Lloyds Metals And Energy Ltd
LLOYDSMELloyds Metals And Energy Ltd
LLOYDSME
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
HighSeems to be overvalued vs the market average
Growth
HighStrong financials and growth story over the years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 28.80 | 14.31 | 0.13% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 31.93 | 3.63 | 1.19% |
Forecast & Ratings
Detailed Forecast from 1 analyst
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Lloyds Metals and Energy Limited is an India-based company, which is engaged in the business of mining of iron ore, manufacturing of sponge iron and generation of power. It operates through three segments: Sponge Iron, Mining, and Power. The Sponge Iron segment includes production and manufacturing of sponge iron. The Mining segment includes production and manufacturing of iron ore. The Power segment includes generation of power. Its sponge iron is produced from direct reduction of iron ore (in the form of lumps, pellets, or fines) by a reducing gas produced from natural gas or coal. Its byproducts include char, fly ash, bed materials, ESP dust, and iron ore fines. It is a coal-based sponge iron manufacturer of Maharashtra with a production capacity of approximately 2,70,000 TPA, along with a captive power plant with 30 megawatts (MW) capacity. Its plants include a captive power plant, DRI plant and a mineral-based steel plant. Its mine is located near Bande village in Etapalli tehsil.
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
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Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 395.41 | 382.86 | 427.30 | 508.12 | 397.36 | 273.31 | 727.25 | 3,466.77 | 6,574.59 | 7,020.25 | ||||||||||
Raw Materials | 340.84 | 303.90 | 334.06 | 387.39 | 297.65 | 217.43 | 373.27 | 504.35 | 910.89 | 5,062.31 | ||||||||||
| Power & Fuel Cost | 8.46 | 10.10 | 1.58 | 2.62 | 2.46 | 2.25 | 3.64 | 5.48 | 10.61 | |||||||||||
| Employee Cost | 13.18 | 15.35 | 15.46 | 21.10 | 22.08 | 14.06 | 17.72 | 53.62 | 114.02 | |||||||||||
| Selling & Administrative Expenses | 17.58 | 12.08 | 16.78 | 27.29 | 18.65 | 11.26 | 86.01 | 141.99 | 290.12 | |||||||||||
| Operating & Other expenses | -5.72 | 12.73 | 18.30 | 23.12 | 9.78 | -2.46 | 122.69 | 3,070.97 | 3,467.75 | |||||||||||
EBITDA | 21.07 | 28.70 | 41.12 | 46.60 | 46.74 | 30.77 | 123.92 | -309.64 | 1,781.20 | 1,957.94 | ||||||||||
| Depreciation/Amortization | 10.65 | 12.97 | 13.68 | 15.08 | 17.55 | 13.83 | 17.98 | 23.00 | 48.99 | 60.15 | ||||||||||
| PBIT | 10.42 | 15.73 | 27.44 | 31.52 | 29.19 | 16.94 | 105.94 | -332.64 | 1,732.21 | 1,897.79 | ||||||||||
| Interest & Other Items | 9.70 | 10.16 | 10.41 | 10.89 | 16.10 | 16.82 | 18.14 | 65.04 | 5.68 | 7.06 | ||||||||||
| PBT | 0.72 | 5.57 | 17.03 | 20.63 | 13.09 | 0.12 | 87.80 | -397.68 | 1,726.53 | 1,890.73 | ||||||||||
| Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | -18.73 | 0.00 | -9.57 | -109.13 | 483.60 | 493.67 | ||||||||||
| Net Income | 0.72 | 5.57 | 17.03 | 20.63 | 31.82 | 0.12 | 97.37 | -288.55 | 1,242.93 | 1,397.06 | ||||||||||
| EPS | 0.03 | 0.25 | 0.76 | 0.93 | 1.42 | 0.01 | 3.13 | -6.60 | 24.61 | 27.65 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 1.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | 0.00 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
MaterialsMining - Iron Ore
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Lloyds Metals And Energy Ltd | 32.37 | 14.31 | 0.13% |
| NMDC Ltd | 11.10 | 2.41 | — |
Price Comparison
Compare LLOYDSME with any stock or ETFShareholdings
Promoter Holdings Trend
High Pledged Promoter Holding
A significant proportion of promoter holdings is pledged
Institutional Holdings Trend
No institutional holdings trend are available
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Shareholding History
Mutual Funds Holding Trend
No mutual funds holding trends are available
Top 5 Mutual Funds holding Lloyds Metals And Energy Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Quant Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6701% | Percentage of the fund’s portfolio invested in the stock 2.88% | Change in the portfolio weight of the stock over the last 3 months 2.88% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 14/43 (+25) |
Quant Large & Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3189% | Percentage of the fund’s portfolio invested in the stock 3.59% | Change in the portfolio weight of the stock over the last 3 months 3.59% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 11/48 (+33) |
Motilal Oswal Nifty Midcap 150 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0112% | Percentage of the fund’s portfolio invested in the stock 0.24% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 134/152 (-5) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 13, 2024
Dividend/Share
₹1.00
Ex DateEx Date
Aug 13, 2024
Cash Dividend
Ex DateEx DateAug 4, 2022
Dividend/Share
₹0.50
Ex DateEx Date
Aug 4, 2022
Net profit of Lloyds Metals & Energy rose 38.22% to Rs 557.40 crore in the quarter ended June 2024 as against Rs 403.26 crore during the previous quarter ended June 2023. Sales rose 22.98% to Rs 2417.24 crore in the quarter ended June 2024 as against Rs 1965.52 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales2417.241965.52 23 OPM %29.7327.26 - PBDT722.60547.23 32 PBT703.87539.66 30 NP557.40403.26 38 Powered by Capital Market - Live
Lloyds Metals & Energy will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live
Lloyds Metals edges higher after iron ore production rises over 15% YoY in Q1
Lloyds Metals and Energy’s Rajesh Gupta | Davos WEF 2024 | NDTV Profit
Lloyds Metals says 40 students from Gadchiroli district to pursue mining course in Australia
Lloyds Metals rises after Maharashtra Govt clears investment proposals worth Rs 20k-cr
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Lloyds Metals and Energy posts Q1 net loss at Rs 930 cr
Lloyds Metal spurts on extension of mining lease
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Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 66.87%, vs industry avg of 17.16%
Increasing Market Share
Over the last 5 years, market share increased from 3.83% to 22.47%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 126.98%, vs industry avg of 7.99%