Lloyds Metals & Energy Ltd
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]
- Market Cap ₹ 36,886 Cr.
- Current Price ₹ 730
- High / Low ₹ 775 / 431
- Stock P/E 29.7
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE 79.2 %
- ROE 57.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 130% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.8%
Cons
- Stock is trading at 13.1 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
759 | 568 | 639 | 377 | 369 | 403 | 473 | 370 | 251 | 692 | 3,353 | 6,522 | |
739 | 593 | 665 | 364 | 354 | 386 | 457 | 349 | 240 | 546 | 2,539 | 4,793 | |
Operating Profit | 21 | -25 | -26 | 13 | 15 | 16 | 16 | 21 | 11 | 146 | 814 | 1,728 |
OPM % | 3% | -4% | -4% | 4% | 4% | 4% | 3% | 6% | 4% | 21% | 24% | 26% |
16 | 17 | 22 | 8 | 14 | 25 | 31 | 26 | 20 | -22 | -1,124 | 53 | |
Interest | 8 | 7 | 6 | 10 | 10 | 10 | 11 | 16 | 17 | 18 | 65 | 6 |
Depreciation | 27 | 27 | 11 | 11 | 13 | 14 | 15 | 18 | 14 | 18 | 23 | 49 |
Profit before tax | 2 | -42 | -21 | 1 | 6 | 17 | 21 | 13 | 0 | 88 | -398 | 1,727 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -143% | 0% | -11% | 27% | 28% |
2 | -42 | -21 | 1 | 6 | 17 | 21 | 32 | 0 | 97 | -289 | 1,243 | |
EPS in Rs | 0.09 | -1.91 | -0.94 | 0.03 | 0.25 | 0.77 | 0.93 | 1.41 | 0.01 | 2.64 | -5.72 | 24.60 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | 69% |
3 Years: | 196% |
TTM: | 95% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 130% |
3 Years: | 2023% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 60% |
5 Years: | 138% |
3 Years: | 135% |
1 Year: | 70% |
Return on Equity | |
---|---|
10 Years: | 57% |
5 Years: | 62% |
3 Years: | 66% |
Last Year: | 57% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 25 | 37 | 50 | 51 |
Reserves | 102 | 60 | 39 | 40 | 45 | 62 | 86 | 122 | 141 | 445 | 1,478 | 2,760 |
26 | 21 | 23 | 12 | 26 | 30 | 93 | 124 | 155 | 96 | 4 | 32 | |
306 | 339 | 345 | 389 | 409 | 442 | 390 | 374 | 399 | 246 | 493 | 1,093 | |
Total Liabilities | 457 | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 3,936 |
295 | 275 | 271 | 293 | 320 | 348 | 358 | 374 | 362 | 400 | 532 | 1,234 | |
CWIP | 4 | 5 | 5 | 7 | 8 | 23 | 36 | 42 | 85 | 86 | 373 | 1,268 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 29 |
158 | 163 | 153 | 163 | 174 | 185 | 196 | 226 | 274 | 338 | 1,083 | 1,405 | |
Total Assets | 457 | 443 | 430 | 463 | 503 | 556 | 591 | 642 | 720 | 824 | 2,026 | 3,936 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 21 | 19 | 46 | -6 | 30 | -38 | 52 | -15 | -78 | -516 | 1,701 | |
-6 | -7 | -6 | -34 | -41 | -55 | -38 | -34 | -62 | -57 | -612 | -1,725 | |
-15 | -12 | -12 | -15 | 46 | 24 | 76 | -6 | 66 | 149 | 1,143 | -1 | |
Net Cash Flow | -4 | 2 | 0 | -3 | -0 | 0 | -0 | 12 | -11 | 13 | 14 | -25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 14 | 13 | 21 | 11 | 14 | 18 | 8 | 10 | 13 | 3 | 4 |
Inventory Days | 17 | 33 | 18 | 65 | 84 | 76 | 70 | 107 | 208 | 195 | 182 | 95 |
Days Payable | 119 | 82 | 38 | 74 | 74 | 75 | 61 | 77 | 63 | 18 | 50 | 162 |
Cash Conversion Cycle | -85 | -36 | -7 | 12 | 21 | 14 | 27 | 37 | 155 | 189 | 135 | -63 |
Working Capital Days | -95 | -44 | 17 | 46 | 53 | 58 | 77 | 72 | 145 | 89 | 19 | -8 |
ROCE % | 7% | -28% | -16% | 21% | 19% | 25% | 19% | 12% | 6% | 35% | 82% |
Documents
Announcements
- Board Meeting Intimation for Prior Intimation Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 In Relation To The Meeting Of The Board Of Lloyds Metals And Energy Limited To Be Held On Thursday, 04Th July, 2024 1d
- Closure of Trading Window 29 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Jun
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 14 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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May 2024Transcript PPT REC
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Jan 2024Transcript PPT
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Oct 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Apr 2023TranscriptNotesPPT
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Jan 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
Revenue Breakup FY23
Iron ore mining- 78%
Sponge Iron manufacturing- 19%
Power Generation- 3% [1]