Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Q1 FY25 Earnings Presentation
24 slides from Lloyds Metals & Energy's earnings presentation, Jul 30, 2024
Slide 1: Exchange intimation letter for investor presentation
Date: 30th July, 2024 To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400001 Bandra (East), Mumbai - 400 051 BSE Scrip Code: 512455 NSE Symbol: LLOYDSME Sub: Investor Presentation for the Quarter ended 3
Slide 2: Investor Presentation July 2024
{ JLLOYDS METALS Investor Presentation
Slide 3: Bridging India's Dreams, Forging a New Steel City on the Map
Bridging India's Dreams, Forging a New Steel City on the Map Touching Lives in Vidharbha by Driving Change and Progress LMEL is building world-class assets in steel manufacturing, revolutionising iron ore mining and beneficiation, aligning with the nation's steel production goals and fulfilling aspi
Slide 4: LMEL at Glance
LMEL at Glance Mine lease is valid till Allocated Iron Ore CY2057 Forward Integrating Mine, thereby saving Iron ore Reserves into 12 mnt Pellet and Integrated Operations outflow on premium DSO-157 mnt 4.2mnt Steelmaking royalty BHQ-706 mnt RoCE – FY24 -55% Debt Free IPS (capital Subsidy) RoE- FY
Slide 5: Strategically Located Facilities
Strategically Located Facilities The Surjagarh Iron Ore Mine (SIOM) is strategically located at the centre of India making it equidistant from most steel plants across the country. District Map of District Map of Chandrapur Gadchiroli Iron Ore Mine Konsari Ghugus Hedri www.lloyds.in 4
Slide 6: Overview
Overview Overall Capacity Location Wise Capacity Ghughus/Chandrapur Konsari/ Gadchiroli Existing Post Expansion Existing Post Expansion Existing Post Expansion Iron Ore (saleable/processed) 10 MNT 25 MNT 10 MNT 25 MNT - - BHQ Beneficiation - 45 MNT - 45 MNT Pellets - 12 MNT - 4 MNT - 8 MNT Slurry Pi
Slide 7: Distinctive Advantages
Distinctive Advantages www.lloyds.in 6
Slide 8: 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 you
Slide 9: 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 10: Sustainable Business Practices
Sustainable Business Practices Key HR KPI’s 01 • Attrition rates fell to 8% in FY24 from 24% in FY22 • Average tenure of employees ; 25% more than 5 years ESOPS for All 02 ESOPS for all Employees across ALL RANKS Employee Welfare 03 Marriage and Child Birth- 1 months gross salary Skill developme
Slide 11: Community Support Initiatives
Community Support Initiatives www.lloyds.in 10
Slide 12: Q1 FY25 Consolidated Highlights
Q1 FY25 Consolidated Highlights • LMEL reports the highest-ever quarterly performance both in terms of operation and financial • Q1FY25 Revenue was 23% YoY, led by Higher sponge and Iron ore volumes. Q1FY25 iron ore volumes were the highest-ever quarterly volumes for the company. Even on the Realisa
Slide 13: Quarterly Product-Wise Performance
Quarterly Product-Wise Performance Iron Ore DRI & Power Pellet Trading 33.4% 19,364 2,739 17,186 32.3% 2,581 2,128 2,251 26.8% 12,580 30.8% 28.3% 6,258 12.4% 789 4,607 4,202 794 776 278 - - 20 24 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Revenue (INR Mn) EBIT (INR Mn) EBIT Margi
Slide 14: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Particulars (INR Mn) Q1FY25 Q1FY24 Y-o-Y Q4FY24 Q-o-Q Total Income 24,231 19,774 22.5% 15,624 55.1% Total expenses* 16,986 14,297 18.8% 10,960 55.0% EBIDTA 7,245 5,478 32.3% 4,664 55.3% EBIDTA Margins (%) 29.90% 27.70% 220 Bps 24.85% 905 Bps Depreciation
Slide 15: Ongoing Projects
Ongoing Projects Induration ESP Slurry Pipeline 85Kms. DRI plant & Pellet Plant (4mnt) being constructed. www.lloyds.in 14
Slide 16: Industry Overview
www.lloyds.in Industry Overview 15
Slide 17: India – Expected Steel Capacity Expansion
India – Expected Steel Capacity Expansion 160 126 210 258 376 FY 23 Crude Steel Capacity Crude Steel Production Iron Ore Req. (MTPA) Iron Ore Prod (MTPA) Iron Ore EC (MTPA) (MTPA) (MTPA) FY 30 393 236 393 373 573 Case – I Crude Steel Capacity (MTPA) Crude Steel Production (MTPA) Iron Ore Req. (MTPA)
Slide 18: Financial Overview
www.lloyds.in Financial Overview 17
Slide 19: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 Q1-FY25 Total Income 7,273 34,667 65,746 24,231 Operating Expenses 5,520 25,820 47,934 16,986 EBIDTA 1,753 8,847 17,812 7,245 EBIDTA Margins (%) 24.10% 25.52% 27.1% 29.90% Depreciation and amortisation expenses 180 230 490
Slide 20: Consolidated Historical Balance Sheet
Consolidated Historical Balance Sheet Particulars (INR Mn) FY23 FY24 Particulars (INR Mn) FY23 FY24 Equity Non-Current Assets (a) Equity Share Capital 505 505 (a) Property, Plant and Equipment 4,817 11,568 (b) Other Equity 14,785 27603 (b) Capital Work in Progress 2,979 12,682 Non-Current Liabilitie
Slide 21: Consolidated Historical Financial Highlights
Consolidated Historical Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) Adj PAT (INR Mn) 65,746 29.90% 20,000 18,000 27.10% 12,429 16,000 24.10% 25.52% 14,000 17,812 * 9,855 34,667 12,000 8,847 5,574 10,000 24,231 8,000 7,245 6,000 7,273 4,000 1,753 973 2,000 - FY22 F
Slide 22: Capital Market Information
Capital Market Information 1 YEAR SHARE PRICE MOVEMENT (Up to 30th June 2024) 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Lloyds Sensex Price Data (As on 30th June 2024) INR Shareholding Pattern (As on 9th July, 2024
Slide 23: Disclaimer
Disclaimer LloydsMetals & 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 o
Slide 24: Thank You
www.lloyds.in Thank You 23
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