Lloyds Metals & Energy, 512455, LLOYDSME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,468.62
53.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77,485.10
0.07%
14.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.39
92.63
25.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

64.84
182.36
19.24

PAT CAGR (%)

10 Years
5 Years
3 Years

114.01
544.88
-

P:E (Median)

8 Years
5 Years
3 Years

82.17
29.16
26.41

P:BV (Average)

8 Years
5 Years
3 Years

6.96
10.97
14.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.05
30.04
22.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.62 27.71 87.8 105.18
P/E Ratio 60.04 53.35 16.84 14.05
Revenue 6522 6721 15887 18814
EBITDA 1728 1953 6412 7643
Net Income 1243 1450 4831 5801
ROA 41.7 21.7 0.5 0.4
P/B Ratio 26.55 11.67 5.97 4.21
ROE 57.28 31.48 42.33 33
FCFF 973 442 -1104 -1681
FCFF Yield 1.37 0.62 -1.56 -2.37
Net Debt -283 -19 -2922 -2287
BVPS 55.68 126.71 247.7 351.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98%
Expenses 932.05 1,095.87 -14.95% 1,138.66 1,462.84 -22.16% 1,024.93 804.99 27.32% 1,698.56 1,429.65 18.81%
EBITDA 261.25 458.42 -43.01% 536.51 449.50 19.36% 339.50 286.32 18.57% 718.68 535.87 34.11%
EBIDTM 21.89% 29.49% 32.03% 23.51% 24.88% 26.24% 29.73% 27.26%
Other Income 19.37 8.06 140.32% 18.02 11.27 59.89% 105.37 19.92 428.97% 5.82 11.86 -50.93%
Interest 13.33 2.28 484.65% 8.27 1.86 344.62% 3.61 0.99 264.65% 1.87 0.51 266.67%
Depreciation 22.23 16.46 35.05% 21.95 14.65 49.83% 17.62 10.20 72.75% 18.68 7.57 146.76%
PBT 245.06 447.74 -45.27% 524.31 444.26 18.02% 423.64 295.05 43.58% 703.95 539.65 30.45%
Tax 42.59 170.68 -75.05% 134.78 112.69 19.60% 122.20 63.79 91.57% 146.47 136.40 7.38%
PAT 202.47 277.06 -26.92% 389.53 331.57 17.48% 301.44 231.26 30.35% 557.48 403.25 38.25%
PATM 16.97% 17.83% 23.25% 17.34% 22.09% 21.19% 23.06% 20.52%
EPS 3.87 5.30 -26.98% 7.45 6.34 17.51% 5.76 4.42 30.32% 10.66 7.71 38.26%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40% 1,364.43 1,091.31 25.03% 2,417.24 1,965.52 22.98%
Expenses 932.20 1,095.88 -14.94% 1,138.74 1,462.87 -22.16% 1,024.98 804.99 27.33% 1,698.57 1,429.65 18.81%
EBITDA 261.10 458.41 -43.04% 536.43 449.47 19.35% 339.45 286.32 18.56% 718.67 535.87 34.11%
EBIDTM 21.88% 29.49% 32.02% 23.50% 24.88% 26.24% 29.73% 27.26%
Other Income 19.26 8.06 138.96% 18.02 11.28 59.75% 105.37 19.92 428.97% 5.82 11.87 -50.97%
Interest 13.40 2.32 477.59% 8.31 1.86 346.77% 3.62 0.99 265.66% 1.89 0.51 270.59%
Depreciation 22.34 16.52 35.23% 22.06 14.70 50.07% 17.68 10.20 73.33% 18.73 7.57 147.42%
PBT 244.62 447.63 -45.35% 524.08 444.19 17.99% 423.52 295.05 43.54% 703.87 539.66 30.43%
Tax 42.74 170.72 -74.96% 134.79 112.69 19.61% 122.20 63.79 91.57% 146.47 136.40 7.38%
PAT 201.88 276.91 -27.10% 389.29 331.50 17.43% 301.32 231.26 30.29% 557.40 403.26 38.22%
PATM 16.92% 17.82% 23.24% 17.33% 22.08% 21.19% 23.06% 20.52%
EPS 3.86 5.48 -29.56% 7.45 6.56 13.57% 5.76 4.58 25.76% 11.03 7.99 38.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 376.87 Net Sales Growth - 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% Cost Of Goods Sold - 806.06 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 Gross Profit - 5,915.34 5,632.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 60.47 GP Margin - 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% Total Expenditure - 4,768.18 4,793.35 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 363.68 Power & Fuel Cost - 11.50 10.61 5.48 3.64 2.25 2.46 2.62 1.58 10.10 8.46 % Of Sales - 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% 2.24% Employee Cost - 156.76 114.02 53.62 17.72 14.06 22.08 21.10 15.46 15.11 13.18 % Of Sales - 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% 3.50% Manufacturing Exp. - 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 22.30 19.82 16.24 11.67 % Of Sales - 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% 3.10% General & Admin Exp. - 84.88 52.27 31.35 7.66 4.47 6.61 8.37 10.18 10.28 4.67 % Of Sales - 1.26% 0.80% 0.92% 1.10% 1.76% 1.78% 1.75% 2.53% 2.79% 1.24% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 6.24 7.90 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 1.69% 2.10% Miscellaneous Exp. - 165.72 122.70 16.17 3.33 0.50 0.43 1.55 0.22 0.05 7.90 % Of Sales - 2.47% 1.88% 0.48% 0.48% 0.20% 0.12% 0.32% 0.05% 0.01% 0.37% EBITDA - 1,953.22 1,731.30 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 EBITDA Margin - 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% Other Income - 51.32 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 Interest - 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 Depreciation - 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 PBT - 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 Tax - 446.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate - 23.51% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT - 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 PAT before Minority Interest - 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% PAT Growth - 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% EPS - 27.73 23.76 -5.51 1.86 0.00 0.61 0.39 0.33 0.11 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 759.20 1,006.80 690.00 567.89 Net Sales Growth - 3.02% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% Cost Of Goods Sold - 806.06 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 Gross Profit - 5,915.34 5,632.69 2,852.19 384.62 50.43 83.86 74.49 74.98 70.22 71.32 GP Margin - 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% Total Expenditure - 4,768.49 4,793.40 2,582.02 551.97 242.53 350.61 738.53 979.31 667.84 533.55 Power & Fuel Cost - 11.50 10.61 5.48 3.64 2.25 2.46 12.15 10.43 11.10 9.63 % Of Sales - 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 1.60% 1.04% 1.61% 1.70% Employee Cost - 156.76 114.02 53.62 17.72 14.06 22.08 14.91 14.26 9.67 6.54 % Of Sales - 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 1.96% 1.42% 1.40% 1.15% Manufacturing Exp. - 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 20.85 18.54 17.85 15.84 % Of Sales - 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 2.75% 1.84% 2.59% 2.79% General & Admin Exp. - 84.88 52.27 31.35 7.65 4.47 6.61 5.11 3.96 7.21 2.93 % Of Sales - 1.26% 0.80% 0.92% 1.10% 1.76% 1.78% 0.67% 0.39% 1.04% 0.52% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 0.74 0.30 2.22 1.10 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 0.10% 0.03% 0.32% 0.19% Miscellaneous Exp. - 166.03 122.75 16.18 3.33 0.50 0.43 0.06 0.01 0.01 1.10 % Of Sales - 2.47% 1.88% 0.48% 0.48% 0.20% 0.12% 0.01% 0.00% 0.00% 0.17% EBITDA - 1,952.91 1,731.25 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 EBITDA Margin - 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% Other Income - 51.22 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 Interest - 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 Depreciation - 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 PBT - 1,896.11 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 Tax - 446.18 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate - 23.53% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT - 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 PAT before Minority Interest - 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.57% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% PAT Growth - 16.65% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% EPS - 27.71 23.76 -5.51 1.86 0.00 0.61 0.04 0.07 0.36 0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,403.08 2,810.94 1,528.91 481.58 182.11 144.41 108.25 84.43 67.62 61.97 Share Capital 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 Total Reserves 5,307.15 2,722.83 1,471.13 428.39 141.13 121.72 82.89 62.00 45.19 39.54 Non-Current Liabilities 892.04 139.98 -112.63 195.70 362.98 346.12 392.65 377.39 344.42 330.34 Secured Loans 1.06 0.00 0.00 56.72 67.14 58.53 52.52 2.76 0.05 0.26 Unsecured Loans 744.90 0.00 0.00 0.00 26.02 22.37 30.10 7.28 9.24 9.79 Long Term Provisions 35.01 24.89 22.56 5.36 5.74 5.73 5.09 4.35 3.96 3.87 Current Liabilities 2,112.13 985.45 472.15 118.21 156.43 132.84 89.98 94.30 90.64 70.95 Trade Payables 36.29 395.07 74.53 15.18 35.25 61.12 64.03 67.60 59.89 64.07 Other Current Liabilities 1,337.67 311.61 385.50 89.10 101.15 39.36 15.01 5.31 12.18 4.95 Short Term Borrowings 0.00 0.00 0.00 0.00 9.69 17.99 2.67 19.15 16.53 1.93 Short Term Provisions 738.17 278.77 12.12 13.93 10.34 14.38 8.28 2.24 2.04 0.00 Total Liabilities 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.88 556.12 502.68 463.26 Net Block 1,608.43 1,233.77 532.37 399.66 361.67 373.93 358.18 348.24 319.89 292.66 Gross Block 2,119.17 1,664.41 916.26 761.44 706.20 704.63 671.79 647.52 605.75 566.36 Accumulated Depreciation 510.74 430.64 383.89 361.78 344.53 330.71 313.61 299.28 285.86 273.70 Non Current Assets 6,392.79 2,809.35 966.76 486.55 447.25 417.07 395.13 409.88 367.30 338.86 Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71 42.37 36.20 22.99 8.46 7.26 Non Current Investment 0.40 0.24 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 579.51 307.19 136.38 0.87 0.73 0.65 0.63 38.52 38.82 38.81 Other Non Current Assets 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,014.46 1,127.02 921.67 308.94 254.27 206.30 195.76 146.24 135.38 124.40 Current Investments 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 431.76 231.09 269.75 166.84 115.71 84.12 73.64 67.86 68.14 56.54 Sundry Debtors 171.42 79.91 24.51 23.74 6.91 7.89 23.10 15.54 10.95 21.72 Cash & Bank 738.56 286.95 264.54 21.87 8.04 18.60 8.45 7.13 8.16 7.47 Other Current Assets 1,597.66 17.60 10.87 2.12 123.62 95.70 90.56 55.71 48.14 38.67 Short Term Loans & Adv. 1,515.79 482.44 315.21 94.37 121.62 94.25 89.28 54.22 44.98 38.67 Net Current Assets 902.33 141.57 449.52 190.73 97.84 73.46 105.77 51.95 44.74 53.45 Total Assets 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.89 556.12 502.68 463.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,402.12 2,810.87 1,528.95 481.58 182.11 144.41 124.85 122.93 119.20 100.67 Share Capital 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 Total Reserves 5,305.97 2,722.76 1,471.18 428.39 141.13 121.72 102.42 100.50 96.77 78.24 Non-Current Liabilities 900.36 140.69 -112.63 195.70 362.98 346.12 23.77 29.51 34.77 45.41 Secured Loans 1.06 0.00 0.00 56.72 67.14 58.53 10.82 16.93 22.57 35.91 Unsecured Loans 752.85 0.00 0.00 0.00 26.02 22.37 9.77 9.77 9.77 9.50 Long Term Provisions 35.01 24.89 22.56 5.36 5.74 5.73 3.19 2.82 2.44 0.00 Current Liabilities 2,114.22 985.94 472.33 118.21 156.43 132.84 308.62 397.88 356.42 297.93 Trade Payables 36.28 395.08 74.53 15.18 35.25 61.12 223.73 325.46 286.48 214.97 Other Current Liabilities 1,339.77 312.09 385.68 89.10 101.15 39.36 84.89 72.42 69.94 81.38 Short Term Borrowings 0.00 0.00 0.00 0.00 9.69 17.99 0.00 0.00 0.00 0.00 Short Term Provisions 738.17 278.77 12.12 13.93 10.34 14.38 0.00 0.00 0.00 1.58 Total Liabilities 9,416.70 3,937.50 1,888.65 795.49 701.52 623.37 457.24 550.32 510.39 444.01 Net Block 1,612.51 1,234.70 532.37 399.66 361.67 373.93 294.91 316.81 334.37 161.44 Gross Block 2,123.05 1,665.44 916.24 761.44 706.20 704.63 520.42 515.81 507.36 334.47 Accumulated Depreciation 510.54 430.74 383.87 361.78 344.53 330.71 225.51 199.00 172.99 173.03 Non Current Assets 6,396.51 2,810.08 966.66 486.55 447.25 417.07 338.94 358.21 378.20 327.74 Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71 42.37 3.94 2.02 4.01 157.50 Non Current Investment 0.04 0.04 0.04 0.14 0.14 0.13 0.01 0.01 0.01 8.80 Long Term Loans & Adv. 579.51 307.19 136.38 0.87 0.73 0.65 40.07 39.36 39.35 0.00 Other Non Current Assets 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 Current Assets 3,020.19 1,127.42 921.99 308.94 254.27 206.30 117.85 191.66 132.20 115.81 Current Investments 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 431.76 231.09 269.74 166.84 115.71 84.12 31.15 78.77 58.20 31.73 Sundry Debtors 171.42 79.91 24.50 23.74 6.91 7.89 36.54 49.42 20.33 10.72 Cash & Bank 739.27 287.13 264.54 21.87 8.04 18.60 7.86 12.05 7.84 4.91 Other Current Assets 1,602.68 17.60 10.87 2.12 123.62 95.70 42.30 51.43 45.83 68.45 Short Term Loans & Adv. 1,520.81 482.66 315.55 94.37 121.62 94.25 42.30 51.43 45.83 25.81 Net Current Assets 905.97 141.48 449.66 190.73 97.84 73.46 -190.78 -206.22 -224.23 -182.12 Total Assets 9,416.70 3,937.50 1,888.65 795.49 701.52 623.37 457.25 550.33 510.40 444.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,204.86 1,700.93 -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 45.88 PBT 1,896.99 1,726.70 -397.68 87.80 0.13 13.09 20.63 17.03 5.57 0.72 Adjustment 109.84 47.84 27.08 28.18 22.02 30.83 20.25 13.11 21.54 19.67 Changes in Working Capital -309.94 153.72 -142.57 -193.89 -37.01 7.54 -79.27 24.19 -32.50 25.24 Cash after chg. in Working capital 1,696.89 1,928.26 -513.17 -77.91 -14.86 51.46 -38.39 54.33 -5.39 45.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.03 -227.33 -3.26 -0.30 -0.08 0.10 0.13 0.03 -0.15 0.25 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 -3,975.95 -1,725.49 -612.27 -57.35 -62.18 -34.25 -37.88 -53.47 -40.72 -33.51 Net Fixed Assets -3,367.68 -1,718.43 -366.81 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 -34.14 Net Investments -46.19 7.66 -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 -0.05 Others -562.08 -14.72 -208.67 -0.94 -18.26 4.76 -0.40 2.83 -0.13 0.68 Cash from Financing Activity 2,807.97 -0.58 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 -15.06 Net Cash Inflow / Outflow 36.88 -25.14 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 -2.69 Opening Cash & Equivalents 2.41 27.55 13.73 0.40 11.82 0.20 0.36 0.24 0.53 10.16 Closing Cash & Equivalent 39.29 2.41 27.56 13.73 0.40 11.82 0.20 0.36 0.24 7.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,205.34 1,701.04 -516.44 -78.21 -14.94 51.57 16.20 29.35 51.02 102.39 PBT 1,896.11 1,726.53 -397.72 87.80 0.13 13.09 1.92 3.73 18.60 17.87 Adjustment 110.41 47.99 29.18 28.18 22.02 30.83 34.26 39.05 20.16 26.58 Changes in Working Capital -309.16 153.85 -144.65 -193.89 -37.01 7.54 -19.98 -13.44 12.26 57.95 Cash after chg. in Working capital 1,697.36 1,928.37 -513.19 -77.91 -14.86 51.46 16.20 29.35 51.02 102.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.02 -227.33 -3.25 -0.30 -0.08 0.10 0.00 0.00 0.00 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 -3,975.95 -1,725.41 -612.27 -57.35 -62.18 -34.25 -5.78 -4.56 -23.57 -88.02 Net Fixed Assets -3,367.68 -1,718.43 -366.81 -56.41 -43.91 -222.64 -6.53 -6.46 -19.42 -88.60 Net Investments -46.19 7.66 -36.79 0.00 -0.01 -0.02 0.00 0.00 8.79 0.20 Others -562.08 -14.64 -208.67 -0.94 -18.26 188.41 0.75 1.90 -12.94 0.38 Cash from Financing Activity 2,807.97 -0.62 1,142.53 148.89 65.70 -5.69 -14.61 -20.58 -24.52 -17.30 Net Cash Inflow / Outflow 37.36 -24.99 13.82 13.33 -11.42 11.63 -4.19 4.21 2.93 -2.93 Opening Cash & Equivalents 2.59 27.58 13.76 0.40 11.82 0.20 12.05 7.84 4.91 7.84 Closing Cash & Equivalent 39.95 2.59 27.58 13.73 0.40 11.82 7.86 12.05 7.84 4.91

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.44 54.89 30.14 12.62 6.61 6.41 4.72 3.79 3.03 2.78 ROA 21.75% 42.68% -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% 0.16% ROE 35.68% 57.89% -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% 1.17% ROCE 38.64% 79.81% -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% 13.15% Fixed Asset Turnover 3.55 5.06 4.04 0.95 0.36 0.54 0.72 0.66 0.68 0.75 Receivable days 6.82 2.92 2.60 8.02 10.66 15.21 14.77 11.66 14.87 19.53 Inventory Days 18.00 14.01 23.49 73.93 143.91 77.45 54.11 59.85 56.74 38.60 Payable days 97.66 96.08 30.31 29.42 61.66 30.58 24.25 28.70 29.05 27.26 Cash Conversion Cycle -72.84 -79.15 -4.23 52.53 92.91 62.08 44.63 42.81 42.56 30.88 Total Debt/Equity 0.14 0.00 0.00 0.21 1.04 0.84 0.88 0.35 0.38 0.20 Interest Cover 71.05 307.15 -5.11 5.84 1.01 1.81 2.90 2.64 1.55 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 102.41 54.88 30.14 12.62 6.61 6.41 5.58 5.49 5.35 4.49 ROA 21.71% 42.67% -21.50% 13.00% 0.02% 5.89% 0.38% 0.70% 3.90% 3.96% ROE 35.66% 57.88% -29.04% 30.85% 0.08% 23.71% 1.55% 3.09% 16.99% 19.65% ROCE 38.59% 79.80% -31.57% 22.71% 5.46% 14.05% 6.82% 11.97% 17.13% 18.52% Fixed Asset Turnover 3.55 5.05 4.04 0.95 0.36 0.61 1.55 2.04 1.73 1.74 Receivable days 6.82 2.92 2.60 8.02 10.66 21.81 19.52 12.18 7.78 27.92 Inventory Days 18.00 14.01 23.49 73.93 143.91 56.59 24.96 23.92 22.53 25.30 Payable days 97.66 96.08 30.31 29.42 61.66 108.78 121.78 109.86 131.24 149.78 Cash Conversion Cycle -72.84 -79.16 -4.23 52.53 92.91 -30.39 -77.30 -73.76 -100.93 -96.56 Total Debt/Equity 0.14 0.00 0.00 0.21 1.04 0.84 0.21 0.26 0.32 0.45 Interest Cover 70.66 304.97 -5.11 5.84 1.01 1.81 1.23 1.25 3.54 2.93

Top Investors:

sunflag iron and steel company limited

clover media private limited

borgos multitrade llp

Annual Reports:

News Update:

Lloyds Metals and Energy gets environmental clearance to expand iron ore mining capacity
26th Jun 2025, 10:22 AM

With 55 MTPA production capacity, company’s mine stands as the largest iron ore operation in the nation
Read More
Lloyds Metals and Energy acquires 26.82% equity stake in HR Godavari
25th Jun 2025, 10:30 AM

Consequent to the said acquisition, HR Godavari has become an Associate Company of the Company
Read More
Lloyds Metals and Energy commissions two strategic projects in Maharashtra
21st Jun 2025, 10:17 AM

These developments play a key role in strengthening the company’s integrated value chain and enhancing operational efficiency
Read More
Lloyds Metals&Energy - Quarterly Results
25th Apr 2025, 18:21 PM

Read More

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

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Top Investors:

Annual Reports:

News Update:

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: