Lloyds Metals & Energy Ltd.

Financial

	Lloyds Metals&Energy	NMDC	Hindustan Copper
Operational Metrics
Metals Mining & Minerals
Manufacturing Capacity - Iron Ore	10.0 MMTPA	51.0 MMTPA	n/a
Realization/Tonne - Iron Ore	5994.0 Rs/MT	5007.0 Rs/MT	n/a
Quarterly Sales Volume - Iron Ore	1660000.0 Tonnes	12668000.0 Tonnes	n/a
Capacity Utilization - Iron Ore	160.0 %	108.8 %	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
Steel Sector
Quarterly Sales Volume - Sponge Iron	0.07 Million Tonnes	n/a	n/a
Manufacuring Capacity - Sponge Iron	340000.0 MTPA	n/a	n/a
Capacity Utilization - Sponge Iron	90.66 %	n/a	n/a
Realization/Tonne - Sponge Iron	28964.38 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	13.66 %	26.55 %	-0.51 %
5yr average Equity Multiplier	1.92	1.56	2.03
5yr Average Asset Turnover Ratio	1.08	0.49	0.53
5yr Avg Net Profit Margin	9.22 %	33.11 %	-1.39 %
Price to Book	11.97	1.98	8.89
P/E	52.86	9.01	50.88
5yr Avg Cash Conversion Cycle	-72.84 Days	2227.71 Days	339.88 Days
Inventory Days	54.67 Days	31.71 Days	83.38 Days
Days Receivable	6.82 Days	67.41 Days	21.57 Days
Days Payable	63.03 Days	-1632.44 Days	-1459.9 Days
5yr Average Interest Coverage Ratio	75.47	337.93	11.64
5yr Avg ROCE	34.44 %	35.73 %	7.3 %
5yr Avg Operating Profit Margin	20.93 %	45.12 %	16.78 %
5 yr average Debt to Equity	0.25	0.08	0.61
5yr CAGR Net Profit	544.88 %	9.3 %	n/a
5yr Average Return on Assets	8.79 %	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 82.54 Sponge iron 15.98 Power 1.48 Pellet trading 0 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	Product Wise Break-Up Mining 0 Sulphuric acid 0 Pellets 9.44 Iron Ore 90.56 Diamonds 0 Sponge iron 0 Sale of Power 0 Metal in Concentrate 0 Wire rod 0 Sale of Services 0 Cathode 0 Anode Slime 0 Pellet trading 0 Power 0	Product Wise Break-Up Mining 0 Sulphuric acid 0 Sales of Pellets 0 Iron Ore 0 Diamonds 0 Sponge iron 0 Sale of Power 0 Metal in Concentrate 100.0 Wire rod 0 Sale of Services 0 Cathode 0 Anode Slime 0 Pellet trading 0 Power 0
Location Wise Break-Up	Location Wise Break-Up India 96.09 Rest of the World 0 Others 3.91	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 97.02 Power 2.33 Sponge iron 0.65	-	-
Raw Material Break-Up	Raw Material Break-Up Coal 54.44 Iron Ore/Pellet 45.15 Dolomite 0.42	-	-
Asset Break-Up	Asset Break-Up Sponge Iron 55.41 Mining 21.63 Power 3.13 Pellet trading 0.05 Others 19.78	Asset Break-Up Mining 0 Power 0 Pellet trading 0 Sponge Iron 0 Others 100	-

Lloyds Metals & Energy Ltd.

Lloyds Metals & Energy Ltd.

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