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Lloyds Metals&Energy share price

Lloyds Metals & Energy Ltd.

NSE: LLOYDSME BSE: 512455 SECTOR: Steel/Sponge Iron/Pig Iron  39k   130   11

596.50
+31.75 (5.62%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 598.45

Today's Low

₹ 560.65

52 Week High

₹ 687.85

52 Week Low

₹ 275

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30138.37 Cr.

Enterprise Value

29875.4 Cr.

No. of Shares

50.53 Cr.

P/E

24.4

P/B

11.99

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  49.73

CASH

264.54 Cr.

DEBT

1.57 Cr.

Promoter Holding

65.7 %

EPS (TTM)

₹  24.45

Sales Growth

386.35%

ROE

-29.04 %

ROCE

-31.57%

Profit Growth

-396.55 %

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

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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 Year386.35%
3 Year108.97%
5 Year53.15%

Profit Growth

1 Year-396.55%
3 Year-308.52%
5 Year-276.11%

ROE%

1 Year-29.04%
3 Year0.63%
5 Year9.9%

ROCE %

1 Year-31.57%
3 Year-1.13%
5 Year5.83%

Debt/Equity

0.001

Price to Cash Flow

-58.36

Interest Cover Ratio

-5.11439114391144

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.7 20.93
Sep 2023 65.75 20.93
Jun 2023 65.75 20.93
Mar 2023 65.75 11.89
Dec 2022 74.62 11.89
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 108.969448207252% for the Past 3 years.
  • The company has significantly decreased its debt by 93.85 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -4.22786550031188 days.
  • Company has a healthy liquidity position with current ratio of 2.00465953616435.

 Limitations

  • The company has shown a poor profit growth of -308.516056836006% for the Past 3 years.
  • Company has a poor ROE of 0.628185473490722% over the past 3 years.
  • Company has a poor ROCE of -1.13263994054735% over the past 3 years
  • Company has negative cash flow from operations of -516.43.
  • Promoter pledging is high as 20.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 999.62 876.25 1965.52 1091.31 1910.53
Total Expenditure 772.66 711.7 1429.65 804.99 1462.84
Operating Profit 226.96 164.55 535.87 286.32 447.69
Other Income 29.78 19.46 11.86 19.92 13.08
Interest 21.02 17.28 0.51 0.99 1.86
Depreciation 5.69 6.83 7.57 10.2 14.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 230.03 159.9 539.65 295.05 444.26
Tax 0 -109.14 136.4 63.79 112.69
Profit After Tax 230.03 269.04 403.25 231.26 331.57
Adjusted EPS (Rs) 5.15 5.33 7.99 4.58 6.56

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 477.28 371.74 253.41 697.5 3392.31
Total Expenditure 461.52 350.61 242.53 551.98 2582.01
Operating Profit 15.76 21.13 10.87 145.52 810.3
Other Income 30.84 25.62 19.9 29.76 74.46
Interest 10.89 16.1 16.82 18.14 65.04
Depreciation 15.08 17.55 13.83 17.98 23
Exceptional Items 0 0 0 -51.36 -1194.4
Profit Before Tax 20.63 13.09 0.13 87.8 -397.68
Tax 0 -18.73 0 -9.5 -109.14
Net Profit 20.63 31.83 0.13 97.3 -288.54
Adjusted EPS (Rs.) 0.93 1.41 0.01 2.64 -5.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.43 22.69 25.35 37.04 50.48
Total Reserves 85.82 121.72 156.76 444.54 1478.42
Borrowings 82.62 80.9 93.17 56.72 0
Other N/C liabilities 310.03 265.23 269.82 138.98 -112.63
Current liabilities 89.98 132.84 156.43 118.21 472.15
Total Liabilities 590.89 623.37 701.52 795.49 1888.42
Assets
Net Block 358.18 373.93 361.67 399.66 532.37
Capital WIP 36.2 42.37 84.71 85.88 373.1
Intangible WIP 0 0 0 0 0
Investments 0.13 0.13 0.14 0.14 0.14
Loans & Advances 0.63 0.65 0.73 0.87 36.31
Other N/C Assets 0 0 0 0 0
Current Assets 195.76 206.3 254.27 308.94 946.5
Total Assets 590.89 623.37 701.52 795.49 1888.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 20.63 13.09 0.13 87.8 -397.68
Adjustment 20.25 30.83 22.02 28.18 138.29
Changes in Assets & Liabilities -79.27 7.54 -37.01 -193.89 -253.79
Tax Paid 0.13 0.1 -0.08 -0.3 -3.25
Operating Cash Flow -38.26 51.57 -14.94 -78.21 -516.43
Investing Cash Flow -37.88 -34.25 -62.18 -57.35 -612.27
Financing Cash Flow 75.97 -5.69 65.7 148.89 1142.53
Net Cash Flow -0.16 11.63 -11.42 13.33 13.83

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.62 65.75 65.75 65.75 65.70
abha m gupta 0.15 0.13 - - 0.13
blossom trade and interch... 2.97 2.61 - 2.61 2.61
crosslink food and farms ... - - - - 12.98
dipti akhil mundhra 0.11 0.10 - - 0.10
lloyds enterprises limite... - - - - 3.12
lloyds metals and mineral... 8.03 7.08 7.08 7.08 7.07
madhur rajesh gupta 2.16 1.90 - - 1.90
mukesh r gupta 0.16 0.14 - - 0.14
priyanka rajesh gupta 0.11 0.10 - - 0.10
rajesh r gupta 0.27 0.24 - - 0.24
ravi agarwal 2.64 2.32 - - 2.32
renu r gupta 0.27 0.24 - - 0.24
shreekrishna m gupta 2.16 1.90 - - 1.90
sky united llp 14.83 13.06 13.07 13.07 13.05
thriveni earthmovers priv... 22.48 19.81 19.81 19.81 19.79
asp technologies private ... 8.18 7.21 7.21 7.21 -
mr. madhur gupta - - 1.90 1.90 -
mr. mukesh gupta - - 0.14 0.14 -
mr. rajesh gupta - - 0.24 0.24 -
mr. ravi agarwal - - 2.32 2.32 -
mr. shreekrishna gupta - - 1.90 1.90 -
mrs. abha gupta - - 0.13 0.13 -
mrs. dipti akhil mundhra - - 0.10 0.10 -
mrs. renu gupta - - 0.24 0.24 -
ms. priyanka gupta - - 0.10 0.10 -
shree global tradefin lim... 3.54 3.12 3.12 3.12 -
triumph trade & propertie... 6.55 5.78 5.78 5.78 -
blossom trade & interchan... - - 2.61 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.38 34.25 34.25 34.25 34.30
borgos multitrade llp - - - - 1.98
clover media private limi... 5.99 5.22 5.16 5.15 5.15
sunflag iron and steel co... - - 11.89 - 11.88
halan properties private ... 1.22 - 1.09 1.09 -
om hari mahabir prasad ha... 1.33 1.49 - 1.43 -
sunflag iron and steel co... - 11.89 - 11.89 -
om mahabir prasad halan - - 1.49 - -
halan properties private ... - 1.09 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 23 Jan 2024
  • PresentationQ2FY24 26 Oct 2023

Company News

Lloyds Metals&Energy - Quaterly Results22 Jan 2024, 2:40PM Lloyds Metals&Energy - Quaterly Results22 Jan 2024, 2:40PM Lloyds Metals&Energy - Quaterly Results22 Jan 2024, 2:40PM Lloyds Metals and Energy informs about loss of share certificate3 Jan 2024, 4:30PM Lloyds Metals and Energy informs about operational update2 Jan 2024, 12:43PM Lloyds Metals records 27% increase in DRI production during 9MFY242 Jan 2024, 12:13PM Lloyds Metals And Energy informs about loss of share certificates22 Dec 2023, 3:54PM Lloyds Metals And Energy informs about issue of duplicate share certificate15 Dec 2023, 2:52PM Lloyds Metals and Energy informs about loss of share certificate12 Dec 2023, 1:11PM Lloyds Metals & Energy gets nod for capacity expansion11 Dec 2023, 11:44AM Lloyds Metals and Energy informs about details of loss of certificate1 Dec 2023, 4:18PM Lloyds Metals and Energy informs about loss of share certificate23 Nov 2023, 1:01PM Lloyds Metals and Energy informs about loss of share certificate22 Nov 2023, 12:16PM Lloyds Metals And Energy informs about disclosure22 Nov 2023, 9:42AM Lloyds Metals and Energy informs about details of loss of certificate2 Nov 2023, 12:26PM Lloyds Metals and Energy reports 62% rise in Q2 net profit25 Oct 2023, 12:59PM Lloyds Metals&Energy - Quaterly Results23 Oct 2023, 3:20PM Lloyds Metals&Energy - Quaterly Results23 Oct 2023, 3:20PM Lloyds Metals&Energy - Quaterly Results23 Oct 2023, 3:20PM Lloyds Metals And Energy informs about loss of share certificate19 Oct 2023, 3:09PM Lloyds Metals and Energy informs about loss of share certificate19 Oct 2023, 10:45AM Lloyds Metals And Energy informs about loss of share certificate17 Oct 2023, 2:07PM Lloyds Metals and Energy informs about incorporation of wholly owned subsidiary company12 Oct 2023, 12:16PM Lloyds Metals & Energy incorporates wholly owned subsidiary12 Oct 2023, 11:52AM Lloyds Metals And Energy informs about loss of share certificate6 Oct 2023, 3:24PM Lloyds Metals and Energy informs about loss of share certificate4 Oct 2023, 10:37AM Lloyds Metals and Energy informs about loss of share certificate26 Sep 2023, 10:45AM Lloyds Metals and Energy informs about company updates21 Sep 2023, 12:57PM Lloyds Metals and Energy commences DRI manufacturing facility at Gadchiroli21 Sep 2023, 12:35PM Lloyds Metals and Energy informs about loss of share certificate8 Sep 2023, 10:20AM Lloyds Metals and Energy informs about loss of share certificate7 Sep 2023, 10:38AM Lloyds Metals and Energy informs about issuance of duplicate share certificate31 Aug 2023, 12:34PM Lloyds Metals And Energy informs about updates23 Aug 2023, 4:29PM Lloyds Metals and Energy informs about loss of share certificate23 Aug 2023, 10:42AM Lloyds Metals And Energy informs about disclosure18 Aug 2023, 1:57PM Lloyds Metals&Energy - Quaterly Results8 Aug 2023, 2:39PM Lloyds Metals&Energy - Quaterly Results8 Aug 2023, 2:39PM Lloyds Metals&Energy - Quaterly Results8 Aug 2023, 2:39PM Lloyds Metals and Energy informs about loss of share certificate3 Aug 2023, 1:20PM Lloyds Metals And Energy informs about loss of share certificate28 Jul 2023, 2:38PM Lloyds Metals And Energy informs about issue of duplicate certificates21 Jul 2023, 12:17PM Lloyds Metals and Energy informs about loss of share certificate20 Jul 2023, 10:41AM Lloyds Metals And Energy informs about loss of share certificate7 Jul 2023, 5:11PM Lloyds Metals and Energy informs about loss of share certificate6 Jul 2023, 10:35AM Lloyds Metals and Energy informs about loss of share certificate4 Jul 2023, 10:20AM Lloyds Metals reports 45% growth in DRI production3 Jul 2023, 10:59AM Lloyds Metals And Energy informs about disclosure22 Jun 2023, 5:16PM Lloyds Metals and Energy informs about issuance of duplicate share certificate22 May 2023, 4:17PM Lloyds Metals&Energy - Quaterly Results25 Apr 2023, 2:28PM Lloyds Metals&Energy - Quaterly Results25 Apr 2023, 2:28PM

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 24.3684931787036 which is high and comparatively overvalued .

  • 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 -21.5014661445429 % 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 2.00465953616435 .

  • 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 -29.0446783131257 % .(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 0.001 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 15.5400261114547 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Lloyds Metals&Energy has reported revenue growth of 386.352688172043 % 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 23.8863783085862 %.

  • 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 and the yield is 0 %.

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Brief about Lloyds Metals&Energy

Lloyds Metals & Energy Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

 

Welcome to the stock analysis page for Lloyds Metals & Energy Ltd, designed to provide comprehensive insights for student stock investors. Explore various topics related to the company's performance and prospects to make informed investment decisions.

Lloyds Metals & Energy Ltd Share Price Analysis 

Discover the share price analysis of Lloyds Metals & Energy Ltd, an Indian metals and energy company. Gain insights into valuation and market sentiments to evaluate the company's stock using Ticker pre-built screening tools.

Lloyds Metals & Energy Ltd Balance Sheet Analysis 

Evaluate the financial stability and performance of Lloyds Metals & Energy Ltd through a detailed balance sheet analysis. Leverage our premium feature, BVPS Analysis, to calculate the fair value of the company's stock based on its balance sheet.

Lloyds Metals & Energy Ltd Annual Report Review 

Access the annual report of Lloyds Metals & Energy Ltd to gain valuable insights into the company's performance, strategies, and future plans. Download the annual report from Ticker to delve deeper into the company's operations.

Lloyds Metals & Energy Ltd Dividend Analysis 

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Lloyds Metals & Energy Ltd Quarterly Results Review 

Stay informed about Lloyds Metals & Energy Ltd quarterly performance through a comprehensive analysis. Leverage our premium feature, Earnings Multiple Approach, to assess the value of the company's stock based on its quarterly results.

Lloyds Metals & Energy Ltd Stock Price Monitoring 

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Lloyds Metals & Energy Ltd Price Chart Analysis 

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Lloyds Metals & Energy Ltd News Updates 

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Lloyds Metals & Energy Ltd Conference Call Transcripts 

Access conference call transcripts with analysts and investors to gain deeper insights into Lloyds Metals & Energy Ltd's operations and future plans. These transcripts provide valuable information about the company's strategies and outlook.

Lloyds Metals & Energy Ltd Investor Presentations 

View informative investor presentations of Lloyds Metals & Energy Ltd to gain insights into the company's growth potential and investment opportunities. These presentations provide a comprehensive understanding of Lloyds Metals & Energy Ltd's value proposition.

Lloyds Metals & Energy Ltd Promoters & Shareholders

Understand the ownership structure of Lloyds Metals & Energy Ltd by learning about its key promoters and major shareholders. Gauge ownership concentration and potential alignment of interests.

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