Nifty
:
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:
39298.38
75.50 (0.65%)
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Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Lloyds Metals & Energy Ltd.

Steel/Sponge Iron/Pig Iron

Rating :
45/99

BSE: 512455 | NSE: LLOYDMETAL

NSE BSE
9.49
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  9.80
  •  9.99
  •  9.42
  •  9.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33
  •  0.75
  •  15.40
  •  7.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 213.69
  • 11.96
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 297.75
  • N/A
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.76%
  • 6.82%
  • 25.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.82
  • -5.84
  • 8.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.49
  • -
  • 1.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.44
  • -
  • 54.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.37
  • 12.19
  • 14.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.85
  • 3.51
  • 4.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.56
  • 8.70
  • 9.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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%
 
Unadjusted EPS
-
0.17
0.34
1.67
1.61
2.56
2.02
-14.42
25.87
18.34

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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Lloyds Metals&Energy - Quarterly Results
    3rd Aug 2019, 16:06 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.