Financials Lloyds Metals and Energy Limited

Equities

LLOYDSME

INE281B01032

Iron & Steel

Market Closed - Bombay S.E. 06:00:51 2024-06-13 am EDT 5-day change 1st Jan Change
720 INR -0.53% Intraday chart for Lloyds Metals and Energy Limited +10.85% +20.17%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 143,723 365,753 - -
Enterprise Value (EV) 1 143,723 304,643 374,324 383,612
P/E ratio -43.6 x 24.7 x 17.1 x 7.74 x
Yield - 0.56% 0.14% 0.14%
Capitalization / Revenue - 4.67 x 4.01 x 2.21 x
EV / Revenue - 4.67 x 4.1 x 2.32 x
EV / EBITDA - 17.6 x 13.1 x 6.63 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 13.3 x 7.42 x 3.81 x
Nbr of stocks (in thousands) 504,824 505,254 - -
Reference price 2 284.7 720.0 720.0 720.0
Announcement Date 4/25/23 5/2/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 65,216 91,291 165,421
EBITDA 1 - 17,283 28,656 57,869
EBIT 1 - 16,793 27,782 56,281
Operating Margin - 25.75% 30.43% 34.02%
Earnings before Tax (EBT) 1 - 17,265 28,528 62,787
Net income 1 -2,886 12,429 21,347 46,984
Net margin - 19.06% 23.38% 28.4%
EPS 2 -6.530 24.43 42.20 93.00
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 4.000 1.000 1.000
Announcement Date 4/25/23 5/2/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3 2024 Q4
Net sales - 12,762
EBITDA 1 4,300 3,359
EBIT 1 4,195 3,209
Operating Margin - 25.14%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - - 8,571 17,859
Net Cash position 1 - 3,481 - -
Leverage (Debt/EBITDA) - - 0.2991 x 0.3086 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 50% 43.6% 49.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 54.00 97.00 189.0
Cash Flow per Share - - - -
Capex 1 - 12,000 25,000 50,000
Capex / Sales - 18.79% 27.38% 30.23%
Announcement Date 4/25/23 5/2/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
720 INR
Average target price
800 INR
Spread / Average Target
+11.10%
Consensus

Annual profits - Rate of surprise

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