Financials Lloyds Metals and Energy Limited

Equities

LLOYDSME

INE281B01032

Iron & Steel

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
726.2 INR -0.60% Intraday chart for Lloyds Metals and Energy Limited +0.39% +21.19%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 143,723 366,890 - -
Enterprise Value (EV) 1 143,723 363,409 371,068 380,424
P/E ratio -43.6 x 26.3 x 16.6 x 8.02 x
Yield - 0.55% 0.55% 0.55%
Capitalization / Revenue - 5.75 x 4.15 x 2.27 x
EV / Revenue - 5.69 x 4.2 x 2.36 x
EV / EBITDA - 20.9 x 12.6 x 6.89 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 13.4 x 7.73 x 4.03 x
Nbr of stocks (in thousands) 504,824 505,254 - -
Reference price 2 284.7 726.2 726.2 726.2
Announcement Date 4/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 63,859 88,301 161,530
EBITDA 1 - 17,363 29,393 55,235
EBIT 1 - 17,061 28,875 54,209
Operating Margin - 26.72% 32.7% 33.56%
Earnings before Tax (EBT) 1 - 17,838 29,469 61,056
Net income 1 -2,886 13,914 22,052 45,688
Net margin - 21.79% 24.97% 28.28%
EPS 2 -6.530 27.60 43.70 90.50
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 4.000 4.000 4.000
Announcement Date 4/25/23 - - -
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 - - 4,178 13,534
Net Cash position 1 - 3,481 - -
Leverage (Debt/EBITDA) - - 0.1421 x 0.245 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 50% 46% -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 54.00 94.00 180.0
Cash Flow per Share - - - -
Capex 1 - 12,000 25,000 50,000
Capex / Sales - 18.79% 28.31% 30.95%
Announcement Date 4/25/23 - - -
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
OUTPERFORM
Number of Analysts
1
Last Close Price
726.2 INR
Average target price
650 INR
Spread / Average Target
-10.49%
Consensus

Annual profits - Rate of surprise

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