Is Lloyds Metals & Energy a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lloyds Metals & Energy Ltd is a average quality company .

Is Lloyds Metals & Energy undervalued or overvalued?

The key valuation ratios of Lloyds Metals & Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Lloyds Metals & Energy share price return in the past 10 years?

Lloyds Metals & Energy Ltd share price has appreciated 67.7% annually (CAGR) over the past ten years.

Is Lloyds Metals & Energy a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lloyds Metals & Energy Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Lloyds Metals & Energy Ltd - Stock Valuation and Financial Performance

Name: Lloyds Metals & Energy
Brand: Lloyds Metals & Energy

BSE: 512455 | NSE: LLOYDSME | Steel/Sponge Iron/Pig Iron | Mid Cap

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Lloyds Metals&Energy Share Price

₹914.80 -34.65 -3.65%
as on 21-Nov'24 16:59

10 Year X-Ray of Lloyds Metals&Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-15.5%	13.2%	18.8%	26.4%	20%	12.5%	5.5%	22.7%	-31.6%	79.8%	-
Value Creation Index ⓘ	-2.1	-0.1	0.3	0.9	0.4	-0.1	-0.6	0.6	-3.3	6.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	639	377	369	403	477	372	253	698	3,392	6,522	7,246
Sales YoY Gr.	-	-41%	-2.1%	9.1%	18.5%	-22.1%	-31.8%	175.3%	386.4%	92.3%	-
Adj EPS ⓘ	-0.9	0.2	0.3	0.7	0.9	1.4	0	3.6	10.8	24.3	28.1
YoY Gr.	-	NA	8.7%	188%	23.6%	58.4%	-99.3%	36100%	198.3%	125.3%	-
BVPS (₹) ⓘ	2.7	2.8	3	3.8	4.7	6.3	6.6	12.6	30.1	54.9	110.7
Adj Net Profit ⓘ	-20.8	5.1	5.6	16.1	19.8	31.8	0.1	133	545	1,229	1,467
Cash Flow from Ops. ⓘ	18.8	45.9	-5.5	54.4	-38.3	51.6	-14.9	-78.2	-516	1,701	-
Debt/CF from Ops. ⓘ	1.2	0.3	-4.7	0.5	-2.4	2.3	-11.6	-1.2	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	29.5%	68.7%	195.2%	92.3%
Adj EPS ⓘ	NA	93.8%	1245%	125.3%
BVPSⓘ	39.5%	63.4%	102.8%	82.1%
Share Price	67.7%	155%	126.5%	60.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-29	8.3	8.6	21.1	20.5	25.2	0.1	40.2	54.2	56.7	33.9
Op. Profit Mgn % ⓘ	-4.1	3.5	4	4.1	3.3	5.7	4.3	20.9	24	26.5	27.1
Net Profit Mgn % ⓘ	-3.3	1.4	1.5	4	4.1	8.6	0.1	19.1	16.1	18.9	20.3
Debt to Equity ⓘ	0.4	0.2	0.4	0.4	0.9	0.9	1.1	0.2	0	0	0
Working Cap Days ⓘ	80	132	146	151	140	185	314	140	56	52	57
Cash Conv. Cycle ⓘ	1	31	43	43	45	62	108	65	20	-1	22

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 195.24%

Net Profit is growing at healthy rate in last 3 years 1244.97%

Sales growth is good in last 4 quarters at 54.13%

Return on Equity has declined versus last 3 years average to 33.90%

Latest Financials - Lloyds Metals & Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	28.1	28.1
TTM Sales (₹ Cr.)	7,246	7,246
BVPS (₹.) ⓘ	110.7	110.7
Reserves (₹ Cr.) ⓘ	5,734	5,733
P/BV ⓘ	8.58	8.58
PE ⓘ	33.82	33.83

From the Market
52 Week Low / High (₹)	516.20 / 1041.00
All Time Low / High (₹)	0.06 / 1041.00
Market Cap (₹ Cr.)	49,638
Equity (₹ Cr.)	52.3
Face Value (₹)	1
Industry PE ⓘ	20.9

Management X-Ray of Lloyds Metals&Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

11.89

20.93

24.23

24.50

18.17

* Pledged shares as % of Promoter's holding (%)

Valuation of Lloyds Metals&Energy

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lloyds Metals&Energy

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	639	377	369	403	477	372	253	698	3,392	6,522
Operating Expenses ⓘ	665	364	354	386	462	351	243	552	2,582	4,793
Manufacturing Costs	23	20	26	21	25	19	12	130	1,123	1,879
Material Costs	614	316	296	327	384	288	203	313	540	892
Employee Cost	16	13	15	15	21	22	14	18	54	114
Other Costs ⓘ	12	14	17	22	31	21	13	91	865	1,908
Operating Profit ⓘ	-26	13	15	16	16	21	11	146	810	1,728
Operating Profit Margin (%)	-4.1%	3.5%	4.0%	4.1%	3.3%	5.7%	4.3%	20.9%	23.9%	26.5%
Other Income ⓘ	22	14	14	25	31	26	20	30	74	53
Interest ⓘ	6	10	10	10	11	16	17	18	65	6
Depreciation ⓘ	11	11	13	14	15	18	14	18	23	49
Exceptional Items ⓘ	0	-6	0	0	0	0	0	-51	-1,194	0
Profit Before Tax ⓘ	-21	1	6	17	21	13	0	88	-398	1,727
Tax ⓘ	0	0	0	0	0	-19	0	-10	-109	484
Profit After Tax	-21	1	6	17	21	32	0	97	-289	1,243
PAT Margin (%)	-3.3%	0.2%	1.5%	4.2%	4.3%	8.6%	0.1%	13.9%	-8.5%	19.1%
Adjusted EPS (₹)	-0.9	0.0	0.3	0.8	0.9	1.4	0.0	2.6	-5.7	24.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	19%	0%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	61	62	68	84	105	141	166	465	1,522	2,773
Share Capital ⓘ	22	22	22	22	22	23	25	37	50	51
Reserves ⓘ	39	40	45	62	83	119	140	428	1,471	2,723
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	18	12	26	29	85	99	103	57	0	0
Long Term Debt	10	10	9	10	83	81	93	57	0	0
Short Term Debt	8	2	17	19	3	18	10	0	0	0
Trade Payables	65	64	60	68	64	61	35	15	75	395
Others Liabilities ⓘ	286	325	349	375	336	322	398	258	292	768
Total Liabilities ⓘ	430	463	503	556	591	623	702	795	1,888	3,936
Fixed Assets
Gross Block	534	566	606	648	672	705	706	761	916	1,664
Accumulated Depreciation	263	274	286	299	314	331	345	362	384	431
Net Fixed Assetsⓘ	271	293	320	348	358	374	362	400	532	1,234
CWIP ⓘ	5	7	8	23	36	42	85	86	298	1,268
Investmentsⓘ	0	0	0	0	0	0	0	0	37	29
Inventories	31	57	68	68	74	84	116	167	270	231
Trade Receivables	22	22	11	16	23	8	7	24	25	80
Cash Equivalents	10	7	8	7	8	19	8	22	265	287
Others Assetsⓘ	90	77	87	94	91	96	124	97	462	807
Total Assets ⓘ	430	463	503	556	591	623	702	795	1,888	3,936

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	19	46	-6	54	-38	52	-15	-78	-516	1,701
PBT ⓘ	-21	1	6	17	21	13	0	88	-398	1,727
Adjustment ⓘ	16	20	22	13	20	31	22	28	27	48
Changes in Working Capital ⓘ	23	25	-32	24	-79	8	-37	-194	-143	154
Tax Paid ⓘ	1	0	0	0	0	0	0	0	-3	-227
Cash Flow From Investing Activity ⓘ	-6	-34	-41	-53	-38	-34	-62	-57	-612	-1,725
Capex	-7	-34	-39	-41	-24	-30	-19	-56	-101	-750
Net Investments	0	0	-1	1	-1	1	-1	-1	-229	-28
Others ⓘ	1	1	0	-14	-13	-6	-42	-1	-282	-947
Cash Flow From Financing Activityⓘ	-12	-15	46	-1	76	-6	66	149	1,143	-1
Net Proceeds from Shares ⓘ	0	0	0	0	0	1	22	202	1,293	0
Net Proceeds from Borrowing ⓘ	-6	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-6	-10	-10	-2	-4	-10	-8	-10	-66	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	-22	0
Others ⓘ	0	-5	56	1	79	3	51	-43	-62	0
Net Cash Flow ⓘ	0	-3	0	0	0	12	-11	13	14	-25

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-29.05	1.17	8.62	22.46	21.79	25.84	0.08	30.85	-29.04	57.89
ROCE (%)	-15.54	13.15	18.75	26.44	20.03	12.54	5.46	22.71	-31.57	79.81
Asset Turnover Ratio	1.55	0.92	0.83	0.78	0.83	0.61	0.38	0.93	2.53	2.24
PAT to CFO Conversion(x)	N/A	46	-1	3.18	-1.81	1.63	N/A	-0.8	N/A	1.37
Working Capital Days
Receivable Days	12	20	15	12	15	15	11	8	3	3
Inventory Days	21	39	57	60	54	77	144	74	23	14
Payable Days	35	34	36	35	30	40	62	29	30	96

Lloyds Metals & Energy Ltd Stock News

Lloyds Metals & Energy Ltd FAQs

What is the share price of Lloyds Metals&Energy?

Company share prices are keep on changing according to the market conditions. The closing price of Lloyds Metals&Energy on 21-Nov-2024 16:59 is ₹914.8.

What is the market cap of Lloyds Metals&Energy?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Lloyds Metals&Energy stood at ₹49,638.4.

What is the P/E ratio of Lloyds Metals&Energy?

The latest P/E ratio of Lloyds Metals&Energy as of 21-Nov-2024 16:59 is 33.82.

What is the P/B ratio of Lloyds Metals&Energy?

The latest P/B ratio of Lloyds Metals&Energy as of 21-Nov-2024 16:59 is 8.58.

What is the 52-week high and low of Lloyds Metals&Energy?

The 52-week high of Lloyds Metals&Energy is ₹1,041 and the 52-week low is ₹516.2.

What is the TTM revenue of Lloyds Metals&Energy?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lloyds Metals&Energy is ₹7,246 ( Cr.) .

About Lloyds Metals & Energy Ltd

Llyods Metals & Engineers (LMEL) was incorporated on April 5, as a private company in the name of Nagarjuna Metals and Engineers. The company was converted into a public company on September 9, 1986. The company is having manufacturing facilities for fabricating S S Patta with a capacity of 1,800 tpa and 10,000 tpa for fabrication of equipments etc. The company has been promoted by R N Gupta.

LMEL is operating 2,70,000 TPA capacity sponge iron Plant. It has taken the technology from Orissa Sponge Iron (OSIL) and installed their plant at Ghugus near Chandrapur (M S). OSIL & MECON both have entered an agreement with LMEL to set up their sponge iron plant.

The main equipments kiln, cooler and other major structures were designed and supplied by Lloyds Steel Engineering Division, Murbad. Lloyds Steel Engineering Division has full infrastructure facilities to fabricate kilns and heavy equipments and structures.

Group companies

Lloyds Steel Industries
Lloyds Metals and Engineers
Lloyds Line pipes

Products manufactured by the company:

Sponge Iron
Pipes & Tubes Steel
HR/CR Coils/Sheets/Strips

History

1977 - Llyods Metals & Engineers (LMEL) was incorporated on April 5, as a private company in the name of Nagarjuna Metals and Engineers. The company was converted into a public company on September 9, 1986. The company is having manufacturing facilities for fabricating S S Patta with a capacity of 1,800 tpa and 10,000 tpa for fabrication of equipments etc. The company was promoted by R N Gupta.
1987 - LMEL obtained the license to manufacture 12,000 tpa of C R Strips.
1990 - The name of the company was changed to Llyods Metals & Engineers.
1991 - The company commissioned additional 4-Hi cold rolling mill thereby increasing the installed capacity of the plant from 12,000 tpa to 46,000 tpa.
1993 - 900 number of equity shares subscribed for by signatories to the Memorandum of Understanding. 50,05,000 shares allotted to the promoters.
1994 - 50,05,900 bonus shares issued in proportion of 1:1.
1995 - The sponge iron division's profitability was affected by non availability of higher transportation cost. It proposed to undertake an iron ore mining project, construction of railway sidings and setting up captive power plant by using the energy generated from waste gases produced in the process of making sponge iron.
1996 - The sponge iron division undertook the wake of the second phase to double the sponge iron plant capacity.
1997 - Lloyds Metals was set up as part of the backward integration of Lloyds steel into sponge iron. The company has been awarded a mining lease of 450 hectares at Gadchiroli (Maharashtra).
1998 - The Credit Analysis and Research (CARE) has downgraded Lloyds Metals & Engineering Ltd's (LMEL) three non-convertible debenture issues (NCDs) from A-to BB. The rating has been downgraded from strong to default category.
1999 - Sponge iron division energy conservation survey has been carried out by Petroleum Research Institution. Accordingly cooling towers fan metallic blades have been replaced with fiber blades to reduce power consumption of the fans. Sponge Iron Division has been successful in completely absorbing the technology obtained indigenously.
2007 - The company has splits its face value from Rs10 to Rs2.
2008 - Lloyds Metals & Engineers has appointed B B Chadha as additional independent director with effect from this board meeting i.e. July 28, 2008. Lloyds Metals & Engineers has informed that as per intimation received from IDBI Bank, V M Bharathy has been appointed as nominee director of IDBI Bank with effect from September 08, 2008, in place of D K Kambale.