Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — H1 FY25 Earnings Presentation
24 slides from Lloyds Metals & Energy's earnings presentation, Oct 23, 2024
Slide 1: Exchange intimation of investor presentation
Date: 23rd October, 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 and
Slide 2: Lloyds Metals & Energy Ltd. Investor Presentation October 2024
Lloyds Metals & Energy Ltd. Investor Presentation | October 2024
Slide 3: Bridging India's Dreams, Forging a New Steel City
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 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 Investor Presentation | Octobe
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
Slide 8: H1 FY25 Consolidated Highlights
H1 FY25 Consolidated Highlights ▪ H1FY25 Revenue was 26% YoY, led by higher sponge and Iron ore volumes. On the iron ore front, H1 FY25 Financial Performance both volumes and realisations were encouraging YoY. Sponge, too, recorded higher volumes and realisations YoY ▪ EBITDA, too, replicated the re
Slide 9: Quarterly Product-Wise Performance
Quarterly Product -Wise Performance Iron Ore DRI & Power Pellet Trading 19,364 3,761 2,128 2,772 9,404 10,923 1,722 6,258 1,006 2,854 3,293 776 - - 24 7 106 -26 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Revenue (INR Mn) EBIT (INR Mn) Revenue (INR Mn) EBIT (INR Mn) Revenue (INR M
Slide 10: Half Yearly Product-Wise Performance
Half Yearly Product-Wise Performance Iron Ore DRI & Power Pellet Trading 30,287 6,533 26,590 2,135 4,335 9,551 1,782 7,461 901 - - -2 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 Revenue (INR Mn) EBIT (INR Mn) Revenue EBIT Revenue EBIT Iron Ore DRI Power Sales (MMT) Sales (’000 MT) Sales (Mn Units) 5.3
Slide 11: Financial Performance
Financial Performance Particulars (INR Mn) Q2FY25 Q2FY24 Y-o-Y Q1FY25 Q-o-Q H1FY25 H1FY24 Y-o-Y Total Income 14,698 11,112 32.3% 24,231 (39.3)% 38,929 30,886 26.0% Total expenses* 10,250 8,049 27.3% 16,986 (39.7)% 27,236 22,346 21.9% EBIDTA 4,448 3,063 45.2% 7,245 (38.6)% 11,693 8,540 36.9% EBIDTA M
Slide 12: Ongoing Projects
Ongoing Projects Induration ESP Laying of Slurry Pipeline 85Kms is completed DRI plant & Pellet Plant (4mnt) being constructed. Investor Presentation | October 2024 www.lloyds.in 11
Slide 13: Community Support Initiatives
Community Support Initiatives
Slide 14: 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 15: 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 16: 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 17: Industry Overview
Industry Overview
Slide 18: 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 19: Financial Overview
Financial Overview
Slide 20: Consolidated Historical Income Statement
Consolidated Historical Income Statement Particulars (INR Mn) FY22 FY23 FY24 H1FY25 Total Income 7,273 34,667 65,746 38,929 Operating Expenses 5,520 25,820 47,934 27,236 EBIDTA 1,753 8,847 17,812 11,693 EBIDTA Margins (%) 24.10% 25.52% 27.09% 30.04% Depreciation and amortisation expenses 180 230 490
Slide 21: 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 27603 57333 (b) Capital Work in Progress 2,97
Slide 22: Consolidated Historical Financial Highlights
Consolidated Historical Financial Highlights Total Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) Adj PAT (INR Mn) 65,746 17,812 30.04% 20,000 18,000 12,429 16,000 24.10% 25.52% * 9,855 38,929 11,693 8,587 14,000 27.10% 34,667 12,000 10,000 8,847 8,000 6,000 7,273 4,000 1,753 973 2,000 - FY22
Slide 23: Capital Market Information
Capital Market Information 1 YEAR SHARE PRICE MOVEMENT (Up to 30th September 2024) 80% 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Lloyds Sensex Shareholding Pattern (As on 30th September, 2024) Price Data (As on 30th S
Slide 24: 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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