Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

Steel & Iron Products

Rating :
61/99

BSE: 512455 | NSE: LLOYDMETAL

10.45
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.50
  •  10.45
  •  9.31
  •  9.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215
  •  47.10
  •  12.50
  •  4.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 239.16
  • 14.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 341.14
  • N/A
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.90%
  • 5.14%
  • 23.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.00
  • 2.19
  • 3.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -16.45
  • -1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.52
  • -41.66
  • -53.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 13.43
  • 12.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.51
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 9.39
  • 7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
73.70
56.39
30.70%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
70.07
53.70
30.48%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
3.63
2.69
34.94%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
4.93%
4.77%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
5.70
5.10
11.76%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
3.07
3.47
-11.53%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
4.65
4.31
7.89%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
1.62
0.01
16,100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.62
0.01
16,100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
2.19%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.06
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
759.20
1,006.80
690.00
567.89
681.18
382.00
336.64
254.01
257.62
Net Sales Growth
-
-24.59%
45.91%
21.50%
-16.63%
78.32%
13.47%
32.53%
-1.40%
 
Cost Of Goods Sold
-
684.71
931.82
619.77
496.58
551.93
303.09
284.99
203.43
186.59
Gross Profit
-
74.49
74.98
70.22
71.32
129.26
78.91
51.64
50.58
71.02
GP Margin
-
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
15.34%
19.91%
27.57%
Total Expenditure
-
738.53
979.31
667.84
533.55
630.40
347.31
335.17
254.71
232.26
Power & Fuel Cost
-
12.15
10.43
11.10
9.63
13.13
10.66
10.41
6.25
5.72
% Of Sales
-
1.60%
1.04%
1.61%
1.70%
1.93%
2.79%
3.09%
2.46%
2.22%
Employee Cost
-
14.91
14.26
9.67
6.54
11.18
8.30
8.07
7.48
5.02
% Of Sales
-
1.96%
1.42%
1.40%
1.15%
1.64%
2.17%
2.40%
2.94%
1.95%
Manufacturing Exp.
-
20.85
18.54
17.85
15.84
19.54
14.87
12.46
13.13
14.00
% Of Sales
-
2.75%
1.84%
2.59%
2.79%
2.87%
3.89%
3.70%
5.17%
5.43%
General & Admin Exp.
-
5.11
3.96
7.21
2.93
5.01
3.88
2.06
2.42
1.82
% Of Sales
-
0.67%
0.39%
1.04%
0.52%
0.74%
1.02%
0.61%
0.95%
0.71%
Selling & Distn. Exp.
-
0.74
0.30
2.22
1.10
27.66
4.92
14.79
20.55
13.88
% Of Sales
-
0.10%
0.03%
0.32%
0.19%
4.06%
1.29%
4.39%
8.09%
5.39%
Miscellaneous Exp.
-
0.06
0.01
0.01
0.94
1.95
1.58
2.39
1.45
5.24
% Of Sales
-
0.01%
0.00%
0.00%
0.17%
0.29%
0.41%
0.71%
0.57%
2.03%
EBITDA
-
20.67
27.49
22.16
34.34
50.78
34.69
1.47
-0.70
25.36
EBITDA Margin
-
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
0.44%
-0.28%
9.84%
Other Income
-
16.26
17.20
23.69
9.63
5.28
1.81
0.97
1.68
0.46
Interest
-
8.50
14.95
7.33
9.28
7.89
21.23
12.37
5.13
4.18
Depreciation
-
26.52
26.01
19.92
16.80
19.57
21.24
20.64
15.80
16.07
PBT
-
1.92
3.73
18.60
17.89
28.60
-5.97
-30.56
-19.96
5.57
Tax
-
0.00
0.00
0.00
0.00
0.19
0.14
0.09
0.06
0.00
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
-0.29%
0.14%
0.00%
PAT
-
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
42.05
29.83
PAT before Minority Interest
-
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
42.05
29.83
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
-9.11%
16.55%
11.58%
PAT Growth
-
-48.53%
-79.95%
3.97%
-37.03%
26.21%
-
-
40.97%
 
EPS
-
0.08
0.15
0.74
0.71
1.13
0.89
-1.22
1.67
1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
124.85
122.93
119.20
100.67
82.87
-1.64
-44.54
-14.54
-79.20
Share Capital
22.43
22.43
22.43
22.43
22.43
22.43
21.43
39.43
39.43
Total Reserves
102.42
100.50
96.77
78.24
60.44
-24.07
-65.97
-53.97
-118.63
Non-Current Liabilities
23.77
29.51
34.77
45.41
65.60
135.14
193.08
210.38
310.40
Secured Loans
10.82
16.93
22.57
35.91
55.17
124.39
188.59
205.87
305.89
Unsecured Loans
9.77
9.77
9.77
9.50
10.43
10.74
4.50
4.51
4.51
Long Term Provisions
3.19
2.82
2.44
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
308.62
397.88
356.42
297.93
310.52
173.85
158.89
117.86
22.91
Trade Payables
223.73
325.46
286.48
214.97
245.79
107.33
72.04
85.25
4.71
Other Current Liabilities
84.89
72.42
69.94
81.38
62.32
64.92
85.73
32.61
18.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.58
2.41
1.60
1.12
0.00
0.00
Total Liabilities
457.24
550.32
510.39
444.01
458.99
307.35
307.43
313.70
254.11
Net Block
294.91
316.81
334.37
161.44
190.83
197.25
223.58
233.33
168.03
Gross Block
520.42
515.81
507.36
334.47
347.46
393.09
398.52
387.59
306.46
Accumulated Depreciation
225.51
199.00
172.99
173.03
156.64
195.85
174.94
154.26
138.43
Non Current Assets
338.94
358.21
378.20
327.74
264.15
201.06
224.60
233.57
184.99
Capital Work in Progress
3.94
2.02
4.01
157.50
73.32
3.81
1.02
0.24
16.95
Non Current Investment
0.01
0.01
0.01
8.80
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
40.07
39.36
39.35
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.46
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
117.85
191.66
132.20
115.81
194.37
105.83
82.40
79.91
69.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.15
78.77
58.20
31.73
50.35
39.66
15.72
44.18
13.23
Sundry Debtors
36.54
49.42
20.33
10.72
79.85
11.50
21.73
19.47
50.83
Cash & Bank
7.86
12.05
7.84
4.91
7.89
0.87
0.59
1.34
1.06
Other Current Assets
42.30
0.00
0.00
42.64
56.29
53.79
44.37
14.91
3.98
Short Term Loans & Adv.
42.30
51.43
45.83
25.81
8.84
9.65
3.81
8.88
2.07
Net Current Assets
-190.78
-206.22
-224.23
-182.12
-116.14
-68.02
-76.48
-37.96
46.18
Total Assets
457.25
550.33
510.40
444.01
458.98
307.35
307.43
313.70
254.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
16.20
29.35
51.02
102.39
108.70
27.65
40.58
146.93
77.20
PBT
1.92
3.73
18.60
17.87
28.60
-5.97
-30.56
-19.96
5.57
Adjustment
34.26
39.05
20.16
26.58
22.60
41.00
32.15
19.31
23.53
Changes in Working Capital
-19.98
-13.44
12.26
57.95
55.09
-8.70
37.59
84.21
26.95
Cash after chg. in Working capital
16.20
29.35
51.02
102.39
106.29
26.32
39.17
83.57
56.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-0.17
-0.20
-0.11
-0.06
-0.35
Other Direct Exp. Paid
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
Cash From Investing Activity
-5.78
-4.56
-23.57
-88.02
-81.96
-5.49
-11.66
-64.40
102.79
Net Fixed Assets
-6.53
-6.46
-19.42
-88.60
-6.47
2.64
-11.70
-64.42
Net Investments
0.00
0.00
8.79
0.20
-9.00
0.00
0.00
0.00
Others
0.75
1.90
-12.94
0.38
-66.49
-8.13
0.04
0.02
Cash from Financing Activity
-14.61
-20.58
-24.52
-17.30
-19.72
-21.87
-29.67
-82.26
-179.39
Net Cash Inflow / Outflow
-4.19
4.21
2.93
-2.93
7.01
0.29
-0.75
0.28
0.60
Opening Cash & Equivalents
12.05
7.84
4.91
7.84
0.87
0.59
1.34
1.06
0.46
Closing Cash & Equivalent
7.86
12.05
7.84
4.91
7.89
0.87
0.59
1.34
1.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
5.58
5.49
5.35
4.49
3.69
-0.11
-2.13
-2.35
-6.32
ROA
0.38%
0.70%
3.90%
3.96%
7.42%
7.32%
-9.87%
14.81%
11.74%
ROE
1.55%
3.09%
16.99%
19.65%
71.31%
0.00%
0.00%
0.00%
0.00%
ROCE
6.82%
11.97%
17.13%
18.52%
25.99%
31.25%
-10.60%
22.17%
14.73%
Fixed Asset Turnover
1.55
2.04
1.73
1.74
2.01
0.97
0.86
0.85
0.92
Receivable days
19.52
12.18
7.78
27.92
22.42
15.88
22.34
43.49
65.99
Inventory Days
24.96
23.92
22.53
25.30
22.09
26.46
32.47
35.51
17.17
Payable days
121.78
109.86
131.24
149.78
100.21
100.04
99.07
57.07
7.32
Cash Conversion Cycle
-77.30
-73.76
-100.93
-96.56
-55.71
-57.70
-44.26
21.92
75.84
Total Debt/Equity
0.21
0.26
0.32
0.45
0.80
-60.04
-4.28
-14.03
-3.90
Interest Cover
1.23
1.25
3.54
2.93
4.63
2.07
-1.47
9.21
8.14

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.