Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Q1 FY2023 Earnings Presentation
15 slides from Lloyds Metals & Energy's earnings presentation, Jul 15, 2022
Slide 1: Stock exchange intimation of earnings presentation
Date: 15th July, 2022 To, Corporate Relations Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 To, Head- Listing & Compliance Metropolitan Stock Exchange of India Limited (MSEI) 205 (A), 24 floor, Piramal Agastya Corporate Park, Kamani Junction, LBS Road, Kurla (West)
Slide 2: Earnings Presentation Q1-FY23
EARNINGS PRESENTATION Q1-FY23
Slide 3: Company Snapshot
2 Company Snapshot Experienced Promoters with over 45 years of Total Lease area 348.09 Hectare with a mining Industry relevant experience period of 50 years till 2057 Strategic partnership with India’s largest mining development operators, Thriveni High Grade Iron ore deposit comprises of Earthmover
Slide 4: Business Overview
3 Business Overview Products Steel Iron Ore Mining DRI (Direct reduced iron) (Upcoming) Location Mining lease: DRI Plant: Mineral Based Steel Plant Surjagarh Village, Gadchiroli District Ghugus, Chandrapur District Konsari, Gadchiroli District Production Capacity Iron ore capacity: Based on Environm
Slide 5: Future Growth Strategies
4 Future Growth Strategies Production Capacity Expansion The company plans to forward integrate in the Konsari Plant by setting up a DRI capacity of 72,000 MTPA. The company will look at opportunities to expand to downstream units, organically, Mining Operations always keeping in mind Return The com
Slide 6: Financial Overview
Financial Overview
Slide 7: Q1-FY23 Financial and Operational Highlights
6 Q1-FY23 Financial and Operational Highlights Q1-FY23 Financial Performance Q1-FY23 Operational Highlights Company • Turnover and EBITDA in Q1-FY23 exceeded that of the entire previous financial year • Income grew 153% over previous quarter and 780% over corresponding quarter of the previous financ
Slide 8: Quarterly Financial Performance
7 Quarterly Financial Performance Particulars (INR Mn) Q1-FY23 Q1-FY22 Y-o-Y* Q4-FY22 Q-o-Q Revenue from Operations 8,427 957 NA 3,332 152.9% Total expenses 5,808 938 NA 2,211 162.7% EBIDTA 2,619 19 NA 1,121 133.6% EBIDTA Margins (%) 31.08% 1.99% NA 33.64% (256) Bps Depreciation and amortization 50
Slide 9: Historical Financial Performance
8 Historical Financial Performance Particulars (INR Mn) FY20 FY21 FY22 Q1-FY23 Revenue from Operations 3,717 2,534 6,975 8,427 Operating Expenses 3,506 2,425 5,520 5,808 EBIDTA 211 109 1,455 2,619 EBIDTA Margins (%) 5.68% 4.29% 20.86% 31.08% Depreciation and amortisation expenses 175 139 180 50 Fina
Slide 10: Historical Balance Sheet
9 Historical Balance Sheet Particulars (INR Mn) FY20 FY21 FY22 Particulars (INR Mn) FY20 FY21 FY22 Equity 1,444 1,821 4,815 Non-Current Assets 4,358 4,660 5,148 (a) Equity Share Capital 227 253 370 (a) Property, Plant and Equipment 3,709 3,609 3,991 (b) Other Equity 1,217 1,568 4,445 (b) Capital Wor
Slide 11: Segmental Volumes
10 Segmental Volumes IRON ORE DRI POWER Production (MMT) Production (‘000 MT) Production (Million Units) 70.00 46.00 60.00 43.79 1.95 50.00 43.96 31.39 40.00 34.44 23.45 30.00 0.76 20.00 NA - 10.00 0.00 Q1-FY22 Q4-FY22 Q1-FY23 Q1-FY22 Q4-FY22 Q1-FY23 Q1-FY22 Q4-FY22 Q1-FY23 Sales (MMT) Sales (’000 M
Slide 12: Historical Financial Highlights Standalone Financial Performance
11 Historical Financial Highlights STANDALONE FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 1,200 1 8 .0 0 % 20.86% 973 13.95% 25. 00% 1 6 .0 0 % 2, 000 1,000 6,975 1,455 20. 00% 1 4 .0 0 % 1, 500 800 1 2 .0 0 % 15. 00% 1 0 . 0
Slide 13: Capital Market Information
12 Capital Market Information 1 year Stock Performance (As of 30th June, 2022) 340% 290% LMEL BSE Sensex 240% 190% 140% 90% 40% -10% Jul21 Aug21 Sep21 Oct21 Nov21 Dec21 Jan22 Feb22 Mar22 Apr22 May22 Jun22 Shareholding Pattern ( As on 30th June 2022) Price Data (As on 30th June, 2022) INR Face Value
Slide 14: Disclaimer
13 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
Slide 15: Thank You
Thank You
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