Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Steel & Iron Products

Rating :
76/99

BSE: 512455 | NSE: LLOYDSME

607.40
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  589.90
  •  610.00
  •  589.05
  •  588.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  545539
  •  3281.87
  •  686.70
  •  492.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,714.36
  • 24.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,324.06
  • N/A
  • 12.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.70%
  • 22.39%
  • 10.74%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 0.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.57
  • 48.03
  • 137.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 119.90
  • 136.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.12
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 116.38
  • 66.22
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 7.98
  • 13.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.55
  • 24.64
  • 36.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,910.53
999.62
91.13%
1,091.31
673.76
61.97%
1,965.52
842.68
133.25%
876.25
333.21
162.97%
Expenses
1,462.87
772.66
89.33%
805.00
516.84
55.75%
1,429.65
580.82
146.14%
711.70
221.07
221.93%
EBITDA
447.66
226.96
97.24%
286.31
156.92
82.46%
535.87
261.86
104.64%
164.55
112.14
46.74%
EBIDTM
23.43%
22.70%
26.24%
23.29%
27.26%
31.07%
18.78%
33.65%
Other Income
13.09
29.78
-56.04%
19.92
12.60
58.10%
11.87
12.62
-5.94%
19.46
10.40
87.12%
Interest
1.86
21.02
-91.15%
0.99
21.35
-95.36%
0.51
5.39
-90.54%
17.28
4.34
298.16%
Depreciation
14.70
5.69
158.35%
10.20
5.46
86.81%
7.57
5.02
50.80%
6.83
4.34
57.37%
PBT
444.19
230.03
93.10%
295.04
142.71
106.74%
539.66
-930.33
-
159.90
113.86
40.44%
Tax
112.69
0.00
0
63.79
0.00
0
136.40
0.00
0
-109.14
-9.51
-
PAT
331.50
230.03
44.11%
231.25
142.71
62.04%
403.26
-930.33
-
269.04
123.37
118.08%
PATM
17.35%
23.01%
21.19%
21.18%
20.52%
-110.40%
30.70%
37.02%
EPS
6.56
5.15
27.38%
4.58
3.20
43.12%
7.99
-20.84
-
5.33
3.33
60.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
5,843.61
3,392.31
697.50
253.41
371.74
759.20
1,006.80
690.00
567.89
681.18
382.00
Net Sales Growth
105.09%
386.35%
175.25%
-31.83%
-51.04%
-24.59%
45.91%
21.50%
-16.63%
78.32%
 
Cost Of Goods Sold
675.73
540.13
312.88
202.98
287.88
684.71
931.82
619.77
496.58
551.93
303.09
Gross Profit
5,167.88
2,852.18
384.62
50.43
83.86
74.49
74.98
70.22
71.32
129.26
78.91
GP Margin
88.44%
84.08%
55.14%
19.90%
22.56%
9.81%
7.45%
10.18%
12.56%
18.98%
20.66%
Total Expenditure
4,409.22
2,582.01
551.97
242.53
350.61
738.53
979.31
667.84
533.55
630.40
347.31
Power & Fuel Cost
-
5.48
3.64
2.25
2.46
12.15
10.43
11.10
9.63
13.13
10.66
% Of Sales
-
0.16%
0.52%
0.89%
0.66%
1.60%
1.04%
1.61%
1.70%
1.93%
2.79%
Employee Cost
-
53.62
17.72
14.06
22.08
14.91
14.26
9.67
6.54
11.18
8.30
% Of Sales
-
1.58%
2.54%
5.55%
5.94%
1.96%
1.42%
1.40%
1.15%
1.64%
2.17%
Manufacturing Exp.
-
1,117.94
126.51
10.17
16.86
20.85
18.54
17.85
15.84
19.54
14.87
% Of Sales
-
32.96%
18.14%
4.01%
4.54%
2.75%
1.84%
2.59%
2.79%
2.87%
3.89%
General & Admin Exp.
-
42.53
7.65
4.47
6.61
5.11
3.96
7.21
2.93
5.01
3.88
% Of Sales
-
1.25%
1.10%
1.76%
1.78%
0.67%
0.39%
1.04%
0.52%
0.74%
1.02%
Selling & Distn. Exp.
-
817.34
80.24
8.11
14.31
0.74
0.30
2.22
1.10
27.66
4.92
% Of Sales
-
24.09%
11.50%
3.20%
3.85%
0.10%
0.03%
0.32%
0.19%
4.06%
1.29%
Miscellaneous Exp.
-
4.97
3.33
0.50
0.43
0.06
0.01
0.01
0.94
1.95
4.92
% Of Sales
-
0.15%
0.48%
0.20%
0.12%
0.01%
0.00%
0.00%
0.17%
0.29%
0.41%
EBITDA
1,434.39
810.30
145.53
10.88
21.13
20.67
27.49
22.16
34.34
50.78
34.69
EBITDA Margin
24.55%
23.89%
20.86%
4.29%
5.68%
2.72%
2.73%
3.21%
6.05%
7.45%
9.08%
Other Income
64.34
74.46
29.75
19.90
25.62
16.26
17.20
23.69
9.63
5.28
1.81
Interest
20.64
65.04
18.14
16.82
16.10
8.50
14.95
7.33
9.28
7.89
21.23
Depreciation
39.30
23.00
17.98
13.83
17.55
26.52
26.01
19.92
16.80
19.57
21.24
PBT
1,438.79
796.72
139.16
0.13
13.09
1.92
3.73
18.60
17.89
28.60
-5.97
Tax
203.74
-109.14
-9.50
0.00
-18.73
0.00
0.00
0.00
0.00
0.19
0.14
Tax Rate
14.16%
27.44%
-10.82%
0.00%
-143.09%
0.00%
0.00%
0.00%
0.00%
0.66%
0.62%
PAT
1,235.05
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
PAT before Minority Interest
1,235.05
-288.54
97.30
0.13
31.83
1.92
3.73
18.60
17.89
28.41
22.51
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
21.14%
-8.51%
13.95%
0.05%
8.56%
0.25%
0.37%
2.70%
3.15%
4.17%
5.89%
PAT Growth
384.43%
-
74,746.15%
-99.59%
1,557.81%
-48.53%
-79.95%
3.97%
-37.03%
26.21%
 
EPS
24.45
-5.71
1.93
0.00
0.63
0.04
0.07
0.37
0.35
0.56
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,528.95
481.58
182.11
144.41
124.85
122.93
119.20
100.67
82.87
-1.64
Share Capital
50.48
37.04
25.35
22.69
22.43
22.43
22.43
22.43
22.43
22.43
Total Reserves
1,471.18
428.39
141.13
121.72
102.42
100.50
96.77
78.24
60.44
-24.07
Non-Current Liabilities
-112.63
195.70
362.98
346.12
23.77
29.51
34.77
45.41
65.60
135.14
Secured Loans
0.00
56.72
67.14
58.53
10.82
16.93
22.57
35.91
55.17
124.39
Unsecured Loans
0.00
0.00
26.02
22.37
9.77
9.77
9.77
9.50
10.43
10.74
Long Term Provisions
22.56
5.36
5.74
5.73
3.19
2.82
2.44
0.00
0.00
0.00
Current Liabilities
472.33
118.21
156.43
132.84
308.62
397.88
356.42
297.93
310.52
173.85
Trade Payables
74.53
15.18
35.25
61.12
223.73
325.46
286.48
214.97
245.79
107.33
Other Current Liabilities
385.68
89.10
101.15
39.36
84.89
72.42
69.94
81.38
62.32
64.92
Short Term Borrowings
0.00
0.00
9.69
17.99
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.12
13.93
10.34
14.38
0.00
0.00
0.00
1.58
2.41
1.60
Total Liabilities
1,888.65
795.49
701.52
623.37
457.24
550.32
510.39
444.01
458.99
307.35
Net Block
532.37
399.66
361.67
373.93
294.91
316.81
334.37
161.44
190.83
197.25
Gross Block
916.01
761.44
706.20
704.63
520.42
515.81
507.36
334.47
347.46
393.09
Accumulated Depreciation
383.64
361.78
344.53
330.71
225.51
199.00
172.99
173.03
156.64
195.85
Non Current Assets
941.83
486.55
447.25
417.07
338.94
358.21
378.20
327.74
264.15
201.06
Capital Work in Progress
373.10
85.88
84.71
42.37
3.94
2.02
4.01
157.50
73.32
3.81
Non Current Investment
0.04
0.14
0.14
0.13
0.01
0.01
0.01
8.80
0.00
0.00
Long Term Loans & Adv.
36.32
0.87
0.73
0.65
40.07
39.36
39.35
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.46
0.00
0.00
0.00
Current Assets
946.82
308.94
254.27
206.30
117.85
191.66
132.20
115.81
194.37
105.83
Current Investments
36.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.75
166.84
115.71
84.12
31.15
78.77
58.20
31.73
50.35
39.66
Sundry Debtors
24.51
23.74
6.91
7.89
36.54
49.42
20.33
10.72
79.85
11.50
Cash & Bank
264.56
21.87
8.04
18.60
7.86
12.05
7.84
4.91
7.89
0.87
Other Current Assets
351.21
2.12
2.00
1.45
42.30
51.43
45.83
68.45
56.29
53.79
Short Term Loans & Adv.
340.33
94.37
121.62
94.25
42.30
51.43
45.83
25.81
8.84
9.65
Net Current Assets
474.49
190.73
97.84
73.46
-190.78
-206.22
-224.23
-182.12
-116.14
-68.02
Total Assets
1,888.65
795.49
701.52
623.37
457.25
550.33
510.40
444.01
458.98
307.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-516.44
-78.21
-14.94
51.57
16.20
29.35
51.02
102.39
108.70
27.65
PBT
-397.72
87.80
0.13
13.09
1.92
3.73
18.60
17.87
28.60
-5.97
Adjustment
138.29
28.18
22.02
30.83
34.26
39.05
20.16
26.58
22.60
41.00
Changes in Working Capital
-253.76
-193.89
-37.01
7.54
-19.98
-13.44
12.26
57.95
55.09
-8.70
Cash after chg. in Working capital
-513.19
-77.91
-14.86
51.46
16.20
29.35
51.02
102.39
106.29
26.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.25
-0.30
-0.08
0.10
0.00
0.00
0.00
0.00
-0.17
-0.20
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
-612.27
-57.35
-62.18
-34.25
-5.78
-4.56
-23.57
-88.02
-81.96
-5.49
Net Fixed Assets
-441.79
-56.41
-43.91
-222.64
-6.53
-6.46
-19.42
-88.60
-6.47
2.64
Net Investments
-36.79
0.00
-0.01
-0.02
0.00
0.00
8.79
0.20
-9.00
0.00
Others
-133.69
-0.94
-18.26
188.41
0.75
1.90
-12.94
0.38
-66.49
-8.13
Cash from Financing Activity
1,142.53
148.89
65.70
-5.69
-14.61
-20.58
-24.52
-17.30
-19.72
-21.87
Net Cash Inflow / Outflow
13.82
13.33
-11.42
11.63
-4.19
4.21
2.93
-2.93
7.01
0.29
Opening Cash & Equivalents
13.76
0.40
11.82
0.20
12.05
7.84
4.91
7.84
0.87
0.59
Closing Cash & Equivalent
27.58
13.73
0.40
11.82
7.86
12.05
7.84
4.91
7.89
0.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
30.14
12.62
6.61
6.41
5.58
5.49
5.35
4.49
3.69
-0.11
ROA
-21.50%
13.00%
0.02%
5.89%
0.38%
0.70%
3.90%
3.96%
7.42%
7.32%
ROE
-29.04%
30.85%
0.08%
23.71%
1.55%
3.09%
16.99%
19.65%
71.31%
0.00%
ROCE
-31.57%
22.71%
5.46%
14.05%
6.82%
11.97%
17.13%
18.52%
25.99%
31.25%
Fixed Asset Turnover
4.04
0.95
0.36
0.61
1.55
2.04
1.73
1.74
2.01
0.97
Receivable days
2.60
8.02
10.66
21.81
19.52
12.18
7.78
27.92
22.42
15.88
Inventory Days
23.49
73.93
143.91
56.59
24.96
23.92
22.53
25.30
22.09
26.46
Payable days
30.31
29.42
61.66
108.78
121.78
109.86
131.24
149.78
100.21
100.04
Cash Conversion Cycle
-4.23
52.53
92.91
-30.39
-77.30
-73.76
-100.93
-96.56
-55.71
-57.70
Total Debt/Equity
0.00
0.21
1.04
0.84
0.21
0.26
0.32
0.45
0.80
-60.04
Interest Cover
-5.11
5.84
1.01
1.81
1.23
1.25
3.54
2.93
4.63
2.07

News Update:


  • Lloyds Metals&Energy - Quarterly Results
    22nd Jan 2024, 14:40 PM

    Read More
  • Lloyds Metals records 27% increase in DRI production during 9MFY24
    2nd Jan 2024, 12:13 PM

    The Company reported an impressive 169% growth in iron ore production at 8.12 million tonnes in 9MFY24

    Read More
  • Lloyds Metals & Energy gets nod for capacity expansion
    11th Dec 2023, 11:44 AM

    The company has received approval for expansion of iron ore mining capacity of the Company upto 55 million tonnes Per Annum

    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.