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| Lloyds Metals and Energy Limited |
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Financials-Lloyds Metals and Energy Limited| Sector: Pig Iron / Sponge Iron | | BSE:512455 | NSE:LLOYDMETAL | Bloomberg:LYDM@IN | Reuters:LYMT.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE281B01032 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
2534.07 |
3717.39 |
-31.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
199.03 |
256.23 |
-22.32 |
| Total Income |
2733.10 |
3973.62 |
-31.22 |
| Total Expenses |
-2731.82 |
-3842.68 |
-28.91 |
| OPBDIT |
5464.92 |
7816.30 |
-30.08 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-138.25 |
-3842.68 |
-96.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
187.33 |
-- |
| After Tax Profit |
1.27 |
318.26 |
-99.60 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2540.10 |
99.86 |
2576.17 |
99.83 |
1758.23 |
99.70 |
| Operating Income (OI) |
2543.74 |
100.00 |
2580.60 |
100.00 |
1763.48 |
100.00 |
| OPBDIT |
9.43 |
0.37 |
263.30 |
10.20 |
77.56 |
4.40 |
| OPBDT |
-41.88 |
-1.65 |
221.52 |
8.58 |
17.20 |
0.98 |
| OPBT |
-199.94 |
-7.86 |
55.61 |
2.15 |
-148.39 |
-8.41 |
| Non-Operating Income |
0.39 |
0.02 |
0.09 |
0.00 |
-0.42 |
-0.02 |
| Extraordinary/Prior Period |
621.18 |
24.42 |
240.53 |
9.32 |
141.18 |
8.01 |
| Tax |
0.63 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
420.99 |
16.55 |
296.23 |
11.48 |
-7.63 |
-0.43 |
| Cash Profit |
579.05 |
22.76 |
462.14 |
17.91 |
157.96 |
8.96 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3873.58 |
123.57 |
3061.90 |
120.63 |
3057.59 |
74.04 |
| Net Block |
2330.97 |
74.36 |
1677.60 |
66.09 |
1834.03 |
44.41 |
| Capital WIP |
2.27 |
0.07 |
169.41 |
6.67 |
1201.53 |
29.10 |
| Investments |
1.01 |
0.03 |
1.01 |
0.04 |
0.00 |
0.00 |
| Inventory |
441.78 |
14.09 |
132.26 |
5.21 |
162.40 |
3.93 |
| Receivables |
194.72 |
6.21 |
508.35 |
20.03 |
852.24 |
20.64 |
| Other Current Assets |
163.92 |
5.23 |
49.73 |
1.96 |
79.24 |
1.92 |
| Balance Sheet Total(BT) |
3134.67 |
100.00 |
2538.36 |
100.00 |
4129.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
164.31 |
5.24 |
164.31 |
6.47 |
164.31 |
3.98 |
| Reserves |
-542.02 |
-17.29 |
-1189.05 |
-46.84 |
-1490.54 |
-36.10 |
| Total Debt |
1961.42 |
62.57 |
2817.91 |
111.01 |
3482.19 |
84.33 |
| Creditors and Acceptances |
852.47 |
27.20 |
47.14 |
1.86 |
194.29 |
4.70 |
| Other current liab/prov. |
698.49 |
22.28 |
698.05 |
27.50 |
1779.19 |
43.09 |
| Balance Sheet Total(BT) |
3134.67 |
100.00 |
2538.36 |
100.00 |
4129.43 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-9.40 |
6.00 |
-9.22 |
| PBIT/Cap. Employed (%) |
29.91 |
20.82 |
5.53 |
| PAT/Networth (%) |
-111.46 |
-28.91 |
0.58 |
| Tax/PBT (%) |
0.15 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-5.19 |
-2.75 |
-2.63 |
| Long Term Debt/Networth (x) |
-4.37 |
-1.95 |
-1.81 |
| PBDIT/Finance Charges (x) |
12.30 |
12.06 |
3.62 |
| Current Ratio (x) |
0.52 |
0.93 |
0.55 |
| RM Inventory (days consumption) |
26.83 |
13.11 |
16.01 |
| FG inventory (days cost of sales) |
31.43 |
3.85 |
16.80 |
| Receivables (days gross sales) |
24.09 |
65.99 |
156.44 |
| Creditors (days cost of sales) |
122.78 |
7.43 |
42.06 |
| Op. curr. assets (days OI) |
115.00 |
98.00 |
226.00 |
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Financials