Lloyds Metals & Energy Ltd.

Financial

	Lloyds Metals&Energy	Indian Metal & Ferro	Adani Enterprises
Operational Metrics
Iron
Quarterly Sales Volume - Iron Ore	2600000.0 Tonnes	n/a	n/a
Iron Ore
Manufacturing Capacity - Iron Ore	10.0 MMTPA	n/a	n/a
Realization/Tonne - Iron Ore	5253.04 Rs/MT	n/a	n/a
Capacity Utilization - Iron Ore	23.2 %	n/a	n/a
Power Generation Sector
Capacity Utilization - Electricity	n/a	66.75 %	n/a
Generation Capacity - Electricity	30.0 MW	204.55 MW	n/a
Realization / Unit - Electricity	n/a	n/a	n/a
Sponge Iron
Quarterly Sales Volume - Sponge Iron	0.07 Million Tonnes	n/a	n/a
Manufacuring Capacity - Sponge Iron	350000.0 MTPA	n/a	n/a
Capacity Utilization - Sponge Iron	93.24 %	n/a	n/a
Realization/Tonne - Sponge Iron	38058.5 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	5.0 %	9.76 %	5.61 %
5yr average Equity Multiplier	2.94	1.92	3.52
5yr Average Asset Turnover Ratio	1.06	0.79	0.86
5yr Avg Net Profit Margin	2.86 %	6.55 %	1.93 %
Price to Book	17.24	1.93	9.49
P/E	30.44	10.6	99.12
5yr Avg Cash Conversion Cycle	-4.23 Days	57.5 Days	-20.42 Days
Inventory Days	64.58 Days	93.49 Days	21.06 Days
Days Receivable	2.6 Days	15.43 Days	34.99 Days
Days Payable	79.48 Days	74.51 Days	99.01 Days
5yr Average Interest Coverage Ratio	0.96	4.81	1.59
5yr Avg ROCE	20.03 %	16.78 %	8.91 %
5yr Avg Operating Profit Margin	16.16 %	19.39 %	7.1 %
5 yr average Debt to Equity	0.44	0.45	1.1
5yr CAGR Net Profit	n/a	n/a	28.09 %
5yr Average Return on Assets	0.5 %	6.05 %	1.69 %
Shareholdings
Promoter Holding	65.69 %	58.69 %	72.61 %
Share Pledged by Promoters	24.23 %	0.0	0.08 %
Change in Promoter Holding (3 Yrs)	-0.21 %	0.0	-2.31 %
Change in Mutual Fund Holding (3 Yrs)	0.05 %	-0.4 %	0.98 %

Business

	Lloyds Metals&Energy	Indian Metal & Ferro	Adani Enterprises
Product Wise Break-Up	Product Wise Break-Up Mining 70.88 Pellet trading 13.87 Sponge iron 13.23 Power 2.02 Ferro Alloys/ferro chrome 0 Road 0 Airport 0 New Energy Ecosystem 0 Integrated Coal Management 0	Product Wise Break-Up New Energy Ecosystem 0 Road 0 Sponge iron 0 Pellet trading 0 Mining & Others 15.42 Airport 0 Ferro Alloys 70.24 Power 14.29 Integrated Coal Management 0 Others 0.05	Product Wise Break-Up Solar 6.58 Road 6.36 Sponge iron 0 Pellet trading 0 Mining & Others 7.45 Airport 6.95 Ferro Alloys/ferro chrome 0 Power 0 Coal 51.06 Others 21.6
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 94.83 India 5.17	Location Wise Break-Up Rest of the World 36.41 India 63.59
Operating Profit Break-Up	Operating Profit Break-Up Mining 83.63 Sponge iron 11.86 Power 4.49 Road 0 Airport 0 New Energy Ecosystem 0 Integrated Coal Management 0 Others 0.02	-	Operating Profit Break-Up Solar Manufacturing 17.64 Road 0.26 Sponge iron 0 Airport 11.23 Mining & Others 9.95 Power 0 Coal 45.32 Others 15.6
Raw Material Break-Up	Raw Material Break-Up Coal 80.28 Iron Ore/Pellet 19.11 Dolomite 0.61 Quartz 0 Coke 0 Chrome Ore 0	Raw Material Break-Up Coke 34.96 Dolomite 0 Chrome Ore 37.0 Coal 23.66 Iron Ore/Pellet 0 Quartz 0.48 Others 3.9	-
Asset Break-Up	Asset Break-Up Sponge Iron 52.74 Mining 17.0 Pellet trading 8.1 Power 6.77 Others 15.39	-	-

Lloyds Metals & Energy Ltd.

Lloyds Metals & Energy Ltd.

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