Lloyds Metals & Energy, 512455, LLOYDSME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,473.47
35.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,479.19
0.08%
8.37

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

55.20
29.16
28.78

P:BV (Average)

8 Years
5 Years
3 Years

7.49
11.90
15.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.07
32.11
25.06

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 27.71 86.1 117.4 135.33
P/E Ratio 44.04 14.17 10.39 9.02
Revenue 6721.4 16231.1 21214.2 23094.6
EBITDA 1952.91 6116.53 7968.27 9224.77
Net Income 1449.93 4727.33 6417.3 7410.07
ROA 21.71 0.51 0.36 0.32
P/B Ratio 9.63 5.35 3.65 2.64
ROE 31.48 41.44 38.69 31.37
FCFF 441.72 -2253.8 2609.1 6536.8
FCFF Yield 0.69 -3.54 4.09 10.26
Net Debt -19.16 -2906.9 -1864 -2372.8
BVPS 126.71 227.91 334.42 463.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,547.98 1,435.69 77.47% 2,379.88 2,417.24 -1.55% 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40%
Expenses 1,706.25 1,024.93 66.47% 1,599.78 1,698.56 -5.82% 932.05 1,095.87 -14.95% 1,138.66 1,462.84 -22.16%
EBITDA 841.73 410.76 104.92% 780.10 718.68 8.55% 261.25 458.42 -43.01% 536.51 449.50 19.36%
EBIDTM 33.04% 28.61% 32.78% 29.73% 21.89% 29.49% 32.03% 23.51%
Other Income 27.39 34.11 -19.70% 28.55 5.82 390.55% 19.37 8.06 140.32% 18.02 11.27 59.89%
Interest 26.16 3.61 624.65% 14.47 1.87 673.80% 13.33 2.28 484.65% 8.27 1.86 344.62%
Depreciation 54.66 17.62 210.22% 27.79 18.68 48.77% 22.23 16.46 35.05% 21.95 14.65 49.83%
PBT 788.30 423.64 86.08% 766.39 703.95 8.87% 245.06 447.74 -45.27% 524.31 444.26 18.02%
Tax 182.72 122.20 49.53% 131.81 146.47 -10.01% 42.59 170.68 -75.05% 134.78 112.69 19.60%
PAT 605.58 301.44 100.90% 634.58 557.48 13.83% 202.47 277.06 -26.92% 389.53 331.57 17.48%
PATM 23.77% 21.00% 26.66% 23.06% 16.97% 17.83% 23.25% 17.34%
EPS 11.50 5.73 100.70% 12.06 10.59 13.88% 3.85 5.26 -26.81% 7.40 6.30 17.46%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,651.35 1,435.69 154.33% 2,383.52 2,417.24 -1.39% 1,193.30 1,554.29 -23.23% 1,675.17 1,912.34 -12.40%
Expenses 2,608.26 1,024.98 154.47% 1,589.33 1,698.57 -6.43% 932.20 1,095.88 -14.94% 1,138.74 1,462.87 -22.16%
EBITDA 1,043.09 410.71 153.97% 794.19 718.67 10.51% 261.10 458.41 -43.04% 536.43 449.47 19.35%
EBIDTM 28.57% 28.61% 33.32% 29.73% 21.88% 29.49% 32.02% 23.50%
Other Income 55.47 34.11 62.62% 28.19 5.82 384.36% 19.26 8.06 138.96% 18.02 11.28 59.75%
Interest 175.80 3.62 4,756.35% 14.63 1.89 674.07% 13.40 2.32 477.59% 8.31 1.86 346.77%
Depreciation 166.53 17.68 841.91% 30.73 18.73 64.07% 22.34 16.52 35.23% 22.06 14.70 50.07%
PBT 756.23 423.52 78.56% 777.02 703.87 10.39% 244.62 447.63 -45.35% 524.08 444.19 17.99%
Tax 188.84 122.20 54.53% 135.43 146.47 -7.54% 42.74 170.72 -74.96% 134.79 112.69 19.61%
PAT 567.39 301.32 88.30% 641.59 557.40 15.10% 201.88 276.91 -27.10% 389.29 331.50 17.43%
PATM 15.54% 20.99% 26.92% 23.06% 16.92% 17.82% 23.24% 17.33%
EPS 10.87 5.76 88.72% 12.26 11.03 11.15% 3.86 5.48 -29.56% 7.45 6.56 13.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,796.33 6,721.40 6,524.65 3,392.31 697.50 253.41 371.74 477.28 402.62 368.94 376.87 Net Sales Growth 6.51% 3.02% 92.34% 386.35% 175.25% -31.83% -22.11% 18.54% 9.13% -2.10% Cost Of Goods Sold 1,014.85 806.06 891.96 540.12 312.88 202.98 287.88 384.23 327.07 296.16 316.40 Gross Profit 6,781.48 5,915.34 5,632.69 2,852.19 384.62 50.43 83.86 93.05 75.55 72.79 60.47 GP Margin 86.98% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 19.50% 18.76% 19.73% 16.05% Total Expenditure 5,376.74 4,768.18 4,793.35 2,582.01 551.98 242.53 350.61 461.52 386.17 354.16 363.68 Power & Fuel Cost - 11.50 10.61 5.48 3.64 2.25 2.46 2.62 1.58 10.10 8.46 % Of Sales - 0.17% 0.16% 0.16% 0.52% 0.89% 0.66% 0.55% 0.39% 2.74% 2.24% Employee Cost - 156.76 114.02 53.62 17.72 14.06 22.08 21.10 15.46 15.11 13.18 % Of Sales - 2.33% 1.75% 1.58% 2.54% 5.55% 5.94% 4.42% 3.84% 4.10% 3.50% Manufacturing Exp. - 1,924.47 1,868.42 1,117.93 126.51 10.17 16.86 22.30 19.82 16.24 11.67 % Of Sales - 28.63% 28.64% 32.95% 18.14% 4.01% 4.54% 4.67% 4.92% 4.40% 3.10% General & Admin Exp. - 84.88 52.27 31.35 7.66 4.47 6.61 8.37 10.18 10.28 4.67 % Of Sales - 1.26% 0.80% 0.92% 1.10% 1.76% 1.78% 1.75% 2.53% 2.79% 1.24% Selling & Distn. Exp. - 1,618.79 1,733.37 817.34 80.24 8.11 14.31 21.35 11.84 6.24 7.90 % Of Sales - 24.08% 26.57% 24.09% 11.50% 3.20% 3.85% 4.47% 2.94% 1.69% 2.10% Miscellaneous Exp. - 165.72 122.70 16.17 3.33 0.50 0.43 1.55 0.22 0.05 7.90 % Of Sales - 2.47% 1.88% 0.48% 0.48% 0.20% 0.12% 0.32% 0.05% 0.01% 0.37% EBITDA 2,419.59 1,953.22 1,731.30 810.30 145.52 10.88 21.13 15.76 16.45 14.78 13.19 EBITDA Margin 31.03% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 3.30% 4.09% 4.01% 3.50% Other Income 93.33 51.32 49.93 74.46 29.76 19.90 25.62 30.84 24.68 13.92 14.11 Interest 62.23 27.08 5.64 65.04 18.14 16.82 16.10 10.89 10.41 10.16 9.70 Depreciation 126.63 80.47 48.88 23.00 17.98 13.83 17.55 15.08 13.68 12.97 10.65 PBT 2,324.06 1,896.99 1,726.71 796.72 139.16 0.13 13.09 20.63 17.03 5.57 6.95 Tax 491.90 446.04 483.56 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 21.17% 23.51% 28.00% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 1,832.16 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 PAT before Minority Interest 1,832.16 1,450.95 1,243.15 -288.54 97.30 0.13 31.83 20.63 17.03 5.57 0.72 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 23.50% 21.59% 19.05% -8.51% 13.95% 0.05% 8.56% 4.32% 4.23% 1.51% 0.19% PAT Growth 24.84% 16.72% - - 74,746.15% -99.59% 54.29% 21.14% 205.75% 673.61% EPS 34.81 27.56 23.62 -5.48 1.85 0.00 0.60 0.39 0.32 0.11 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8,903.34 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 21.64% 3.02% 92.34% 386.35% 175.25% -31.83% -51.04% -24.59% 45.91% 21.50% Cost Of Goods Sold 1,102.78 806.06 891.96 540.12 312.88 202.98 287.88 684.71 931.82 619.77 496.58 Gross Profit 7,800.56 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 87.61% 88.01% 86.33% 84.08% 55.14% 19.90% 22.56% 9.81% 7.45% 10.18% 12.56% Total Expenditure 6,268.53 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 2,634.81 1,952.91 1,731.25 810.29 145.53 10.88 21.13 20.67 27.49 22.16 34.34 EBITDA Margin 29.59% 29.06% 26.53% 23.89% 20.86% 4.29% 5.68% 2.72% 2.73% 3.21% 6.05% Other Income 120.94 51.22 49.95 74.46 29.75 19.90 25.62 16.26 17.20 23.69 9.63 Interest 212.14 27.22 5.68 65.04 18.14 16.82 16.10 8.50 14.95 7.33 9.28 Depreciation 241.66 80.80 48.99 22.99 17.98 13.83 17.55 26.52 26.01 19.92 16.80 PBT 2,301.95 1,896.11 1,726.53 796.72 139.16 0.13 13.09 1.92 3.73 18.60 17.89 Tax 501.80 446.18 483.60 -109.14 -9.50 0.00 -18.73 0.00 0.00 0.00 0.00 Tax Rate 21.80% 23.53% 28.01% 27.44% -10.82% 0.00% -143.09% 0.00% 0.00% 0.00% 0.00% PAT 1,800.15 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 1,805.12 1,449.93 1,242.93 -288.54 97.30 0.13 31.83 1.92 3.73 18.60 17.89 Minority Interest 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.22% 21.57% 19.05% -8.51% 13.95% 0.05% 8.56% 0.25% 0.37% 2.70% 3.15% PAT Growth 22.70% 16.65% - - 74,746.15% -99.59% 1,557.81% -48.53% -79.95% 3.97% EPS 34.20 27.54 23.61 -5.48 1.85 0.00 0.60 0.04 0.07 0.35 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 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,403.08 2,810.94 1,528.91 481.58 182.11 144.41 108.25 84.43 67.62 61.97 Share Capital 52.32 50.53 50.48 37.04 25.35 22.69 22.43 22.43 22.43 22.43 Total Reserves 5,307.15 2,722.83 1,471.13 428.39 141.13 121.72 82.89 62.00 45.19 39.54 Non-Current Liabilities 892.04 139.98 -112.63 195.70 362.98 346.12 392.65 377.39 344.42 330.34 Secured Loans 1.06 0.00 0.00 56.72 67.14 58.53 52.52 2.76 0.05 0.26 Unsecured Loans 744.90 0.00 0.00 0.00 26.02 22.37 30.10 7.28 9.24 9.79 Long Term Provisions 35.01 24.89 22.56 5.36 5.74 5.73 5.09 4.35 3.96 3.87 Current Liabilities 2,112.13 985.45 472.15 118.21 156.43 132.84 89.98 94.30 90.64 70.95 Trade Payables 36.29 395.07 74.53 15.18 35.25 61.12 64.03 67.60 59.89 64.07 Other Current Liabilities 1,337.67 311.61 385.50 89.10 101.15 39.36 15.01 5.31 12.18 4.95 Short Term Borrowings 0.00 0.00 0.00 0.00 9.69 17.99 2.67 19.15 16.53 1.93 Short Term Provisions 738.17 278.77 12.12 13.93 10.34 14.38 8.28 2.24 2.04 0.00 Total Liabilities 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.88 556.12 502.68 463.26 Net Block 1,608.43 1,233.77 532.37 399.66 361.67 373.93 358.18 348.24 319.89 292.66 Gross Block 2,119.17 1,664.41 916.26 761.44 706.20 704.63 671.79 647.52 605.75 566.36 Accumulated Depreciation 510.74 430.64 383.89 361.78 344.53 330.71 313.61 299.28 285.86 273.70 Non Current Assets 6,392.79 2,809.35 966.76 486.55 447.25 417.07 395.13 409.88 367.30 338.86 Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71 42.37 36.20 22.99 8.46 7.26 Non Current Investment 0.40 0.24 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 579.51 307.19 136.38 0.87 0.73 0.65 0.63 38.52 38.82 38.81 Other Non Current Assets 23.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,014.46 1,127.02 921.67 308.94 254.27 206.30 195.76 146.24 135.38 124.40 Current Investments 75.06 29.03 36.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 431.76 231.09 269.75 166.84 115.71 84.12 73.64 67.86 68.14 56.54 Sundry Debtors 171.42 79.91 24.51 23.74 6.91 7.89 23.10 15.54 10.95 21.72 Cash & Bank 738.56 286.95 264.54 21.87 8.04 18.60 8.45 7.13 8.16 7.47 Other Current Assets 1,597.66 17.60 10.87 2.12 123.62 95.70 90.56 55.71 48.14 38.67 Short Term Loans & Adv. 1,515.79 482.44 315.21 94.37 121.62 94.25 89.28 54.22 44.98 38.67 Net Current Assets 902.33 141.57 449.52 190.73 97.84 73.46 105.77 51.95 44.74 53.45 Total Assets 9,407.25 3,936.37 1,888.43 795.49 701.52 623.37 590.89 556.12 502.68 463.26

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 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,204.86 1,700.93 -516.43 -78.21 -14.94 51.57 -38.26 54.36 -5.54 45.88 PBT 1,896.99 1,726.70 -397.68 87.80 0.13 13.09 20.63 17.03 5.57 0.72 Adjustment 109.84 47.84 27.08 28.18 22.02 30.83 20.25 13.11 21.54 19.67 Changes in Working Capital -309.94 153.72 -142.57 -193.89 -37.01 7.54 -79.27 24.19 -32.50 25.24 Cash after chg. in Working capital 1,696.89 1,928.26 -513.17 -77.91 -14.86 51.46 -38.39 54.33 -5.39 45.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -492.03 -227.33 -3.26 -0.30 -0.08 0.10 0.13 0.03 -0.15 0.25 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 -1,725.49 -612.27 -57.35 -62.18 -34.25 -37.88 -53.47 -40.72 -33.51 Net Fixed Assets -3,367.68 -1,718.43 -366.81 -56.41 -43.91 -39.01 -37.48 -56.30 -40.59 -34.14 Net Investments -46.19 7.66 -36.79 0.00 -0.01 0.00 0.00 0.00 0.00 -0.05 Others -562.08 -14.72 -208.67 -0.94 -18.26 4.76 -0.40 2.83 -0.13 0.68 Cash from Financing Activity 2,807.97 -0.58 1,142.53 148.89 65.70 -5.69 75.97 -0.76 45.96 -15.06 Net Cash Inflow / Outflow 36.88 -25.14 13.83 13.33 -11.42 11.63 -0.16 0.12 -0.29 -2.69 Opening Cash & Equivalents 2.41 27.55 13.73 0.40 11.82 0.20 0.36 0.24 0.53 10.16 Closing Cash & Equivalent 39.29 2.41 27.56 13.73 0.40 11.82 0.20 0.36 0.24 7.47

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 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 102.44 54.89 30.14 12.62 6.61 6.41 4.72 3.79 3.03 2.78 ROA 21.75% 42.68% -21.50% 13.00% 0.02% 5.24% 3.60% 3.22% 1.15% 0.16% ROE 35.68% 57.89% -29.04% 30.85% 0.08% 25.52% 21.79% 22.46% 8.62% 1.17% ROCE 38.64% 79.81% -31.57% 22.71% 5.46% 12.54% 20.03% 26.44% 18.75% 13.15% Fixed Asset Turnover 3.55 5.06 4.04 0.95 0.36 0.54 0.72 0.66 0.68 0.75 Receivable days 6.82 2.92 2.60 8.02 10.66 15.21 14.77 11.66 14.87 19.53 Inventory Days 18.00 14.01 23.49 73.93 143.91 77.45 54.11 59.85 56.74 38.60 Payable days 97.66 96.08 30.31 29.42 61.66 30.58 24.25 28.70 29.05 27.26 Cash Conversion Cycle -72.84 -79.15 -4.23 52.53 92.91 62.08 44.63 42.81 42.56 30.88 Total Debt/Equity 0.14 0.00 0.00 0.21 1.04 0.84 0.88 0.35 0.38 0.20 Interest Cover 71.05 307.15 -5.11 5.84 1.01 1.81 2.90 2.64 1.55 1.07

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

Top Investors:

sunflag iron and steel company limited

clover media private limited

quant mutual fund-quant elss tax saver fund

Annual Reports:

News Update:

Lloyds Metals gets nod to subscribe upto 20% equity share capital of LT Gondwana
13th Nov 2025, 12:00 PM

The board has also approved the proposal for purchase of land admeasuring approximately 290 acres situated in Gadchiroli District, Maharashtra`
Read More
Lloyds Metals & Energy secures CCIs nod to acquire 49.99% stake in Thriveni Pellets
8th Oct 2025, 14:58 PM

TPPL is engaged in the sale of iron ore pellets in India
Read More
Lloyds Metals incorporates subsidiary
26th Sep 2025, 14:44 PM

The newly incorporated subsidiary will act as an investment holding and trading company to oversee the strategic investments of the group globally
Read More
Lloyds Metals and Energy commissions 360 KTPA sponge iron plant in Maharashtra
1st Sep 2025, 10:00 AM

With the addition of this facility, LMEL’s total installed sponge iron capacity now stands at 700 KTPA
Read More
Lloyds Metals & Energy subscribes 19.40% equity share capital of MRPPL
29th Aug 2025, 16:14 PM

The company has subscribed to 1,64,90,000 equity shares
Read More

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Lloyds Metals & Energy Ltd.

Steel & Iron Products

BSE: 512455 | NSE: LLOYDSME

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: