Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Investor Presentation (December 2024)
11 slides from Lloyds Metals & Energy's investor presentation, Dec 18, 2024
Slide 1: Exchange filing cover letter for investor presentation
Date: 18th December, 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 on Strategic Measur
Slide 2: Joining hands to develop a World-class MDO Business
Joining hands to develop a “World-class MDO Business” December 2024
Slide 3: Thriveni MDO Business Overview
Thriveni MDO Business Overview Leading mine developer and operator with end-to-end services and unique strength of “Social License” for mining 7,000+ strong team, with strong execution track record under the aegis of Mr. Prabhakaran, pioneer and stalwart in the Indian mining industry. His strong bel
Slide 4: History of Turnaround and Expertise to Scale Up
History of Turnaround and Expertise to Scale Up Surjagarh mines of LMEL Odisha – Multiple mines PB Mines of NTPC • License since 2007 • Non-mechanized small scale • Thiess Pty Ltd, leading global • Unable to operate due to social mining operations MDO was awarded contract by 01 disturbance and insta
Slide 5: Current Demerger Plan / Issuance of RPS in Lieu of MDO business
Current Demerger Plan / Issuance of RPS in Lieu of MDO business TEMPL Others Promoters1 (Investors) 96.5% 3.5% Issue Redeemable Preference Shares (“RPS”) of INR 2,157 cr TEIL3 to shareholders of TEMPL TEMPL2 Promoters Others Paid up cap: 50L.. 92.8% 7.2% TEMPL SIOM Odisha PSU International (LMEL) Mi
Slide 6: Investment of INR 70 cr in TEIL and Guarantee of upto INR 2,500 cr
Investment of INR 70 cr in TEIL and 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- LMEL controlled Other out of RPS, as per the schedule in the table b
Slide 7: Thriveni MDO Business Estimated Projections
Thriveni MDO Revenue and EBITDA Growth (INR in cr) Business Estimated Note: Projections are based on existing projects only; Future potential Projections opportunities and projects are not considered Revenue EBITDA EBITDA % 10,000 9,728 9,797 40% 9,547 36% 7,500 35% 32% 32% 30% 5,091 5,000 25% 20% 8
Slide 8: Attractive Valuation and Payment Structure
Attractive Valuation and Payment Structure B. MDO Business Financials Total A. Enterprise Value (Rs. in crores) (Rs. in crores) FY 26 FY 27 FY 28 FY 26-28 Revenue 8,057 9,547 9,728 27,332 A. Issue of RPS to TEMPL shareholders ~ 2,157 EBITDA 2,800 3,446 3,138 9,384 B. Debt in Thriveni MDO Debt Repaym
Slide 9: Key Benefits to LMEL from the Transaction
Key Benefits to LMEL from the Transaction Margin Expansion Cost and Time Synergies • MDO margins will directly add to the • Optimization of resources between LMEL mining business margins and Thriveni • Backward Integration in an attractive • Cost reduction as we scale up business segment Shareholder
Slide 10: Disclaimer
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 opinions are in all events not current after the d
Slide 11: THANK YOU
THANK YOU 10
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