Lloyds Metals & Energy Ltd.

Financial

	Lloyds Metals&Energy	NMDC	Hindustan Copper
Operational Metrics
Iron
Quarterly Sales Volume - Iron Ore	2430000.0 Tonnes	11936000.0 Tonnes	n/a
Iron Ore
Manufacturing Capacity - Iron Ore	10.0 MMTPA	51.0 MMTPA	n/a
Realization/Tonne - Iron Ore	5894.0 Rs/MT	5361.0 Rs/MT	n/a
Capacity Utilization - Iron Ore	160.0 %	71.65 %	n/a
Power Generation Sector
Capacity Utilization - Electricity	n/a	n/a	n/a
Generation Capacity - Electricity	34.0 MW	n/a	n/a
Realization / Unit - Electricity	n/a	n/a	n/a
Sponge Iron
Quarterly Sales Volume - Sponge Iron	0.08 Million Tonnes	n/a	n/a
Manufacuring Capacity - Sponge Iron	340000.0 MTPA	n/a	n/a
Capacity Utilization - Sponge Iron	90.24 %	n/a	n/a
Realization/Tonne - Sponge Iron	23454.64 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	13.54 %	26.55 %	-0.51 %
5yr average Equity Multiplier	2.49	1.56	2.03
5yr Average Asset Turnover Ratio	1.06	0.49	0.53
5yr Avg Net Profit Margin	6.62 %	33.11 %	-1.39 %
Price to Book	11.91	2.11	9.06
P/E	45.21	9.25	54.21
5yr Avg Cash Conversion Cycle	-79.15 Days	2227.71 Days	339.88 Days
Inventory Days	62.39 Days	31.71 Days	83.38 Days
Days Receivable	2.92 Days	67.41 Days	21.57 Days
Days Payable	71.65 Days	-1632.44 Days	-1459.9 Days
5yr Average Interest Coverage Ratio	61.7	337.93	11.64
5yr Avg ROCE	30.37 %	35.73 %	7.3 %
5yr Avg Operating Profit Margin	16.24 %	45.12 %	16.78 %
5 yr average Debt to Equity	0.4	0.08	0.61
5yr CAGR Net Profit	108.12 %	9.3 %	n/a
5yr Average Return on Assets	6.73 %	16.45 %	3.34 %
Shareholdings
Promoter Holding	63.44 %	60.79 %	66.14 %
Share Pledged by Promoters	16.81 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.97 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.73 %	1.83 %	-0.55 %

Business

	Lloyds Metals&Energy	NMDC	Hindustan Copper
Product Wise Break-Up	Product Wise Break-Up Mining 84.96 Sponge iron 10.47 Pellet trading 3.13 Power 1.43 Iron Ore 0 Sales of Pellets 0 Sale of Services 0 Sale of Power 0 Diamonds 0 Metal in Concentrate 0 Cathode 0 Wire rod 0 Anode Slime 0 Sulphuric acid 0 Others 0.01	Product Wise Break-Up Pellets 2.56 Sulphuric acid 0 Metal in Concentrate 0 Power 0 Sale of Services 0 Iron Ore 97.44 Sale of Power 0 Anode Slime 0 Sponge iron 0 Pellet trading 0 Mining 0 Cathode 0 Diamonds 0 Wire rod 0	Product Wise Break-Up Sales of Pellets 0 Sulphuric acid 0 Metal in Concentrate 100.0 Power 0 Sale of Services 0 Iron Ore 0 Sale of Power 0 Anode Slime 0 Sponge iron 0 Pellet trading 0 Mining 0 Cathode 0 Diamonds 0 Wire rod 0
Location Wise Break-Up	Location Wise Break-Up India 88.24 Rest of the World 0 Others 11.76	Location Wise Break-Up India 99.93 Rest of the World 0.07	Location Wise Break-Up India 81.7 Rest of the World 18.3
Operating Profit Break-Up	Operating Profit Break-Up Mining 92.74 Sponge iron 6.21 Power 1.05	-	-
Raw Material Break-Up	Raw Material Break-Up Coal 51.77 Iron Ore/Pellet 47.67 Dolomite 0.56	-	-
Asset Break-Up	Asset Break-Up Sponge Iron 46.67 Mining 26.62 Power 10.66 Pellet trading 0 Others 16.05	Asset Break-Up Pellet trading 0 Mining 0 Power 0 Sponge Iron 0 Others 100	-

Lloyds Metals & Energy Ltd.

Lloyds Metals & Energy Ltd.

SIGN UP FOR FREE