LLOYDS METALS & ENERGY LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 638.91 376.87 368.94 402.62 472.82 370.15 251.35 691.65 3,353.11 6,521.65 6,973.37 19,307.10 8,575.31
Expenses 665.24 363.67 354.14 386.18 456.98 349.02 240.48 546.02 2,539.14 4,793.07 5,062.26 14,015.83 6,802.32
Operating Profit -26.33 13.20 14.80 16.44 15.84 21.13 10.87 145.63 813.97 1,728.58 1,911.11 5,291.27 1,772.99
Other Income 22.38 7.87 13.91 24.68 30.76 25.62 19.90 -21.71 -1,123.60 52.65 46.88 - -
Depreciation 10.67 10.65 12.97 13.68 15.08 17.55 13.83 17.98 23.01 48.88 59.99 59.99 59.99
Interest 6.20 9.70 10.16 10.41 10.89 16.10 16.82 18.14 65.04 5.64 7.00 7.00 7.00
Profit before tax -20.82 0.72 5.58 17.03 20.63 13.10 0.12 87.80 -397.68 1,726.71 1,891.00 5,224.28 1,706.00
Tax - - - - - -18.73 - -9.50 -109.14 483.56 493.63 26% 26%
Net profit -20.82 0.72 5.57 17.03 20.63 31.83 0.13 97.30 -288.54 1,243.15 1,397.37 3,860.53 1,260.66
EPS -0.94 0.03 0.25 0.77 0.93 1.41 0.01 2.64 -5.72 24.60 26.73 73.85 24.12
Price to earning -3.42 312.26 61.15 20.00 13.44 4.08 2,129.77 50.27 -49.81 24.47 28.36 34.36 28.36
Price 3.20 10.10 15.30 15.30 12.46 5.76 11.00 132.65 284.70 602.00 758.05 2,537.80 683.89

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.03% 0.00% 4.06%
OPM 0.00% 3.50% 4.01% 4.08% 3.35% 5.71% 4.32% 21.06% 24.28% 26.51% 27.41%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 29.45% 50.73% 69.02% 196.05% 94.50% 196.05% 29.45%
OPM 20.68% 22.82% 24.31% 25.44% 27.41% 27.41% 20.68%
Price to Earning 293.75 324.34 447.39 34.36 28.36 34.36 28.36
LLOYDS METALS & ENERGY LTD SCREENER.IN

Narration Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Sales 333.21 842.68 673.76 999.62 876.25 1,965.52 1,091.31 1,910.53 1,554.29 2,417.24
Expenses 221.07 580.81 516.84 772.66 711.70 1,429.65 804.99 1,462.84 1,095.87 1,698.56
Operating Profit 112.14 261.87 156.92 226.96 164.55 535.87 286.32 447.69 458.42 718.68
Other Income 10.40 -1,181.79 12.60 29.78 19.46 11.86 19.92 13.08 8.06 5.82
Depreciation 4.34 5.02 5.46 5.69 6.83 7.57 10.20 14.65 16.46 18.68
Interest 4.34 5.39 21.35 21.02 17.28 0.51 0.99 1.86 2.28 1.87
Profit before tax 113.86 -930.33 142.71 230.03 159.90 539.65 295.05 444.26 447.74 703.95
Tax -9.51 - - - -109.14 136.40 63.79 112.69 170.68 146.47
Net profit 123.37 -930.33 142.71 230.03 269.04 403.25 231.26 331.57 277.06 557.48

OPM 34% 31% 23% 23% 19% 27% 26% 23% 29% 30%
LLOYDS METALS & ENERGY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 22.43 22.43 22.43 22.43 22.43 22.69 25.35 37.04 50.48 50.53
Reserves 38.82 39.54 45.19 62.00 85.82 121.72 141.14 444.54 1,478.42 2,760.41
Borrowings 23.10 12.19 26.03 29.51 92.51 123.67 154.95 96.06 4.37 32.20
Other Liabilities 345.18 389.10 409.04 442.18 390.13 374.03 398.81 246.09 492.53 1,093.23
Total 429.53 463.26 502.69 556.12 590.89 642.11 720.25 823.73 2,025.80 3,936.37

Net Block 271.02 292.66 319.89 348.24 358.18 373.93 361.67 399.66 532.37 1,233.77
Capital Work in Progress 5.40 7.26 8.46 22.99 36.20 42.37 84.71 85.88 297.87 1,268.15
Investments 0.08 0.13 0.13 0.13 0.13 0.13 0.14 0.14 36.93 29.27
Other Assets 153.03 163.21 174.21 184.76 196.38 225.68 273.73 338.05 1,158.63 1,405.18
Total 429.53 463.26 502.69 556.12 590.89 642.11 720.25 823.73 2,025.80 3,936.37

Working Capital -192.15 -225.89 -234.83 -257.42 -193.75 -148.35 -125.08 91.96 666.10 311.95
Debtors 22.43 21.72 10.95 15.54 23.10 7.89 6.91 23.74 24.51 79.91
Inventory 30.71 56.54 68.14 67.86 73.64 84.12 115.71 166.84 269.75 231.09

Debtor Days 12.81 21.04 10.83 14.09 17.83 7.78 10.03 12.53 2.67 4.47
Inventory Turnover 20.80 6.67 5.41 5.93 6.42 4.40 2.17 4.15 12.43 28.22

Return on Equity -34% 1% 8% 20% 19% 22% 0% 20% -19% 44%

Return on Capital Emp 13% 19% 26% 20% 12% 6% 24% -32% 79%
LLOYDS METALS & ENERGY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 18.84 45.88 -5.54 30.20 -38.26 51.57 -14.94 -78.21 -516.43 1,700.92
Cash from Investing Activity -6.44 -33.51 -40.72 -54.58 -37.88 -34.25 -62.18 -57.35 -612.27 -1,725.49
Cash from Financing Activity -12.10 -15.06 45.96 24.50 75.97 -5.69 65.70 148.89 1,142.53 -0.58
Net Cash Flow 0.30 -2.69 -0.29 0.12 -0.16 11.63 -11.42 13.33 13.83 -25.15
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COMPANY NAME LLOYDS METALS & ENERGY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 52.28
Face Value 1.00
Current Price 758.05
Market Capitalization 39,627.34

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 638.91 376.87 368.94 402.62
Raw Material Cost 605.18 340.84 303.90 334.06
Change in Inventory -9.14 24.44 7.74 6.99
Power and Fuel 9.17 8.46 10.10 1.58
Other Mfr. Exp 13.12 3.47 16.24 19.82
Employee Cost 15.78 13.43 15.36 16.11
Selling and admin 12.84 17.33 12.07 16.13
Other Expenses 0.01 4.58 4.21 5.47
Other Income 22.38 7.87 13.91 24.68
Depreciation 10.67 10.65 12.97 13.68
Interest 6.20 9.70 10.16 10.41
Profit before tax -20.82 0.72 5.58 17.03
Tax
Net profit -20.82 0.72 5.57 17.03
Dividend Amount

Quarters
Report Date Mar-22 Jun-22 Sep-22 Dec-22
Sales 333.21 842.68 673.76 999.62
Expenses 221.07 580.81 516.84 772.66
Other Income 10.40 -1,181.79 12.60 29.78
Depreciation 4.34 5.02 5.46 5.69
Interest 4.34 5.39 21.35 21.02
Profit before tax 113.86 -930.33 142.71 230.03
Tax -9.51
Net profit 123.37 -930.33 142.71 230.03
Operating Profit 112.14 261.87 156.92 226.96

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 22.43 22.43 22.43 22.43
Reserves 38.82 39.54 45.19 62.00
Borrowings 23.10 12.19 26.03 29.51
Other Liabilities 345.18 389.10 409.04 442.18
Total 429.53 463.26 502.69 556.12
Net Block 271.02 292.66 319.89 348.24
Capital Work in Progress 5.40 7.26 8.46 22.99
Investments 0.08 0.13 0.13 0.13
Other Assets 153.03 163.21 174.21 184.76
Total 429.53 463.26 502.69 556.12
Receivables 22.43 21.72 10.95 15.54
Inventory 30.71 56.54 68.14 67.86
Cash & Bank 10.16 7.47 8.16 7.13
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 1.00 1.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 18.84 45.88 -5.54 30.20
Cash from Investing Activity -6.44 -33.51 -40.72 -54.58
Cash from Financing Activity -12.10 -15.06 45.96 24.50
Net Cash Flow 0.30 -2.69 -0.29 0.12

PRICE: 3.20 10.10 15.30 15.30

DERIVED:
Adjusted Equity Shares in Cr 22.26 22.26 22.26 22.26
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

472.82 370.15 251.35 691.65 3,353.11 6,521.65
387.39 297.65 217.43 373.27 504.35 906.85
3.16 9.77 14.45 60.40 -35.78 14.89
2.62 2.46 2.25 3.64 5.48 10.61
22.30 16.86 10.17 126.51 1,824.59 3,363.95
21.75 22.73 14.71 18.39 54.29 117.84
26.64 18.00 10.61 85.34 141.32 286.30
-0.56 1.09 -0.24 -0.73 -26.67 122.41
30.76 25.62 19.90 -21.71 -1,123.60 52.65
15.08 17.55 13.83 17.98 23.01 48.88
10.89 16.10 16.82 18.14 65.04 5.64
20.63 13.10 0.12 87.80 -397.68 1,726.71
-18.73 -9.50 -109.14 483.56
20.63 31.83 0.13 97.30 -288.54 1,243.15
18.52 50.53

Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24

876.25 1,965.52 1,091.31 1,910.53 1,554.29 2,417.24
711.70 1,429.65 804.99 1,462.84 1,095.87 1,698.56
19.46 11.86 19.92 13.08 8.06 5.82
6.83 7.57 10.20 14.65 16.46 18.68
17.28 0.51 0.99 1.86 2.28 1.87
159.90 539.65 295.05 444.26 447.74 703.95
-109.14 136.40 63.79 112.69 170.68 146.47
 269.04 403.25 231.26 331.57 277.06 557.48
164.55 535.87 286.32 447.69 458.42 718.68

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

22.43 22.69 25.35 37.04 50.48 50.53
85.82 121.72 141.14 444.54 1,478.42 2,760.41
92.51 123.67 154.95 96.06 4.37 32.20
390.13 374.03 398.81 246.09 492.53 1,093.23
590.89 642.11 720.25 823.73 2,025.80 3,936.37
358.18 373.93 361.67 399.66 532.37 1,233.77
36.20 42.37 84.71 85.88 297.87 1,268.15
0.13 0.13 0.14 0.14 36.93 29.27
196.38 225.68 273.73 338.05 1,158.63 1,405.18
590.89 642.11 720.25 823.73 2,025.80 3,936.37
23.10 7.89 6.91 23.74 24.51 79.91
73.64 84.12 115.71 166.84 269.75 231.09
8.45 18.60 8.04 21.87 264.54 286.95
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-38.26 51.57 -14.94 -78.21 -516.43 1,700.92
-37.88 -34.25 -62.18 -57.35 -612.27 -1,725.49
75.97 -5.69 65.70 148.89 1,142.53 -0.58
-0.16 11.63 -11.42 13.33 13.83 -25.15

12.46 5.76 11.00 132.65 284.70 602.00

22.26 22.52 25.17 36.87 50.48 50.53