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
AvgFinancials growth has been moderate for a few years
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is overpriced but 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 |
|---|---|---|
| 26.48 | 18.10 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 21.88 | 2.90 | 3.09% |
Forecast & Ratings
Detailed ForecastPrice
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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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 662.66 | 395.41 | 382.86 | 427.30 | 508.12 | 397.36 | 273.31 | 727.25 | 3,466.77 | 4,588.86 | ||||||||||
Raw Materials | 605.18 | 340.84 | 303.90 | 334.06 | 387.39 | 297.65 | 217.43 | 373.27 | 504.35 | 3,430.85 | ||||||||||
| Power & Fuel Cost | 9.17 | 8.46 | 10.10 | 1.58 | 2.62 | 2.46 | 2.25 | 3.64 | 5.48 | |||||||||||
| Employee Cost | 15.53 | 13.18 | 15.35 | 15.46 | 21.10 | 22.08 | 14.06 | 17.72 | 53.62 | |||||||||||
| Selling & Administrative Expenses | 13.09 | 17.58 | 12.08 | 16.78 | 27.29 | 18.65 | 11.26 | 86.01 | 848.66 | |||||||||||
| Operating & Other expenses | 23.65 | -5.72 | 12.73 | 18.30 | 23.12 | 9.78 | -2.46 | 122.69 | 2,364.30 | |||||||||||
EBITDA | -3.96 | 21.07 | 28.70 | 41.12 | 46.60 | 46.74 | 30.77 | 123.92 | -309.64 | 1,158.01 | ||||||||||
| Depreciation/Amortization | 10.67 | 10.65 | 12.97 | 13.68 | 15.08 | 17.55 | 13.83 | 17.98 | 23.00 | 25.55 | ||||||||||
| PBIT | -14.63 | 10.42 | 15.73 | 27.44 | 31.52 | 29.19 | 16.94 | 105.94 | -332.64 | 1,132.46 | ||||||||||
| Interest & Other Items | 6.20 | 9.70 | 10.16 | 10.41 | 10.89 | 16.10 | 16.82 | 18.14 | 65.04 | 60.16 | ||||||||||
| PBT | -20.83 | 0.72 | 5.57 | 17.03 | 20.63 | 13.09 | 0.12 | 87.80 | -397.68 | 1,072.30 | ||||||||||
| Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.73 | 0.00 | -9.57 | -109.13 | 27.27 | ||||||||||
| Net Income | -20.83 | 0.72 | 5.57 | 17.03 | 20.63 | 31.82 | 0.12 | 97.37 | -288.55 | 1,045.03 | ||||||||||
| EPS | -0.93 | 0.03 | 0.25 | 0.76 | 0.93 | 1.42 | 0.01 | 3.13 | -6.60 | 20.70 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.50 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.02 |
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 | -95.91 | 18.10 | — |
| NMDC Ltd | 7.53 | 1.86 | — |
Price Comparison
Compare LLOYDSME with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 8.87%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 1 Mutual Funds holding Lloyds Metals And Energy Ltd
| Funds (Top 1) | 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) |
|---|---|---|---|---|
HDFC S&P BSE 500 Index Fund - Direct - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0000% | Percentage of the fund’s portfolio invested in the stock 0.04% | Change in the portfolio weight of the stock over the last 3 months 0.01% | 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 296/506 (+48) |
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 4, 2022
Dividend/Share
₹0.50
Ex DateEx Date
Aug 4, 2022
News & Opinions
Lloyds Metals says 40 students from Gadchiroli district to pursue mining course in Australia
1 month ago•Economic Times
Lloyds Metals rises after Maharashtra Govt clears investment proposals worth Rs 20k-cr
9 months ago•Business Standard
12 stocks to trade ex-dividend tomorrow: Check if you own any
1 year ago•Livemint
Lloyds Metals and Energy posts Q1 net loss at Rs 930 cr
1 year ago•Business Standard
Lloyds Metal spurts on extension of mining lease
1 year ago•Business Standard
Stocks to Watch: TCS, Infosys, Tata Motors, pharma companies, NBFCs
2 years ago•Livemint
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 52%, vs industry avg of 12.63%
Increasing Market Share
Over the last 5 years, market share increased from 3.35% to 14.98%