Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — 9M FY25 Earnings Presentation
30 slides from Lloyds Metals & Energy's earnings presentation, Jan 28, 2025
Slide 1: Earnings Presentation for 9M FY25 filing letter
® LLOYDS METALS AND ENERGY LlMITED Ao>gd. Office nnd Works: Plot No. Al 8t Al, MIOC lncllstriol Aftll, Ohugus 442 505. District Cl\lndropur (MS). Tel: 071n-l8S398, 07172,28-.5103 Corpomto Olfict: A2, 2nd floof Mtdhu E1toto, Pandut1ng Budhktr Morg, Lowot Plltol, Mumboi,400013. Tel: -tit,22,e2t18111 w
Slide 2: Lloyds Metals & Energy Ltd. Investor Presentation
Lloyds Metals & Energy Ltd. Investor Presentation | January 2025
Slide 3: Sustainable Business Practices
Sustainable Business Practices Bridging India's Dreams, Forging a New Steel City on the Map Touching Lives in Vidharbha by LMEL is building world-class Driving Change assets in steel manufacturing, and Progress revolutionising iron ore mining and beneficiation, aligning with the nation's steel produ
Slide 4: LMEL at Glance
LMEL at Glance Integrated Allocated Iron Ore Mine, Mine lease is valid till Forward Integrating into Operations thereby saving outflow on CY2057 12 mnt Pellet and 4.2mnt premium royalty Iron ore Reserves Steelmaking ▪ DSO-157 mnt ▪ BHQ-706 mnt Strong Balance sheet Debt Free IPS (capital Subsidy) RoC
Slide 5: Strategically Located Facilities
Strategically Located Facilities The Surjagarh Iron Ore Mine (SIOM) is strategically located in the centre of India, equidistant from most steel plants. ... At LLOYDS METALS, we redefine customer service with our game-changing promise of Door-To-Door Delivery '---- 0 ~'~//-;?~~,' District Map of Dis
Slide 6: Overview
Overview Overall Capacity Location Wise Capacity Chandrapur Konsari Post Existing Post Expansion Existing Post Expansion Existing Expansion Iron Ore 10 MNT 25 MNT 10 MNT I I 25 MNT I I BHQ - - I I I Beneficiation 45 MNT - 45 MNT - I I (Throughput) I Pellets - 12 MNT - 4 MNT - 8 MNT Slurry Pipeline -
Slide 7: Our Execution: Undergoing Projects
Our Execution Undergoing Projects Project Progress So Far Project Details FY22 – 3 mnt FY25 – EC approval for 25 mnt is awaited Mines FY23 - 3.6 mnt FY26 - Mobilised along with Thriveni to mine and sell 25 FY24 – 10 mnt mnt of iron ore Slurry Pipeline - 1 & Majority of the work completed Project to
Slide 8: Our Execution: Future Projects
Our Execution Future Projects Project Progress So Far Project Details Survey work completed, preliminary Hedri to Ghughus Via Konsari Plant. Slurry Pipeline engg completed, ROW approval in Will feed steel plant at Konsari & the 3rd pellet 190 kms progress plant at Ghughus. Land procured, Engg in Pro
Slide 9: Building Resilience Through Strategic Cost Control
Building Resilience Through Strategic Cost Control Strengthening Resilience Sustainable and Strategic Controls Lloyds Metals' Path to Minimizing impact of Steel Price Fluctuations Enhancing Profit Margins Becoming India’s Lowest-Cost Steel Producer Achieving Operational Efficiency Long-Term Competit
Slide 10: Driving Cost Optimisation Across the Value Chain
Driving Cost Optimisation Across the Value Chain • Per tonne savings on iron ore to the tune of INR 400-500 on a Acquisition of Thriveni MDO Operations(80%) in INR 700 mn consolidated basis Slurry Pipeline • • 85kms-10mnt- From Hedri to Konsari 195kms-5mnt-From Hedri to Ghughus ------1 • • Freight c
Slide 11: Structure of MDO business
Structure of MDO business TEMPL Others Promoters1 (Investors) 96.5% 3.5% Issue Redeemable Preference Shares (“RPS”) of INR 2,157 cr TEIL3 I to shareholders of TEMPL TEMPL2 Promoters Others Paid up cap: 50L.. I 92.8% 7.2% TEMPL SIOM Odisha PSU International (LMEL) Mines (NTPC, APMDC) Contract TEMPL i
Slide 12: MDO Business acquisition
MDO Business acquisition Investment of INR 70 cr in TEIL & Guarantee of upto INR 2,500 cr of Principal Amount linked to RPS Shareholder approval 2 LMEL Promoter • LMEL to guarantee upto INR 2,500 cr of RPS to TEMPL Promoters for mandatory redemption/buy-out of RPS, LMEL controlled Other as per the s
Slide 13: Distinctive Advantages
Distinctive . Advantages a
Slide 14: 9MFY25 Result Highlights
9MFY25 Result Highlights ▪ 9MFY25 Revenue was 11% YoY, led by higher sponge and Iron ore volumes. On the iron ore front, 9M FY25 Financial Performance both volumes and realisations were encouraging YoY. Sponge, too, recorded higher volumes. ▪ EBITDA, too, replicated the revenue performance, growing
Slide 15: Quarterly Product-Wise Performance
Quarterly Product -Wise Performance Iron Ore DRI & Power Pellet Trading 3,761 2,672 13,547 14,322 10,930 2,940 2,066 4,942 3,731 3,293 1,006 729 544 387 1 7 Q3FY24 Q2FY25 Q3FY25 -3 Q3FY24 Q2FY25 Q3FY25 Q3FY24 Q2FY25 -26 Q3FY25 D Revenue (INR Mn) D EBIT (INR Mn) D Revenue (INR Mn) D EBIT (INR Mn) D R
Slide 16: Nine Months Product-Wise Performance
Nine Months Product-Wise Performance Iron Ore DRI & Power Pellet Trading 44,360 40,248 8,599 7,274 2,672 2,679 14,490 11,192 1,630 2,169 1 9MFY24 9MFY25 9MFY24 9MFY25 -6 9MFY24 9MFY25 D Revenue (INR Mn) D EBIT (INR Mn) D Revenue D EBIT D Revenue D EBIT Iron Ore DRI Power Sales (MMT) Sales (’000 MT)
Slide 17: Financial Performance
Financial Performance Particulars (INR Mn) Q3-FY25 Q3-FY24 Y-o-Y Q2-FY25 Q-o-Q 9M-FY25 9M-FY24 Y-o-Y Total Income 16,932 19,236 (12.0)% 14,698 15.2% 55,601 50,122 10.9% Total expenses 11,387 14,628 (22.2)% 10,250 11.1% 38,364 36,974 3.8% EBIDTA 5,545 4,608 20.3% 4,448 24.7% 17,237 13,148 31.1% EBIDT
Slide 18: Ongoing Projects
Ongoing Projects Laying of Slurry Pipeline 85Kms is completed DRI plant & Pellet Plant (4mnt) being constructed. Investor Presentation | January 2025 www.lloyds.in 17
Slide 19: Community Support Initiatives
Community Support Initiatives
Slide 20: Sustainable Business Practices
Sustainable Business Practices World Nature Conservation Day As part of our CSR initiative, we at LIF celebrated World Nature Conservation Day with 500-550 students from three schools in Ghugus and Mhatardevi. The event aimed to raise awareness and promote environmental sustainability among the youn
Slide 21: Sustainable Business Practices
Sustainable Business Practices Water Tanker Distribution In line with our commitment to empower our community LIF addressed the issue of water scarcity in Ghugus and nearby villages by providing two tankers of drinking water, each carrying 8000 liters. We alleviated the hardships faced by citizens i
Slide 22: Sustainable Business Practices
Sustainable Business Practices 01 02 03 Key HR KPI’s ESOPS for All Employee Welfare ▪ Attrition rates fell to 8% in ▪ ESOPS for all Employees ▪ Marriage and Child Birth- FY24 from 24% in FY22 across ALL RANKS 1 months gross salary ▪ Average tenure of employees; ▪ Skill development 25% more than 5 ye
Slide 23: Industry Overview
Industry Overview
Slide 24: India – Expected Steel Capacity Expansion
India – Expected Steel Capacity Expansion 161 127 210 258 376 FY 23 Crude Steel Capacity Crude Steel Production Iron Ore Req. (MTPA) Iron Ore Prod (MTPA) Iron Ore EC (MTPA) (MTPA) (MTPA) FY 30 242 210 404 350 525 Case – I Crude Steel Capacity (MTPA) Crude Steel Production (MTPA) Iron Ore Req. (MTPA)
Slide 25: Financial Overview
• • •••••••••••••• ... .. ..... •••• •• •• •••••••••••• ••••• •••••••••• ••••••••••••••••••, ••••• •••• • • •""• • Financial Overview
Slide 26: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 9MFY25 Total Income 7,273 34,667 65,746 55,601 Operating Expenses 5,520 25,820 47,934 38,364 EBIDTA 1,753 8,847 17,812 17,237 EBIDTA Margins (%) 24.10% 25.52% 27.09% 31.00% Depreciation and amortisation expenses 180 230 490
Slide 27: Consolidated Historical Balance Sheet
Consolidated Historical Balance Sheet Particulars (INR Mn) FY23 FY24 H1FY25 Particulars (INR Mn) FY23 FY24 H1FY25 Equity Non-Current Assets (a) Equity Share Capital 505 505 523 (a) Property, Plant and Equipment 4,817 11,568 14,478 (b) Other Equity 14,785 27,603 57,333 (b) Capital Work in Progress 2,
Slide 28: Consolidated Historical Financial Highlights
Consolidated Historical Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) Adj PAT (INR Mn) 65,746 20,000 17,812 17,237 55,601 12,429 12,481 31.00% 18,000 16,000 24.10% 25.52% 14,000 * 9,855 34,667 12,000 27.09% 10,000 8,847 8,000 6,000 7,273 4,000 1,753 973 2,000 - FY22
Slide 29: Capital Market Information
Capital Market Information 1 YEAR SHARE PRICE MOVEMENT (Up to 31st December 2024) 120% 100% 80% 60% 40% 20% 0% -20% Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Lloyds Sensex Shareholding Pattern (As on 31st December 2024) Price Data (As on 31st December 2024)
Slide 30: Disclaimer
Disclaimer Lloyd’s Metals & Energy Limited (LMEL) Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and
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