Nifty
:
17525.10
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:
58853.07
127.60 (0.73%)
465.14 (0.80%)
Nifty
Sensex
:
:
17525.10
58853.07
127.60 (0.73%)
465.14 (0.80%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :
60/99

BSE: 512455 | NSE: LLOYDMETAL

NSE BSE
139.80
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 140.85
  • 142.65
  • 139.00
  • 140.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  365
  •  63.38
  •  232.00
  •  57.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,217.17
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,290.72
  • 0.36%
  • -14.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.63%
  • 10.51%
  • 12.59%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.00%
  • 2.03%

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
  • 119.80
  • 141.53
  • 107.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.43
  • 2.25
  • 3.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 21.69
  • 29.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
842.68
95.70
780.54%
333.21
95.25
249.83%
168.27
73.85
127.85%
100.33
73.70
36.13%
Expenses
580.82
93.79
519.28%
221.07
87.87
151.59%
136.19
66.30
105.41%
100.92
70.07
44.03%
EBITDA
261.86
1.91
13,609.95%
112.14
7.37
1,421.57%
32.08
7.55
324.90%
-0.59
3.63
-
EBIDTM
31.07%
2.00%
33.65%
7.74%
19.06%
10.23%
-0.59%
4.93%
Other Income
12.62
8.09
56.00%
10.40
7.28
42.86%
3.08
6.22
-50.48%
8.19
5.70
43.68%
Interest
5.39
5.68
-5.11%
4.34
4.88
-11.07%
5.42
6.66
-18.62%
2.71
3.07
-11.73%
Depreciation
5.02
4.50
11.56%
4.34
4.43
-2.03%
4.57
4.51
1.33%
4.57
4.65
-1.72%
PBT
-930.33
-0.18
-
113.86
5.35
2,028.22%
-26.20
2.60
-
0.31
1.62
-80.86%
Tax
0.00
0.00
0
-9.51
0.00
-
0.00
0.00
0
0.00
0.00
0
PAT
-930.33
-0.18
-
123.37
5.35
2,205.98%
-26.20
2.60
-
0.31
1.62
-80.86%
PATM
-110.40%
-0.19%
37.02%
5.62%
-15.57%
3.52%
0.31%
2.20%
EPS
-20.84
0.00
-
3.33
0.21
1,485.71%
-0.71
0.10
-
0.01
0.06
-83.33%

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
1,444.49
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
336.64
Net Sales Growth
326.73%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
13.47%
 
Cost Of Goods Sold
337.64
312.87
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
284.99
Gross Profit
1,106.85
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
51.64
GP Margin
76.63%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
15.34%
Total Expenditure
1,039.00
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
405.49
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
1.47
EBITDA Margin
28.07%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
0.44%
Other Income
34.29
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
0.97
Interest
17.86
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
12.37
Depreciation
18.50
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
20.64
PBT
-842.36
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
1.13%
-10.83%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
-0.29%
PAT
-832.85
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
-30.66
PAT before Minority Interest
-832.85
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
-57.66%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
-9.11%
PAT Growth
-8,969.54%
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
-
 
EPS
-18.73
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

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:


  • Lloyds Metals and Energy reports net loss of Rs 930 crore Q1
    15th Jul 2022, 16:00 PM

    Total income of the company increased by many folds at Rs 855.30 crore in Q1FY23

    Read More
  • Lloyds Metals&Energy - Quarterly Results
    15th Jul 2022, 13:13 PM

    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.