.35
21.24
-74.81%
2.60
3.08
-15.58%
PATM
0.31%
2.20%
-0.19%
-88.94%
5.62%
20.43%
3.52%
3.63%
EPS
0.01
0.06
-83.33%
0.00
-0.42
-
0.21
0.94
-77.66%
0.10
0.14
-28.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
365.13
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
336.64
254.01
Net Sales Growth
33.65%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
13.47%
32.53%
 
Cost Of Goods Sold
303.18
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
284.99
203.43
Gross Profit
61.95
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
51.64
50.58
GP Margin
16.97%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
15.34%
19.91%
Total Expenditure
348.88
242.53
350.61
738.53
979.31
667.84
533.55
630.40
347.31
335.17
254.71
Power & Fuel Cost
-
2.25
2.46
12.15
10.43
11.10
9.63
13.13
10.66
10.41
6.25
% Of Sales
-
0.89%
0.66%
1.60%
1.04%
1.61%
1.70%
1.93%
2.79%
3.09%
2.46%
Employee Cost
-
14.06
22.08
14.91
14.26
9.67
6.54
11.18
8.30
8.07
7.48
% Of Sales
-
5.55%
5.94%
1.96%
1.42%
1.40%
1.15%
1.64%
2.17%
2.40%
2.94%
Manufacturing Exp.
-
10.17
16.86
20.85
18.54
17.85
15.84
19.54
14.87
12.46
13.13
% Of Sales
-
4.01%
4.54%
2.75%
1.84%
2.59%
2.79%
2.87%
3.89%
3.70%
5.17%
General & Admin Exp.
-
4.47
6.61
5.11
3.96
7.21
2.93
5.01
3.88
2.06
2.42
% Of Sales
-
1.76%
1.78%
0.67%
0.39%
1.04%
0.52%
0.74%
1.02%
0.61%
0.95%
Selling & Distn. Exp.
-
8.11
14.31
0.74
0.30
2.22
1.10
27.66
4.92
14.79
20.55
% Of Sales
-
3.20%
3.85%
0.10%
0.03%
0.32%
0.19%
4.06%
1.29%
4.39%
8.09%
Miscellaneous Exp.
-
0.50
0.43
0.06
0.01
0.01
0.94
1.95
1.58
2.39
20.55
% Of Sales
-
0.20%
0.12%
0.01%
0.00%
0.00%
0.17%
0.29%
0.41%
0.71%
0.57%
EBITDA
16.23
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
1.47
-0.70
EBITDA Margin
4.44%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
0.44%
-0.28%
Other Income
29.78
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
0.97
1.68
Interest
19.93
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
12.37
5.13
Depreciation
18.01
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
20.64
15.80
PBT
8.08
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
-30.56
-19.96
Tax
0.00
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
0.09
0.06
Tax Rate
0.00%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
-0.29%
0.14%
PAT
8.08
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
42.05
PAT before Minority Interest
8.08
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
42.05
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
2.21%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
-9.11%
16.55%
PAT Growth
-51.03%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
-
-
 
EPS
0.22
0.00
0.86
0.05
0.10
0.50
0.49
0.77
0.61
-0.83
1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
182.11
144.41
124.85
122.93
119.20
100.67
82.87
-1.64
-44.54
-14.54
Share Capital
25.35
22.69
22.43
22.43
22.43
22.43
22.43
22.43
21.43
39.43
Total Reserves
141.13
121.72
102.42
100.50
96.77
78.24
60.44
-24.07
-65.97
-53.97
Non-Current Liabilities
362.98
346.12
23.77
29.51
34.77
45.41
65.60
135.14
193.08
210.38
Secured Loans
67.14
58.53
10.82
16.93
22.57
35.91
55.17
124.39
188.59
205.87
Unsecured Loans
26.02
22.37
9.77
9.77
9.77
9.50
10.43
10.74
4.50
4.51
Long Term Provisions
5.74
5.73
3.19
2.82
2.44
0.00
0.00
0.00
0.00
0.00
Current Liabilities
156.43
132.84
308.62
397.88
356.42
297.93
310.52
173.85
158.89
117.86
Trade Payables
35.25
61.12
223.73
325.46
286.48
214.97
245.79
107.33
72.04
85.25
Other Current Liabilities
101.15
39.36
84.89
72.42
69.94
81.38
62.32
64.92
85.73
32.61
Short Term Borrowings
9.69
17.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.34
14.38
0.00
0.00
0.00
1.58
2.41
1.60
1.12
0.00
Total Liabilities
701.52
623.37
457.24
550.32
510.39
444.01
458.99
307.35
307.43
313.70
Net Block
361.67
373.93
294.91
316.81
334.37
161.44
190.83
197.25
223.58
233.33
Gross Block
705.76
704.63
520.42
515.81
507.36
334.47
347.46
393.09
398.52
387.59
Accumulated Depreciation
344.09
330.71
225.51
199.00
172.99
173.03
156.64
195.85
174.94
154.26
Non Current Assets
447.25
417.07
338.94
358.21
378.20
327.74
264.15
201.06
224.60
233.57
Capital Work in Progress
84.71
42.37
3.94
2.02
4.01
157.50
73.32
3.81
1.02
0.24
Non Current Investment
0.14
0.13
0.01
0.01
0.01
8.80
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.73
0.65
40.07
39.36
39.35
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.00
0.00
0.00
Current Assets
254.27
206.30
117.85
191.66
132.20
115.81
194.37
105.83
82.40
79.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.71
84.12
31.15
78.77
58.20
31.73
50.35
39.66
15.72
44.18
Sundry Debtors
6.91
7.89
36.54
49.42
20.33
10.72
79.85
11.50
21.73
19.47
Cash & Bank
8.04
18.60
7.86
12.05
7.84
4.91
7.89
0.87
0.59
1.34
Other Current Assets
123.62
1.45
0.00
0.00
45.83
68.45
56.29
53.79
44.37
14.91
Short Term Loans & Adv.
121.62
94.25
42.30
51.43
45.83
25.81
8.84
9.65
3.81
8.88
Net Current Assets
97.84
73.46
-190.78
-206.22
-224.23
-182.12
-116.14
-68.02
-76.48
-37.96
Total Assets
701.52
623.37
457.25
550.33
510.40
444.01
458.98
307.35
307.43
313.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-14.94
51.57
16.20
29.35
51.02
102.39
108.70
27.65
40.58
146.93
PBT
0.13
13.09
1.92
3.73
18.60
17.87
28.60
-5.97
-30.56
-19.96
Adjustment
22.02
30.83
34.26
39.05
20.16
26.58
22.60
41.00
32.15
19.31
Changes in Working Capital
-37.01
7.54
-19.98
-13.44
12.26
57.95
55.09
-8.70
37.59
84.21
Cash after chg. in Working capital
-14.86
51.46
16.20
29.35
51.02
102.39
106.29
26.32
39.17
83.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
0.10
0.00
0.00
0.00
0.00
-0.17
-0.20
-0.11
-0.06
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
-62.18
-34.25
-5.78
-4.56
-23.57
-88.02
-81.96
-5.49
-11.66
-64.40
Net Fixed Assets
-43.47
-222.64
-6.53
-6.46
-19.42
-88.60
-6.47
2.64
-11.70
-64.42
Net Investments
-0.01
-0.02
0.00
0.00
8.79
0.20
-9.00
0.00
0.00
0.00
Others
-18.70
188.41
0.75
1.90
-12.94
0.38
-66.49
-8.13
0.04
0.02
Cash from Financing Activity
65.70
-5.69
-14.61
-20.58
-24.52
-17.30
-19.72
-21.87
-29.67
-82.26
Net Cash Inflow / Outflow
-11.42
11.63
-4.19
4.21
2.93
-2.93
7.01
0.29
-0.75
0.28
Opening Cash & Equivalents
11.82
0.20
12.05
7.84
4.91
7.84
0.87
0.59
1.34
1.06
Closing Cash & Equivalent
0.40
11.82
7.86
12.05
7.84
4.91
7.89
0.87
0.59
1.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
6.61
6.41
5.58
5.49
5.35
4.49
3.69
-0.11
-2.13
-2.35
ROA
0.02%
5.89%
0.38%
0.70%
3.90%
3.96%
7.42%
7.32%
-9.87%
14.81%
ROE
0.08%
23.71%
1.55%
3.09%
16.99%
19.65%
71.31%
0.00%
0.00%
0.00%
ROCE
5.46%
14.05%
6.82%
11.97%
17.13%
18.52%
25.99%
31.25%
-10.60%
22.17%
Fixed Asset Turnover
0.36
0.61
1.55
2.04
1.73
1.74
2.01
0.97
0.86
0.85
Receivable days
10.66
21.81
19.52
12.18
7.78
27.92
22.42
15.88
22.34
43.49
Inventory Days
143.91
56.59
24.96
23.92
22.53
25.30
22.09
26.46
32.47
35.51
Payable days
46.85
108.78
121.78
109.86
131.24
149.78
100.21
100.04
99.07
57.07
Cash Conversion Cycle
107.72
-30.39
-77.30
-73.76
-100.93
-96.56
-55.71
-57.70
-44.26
21.92
Total Debt/Equity
1.04
0.84
0.21
0.26
0.32
0.45
0.80
-60.04
-4.28
-14.03
Interest Cover
1.01
1.81
1.23
1.25
3.54
2.93
4.63
2.07
-1.47
9.21

Annual Reports:

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&Energy - Quarterly Results
    11th Nov 2021, 15:10 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.