Lloyds Metals & Energy Ltd. benchmarking: Perfomance to industry peers

Financial

	Lloyds Metals&Energy	NMDC	Hindustan Copper
Operational Metrics
Metals Mining & Minerals
Manufacturing Capacity - Iron Ore	26.0 MMTPA	51.0 MMTPA	n/a
Realization/Tonne - Iron Ore	6061.0 Rs/MT	5007.0 Rs/MT	n/a
Quarterly Sales Volume - Iron Ore	3450000.0 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	0.08 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 %	28.37 %	14.85 %
5yr average Equity Multiplier	1.92	1.62	1.67
5yr Average Asset Turnover Ratio	1.08	0.53	0.58
5yr Avg Net Profit Margin	9.22 %	32.48 %	16.79 %
Price to Book	10.98	2.27	10.18
P/E	45.81	10.33	55.74
5yr Avg Cash Conversion Cycle	-72.84 Days	-306.6 Days	495.84 Days
Inventory Days	54.67 Days	35.63 Days	42.02 Days
Days Receivable	6.82 Days	85.91 Days	27.09 Days
Days Payable	63.03 Days	-643.83 Days	-1200.24 Days
5yr Average Interest Coverage Ratio	75.47	224.43	29.58
5yr Avg ROCE	34.44 %	37.31 %	17.6 %
5yr Avg Operating Profit Margin	20.93 %	41.68 %	29.65 %
5 yr average Debt to Equity	0.25	0.1	0.3
5yr CAGR Net Profit	544.88 %	0.83 %	33.37 %
5yr Average Return on Assets	8.79 %	17.22 %	9.52 %
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)	-11.19 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	1.85 %	1.22 %	0.1 %

Business

	Lloyds Metals&Energy	NMDC	Hindustan Copper
Product Wise Break-Up	Product Wise Break-Up Mining 87.12 Sponge iron 12.88 Pellet trading 0 Power 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 Wire rod 0 Diamonds 0 Sale of Power 0 Metal in Concentrate 0 Cathode 0 Power 0 Sulphuric acid 0 Pellet trading 0 Sponge iron 0 Anode Slime 0 Sale of Services 0 Mining 0 Pellets 8.47 Iron Ore 91.53	Product Wise Break-Up Wire rod 0 Diamonds 0 Sale of Power 0 Metal in Concentrate 98.19 Cathode 0 Power 0 Sulphuric acid 0 Pellet trading 0 Sponge iron 0 Anode Slime 0 Sale of Services 0 Mining 0 Sales of Pellets 0 Iron Ore 0 Others 1.81
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 92.76 Rest of the World 7.24
Operating Profit Break-Up	Operating Profit Break-Up Mining 97.36 Sponge iron 2.64 Power 0	-	-
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 58.98 Mining 18.55 Pellet trading 0 Power 0 Others 22.47	Asset Break-Up Mining 0 Power 0 Pellet trading 0 Sponge Iron 0 Others 100	-

Lloyds Metals & Energy Ltd.

Lloyds Metals & Energy Ltd.

Financial

Business

SIGN UP FOR FREE