Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Steel & Iron Products

Rating :
N/A

BSE: 512455 | NSE: LLOYDSME

1204.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1175.00
  •  1217.00
  •  1175.00
  •  1184.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  434344
  •  5212.58
  •  1478.00
  •  592.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61,418.14
  • 42.36
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,434.62
  • 0.09%
  • 9.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.44%
  • 20.99%
  • 10.53%
  • FII
  • DII
  • Others
  • 2.1%
  • 1.83%
  • 1.11%

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
  • 91.11
  • 29.16
  • 26.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 10.44
  • 14.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.44
  • 28.85
  • 22.49

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
24.62
39.01
86.47
106.08
P/E Ratio
39.04
24.64
11.12
9.06
Revenue
6522
9200
16646
19815
EBITDA
1728
2754
5990
6949
Net Income
1243
2040
4843
5944
ROA
41.7
0.4
0.5
0.4
P/B Ratio
17.26
7.16
3.82
2.74
ROE
57.28
29.25
34.65
30.1
FCFF
972.95
-1597.5
-1700.1
FCFF Yield
1.95
-3.21
-3.41

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
932.20
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 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 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 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 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

News Update:


  • Lloyds Metals&Energy - Quarterly Results
    25th Apr 2025, 18:21 PM

    Read More
  • Lloyds Metals gets environmental clearance for two projects in Maharashtra
    21st Mar 2025, 11:21 AM

    The company has received environmental clearance from Ministry of Environment, Forest, and Climate Change, Government of India

    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.