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Here is the latest financial fact sheet of LLOYDS METALS. For more details, see the LLOYDS METALS quarterly results and LLOYDS METALS share price. For a sector overview, read our steel sector report.
1 Day | % | 2.6 |
No. of shares | m | 505.25 |
1 Week | % | 5.8 |
1 Month | % | 27.2 |
1 Year | % | 162.8 |
52 week H/L | Rs | 739.0/277.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LLOYDS METALS EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 13 | 17 | 149 | 325 | |
Low | Rs | 11 | 4 | 4 | 10 | 126 | |
Sales per share (Unadj.) | Rs | 21.4 | 16.5 | 10.1 | 18.9 | 67.2 | |
Earnings per share (Unadj.) | Rs | 0.9 | 1.4 | 0 | 2.6 | -5.7 | |
Diluted earnings per share | Rs | 0.4 | 0.6 | 0.0 | 1.9 | -5.7 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 2.2 | 0.6 | 3.1 | -5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.6 | 0 | |
Book value per share (Unadj.) | Rs | 4.7 | 6.3 | 6.6 | 12.6 | 30.1 | |
Adj. book value per share | Rs | 2.1 | 2.8 | 3.3 | 9.2 | 30.1 | |
Shares outstanding (eoy) | m | 222.58 | 225.18 | 251.75 | 368.72 | 504.82 | |
Price / Sales ratio | x | 0.7 | 0.5 | 1.1 | 4.2 | 3.4 | |
Avg P/E ratio | x | 16.4 | 6.2 | 2,146.1 | 30.2 | -39.4 | |
P/CF ratio (eoy) | x | 9.5 | 4.0 | 19.5 | 25.5 | -42.9 | |
Price / Book Value ratio | x | 3.2 | 1.4 | 1.6 | 6.3 | 7.5 | |
Dividend payout | % | 0 | 0 | 0 | 18.9 | 0 | |
Avg Mkt Cap | Rs m | 3,383 | 1,979 | 2,720 | 29,339 | 113,813 | |
Total wages/salary | Rs m | 211 | 221 | 141 | 177 | 536 |
LLOYDS METALS INCOME DATA | |||||||
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Net Sales | Rs m | 4,773 | 3,717 | 2,534 | 6,975 | 33,923 | |
Other income | Rs m | 308 | 256 | 199 | 298 | 745 | |
Total revenues | Rs m | 5,081 | 3,974 | 2,733 | 7,273 | 34,668 | |
Gross profit | Rs m | 158 | 211 | 109 | 942 | -3,841 | |
Depreciation | Rs m | 151 | 176 | 138 | 180 | 230 | |
Interest | Rs m | 109 | 161 | 168 | 181 | 650 | |
Profit before tax | Rs m | 206 | 131 | 1 | 878 | -3,977 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -187 | 0 | -95 | -1,091 | |
Profit after tax | Rs m | 206 | 318 | 1 | 973 | -2,885 | |
Gross profit margin | % | 3.3 | 5.7 | 4.3 | 13.5 | -11.3 | |
Effective tax rate | % | 0 | -143.1 | 0 | -10.8 | 27.4 | |
Net profit margin | % | 4.3 | 8.6 | 0.1 | 13.9 | -8.5 |
LLOYDS METALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,958 | 2,063 | 2,543 | 3,089 | 9,468 | |
Current liabilities | Rs m | 900 | 1,328 | 1,564 | 1,182 | 4,723 | |
Net working cap to sales | % | 22.2 | 19.8 | 38.6 | 27.3 | 14.0 | |
Current ratio | x | 2.2 | 1.6 | 1.6 | 2.6 | 2.0 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 8 | |
Debtors Days | Days | 177 | 77 | 100 | 1 | 0 | |
Net fixed assets | Rs m | 3,951 | 4,171 | 4,472 | 4,866 | 9,418 | |
Share capital | Rs m | 224 | 227 | 253 | 370 | 505 | |
"Free" reserves | Rs m | 829 | 1,187 | 1,404 | 4,284 | 14,712 | |
Net worth | Rs m | 1,053 | 1,414 | 1,658 | 4,654 | 15,217 | |
Long term debt | Rs m | 826 | 809 | 932 | 567 | 0 | |
Total assets | Rs m | 5,909 | 6,234 | 7,015 | 7,955 | 18,887 | |
Interest coverage | x | 2.9 | 1.8 | 1.0 | 5.8 | -5.1 | |
Debt to equity ratio | x | 0.8 | 0.6 | 0.6 | 0.1 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.4 | 0.9 | 1.8 | |
Return on assets | % | 5.3 | 7.7 | 2.4 | 14.5 | -11.8 | |
Return on equity | % | 19.6 | 22.5 | 0.1 | 20.9 | -19.0 | |
Return on capital | % | 16.8 | 13.1 | 6.5 | 20.3 | -21.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 23 | 4 | |
Fx outflow | Rs m | 7 | 7 | 1 | 5 | 35 | |
Net fx | Rs m | -7 | -7 | -1 | 19 | -31 |
LLOYDS METALS CASH FLOW | |||||||
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From Operations | Rs m | -383 | 516 | -149 | -782 | -5,164 | |
From Investments | Rs m | -379 | -342 | -622 | -574 | -6,123 | |
From Financial Activity | Rs m | 760 | -57 | 657 | 1,489 | 11,425 | |
Net Cashflow | Rs m | -2 | 116 | -114 | 133 | 138 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mukesh Gupta | COMP SEC: Sneha Yezarkar | YEAR OF INC: 1977 | BSE CODE: 512455 | FV (Rs): 1 | DIV YIELD (%): - |
Read: LLOYDS METALS 2022-23 Annual Report Analysis
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