Lloyds
LLOYDSME.NSLloyds Metals and Energy Limited Price (LLOYDSME.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
508,800,000
(15.2174)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,366,405,000 | 3,296,934,000 | 6,811,837,000 | 5,678,942,000 | 6,899,973,000 | 10,068,039,000 | 7,592,022,000 | 5,677,461,000 | 6,389,158,000 | 3,768,698,000 | 4,055,789,000 | 3,987,948,000 | 4,549,429,000 | 3,612,546,000 | 2,391,389,000 | 6,815,176,000 | 33,923,100,000 | 65,216,500,000 |
| Net Income | -299,581,000 | 223,848,000 | 284,694,000 | 178,677,000 | 186,049,000 | 37,323,000 | 19,155,000 | -424,457,000 | -208,184,000 | 7,212,000 | 60,203,000 | 170,341,000 | 206,333,000 | 318,264,000 | 1,268,000 | 973,700,000 | -2,885,400,000 | 12,429,300,000 |
| FCF USD | 281,933,000 | 221,029,000 | 259,953,000 | 136,946,000 | 89,953,000 | 228,711,000 | 96,607,000 | 130,968,000 | 113,816,000 | 117,339,000 | 98,876,000 | -270,535,000 | -789,573,000 | 155,313,000 | -766,472,000 | -1,356,339,000 | -9,027,900,000 | -196,500,000 |
| OCF USD | 405,783,000 | 276,462,000 | 1,086,976,000 | 1,023,931,000 | 510,224,000 | 293,468,000 | 162,007,000 | 211,015,000 | 188,420,000 | 458,806,000 | 505,821,000 | 301,985,000 | -382,566,000 | 515,652,000 | -149,405,000 | -782,084,000 | -5,144,400,000 | 17,009,200,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -22.62 | 2.29 | 2.54 | 1.52 | 7.15 | 10.75 | -0.37 | -0.49 | 13.93 | 1.54 | 0.59 | 4.13 | 6.37 | 739.78 | 0.65 | -0.01 | 0.02 |
| D/E | 1.24 | 0.77 | 0.66 | 0.45 | 0.24 | 0.22 | 0.16 | 0.19 | 0.29 | 0.19 | 0.38 | 0.35 | 0.85 | 0.86 | 0.96 | 0.20 | 0.00 | 0.06 |
| CA/CL | 0.52 | 0.61 | 0.63 | 0.39 | 0.47 | 0.48 | 0.38 | 0.35 | 0.56 | 1.75 | 1.50 | 1.55 | 2.18 | 1.56 | 1.63 | 2.61 | 2.00 | 1.14 |
| TA/TL | 1.44 | 1.57 | 1.27 | 1.29 | 1.30 | 1.29 | 1.38 | 1.23 | 1.17 | 1.15 | 1.16 | 1.18 | 1.22 | 1.29 | 1.34 | 2.41 | 4.08 | 3.49 |
| Total Debt | 1,930,809,000 | 1,351,377,000 | 656,017,000 | 454,137,000 | 282,148,000 | 266,970,000 | 205,854,000 | 156,633,000 | 177,335,000 | 119,790,000 | 260,347,000 | 295,047,000 | 925,081,000 | 1,236,697,000 | 1,746,678,000 | 960,594,000 | 28,000,000 | 1,616,100,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -5.25% | 4.85% | 21.49% | 18.30% | 17.34% | 11.72% | -18.72% | -45.58% | -9.58% | -1.79% | 0.69% | 3.97% | 1.32% | 11.85% | -241.30% | 23.45% | 38.66% | 39.28% |
| ROE | -19.21% | 12.73% | 28.44% | 17.75% | 15.61% | 3.04% | 1.53% | -51.51% | -33.99% | 1.16% | 8.85% | 20.17% | 19.06% | 22.04% | 0.07% | 20.22% | -18.87% | 44.22% |
| ROA | 0.00% | -1.23% | 6.01% | 4.02% | 3.65% | 0.68% | 0.42% | -9.70% | -4.85% | 0.16% | 1.20% | 3.06% | 3.49% | 2.04% | 0.02% | 10.66% | -19.63% | 31.57% |
| NM % | -8.90% | 6.79% | 4.18% | 3.15% | 2.70% | 0.37% | 0.25% | -7.48% | -3.26% | 0.19% | 1.48% | 4.27% | 4.54% | 8.81% | 0.05% | 14.29% | -8.51% | 19.06% |
| FCF / R% | 0.00% | 6.70% | 3.82% | 2.41% | 1.30% | 2.27% | 1.27% | 2.31% | 1.78% | 3.11% | 2.44% | -6.78% | -17.36% | 4.30% | -32.05% | -19.90% | -26.61% | -0.30% |
| FCF / NI% | -92.24% | -369.94% | 90.88% | 76.64% | 48.35% | 612.79% | 504.34% | -30.86% | -54.67% | 1,627.00% | 164.24% | -158.82% | -382.67% | 118.62% | -60,447.32% | -154.49% | 226.99% | -1.58% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.03 | -0.06 | -0.10 | -0.08 | -0.04 | 0.01 | 0.10 | 0.16 | 0.20 | -0.03 | 0.17 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -8.00 | 1.03 | 1.28 | 0.80 | 0.84 | 0.17 | 0.09 | -1.91 | -0.94 | 0.03 | 0.27 | 0.77 | 0.93 | 1.42 | 0.01 | 2.86 | -6.53 | 24.62 |
| SPS | 89.90 | 15.19 | 30.60 | 25.51 | 31.00 | 45.23 | 34.11 | 25.51 | 28.70 | 16.93 | 18.22 | 17.92 | 20.44 | 16.11 | 9.88 | 20.00 | 76.82 | 129.17 |
| OCPS | 10.84 | 1.27 | 4.88 | 4.60 | 2.29 | 1.32 | 0.73 | 0.95 | 0.85 | 2.06 | 2.27 | 1.36 | -1.72 | 2.30 | -0.62 | -2.29 | -11.65 | 33.69 |
| FCPS | 7.53 | 1.02 | 1.17 | 0.62 | 0.40 | 1.03 | 0.43 | 0.59 | 0.51 | 0.53 | 0.44 | -1.22 | -3.55 | 0.69 | -3.17 | -3.98 | -20.44 | -0.39 |
| BVPS | 41.64 | 8.10 | 4.50 | 4.52 | 5.36 | 5.52 | 5.61 | 3.70 | 2.75 | 2.78 | 3.05 | 3.79 | 4.86 | 6.44 | 7.52 | 14.13 | 34.62 | 55.67 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -8.00 | 1.03 | 1.28 | 0.80 | 0.84 | 0.17 | 0.09 | -1.91 | -0.94 | 0.03 | 0.27 | 0.77 | 0.93 | 1.42 | 0.01 | 2.86 | -6.53 | 24.62 |
| CAGR-SPS | 89.90 | 15.19 | 30.60 | 25.51 | 31.00 | 45.23 | 34.11 | 25.51 | 28.70 | 16.93 | 18.22 | 17.92 | 20.44 | 16.11 | 9.88 | 20.00 | 76.82 | 129.17 |
| CAGR-OCPS | 10.84 | 1.27 | 4.88 | 4.60 | 2.29 | 1.32 | 0.73 | 0.95 | 0.85 | 2.06 | 2.27 | 1.36 | -1.72 | 2.30 | -0.62 | -2.29 | -11.65 | 33.69 |
| CAGR-FCPS | 7.53 | 1.02 | 1.17 | 0.62 | 0.40 | 1.03 | 0.43 | 0.59 | 0.51 | 0.53 | 0.44 | -1.22 | -3.55 | 0.69 | -3.17 | -3.98 | -20.44 | -0.39 |
| CAGR-BVPS | 41.64 | 8.10 | 4.50 | 4.52 | 5.36 | 5.52 | 5.61 | 3.70 | 2.75 | 2.78 | 3.05 | 3.79 | 4.86 | 6.44 | 7.52 | 14.13 | 34.62 | 55.67 |