Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Steel & Iron Products

Rating :
64/99

BSE: 512455 | NSE: LLOYDMETAL

169.65
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 175.90
  • 175.90
  • 168.10
  • 174.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1659
  •  201.06
  •  232.00
  •  71.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,768.86
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,842.40
  • 0.29%
  • 43.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.63%
  • 9.75%
  • 13.05%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 2.25%

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
  • 117.48
  • 132.96
  • 91.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 2.57
  • 4.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.23
  • 21.86
  • 30.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
673.76
100.32
571.61%
842.68
95.70
780.54%
333.21
95.25
249.83%
168.27
73.85
127.85%
Expenses
516.84
100.92
412.13%
580.82
93.79
519.28%
221.07
87.87
151.59%
136.19
66.30
105.41%
EBITDA
156.92
-0.60
-
261.86
1.91
13,609.95%
112.14
7.37
1,421.57%
32.08
7.55
324.90%
EBIDTM
23.29%
-0.60%
31.07%
2.00%
33.65%
7.74%
19.06%
10.23%
Other Income
12.60
8.19
53.85%
12.62
8.09
56.00%
10.40
7.28
42.86%
3.08
6.22
-50.48%
Interest
21.35
2.71
687.82%
5.39
5.68
-5.11%
4.34
4.88
-11.07%
5.42
6.66
-18.62%
Depreciation
5.46
4.57
19.47%
5.02
4.50
11.56%
4.34
4.43
-2.03%
4.57
4.51
1.33%
PBT
142.71
0.31
45,935.48%
-930.33
-0.18
-
113.86
5.35
2,028.22%
-26.20
2.60
-
Tax
0.00
0.00
0
0.00
0.00
0
-9.51
0.00
-
0.00
0.00
0
PAT
142.71
0.31
45,935.48%
-930.33
-0.18
-
123.37
5.35
2,205.98%
-26.20
2.60
-
PATM
21.18%
0.31%
-110.40%
-0.19%
37.02%
5.62%
-15.57%
3.52%
EPS
3.20
0.01
31,900.00%
-20.84
0.00
-
3.33
0.21
1,485.71%
-0.71
0.10
-

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
2,017.92
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
336.64
Net Sales Growth
452.67%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
13.47%
 
Cost Of Goods Sold
397.85
312.87
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
284.99
Gross Profit
1,620.07
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
51.64
GP Margin
80.28%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
15.34%
Total Expenditure
1,454.92
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
563.00
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
1.47
EBITDA Margin
27.90%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
0.44%
Other Income
38.70
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
0.97
Interest
36.50
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
12.37
Depreciation
19.39
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
20.64
PBT
-699.96
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
-30.56
Tax
-9.51
-9.51
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
0.09
Tax Rate
1.36%
-10.83%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
-0.29%
PAT
-690.45
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
PAT before Minority Interest
-690.45
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
-34.22%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
-9.11%
PAT Growth
-8,645.17%
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
-
 
EPS
-15.53
2.19
0.00
0.72
0.04
0.08
0.42
0.40
0.64
0.51
-0.69

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
428.98
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.)
12.63
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
30.78%
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
0.20
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

News Update:


  • Lloyds Metals and Energy reports many fold jump in Q2 net profit
    19th Oct 2022, 10:07 AM

    Total income of the company increased by 532.53% to Rs 686.36 crore for Q2FY23

    Read More
  • Lloyds Metals&Energy - Quarterly Results
    18th Oct 2022, 15:37 PM

    Read More
  • Lloyds Metals receives Environmental Clearance to install Sponge Iron Plant at Konsari
    30th Aug 2022, 17:55 PM

    The company hopes to commence trials for the Sponge Iron Plant & WHRB by March 2023

    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.