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Lloyds Metals&Energy share price

Lloyds Metals & Energy Ltd.

NSE: LLOYDSME BSE: 512455 SECTOR: Steel/Sponge Iron/Pig Iron  61k   162   16

914.00
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 931.95

Today's Low

₹ 907.95

52 Week High

₹ 1041

52 Week Low

₹ 516.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

47784.98 Cr.

Enterprise Value

47498.03 Cr.

No. of Shares

52.28 Cr.

P/E

32.56

P/B

8.26

Face Value

₹ 1

Div. Yield

0.11 %

Book Value (TTM)

₹  110.67

CASH

286.95 Cr.

DEBT

0 Cr.

Promoter Holding

63.49 %

EPS (TTM)

₹  28.07

Sales Growth

92.25%

ROE

57.89 %

ROCE

79.81%

Profit Growth

530.84 %

* 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 Year92.25%
3 Year195.24%
5 Year68.7%

Profit Growth

1 Year530.84%
3 Year2040.27%
5 Year126.98%

ROE%

1 Year57.89%
3 Year19.9%
5 Year17.12%

ROCE %

1 Year79.81%
3 Year23.65%
5 Year17.79%

Debt/Equity

0

Price to Cash Flow

28.09

Interest Cover Ratio

307.1543

CFO/PAT (5 Yr. Avg.)

1.05447320289129

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.49 18.17
Jun 2024 65.69 24.50
Mar 2024 65.69 24.23
Dec 2023 65.70 20.93
Sep 2023 65.75 20.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 2040.26768145582% for the Past 3 years.
  • The company has shown a good revenue growth of 195.239931782854% for the Past 3 years.
  • The company has significantly decreased its debt by 1.57 Cr.
  • Company has been maintaining healthy ROCE of 23.6495643689466% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 307.1543.
  • Company’s PEG ratio is 0.0613877602883586.
  • The company has an efficient Cash Conversion Cycle of -79.1453 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.05447320289129.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1091.31 1910.53 1554.29 2417.24 1364.43
Total Expenditure 804.99 1462.84 1095.87 1698.56 1024.93
Operating Profit 286.32 447.69 458.42 718.68 339.5
Other Income 19.92 13.08 8.06 5.82 105.37
Interest 0.99 1.86 2.28 1.87 3.61
Depreciation 10.2 14.65 16.46 18.68 17.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 295.05 444.26 447.74 703.95 423.64
Tax 63.79 112.69 170.68 146.47 122.2
Profit After Tax 231.26 331.57 277.06 557.48 301.44
Adjusted EPS (Rs) 4.58 6.56 5.48 11.03 5.77

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 371.74 253.41 697.5 3392.31 6521.65
Total Expenditure 350.61 242.53 551.98 2582.01 4793.34
Operating Profit 21.13 10.87 145.52 810.3 1728.31
Other Income 25.62 19.9 29.76 74.46 52.92
Interest 16.1 16.82 18.14 65.04 5.64
Depreciation 17.55 13.83 17.98 23 48.88
Exceptional Items 0 0 -51.36 -1194.4 0
Profit Before Tax 13.09 0.13 87.8 -397.68 1726.71
Tax -18.73 0 -9.5 -109.14 483.56
Net Profit 31.83 0.13 97.3 -288.54 1243.15
Adjusted EPS (Rs.) 1.41 0.01 2.64 -5.72 24.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.69 25.35 37.04 50.48 50.53
Total Reserves 121.72 156.76 444.54 1478.43 2760.41
Borrowings 80.9 93.17 56.72 0 0
Other N/C liabilities 265.23 269.82 138.98 -112.63 139.98
Current liabilities 132.84 156.43 118.21 472.15 985.45
Total Liabilities 623.37 701.52 795.49 1888.43 3936.37
Assets
Net Block 373.93 361.67 399.66 532.37 1233.77
Capital WIP 42.37 84.71 85.88 297.87 1268.15
Intangible WIP 0 0 0 0 0
Investments 0.13 0.14 0.14 0.14 0.24
Loans & Advances 0.65 0.73 0.87 136.38 307.19
Other N/C Assets 0 0 0 0 0
Current Assets 206.3 254.27 308.94 921.67 1127.02
Total Assets 623.37 701.52 795.49 1888.43 3936.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 13.09 0.13 87.8 -397.68 1726.7
Adjustment 30.83 22.02 28.18 27.08 47.84
Changes in Assets & Liabilities 7.54 -37.01 -193.89 -142.57 153.71
Tax Paid 0.1 -0.08 -0.3 -3.26 -227.33
Operating Cash Flow 51.57 -14.94 -78.21 -516.43 1700.92
Investing Cash Flow -34.25 -62.18 -57.35 -612.27 -1725.49
Financing Cash Flow -5.69 65.7 148.89 1142.53 -0.58
Net Cash Flow 11.63 -11.42 13.33 13.83 -25.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.75 65.70 65.69 65.69 63.49
abha gupta - - - - 0.13
blossom trade and interch... 2.61 2.61 2.61 2.61 2.52
crosslink food and farms ... - 12.98 12.98 12.98 12.54
dipti akhil mundhra - 0.10 0.10 0.10 0.10
lloyds enterprises limite... - 3.12 3.11 3.11 3.01
lloyds metals & minerals ... - - - - 6.84
madhur rajesh gupta - 1.90 1.90 - 1.84
mukesh rajnarayan gupta - - - - 0.14
priyanka rajesh gupta - 0.10 0.10 - 0.10
rajesh rajnarayan gupta - - - - 0.23
ravi babulal agarwal - - - - 2.24
renu rajesh gupta - - - - 0.23
shreekrishna mukesh gupta... - - - - 1.84
sky united llp 13.07 13.05 13.05 13.05 12.62
thriveni earthmovers priv... 19.81 19.79 19.79 19.79 19.13
abha m gupta - 0.13 0.13 0.13 -
lloyds metals and mineral... 7.08 7.07 7.07 7.07 -
madhur r gupta - - - 1.90 -
mukesh r gupta - 0.14 0.14 0.14 -
priyanka r gupta - - - 0.10 -
rajesh r gupta - 0.24 0.24 0.24 -
ravi agarwal - 2.32 2.32 2.32 -
renu r gupta - 0.24 0.24 0.24 -
shreekrishna m gupta - 1.90 1.90 1.90 -
asp technologies private ... 7.21 - - - -
mr. madhur gupta 1.90 - - - -
mr. mukesh gupta 0.14 - - - -
mr. rajesh gupta 0.24 - - - -
mr. ravi agarwal 2.32 - - - -
mr. shreekrishna gupta 1.90 - - - -
mrs. abha gupta 0.13 - - - -
mrs. dipti akhil mundhra 0.10 - - - -
mrs. renu gupta 0.24 - - - -
ms. priyanka gupta 0.10 - - - -
shree global tradefin lim... 3.12 - - - -
triumph trade & propertie... 5.78 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.25 34.30 34.31 34.31 36.51
borgos multitrade llp - 1.98 1.98 - 1.91
clover media private limi... 5.15 5.15 5.15 4.87 4.62
sunflag iron and steel co... 11.89 - - 11.88 11.48
borgus multitrade llp - - - 1.98 -
sunflag iron and steel co... - 11.88 11.88 - -
halan properties private ... 1.09 - - - -
om hari mahabir prasad ha... 1.43 - - - -

Ratings & Research Reports

Company Presentations

Company News

Lloyds Metals and Energy informs about loss of share certificate 13 Nov, 11:04 AM Lloyds Metals and Energy informs about loss of share certificate 6 Nov, 11:41 AM Lloyds Metals And Energy informs about disclosures 24 Oct, 5:23 PM Lloyds Metals&Energy - Quaterly Results 23 Oct, 2:53 PM Lloyds Metals&Energy - Quaterly Results 23 Oct, 2:53 PM Lloyds Metals&Energy - Quaterly Results 23 Oct, 2:53 PM Lloyds Metals and Energy informs about loss of share certificate 11 Oct, 5:19 PM Lloyds Metals and Energy informs about analyst meet 5 Oct, 3:33 PM Lloyds Metals And Energy informs about preferential issue 25 Sep, 2:50 PM Lloyds Metals And Energy submits analyst meet intimation 23 Sep, 2:56 PM Lloyds Metals And Energy informs about disclosure 20 Sep, 5:22 PM Lloyds Metals And Energy informs about updates 10 Sep, 5:31 PM Lloyds Metals And Energy informs about disclosure 27 Aug, 11:36 AM Lloyds Metals And Energy informs about details of loss of certificate 23 Aug, 4:12 PM Lloyds Metals and Energy informs about issuance of duplicate share certificates 22 Aug, 12:44 PM Lloyds Metals And Energy informs about details of loss of certificate 8 Aug, 1:12 PM Lloyds Metals and Energy informs about newspaper advertisement 3 Aug, 2:47 PM Lloyds Metals & Energy’s Q1FY25 consolidated net profit rises by 38% 30 Jul, 3:15 PM Lloyds Metals&Energy - Quaterly Results 30 Jul, 12:42 PM Lloyds Metals&Energy - Quaterly Results 30 Jul, 12:42 PM Lloyds Metals&Energy - Quaterly Results 30 Jul, 12:42 PM Lloyds Metals and Energy informs about conference call 26 Jul, 5:21 PM Lloyds Metals And Energy informs about details of loss of certificate 24 Jul, 12:42 PM Lloyds Metals And Energy informs about details of loss of certificate 23 Jul, 5:25 PM Lloyds Metals and Energy informs about loss of share certificate 23 Jul, 12:16 PM Lloyds Metals And Energy informs about revised disclosure 20 Jul, 2:56 PM Lloyds Metals and Energy reports 6% growth in iron ore production during Q1FY25 18 Jul, 2:27 PM Lloyds Metals and Energy informs about operational update 18 Jul, 2:27 PM Lloyds Metals and Energy informs about compliances-certificate 11 Jul, 4:23 PM Lloyds Metals and Energy raises Rs 1,218 crore through QIP 10 Jul, 9:30 AM Lloyds Metals and Energy informs about details of loss of certificate 6 Jul, 4:26 PM Lloyds Metals And Energy informs about press release 6 Jul, 1:47 PM Lloyds Metals and Energy informs about trading window closure 29 Jun, 4:30 PM Lloyds Metals And Energy informs about loss of share certificate 14 Jun, 3:13 PM Lloyds Metals And Energy informs about disclosure 7 Jun, 10:49 AM Lloyds Metals and Energy informs about loss of share certificate 17 May, 2:01 PM Lloyds Metals And Energy informs about loss of share certificate 8 May, 3:30 PM Lloyds Metals&Energy - Quaterly Results 2 May, 2:24 PM Lloyds Metals&Energy - Quaterly Results 2 May, 2:24 PM Lloyds Metals&Energy - Quaterly Results 2 May, 2:24 PM Lloyds Metals and Energy informs about loss of share certificate 23 Apr, 4:55 PM Lloyds Metals and Energy informs about loss of share certificate 16 Apr, 5:26 PM Lloyds Metals and Energy informs about operational update 2 Apr, 3:57 PM Lloyds Metals And Energy informs about trading window closure 27 Mar, 5:05 PM Lloyds Metals and Energy informs about details of loss of certificate 22 Mar, 1:05 PM Lloyds Metals and Energy informs about closure of trading window 16 Mar, 4:01 PM Lloyds Metals&Energy - Quaterly Results 22 Jan, 2:40 PM Lloyds Metals&Energy - Quaterly Results 22 Jan, 2:40 PM Lloyds Metals&Energy - Quaterly Results 22 Jan, 2:40 PM Lloyds Metals and Energy informs about loss of share certificate 3 Jan, 4:30 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Lloyds Metals&Energy stock price today is Rs 913.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lloyds Metals&Energy . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 32.5326056365625 which is high and comparatively overvalued .

  • Share Price: - The current share price of Lloyds Metals&Energy is Rs 913.2. One can use valuation calculators of ticker to know if Lloyds Metals&Energy share price is undervalued or 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 42.6847 % which is a good 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 1.1437 .

  • 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 57.8886 % .(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 Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lloyds Metals&Energy has reported revenue growth of 92.2481 % 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 26.5011155152454 %.

  • 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 1 and the yield is 0.1093 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lloyds Metals&Energy is Rs 28.0703 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lloyds Metals&Energy in Ticker for free. Also, one can get the intrinsic value of Lloyds Metals&Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
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 

Stay informed about Lloyds Metals & Energy Ltd dividend policy and track record. Explore the company's dividend history and potential using Ticker pre-built screening tools.

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 

Analyze the price chart of Lloyds Metals & Energy Ltd to gain insights into patterns, trends, and price levels. This data will enable you to make informed investment decisions.

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.

Lloyds Metals & Energy Ltd ROCE

Lloyds Metals & Energy Ltd's Return on Capital Employed (ROCE) is a fundamental financial metric that evaluates the company's profitability and efficiency in utilizing its capital investments. Our stock analysis page provides the ROCE data for Lloyds Metals & Energy Ltd, enabling investors to assess the company's ability to generate returns on the capital employed. By analyzing this ratio, investors can gain insights into the company's financial performance and make informed investment decisions. Access the detailed ROCE information for Lloyds Metals & Energy Ltd in the financials table or ratio section on this page.

Lloyds Metals & Energy Ltd EBITDA

Lloyds Metals & Energy Ltd's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a critical measure for evaluating the company's operational performance and profitability. By analyzing the company's core earnings, investors can gain valuable insights into its financial health. Our stock analysis page offers comprehensive EBITDA data for Lloyds Metals & Energy Ltd, enabling investors to assess the company's operational efficiency. Access the detailed EBITDA figures for Lloyds Metals & Energy Ltd in the financials table or ratio section on this page.

Lloyds Metals & Energy Ltd DPS

Lloyds Metals & Energy Ltd's Dividends Per Share (DPS) indicates the portion of profits distributed to shareholders as dividends. Monitoring DPS is essential for investors seeking a consistent income from dividends. Our stock analysis page features the DPS data for Lloyds Metals & Energy Ltd, allowing investors to track the company's dividend history and payout ratio. Access the detailed DPS information for Lloyds Metals & Energy Ltd in the financials table or ratio section on this page.

Lloyds Metals & Energy Ltd EPS

Earnings Per Share (EPS) is a crucial financial metric that measures Lloyds Metals & Energy Ltd's profitability on a per-share basis. By analyzing the company's EPS, investors can better understand its earnings performance and growth potential. Our stock analysis page provides detailed EPS information for Lloyds Metals & Energy Ltd, enabling investors to assess the company's earnings trends and profitability. Access the comprehensive EPS figures for Lloyds Metals & Energy Ltd in the financials table or ratio section on this page to make informed investment decisions.

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