Lloyds Metals & Energy Ltd. · NSE:LLOYDSME
Lloyds Metals & Energy — Investor Presentation (July 2022)
28 slides from Lloyds Metals & Energy's investor presentation, July 2022
Slide 1: Investor Presentation July 2022
INVESTOR PRESENTATION JULY 2022
Slide 2: 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 3: Company Overview
Company Overview
Slide 4: Company Overview
4 Company Overview • Lloyds Metals & Energy Ltd. (Lloyds) was incorporated in 1977 as a steel manufacturing company. Revenues (INR Mn) & EBITDA Margins (%) • Lloyds Steel, a Group Company, was a pioneer in setting up India’s first private sector Steel Plant in Wardha. 8,427 35.00% 8,500 • The compan
Slide 5: Board of Directors
5 Board of Directors Mr. Devidas Kashinath Kambale (Independent Director): He is M.Com, CAIIB, MFM (J. Bajaj Mr. Mukesh Rajnarayan Gupta (Chairman): He is a commerce graduate and has vast and Institute of Management). He has more than 30 years experience in banking sector and varied experience over
Slide 6: Key Management Personnel
6 Key Management Personnel Mr. Riyaz Shaikh (CFO): He has completed his MBA in Finance from Mr. Sanjay Kumar (Unit Head - Chandrapur): He is a Mechanical Engineer Institute for Technology and Management , Mumbai.An achievement- from BHU-IIT 1984 & PGDBM, XLRI, Jamshedpur. He has earlier worked at or
Slide 7: Key Milestones
7 Key Milestones LMEL Received The Group The Group started approval to sell started India’s 2nd iron ore across galvanizing line LMEL signed India and exports its first LMEL in Nanded which The Group LMEL enhanced DRI MDO MOU manufacturing commissioned was subsequently started India’s capacity to 2,
Slide 8: Strategic Partners/Co-Promoters - Thriveni Earthmovers
8 Strategic Partners/Co-Promoters - Thriveni Earthmovers • Thriveni Earthmovers Pvt. Ltd. (Thriveni), is India’s largest Mine Developer & Operator (MDO) with more than 25 years of experience in mining. • Thriveni has mined more than 30 MMT of iron ore consistently over the last few years, making it
Slide 9: Business Overview
Business Overview
Slide 10: Business Overview
10 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 Environ
Slide 11: Iron Ore Mining - Gadchiroli
11 Iron Ore Mining - Gadchiroli Lease Holder Lloyds Metal & Energy Ltd. • Lloyds has been granted an iron ore mining lease over an area of 348.09 Ha. at Surjagarh Lease Type Mining of Iron Ore Village, for 50 years for which there is no premium to be paid over the life of mine. Total Lease Area 348.
Slide 12: Iron Ore Mining - Gadchiroli
12 Iron Ore Mining - Gadchiroli • Double Laning of Road is being constructed from Mines to Allapalli and which is expected to be completed in the coming 2-3 months period of time. • The company has developed a “Stockyard” near Allapalli with truck weighment facility using Govt. Approved Weighbridges
Slide 13: Strategic Location
13 Strategic Location The Lloyds Iron Ore Mine is strategically located at the centre of India making it equidistant from most steel plants across the country Madhya Pradesh Gujarat Chhattisgarh Maharashtra Iron Ore Mine Hedri Odisha Karnataka www.lloyds.in
Slide 14: DRI & Captive Power Plant - Chandrapur
14 DRI & Captive Power Plant - Chandrapur • DRI is a metallic product manufactured through direct reduction of iron ore in the solid state mainly used in Growth in Manufacturing Capacity ( MTPA) making steel through the secondary route. • In 1995, Lloyds setup a DRI manufacturing facility near the c
Slide 15: Upcoming Mineral Based Steel Power Plant – Gadchiroli
15 Upcoming Mineral Based Steel Power Plant – Gadchiroli • Lloyds is setting up a mineral based Steel plant at Konsari, Gadchiroli district for manufacturing of DRI. • The plant will have a DRI capacity of 72,000 MT (with a waste heat recovery power plant). Work for this project is on in full swing
Slide 16: Integrated Units
16 Integrated Units Iron Mine Upcoming Mineral based Steel Plant at Konsari, Mining Surajgarh Lumps DRI (Direct Gadchiroli DRI Kilns, Ghugus DRI Plant and Mines Reduced Iron Captive Power Plant Ghugus Village, Chandrapur District District Map of Gadchiroli Iron Ore District Map lumps Iron Ore Mining
Slide 17: Corporate Social Responsibility
17 Corporate Social Responsibility • We believe that long-term community development is critical for both community and industrial development to be harmonious. By supporting a variety of socio-economic and health activities, as well as adopting a need profile analysis and conducting social developm
Slide 18: Future Growth Strategies
18 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 co
Slide 19: Industry Overview
Industry Overview
Slide 20: Industry Overview
20 Industry Overview • The world steel forecasts that steel demand will grow by 0.4% in 2022 to reach 1,840.2 Mn tonnes. In 2023, steel demand is expected to see further growth of 2.2% to reach 1,881.4 Mn tonnes. Iron Ore Production in Maharashtra (‘000 Tonnes) • Global Iron Ore Market to Reach 2.7
Slide 21: Financial Overview
Financial Overview
Slide 22: Historical Income Statement
22 Historical Income Statement 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 Finance
Slide 23: Historical Balance Sheet
23 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 Wo
Slide 24: Segmental Volumes
24 Segmental Volumes IRON ORE* DRI POWER Production (MMT) Production (‘000 MT) Production (Million Units) 300 2.80 167 250 231 200 183 117 132 91 150 100 NA NA 0.76 46 44 50 - - 0 FY20 FY21 FY22 Q1 FY23 FY20 FY21 FY22 Q1 FY23 FY20 FY21 FY22 Q1 FY23 Sales (MMT) Sales (’000 MT) Sales (Million Units) 1
Slide 25: Financial Highlights Standalone Financial Performance
25 Financial Highlights STANDALONE FINANCIAL PERFORMANCE Operational Income (INR Mn) EBITDA (INR Mn) & EBITDA Margins (%) PAT (INR Mn) & PAT Margins (%) 1,200 18. 00% 25.00% 2,000 20.86% 973 16. 00% 1,000 13.95% 6,975 1,455 20.00% 14. 00% 1,500 800 12. 00% 15.00% 10. 00% 600 3,717 1,000 8.56% 8.0 0%
Slide 26: Capital Market Information
26 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 1
Slide 27: Disclaimer
27 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 28: Thank You
Thank You
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