Lloyds Metals & Energy Ltd.

NSE: LLOYDMETAL BSE: 512455 SECTOR: Steel/Sponge Iron/Pig Iron  21k   107   8

280.85
+3.35 (1.21%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 283.1

Today's Low

₹ 265.1

52 Week High

₹ 294

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12492.89 Cr.

Enterprise Value

12566.44 Cr.

No. of Shares

44.48 Cr.

P/E

0

P/B

30.75

Face Value

₹ 1

Div. Yield

0.18 %

Book Value (TTM)

₹  9.13

CASH

21.87 Cr.

DEBT

95.42 Cr.

Promoter Holding

74.62 %

EPS (TTM)

₹  -9.76

Sales Growth

175.25%

ROE

30.79 %

ROCE

22.71%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year175.25%
3 Year13.48%
5 Year13.58%

Profit Growth

1 Year76637.85%
3 Year67.69%
5 Year77.18%

ROE%

1 Year30.79%
3 Year18.8%
5 Year20.13%

ROCE %

1 Year22.71%
3 Year13.57%
5 Year17.44%

Debt/Equity

0.2048

Price to Cash Flow

-159.74

Interest Cover Ratio

5.83971578036371

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.62 11.89
Sep 2022 74.63 0
Jun 2022 74.63 0
Mar 2022 69.41 0
Dec 2021 69.41 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.6949838015594% for the Past 3 years.
  • The company has significantly decreased its debt by 78.4304 Cr.
  • The company has an efficient Cash Conversion Cycle of 52.529182863228 days.
  • Company has a healthy liquidity position with current ratio of 2.61352312083472.

 Limitations

  • The company has shown a poor revenue growth of 13.4810120997942% for the Past 3 years.
  • Company has negative cash flow from operations of -78.2084.
  • Tax rate is low at -10.8281850819164.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 168.27 333.21 842.68 673.76 999.62
Total Expenditure 136.18 221.07 580.82 516.84 772.66
Operating Profit 32.09 112.14 261.86 156.92 226.96
Other Income 3.07 10.4 12.62 12.6 29.78
Interest 5.42 4.34 5.39 21.35 21.02
Depreciation 4.57 4.34 5.02 5.46 5.69
Exceptional Items -51.36 0 -1194.4 0 0
Profit Before Tax -26.19 113.86 -930.33 142.71 230.03
Tax 0 -9.51 0 0 0
Profit After Tax -26.19 123.37 -930.33 142.71 230.03
Adjusted EPS (Rs) -0.71 3.33 -20.84 3.2 5.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 402.62 477.28 371.74 253.41 697.5
Total Expenditure 386.17 461.52 350.61 242.53 551.97
Operating Profit 16.44 15.76 21.13 10.87 145.53
Other Income 24.68 30.84 25.62 19.9 29.75
Interest 10.41 10.89 16.1 16.82 18.14
Depreciation 13.68 15.08 17.55 13.83 17.98
Exceptional Items 0 0 0 0 -51.36
Profit Before Tax 17.03 20.63 13.09 0.13 87.8
Tax 0 0 -18.73 0 -9.51
Net Profit 17.03 20.63 31.83 0.13 97.3
Adjusted EPS (Rs.) 0.77 0.93 1.41 0.01 2.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.43 22.43 22.69 25.35 37.04
Total Reserves 62 85.82 121.72 156.76 444.53
Borrowings 10.03 82.62 80.9 93.17 56.72
Other N/C liabilities 367.35 310.03 265.23 269.82 138.99
Current liabilities 94.3 89.98 132.84 156.43 118.21
Total Liabilities 556.12 590.89 623.37 701.52 795.49
Assets
Net Block 348.24 358.18 373.93 361.67 399.67
Capital WIP 22.99 36.2 42.37 84.71 85.88
Intangible WIP 0 0 0 0 0
Investments 0.13 0.13 0.13 0.14 0.14
Loans & Advances 38.52 0.63 0.65 0.73 0.87
Other N/C Assets 0 0 0 0 0
Current Assets 146.24 195.76 206.3 254.27 308.94
Total Assets 556.12 590.89 623.37 701.52 795.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 17.03 20.63 13.09 0.13 87.8
Adjustment 13.11 20.25 30.83 22.02 28.19
Changes in Assets & Liabilities 24.19 -79.27 7.54 -37.01 -193.89
Tax Paid 0.03 0.13 0.1 -0.08 -0.3
Operating Cash Flow 54.36 -38.26 51.57 -14.94 -78.21
Investing Cash Flow -53.47 -37.88 -34.25 -62.18 -57.35
Financing Cash Flow -0.76 75.97 -5.69 65.7 148.89
Net Cash Flow 0.12 -0.16 11.63 -11.42 13.33

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 69.41 69.41 74.63 74.63 74.62
asp technologies p... 16.17 14.46 14.46 14.46 13.07
lloyds metals and ... - 14.20 14.20 14.20 12.84
triumph trade & pr... 12.95 11.58 11.58 11.58 10.47
shree global trade... 12.83 11.48 11.48 11.48 10.38
triumph trade & pr... - - - - -
lloyds metals & mi... 10.54 - - - -
ravi agarwal 3.43 4.66 4.66 4.66 4.21
shreekrishna m gup... 2.49 3.81 3.81 3.81 3.45
madhur rajesh gupta 2.49 3.81 3.81 3.81 3.45
rajesh r gupta 0.31 0.27 0.48 0.48 0.43
mukesh r gupta 0.31 0.28 0.28 0.28 0.25
renu r gupta 0.53 0.48 0.48 0.48 0.43
abha m gupta 0.30 0.27 0.27 0.27 0.24
chitralekha r gupta 0.23 0.21 - - -
dipti akhil mundhra 0.22 0.20 0.20 0.20 0.18
priyanka rajesh gu... 0.22 0.20 0.20 0.20 0.18
priyanka maheshwari - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 30.59 30.59 25.37 25.37 25.38
thriveni earthmove... - - - - 24.43
clover media priva... - - - - 9.57
halan properties p... - - - 2.59 2.34
halan properties p... 3.56 3.19 2.59 - -
om hari mahabir pr... - 2.34 2.34 2.34 1.60
kamal khetan - 1.51 1.51 1.51 -
niyamit mercantile... 1.42 1.27 1.27 1.27 0.97
llp 1.42 1.27 1.27 1.27 0.97
om hari halan - - 1.39 1.39 1.26
lloyds metals and ... 1.30 1.16 1.16 1.16 1.05
premlata balkrishn... - 1.13 1.13 1.13 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Lloyds Metals And Energy informs about disclosure 24 Jan 2023, 12:48PM Lloyds Metals and Energy informs about SDD compliance certificate21 Jan 2023, 2:59PM Lloyds Metals&Energy - Quaterly Results20 Jan 2023, 6:19PM Lloyds Metals&Energy - Quaterly Results20 Jan 2023, 6:19PM Lloyds Metals&Energy - Quaterly Results20 Jan 2023, 6:19PM Lloyds Metals and Energy informs about loss of share certificate6 Jan 2023, 12:05PM Lloyds Metals and Energy informs about analyst meet8 Dec 2022, 5:21PM Lloyds Metals and Energy informs about issuance of duplicate share certificate1 Dec 2022, 4:24PM Lloyds Metals and Energy informs about issuance of duplicate share certificate 25 Nov 2022, 4:34PM Lloyds Metals and Energy informs about newspaper publication19 Oct 2022, 4:58PM Lloyds Metals and Energy informs about earnings presentation 19 Oct 2022, 4:53PM Lloyds Metals and Energy reports many fold jump in Q2 net profit 19 Oct 2022, 10:07AM Lloyds Metals&Energy - Quaterly Results18 Oct 2022, 3:37PM Lloyds Metals&Energy - Quaterly Results18 Oct 2022, 3:37PM Lloyds Metals and Energy informs about loss of share certificate14 Oct 2022, 9:42AM Lloyds Metals and Energy informs about details of loss of certificate 7 Oct 2022, 5:17PM Lloyds Metals and Energy informs about analyst meet15 Sep 2022, 11:18AM Lloyds Metals And Energy informs about updates14 Sep 2022, 4:50PM Lloyds Metals receives Environmental Clearance to install Sponge Iron Plant at Konsari 30 Aug 2022, 5:55PM Lloyds Metals And Energy informs about publication of corrigendum to newspaper advertisement25 Jul 2022, 5:27PM Lloyds Metals and Energy informs about AGM21 Jul 2022, 2:03PM Lloyds Metals and Energy reports net loss of Rs 930 crore Q115 Jul 2022, 4:00PM Lloyds Metals&Energy - Quaterly Results15 Jul 2022, 1:13PM Lloyds Metals&Energy - Quaterly Results15 Jul 2022, 1:13PM Lloyds Metals&Energy - Quaterly Results15 Jul 2022, 1:13PM Lloyds Metals And Energy informs about closure of trading window2 Jul 2022, 10:59AM Lloyds Metals and Energy informs about issuance of duplicate share certificate 25 May 2022, 12:01PM Lloyds Metals And Energy informs about disclosure4 May 2022, 4:26PM Lloyds Metals&Energy - Quaterly Results29 Apr 2022, 8:06PM Lloyds Metals&Energy - Quaterly Results29 Apr 2022, 8:06PM Lloyds Metals and Energy informs about loss of share certificates 19 Apr 2022, 10:56AM Lloyds Metals and Energy informs about compliance certificate16 Apr 2022, 11:47AM Lloyds Metals And Energy informs about disclosure16 Mar 2022, 9:30AM Lloyds Metals And Energy informs about disclosure16 Mar 2022, 9:29AM Lloyds Metals and Energy informs about disclosure16 Mar 2022, 9:28AM Lloyds Metals And Energy informs about revised disclosure5 Mar 2022, 2:56PM Lloyds Metals and Energy informs about disclosure5 Mar 2022, 9:42AM Lloyds Metals and Energy informs about disclosure5 Mar 2022, 9:41AM Lloyds Metals&Energy - Quaterly Results11 Feb 2022, 1:43PM Lloyds Metals&Energy - Quaterly Results11 Feb 2022, 1:43PM Lloyds Metals&Energy - Quaterly Results11 Feb 2022, 1:43PM Lloyds Metals and Energy informs about outcome of board meeting11 Nov 2021, 4:19PM Lloyds Metals and Energy informs about disclosure 19 Oct 2021, 9:48AM Lloyds Metals and Energy informs about updates5 Oct 2021, 3:31PM Lloyds Metals And Energy informs about board meeting1 Oct 2021, 12:09PM Lloyds Metals and Energy informs about disclosure18 Sep 2021, 5:03PM Lloyds Metals and Energy informs about press release14 Sep 2021, 2:48PM Lloyds Metals and Energy informs about unaudited financial result13 Aug 2021, 3:57PM Lloyds Metals and Energy informs about resignation of CS cum CO13 Aug 2021, 3:42PM Lloyds Metals and Energy informs about loss of share certificate11 Aug 2021, 12:29PM

Lloyds Metals&Energy Stock Price Analysis and Quick Research Report. Is Lloyds Metals&Energy an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lloyds Metals&Energy has a PE ratio of -28.7708982134076 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lloyds Metals&Energy has ROA of 12.9996879121537 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lloyds Metals&Energy has a Current ratio of 2.61352312083472 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lloyds Metals&Energy has a ROE of 30.7880207705453 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lloyds Metals&Energy has a D/E ratio of 0.2048 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lloyds Metals&Energy has an Inventory turnover ratio of 4.93716627647093 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Lloyds Metals&Energy has reported revenue growth of 175.248996968115 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lloyds Metals&Energy for the current financial year is 20.8649498479855 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lloyds Metals&Energy is Rs 0.5 and the yield is 0.182 %.

Brief about Lloyds Metals&Energy

X