Nifty
:
18606.65
Sensex
:
62933.69
8.00 (0.04%)
87.31 (0.14%)
Nifty
Sensex
:
:
18606.65
62933.69
8.00 (0.04%)
87.31 (0.14%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
62/99

BSE: 512455 | NSE: LLOYDMETAL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,482.51
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,556.06
  • 0.15%
  • 10.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.75%
  • 20.59%
  • 11.54%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.84
  • 11.62
  • 23.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.55
  • 54.65
  • 47.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.07
  • 41.70
  • 45.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 116.38
  • 110.39
  • 60.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 5.83
  • 9.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.25
  • 22.47
  • 32.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
876.25
333.21
162.97%
999.62
168.27
494.06%
673.76
100.32
571.61%
842.68
95.70
780.54%
Expenses
711.70
221.07
221.93%
772.66
136.18
467.38%
516.84
100.92
412.13%
580.82
93.79
519.28%
EBITDA
164.55
112.14
46.74%
226.96
32.09
607.26%
156.92
-0.60
-
261.86
1.91
13,609.95%
EBIDTM
18.78%
33.65%
22.70%
19.07%
23.29%
-0.60%
31.07%
2.00%
Other Income
19.46
10.40
87.12%
29.78
3.07
870.03%
12.60
8.19
53.85%
12.62
8.09
56.00%
Interest
17.28
4.34
298.16%
21.02
5.42
287.82%
21.35
2.71
687.82%
5.39
5.68
-5.11%
Depreciation
6.83
4.34
57.37%
5.69
4.57
24.51%
5.46
4.57
19.47%
5.02
4.50
11.56%
PBT
159.90
113.86
40.44%
230.03
-26.19
-
142.71
0.31
45,935.48%
-930.33
-0.18
-
Tax
-109.14
-9.51
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
269.04
123.37
118.08%
230.03
-26.19
-
142.71
0.31
45,935.48%
-930.33
-0.18
-
PATM
30.70%
37.02%
23.01%
-15.56%
21.18%
0.31%
-110.40%
-0.19%
EPS
5.33
3.33
60.06%
5.15
-0.71
-
3.20
0.01
31,900.00%
-20.84
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
3,392.31
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
336.64
Net Sales Growth
386.35%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
13.47%
 
Cost Of Goods Sold
540.13
312.87
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
284.99
Gross Profit
2,852.18
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
51.64
GP Margin
84.08%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
15.34%
Total Expenditure
2,582.02
551.97
242.53
350.61
738.53
979.31
667.84
533.55
630.40
347.31
335.17
Power & Fuel Cost
-
3.64
2.25
2.46
12.15
10.43
11.10
9.63
13.13
10.66
10.41
% Of Sales
-
0.52%
0.89%
0.66%
1.60%
1.04%
1.61%
1.70%
1.93%
2.79%
3.09%
Employee Cost
-
17.72
14.06
22.08
14.91
14.26
9.67
6.54
11.18
8.30
8.07
% Of Sales
-
2.54%
5.55%
5.94%
1.96%
1.42%
1.40%
1.15%
1.64%
2.17%
2.40%
Manufacturing Exp.
-
126.51
10.17
16.86
20.85
18.54
17.85
15.84
19.54
14.87
12.46
% Of Sales
-
18.14%
4.01%
4.54%
2.75%
1.84%
2.59%
2.79%
2.87%
3.89%
3.70%
General & Admin Exp.
-
7.69
4.47
6.61
5.11
3.96
7.21
2.93
5.01
3.88
2.06
% Of Sales
-
1.10%
1.76%
1.78%
0.67%
0.39%
1.04%
0.52%
0.74%
1.02%
0.61%
Selling & Distn. Exp.
-
80.23
8.11
14.31
0.74
0.30
2.22
1.10
27.66
4.92
14.79
% Of Sales
-
11.50%
3.20%
3.85%
0.10%
0.03%
0.32%
0.19%
4.06%
1.29%
4.39%
Miscellaneous Exp.
-
3.31
0.50
0.43
0.06
0.01
0.01
0.94
1.95
1.58
14.79
% Of Sales
-
0.47%
0.20%
0.12%
0.01%
0.00%
0.00%
0.17%
0.29%
0.41%
0.71%
EBITDA
810.29
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
1.47
EBITDA Margin
23.89%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
0.44%
Other Income
74.46
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
0.97
Interest
65.04
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
12.37
Depreciation
23.00
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
20.64
PBT
-397.69
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
-30.56
Tax
-109.14
-9.51
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
0.09
Tax Rate
27.44%
-10.83%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
-0.29%
PAT
-288.55
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
PAT before Minority Interest
-288.55
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
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
-8.51%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
-9.11%
PAT Growth
-396.53%
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
-
 
EPS
-5.72
1.93
0.00
0.63
0.04
0.07
0.37
0.35
0.56
0.45
-0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
481.65
182.11
144.41
124.85
122.93
119.20
100.67
82.87
-1.64
-44.54
Share Capital
37.04
25.35
22.69
22.43
22.43
22.43
22.43
22.43
22.43
21.43
Total Reserves
428.46
141.13
121.72
102.42
100.50
96.77
78.24
60.44
-24.07
-65.97
Non-Current Liabilities
195.71
362.98
346.12
23.77
29.51
34.77
45.41
65.60
135.14
193.08
Secured Loans
56.72
67.14
58.53
10.82
16.93
22.57
35.91
55.17
124.39
188.59
Unsecured Loans
0.00
26.02
22.37
9.77
9.77
9.77
9.50
10.43
10.74
4.50
Long Term Provisions
5.36
5.74
5.73
3.19
2.82
2.44
0.00
0.00
0.00
0.00
Current Liabilities
118.21
156.43
132.84
308.62
397.88
356.42
297.93
310.52
173.85
158.89
Trade Payables
15.18
35.25
61.12
223.73
325.46
286.48
214.97
245.79
107.33
72.04
Other Current Liabilities
89.10
101.15
39.36
84.89
72.42
69.94
81.38
62.32
64.92
85.73
Short Term Borrowings
0.00
9.69
17.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.93
10.34
14.38
0.00
0.00
0.00
1.58
2.41
1.60
1.12
Total Liabilities
795.57
701.52
623.37
457.24
550.32
510.39
444.01
458.99
307.35
307.43
Net Block
399.67
361.67
373.93
294.91
316.81
334.37
161.44
190.83
197.25
223.58
Gross Block
761.64
706.20
704.63
520.42
515.81
507.36
334.47
347.46
393.09
398.52
Accumulated Depreciation
361.98
344.53
330.71
225.51
199.00
172.99
173.03
156.64
195.85
174.94
Non Current Assets
486.62
447.25
417.07
338.94
358.21
378.20
327.74
264.15
201.06
224.60
Capital Work in Progress
85.88
84.71
42.37
3.94
2.02
4.01
157.50
73.32
3.81
1.02
Non Current Investment
0.21
0.14
0.13
0.01
0.01
0.01
8.80
0.00
0.00
0.00
Long Term Loans & Adv.
0.87
0.73
0.65
40.07
39.36
39.35
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.00
0.00
Current Assets
308.94
254.27
206.30
117.85
191.66
132.20
115.81
194.37
105.83
82.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
166.84
115.71
84.12
31.15
78.77
58.20
31.73
50.35
39.66
15.72
Sundry Debtors
23.74
6.91
7.89
36.54
49.42
20.33
10.72
79.85
11.50
21.73
Cash & Bank
21.87
8.04
18.60
7.86
12.05
7.84
4.91
7.89
0.87
0.59
Other Current Assets
96.49
2.00
1.45
0.00
51.43
45.83
68.45
56.29
53.79
44.37
Short Term Loans & Adv.
94.37
121.62
94.25
42.30
51.43
45.83
25.81
8.84
9.65
3.81
Net Current Assets
190.73
97.84
73.46
-190.78
-206.22
-224.23
-182.12
-116.14
-68.02
-76.48
Total Assets
795.56
701.52
623.37
457.25
550.33
510.40
444.01
458.98
307.35
307.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-78.21
-14.94
51.57
16.20
29.35
51.02
102.39
108.70
27.65
40.58
PBT
87.80
0.13
13.09
1.92
3.73
18.60
17.87
28.60
-5.97
-30.56
Adjustment
28.19
22.02
30.83
34.26
39.05
20.16
26.58
22.60
41.00
32.15
Changes in Working Capital
-193.89
-37.01
7.54
-19.98
-13.44
12.26
57.95
55.09
-8.70
37.59
Cash after chg. in Working capital
-77.91
-14.86
51.46
16.20
29.35
51.02
102.39
106.29
26.32
39.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.08
0.10
0.00
0.00
0.00
0.00
-0.17
-0.20
-0.11
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
-57.35
-62.18
-34.25
-5.78
-4.56
-23.57
-88.02
-81.96
-5.49
-11.66
Net Fixed Assets
-56.61
-43.91
-222.64
-6.53
-6.46
-19.42
-88.60
-6.47
2.64
-11.70
Net Investments
0.00
-0.01
-0.02
0.00
0.00
8.79
0.20
-9.00
0.00
0.00
Others
-0.74
-18.26
188.41
0.75
1.90
-12.94
0.38
-66.49
-8.13
0.04
Cash from Financing Activity
148.89
65.70
-5.69
-14.61
-20.58
-24.52
-17.30
-19.72
-21.87
-29.67
Net Cash Inflow / Outflow
13.33
-11.42
11.63
-4.19
4.21
2.93
-2.93
7.01
0.29
-0.75
Opening Cash & Equivalents
0.40
11.82
0.20
12.05
7.84
4.91
7.84
0.87
0.59
1.34
Closing Cash & Equivalent
13.73
0.40
11.82
7.86
12.05
7.84
4.91
7.89
0.87
0.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
12.62
6.61
6.41
5.58
5.49
5.35
4.49
3.69
-0.11
-2.13
ROA
13.00%
0.02%
5.89%
0.38%
0.70%
3.90%
3.96%
7.42%
7.32%
-9.87%
ROE
30.84%
0.08%
23.71%
1.55%
3.09%
16.99%
19.65%
71.31%
0.00%
0.00%
ROCE
22.71%
5.46%
14.05%
6.82%
11.97%
17.13%
18.52%
25.99%
31.25%
-10.60%
Fixed Asset Turnover
0.95
0.36
0.61
1.55
2.04
1.73
1.74
2.01
0.97
0.86
Receivable days
8.02
10.66
21.81
19.52
12.18
7.78
27.92
22.42
15.88
22.34
Inventory Days
73.93
143.91
56.59
24.96
23.92
22.53
25.30
22.09
26.46
32.47
Payable days
29.42
61.66
108.78
121.78
109.86
131.24
149.78
100.21
100.04
99.07
Cash Conversion Cycle
52.53
92.91
-30.39
-77.30
-73.76
-100.93
-96.56
-55.71
-57.70
-44.26
Total Debt/Equity
0.21
1.04
0.84
0.21
0.26
0.32
0.45
0.80
-60.04
-4.28
Interest Cover
5.84
1.01
1.81
1.23
1.25
3.54
2.93
4.63
2.07
-1.47

Annual Reports:

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:


No Latest News!

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.