Lloyds Metals & Energy Ltd Stock Analysis

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

BSE Share Price Aug 19, 18:03
140.05 -0.95 (-0.67%)

DeciZen - Make an Informed Decision on Lloyds Metals&Energy

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Lloyds Metals&Energy Price Chart

P/E Ratio (SA) :
0.00
Market Cap :
6,270.5 Cr.
52-wk low :
57.6
52-wk high :
232
Bole Toh?

1. Is Lloyds Metals & Energy Ltd 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.

2. Is Lloyds Metals & Energy Ltd 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.

3. Is Lloyds Metals & Energy Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lloyds Metals & Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.1%-29.4%-17.5%3.2%15.1%7.8%5.2%11%-0.5%27.2%-
Value Creation Index -0.6-3.1-2.3-0.80.1-0.4-0.6-0.2-1.0NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7595686393773694034773722536981,444
YoY Gr. Rt. %--25.2%12.5%-41%-2.1%9.1%18.5%-22.1%-31.8%175.3%-
Adj EPS 0.1-1.9-0.9-0.20.3000.6-0.53.1-18.7
YoY Gr. Rt. %--2222.2%NANANA-84%-50%3100%-182.8%NA-
BVPS (₹) 5.63.72.72.833.84.76.46.612.6-9.9
Adj Net Profit 1.9-42.4-20.8-4.35.60.80.514.4-13.3114-833
Cash Flow from Ops. 16.221.118.845.9-5.554.4-38.351.6-14.9-78.2-
Debt/CF from Ops. 1.611.20.3-4.70.5-2.42.3-11.6-1.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.9%13.6%13.5%175.3%
Adj EPS 48.1%65.4%436.6%NA
BVPS 9.53338.891.1
Share Price 30.4% 49.5% 144.3% 115.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 1.5-40.9-29-78.610.511.4-8.134.3-1347.5
Op. Profit Mgn % 2.7-4.4-4.13.544.13.35.74.320.928.1
Net Profit Mgn % 0.3-7.5-3.3-1.11.50.20.13.9-5.216.3-57.7
Debt to Equity 0.20.30.40.20.40.40.90.810.2-
Working Cap Days 8490801321461511401853141400
Cash Conv. Cycle -77-4013143434562108650

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.48%

Debt to equity has declined versus last 3 years average to 0.20

Sales growth is good in last 4 quarters at 298.59%

Return on Equity is Poor

Latest Financials - Lloyds Metals & Energy Ltd.

Standalone Consolidated
TTM EPS (₹) -18.7 -18.7
TTM Sales (₹ Cr.) 1,444 1,444
BVPS (₹.) -9.9 -9.9
Reserves (₹ Cr.) -482 -482
P/BV -14.32 -14.22
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 57.60 / 232.00
All Time Low / High (₹) 0.06 / 232.00
Market Cap (₹ Cr.) 6,271
Equity (₹ Cr.) 44.5
Face Value (₹) 1
Industry PE 3.7

Management X-Ray of Lloyds Metals&Energy :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of Lloyds Metals&Energy

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

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.
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