Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Lords Chloro Alkali Ltd.

Chemicals

Rating :

N/A

BSE: 500284 | NSE: LORDSCHLO

Watchlist

NSE BSE

183.93

06-Feb-2025

Open
High
Low
Previous Close

181.00
189.70
172.59
181.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5845
10.45
214.40
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.41
100.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.40
N/A
1.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.66
1.65
-2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-48.37
-57.36

PAT CAGR (%)

10 Years
5 Years
3 Years

21.76
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.97
8.79
7.95

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.21
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.52
22.90
24.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 64.78 58.16 11.38% 60.62 48.12 25.98% 65.04 52.37 24.19% 62.47 59.88 4.33%
Expenses 58.73 59.81 -1.81% 57.16 48.99 16.68% 60.50 51.59 17.27% 59.93 52.65 13.83%
EBITDA 6.05 -1.66 - 3.46 -0.88 - 4.54 0.78 482.05% 2.54 7.23 -64.87%
EBIDTM 9.34% -2.85% 5.71% -1.82% 6.98% 1.49% 4.06% 12.08%
Other Income 0.74 0.37 100.00% 0.24 0.71 -66.20% 0.49 1.30 -62.31% 0.54 0.65 -16.92%
Interest 1.71 0.62 175.81% 0.76 0.44 72.73% 0.58 0.44 31.82% 0.61 0.46 32.61%
Depreciation 3.08 2.37 29.96% 2.40 2.21 8.60% 2.41 2.01 19.90% 2.41 2.06 16.99%
PBT 2.00 -4.27 - 0.54 -2.82 - 2.04 -0.37 - 0.05 5.36 -99.07%
Tax 0.74 -1.07 - 0.18 -1.60 - 0.09 -0.05 - 0.11 1.63 -93.25%
PAT 1.27 -3.20 - 0.36 -1.22 - 1.95 -0.32 - -0.05 3.73 -
PATM 1.95% -5.51% 0.59% -2.54% 3.00% -0.61% -0.08% 6.23%
EPS 0.50 -1.27 - 0.14 -0.48 - 0.78 -0.13 - -0.02 1.48 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 252.91 221.11 295.05 240.08 154.10 203.69 251.14 165.95 121.16 97.78 9.05 Net Sales Growth 15.73% -25.06% 22.90% 55.79% -24.35% -18.89% 51.33% 36.97% 23.91% 980.44% Cost Of Goods Sold 63.32 51.52 46.79 40.43 21.56 28.61 44.96 17.69 13.76 14.48 0.89 Gross Profit 189.59 169.59 248.26 199.65 132.54 175.08 206.18 148.26 107.41 83.30 8.16 GP Margin 74.96% 76.70% 84.14% 83.16% 86.01% 85.95% 82.10% 89.34% 88.65% 85.19% 90.17% Total Expenditure 236.32 220.32 211.28 184.04 149.31 182.15 209.23 145.43 108.39 84.65 12.39 Power & Fuel Cost - 136.15 125.38 114.56 106.50 130.32 140.23 105.63 79.11 53.90 7.26 % Of Sales - 61.58% 42.49% 47.72% 69.11% 63.98% 55.84% 63.65% 65.29% 55.12% 80.22% Employee Cost - 16.31 20.97 13.07 10.27 10.85 10.91 7.91 7.11 6.88 1.77 % Of Sales - 7.38% 7.11% 5.44% 6.66% 5.33% 4.34% 4.77% 5.87% 7.04% 19.56% Manufacturing Exp. - 6.74 9.10 7.54 4.09 5.96 7.04 5.61 3.71 4.23 0.18 % Of Sales - 3.05% 3.08% 3.14% 2.65% 2.93% 2.80% 3.38% 3.06% 4.33% 1.99% General & Admin Exp. - 6.56 5.56 5.99 4.48 4.11 4.10 6.84 3.68 3.32 1.98 % Of Sales - 2.97% 1.88% 2.50% 2.91% 2.02% 1.63% 4.12% 3.04% 3.40% 21.88% Selling & Distn. Exp. - 2.18 2.71 1.40 1.36 1.61 1.69 1.41 0.84 0.36 0.26 % Of Sales - 0.99% 0.92% 0.58% 0.88% 0.79% 0.67% 0.85% 0.69% 0.37% 2.87% Miscellaneous Exp. - 0.86 0.77 1.05 1.06 0.69 0.30 0.35 0.20 1.47 0.26 % Of Sales - 0.39% 0.26% 0.44% 0.69% 0.34% 0.12% 0.21% 0.17% 1.50% 0.55% EBITDA 16.59 0.79 83.77 56.04 4.79 21.54 41.91 20.52 12.77 13.13 -3.34 EBITDA Margin 6.56% 0.36% 28.39% 23.34% 3.11% 10.57% 16.69% 12.37% 10.54% 13.43% -36.91% Other Income 2.01 2.93 1.44 2.52 3.23 1.50 0.50 0.50 0.37 0.70 0.99 Interest 3.66 2.12 2.42 4.78 4.00 3.03 3.61 2.31 2.06 1.61 0.26 Depreciation 10.30 9.00 8.08 7.26 6.41 6.25 5.08 4.10 4.37 2.75 1.20 PBT 4.63 -7.40 74.71 46.52 -2.39 13.76 33.72 14.61 6.71 9.48 -3.81 Tax 1.12 -2.61 21.49 14.23 -0.35 3.46 10.73 6.14 4.32 1.96 -3.13 Tax Rate 24.19% 35.27% 28.76% 30.59% 14.64% 25.15% 31.82% 42.03% 54.68% 20.72% 82.15% PAT 3.53 -4.80 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 PAT before Minority Interest 3.53 -4.80 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.40% -2.17% 18.04% 13.45% -1.32% 5.06% 9.15% 5.10% 2.96% 7.66% -7.40% PAT Growth 449.50% - 64.87% - - -55.20% 171.43% 135.93% -52.07% - EPS 1.40 -1.90 21.12 12.81 -0.81 4.09 9.12 3.36 1.42 2.97 -0.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 164.49 169.29 116.20 83.87 85.73 75.48 52.46 44.31 40.61 33.12 Share Capital 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 Total Reserves 139.33 144.14 91.05 58.71 60.57 50.32 27.31 19.15 15.46 7.97 Non-Current Liabilities 64.59 42.32 59.17 55.92 56.90 71.70 75.18 59.95 60.31 48.30 Secured Loans 24.16 5.85 12.52 3.79 10.00 13.35 18.56 6.56 6.23 8.40 Unsecured Loans 0.61 0.61 17.74 31.92 32.23 49.59 49.45 44.47 43.57 38.05 Long Term Provisions 1.67 1.69 1.68 1.56 1.65 1.41 1.71 1.43 1.37 1.32 Current Liabilities 33.28 39.59 32.57 39.78 31.16 19.01 22.88 21.74 18.03 18.66 Trade Payables 8.85 1.08 0.89 1.49 1.02 0.43 0.73 0.67 0.50 4.37 Other Current Liabilities 12.82 18.60 21.76 22.22 10.47 17.12 17.33 5.19 5.79 12.50 Short Term Borrowings 8.61 3.90 0.00 14.50 15.81 0.00 3.23 14.12 11.20 1.00 Short Term Provisions 3.00 16.00 9.92 1.58 3.86 1.47 1.60 1.77 0.53 0.80 Total Liabilities 262.36 251.20 207.94 179.57 173.79 166.19 150.52 126.00 118.95 100.08 Net Block 135.07 123.70 125.74 120.76 120.41 124.33 111.43 82.79 59.51 62.04 Gross Block 248.70 228.53 233.36 229.20 227.07 229.81 220.00 187.49 164.38 164.16 Accumulated Depreciation 113.64 104.83 107.62 108.45 106.66 105.48 108.56 104.69 104.87 102.12 Non Current Assets 175.57 148.17 132.49 127.94 124.72 128.58 115.17 90.18 79.92 71.68 Capital Work in Progress 24.15 10.85 0.37 0.59 0.08 0.00 0.00 1.17 16.38 7.95 Non Current Investment 0.35 0.27 0.31 0.19 0.08 0.12 0.13 0.10 0.05 0.05 Long Term Loans & Adv. 14.95 11.45 4.45 4.78 2.41 4.09 3.53 6.05 3.98 1.63 Other Non Current Assets 1.05 1.89 1.62 1.63 1.73 0.05 0.08 0.07 0.00 0.01 Current Assets 86.78 103.03 75.46 51.62 49.07 37.61 35.35 35.82 39.03 28.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.83 12.56 15.19 21.68 14.93 10.61 19.23 13.54 8.96 8.65 Sundry Debtors 25.70 12.22 14.34 21.31 17.00 9.00 3.52 8.82 10.68 4.94 Cash & Bank 33.85 61.11 31.11 0.20 6.14 11.04 3.19 2.12 4.87 1.76 Other Current Assets 5.39 1.50 1.43 0.75 11.00 6.96 9.40 11.34 14.51 13.06 Short Term Loans & Adv. 4.30 15.64 13.40 7.68 10.41 6.63 9.24 11.13 14.34 10.67 Net Current Assets 53.50 63.44 42.89 11.84 17.91 18.60 12.47 14.08 21.00 9.75 Total Assets 262.35 251.20 207.95 179.56 173.79 166.19 150.52 126.00 118.95 100.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.40 68.74 67.41 -1.66 6.30 38.08 27.53 4.69 2.56 -8.45 PBT -7.40 74.71 46.52 -2.39 13.76 33.72 14.61 7.90 9.46 -3.81 Adjustment 9.26 9.47 10.14 7.18 8.34 8.90 6.32 5.10 5.00 1.43 Changes in Working Capital -15.20 -1.83 18.56 -6.44 -12.13 3.52 10.01 -8.31 -11.90 -6.08 Cash after chg. in Working capital -13.34 82.36 75.22 -1.66 9.97 46.15 30.94 4.70 2.56 -8.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -13.62 -7.81 0.00 -3.67 -8.06 -3.41 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.34 -15.11 -6.27 -1.15 -0.48 -18.89 -33.43 -9.65 -10.08 -24.81 Net Fixed Assets -33.47 -5.65 -3.94 -2.64 2.66 -9.81 -31.34 -7.90 -8.65 -26.54 Net Investments -0.08 0.04 -0.12 -0.11 0.04 0.01 -0.03 -0.05 0.00 -0.02 Others 2.21 -9.50 -2.21 1.60 -3.18 -9.09 -2.06 -1.70 -1.43 1.75 Cash from Financing Activity 18.48 -23.62 -30.24 -3.12 -10.73 -11.34 6.97 2.21 10.63 33.52 Net Cash Inflow / Outflow -27.26 30.01 30.91 -5.93 -4.91 7.85 1.08 -2.76 3.11 0.26 Opening Cash & Equivalents 61.11 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76 1.50 Closing Cash & Equivalent 33.85 61.11 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.39 67.30 46.20 33.34 34.08 30.01 20.86 17.61 15.97 12.99 ROA -1.87% 23.18% 16.66% -1.16% 6.06% 14.52% 6.13% 2.93% 6.84% -0.79% ROE -2.87% 37.28% 32.27% -2.41% 12.78% 35.94% 17.51% 8.49% 20.58% -2.03% ROCE -2.73% 45.88% 34.73% 1.11% 11.58% 27.39% 14.06% 9.26% 11.83% -5.27% Fixed Asset Turnover 0.93 1.28 1.04 0.68 0.89 1.12 0.83 0.78 0.67 0.07 Receivable days 31.30 16.43 27.10 45.37 23.30 9.10 13.25 26.04 25.86 157.22 Inventory Days 28.38 17.16 28.03 43.36 22.89 21.69 35.17 30.05 29.15 275.07 Payable days 35.17 7.71 10.76 21.24 9.23 1.03 1.73 1.96 10.74 140.05 Cash Conversion Cycle 24.51 25.88 44.37 67.50 36.95 29.76 46.69 54.13 44.27 292.24 Total Debt/Equity 0.22 0.09 0.30 0.72 0.71 0.90 1.46 1.52 1.57 1.56 Interest Cover -2.49 31.81 10.73 0.40 5.54 10.35 7.34 4.84 6.88 -13.59

Top Investors:

runit exim private limited

securocrop securities india private limited

abhisar estates private limited

sangeeta parekh

Annual Reports:

News Update:

Lords Chloro Alkali - Quarterly Results
10th Feb 2025, 18:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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