Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Lords Chloro Alkali Ltd.

Chemicals

Rating :

46/99

BSE: 500284 | NSE: LORDSCHLO

Watchlist

NSE BSE

147.80

29-Nov-2023

Open
High
Low
Previous Close

148.10
151.00
145.55
147.35

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

9576
14.17
195.00
139.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

371.02
24.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.88
N/A
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.28
24.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.86
77.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.28
-

P:E (Median)

8 Years
5 Years
3 Years

11.50
7.51
12.16

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.60
11.87
15.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 48.12 76.47 -37.07% 52.37 84.39 -37.94% 59.88 80.24 -25.37% 74.31 68.05 9.20%
Expenses 48.99 53.28 -8.05% 51.59 51.51 0.16% 52.65 53.24 -1.11% 53.86 48.91 10.12%
EBITDA -0.88 23.19 - 0.78 32.88 -97.63% 7.23 27.01 -73.23% 20.45 19.14 6.84%
EBIDTM -1.82% 30.32% 1.49% 38.96% 12.08% 33.66% 27.52% 28.13%
Other Income 0.71 0.24 195.83% 1.30 0.23 465.22% 0.65 0.20 225.00% 0.32 0.58 -44.83%
Interest 0.44 0.50 -12.00% 0.44 0.76 -42.11% 0.46 1.52 -69.74% 0.69 0.94 -26.60%
Depreciation 2.21 2.05 7.80% 2.01 1.90 5.79% 2.06 2.06 0.00% 2.06 1.82 13.19%
PBT -2.82 20.88 - -0.37 30.45 - 5.36 23.63 -77.32% 18.01 16.96 6.19%
Tax -1.60 6.25 - -0.05 8.41 - 1.63 6.59 -75.27% 5.20 5.87 -11.41%
PAT -1.22 14.63 - -0.32 22.04 - 3.73 17.04 -78.11% 12.82 11.09 15.60%
PATM -2.54% 19.13% -0.61% 26.12% 6.23% 21.23% 17.25% 16.30%
EPS -0.48 5.81 - -0.13 8.75 - 1.48 6.76 -78.11% 5.09 4.40 15.68%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 234.68 295.05 240.08 154.10 203.69 251.14 165.95 121.16 97.78 9.05 0.00 Net Sales Growth -24.09% 22.90% 55.79% -24.35% -18.89% 51.33% 36.97% 23.91% 980.44% 0 Cost Of Goods Sold 41.37 46.78 40.43 21.56 28.61 44.96 17.69 13.76 14.48 0.89 0.00 Gross Profit 193.31 248.27 199.65 132.54 175.08 206.18 148.26 107.41 83.30 8.16 0.00 GP Margin 82.37% 84.15% 83.16% 86.01% 85.95% 82.10% 89.34% 88.65% 85.19% 90.17% 0 Total Expenditure 207.09 211.28 184.04 149.31 182.15 209.23 145.43 108.39 84.65 12.39 2.72 Power & Fuel Cost - 125.38 114.56 106.50 130.32 140.23 105.63 79.11 53.90 7.26 0.35 % Of Sales - 42.49% 47.72% 69.11% 63.98% 55.84% 63.65% 65.29% 55.12% 80.22% 0 Employee Cost - 20.97 13.07 10.27 10.85 10.91 7.91 7.11 6.88 1.77 0.90 % Of Sales - 7.11% 5.44% 6.66% 5.33% 4.34% 4.77% 5.87% 7.04% 19.56% 0 Manufacturing Exp. - 9.11 7.54 4.09 5.96 7.04 5.61 3.71 4.23 0.18 0.04 % Of Sales - 3.09% 3.14% 2.65% 2.93% 2.80% 3.38% 3.06% 4.33% 1.99% 0 General & Admin Exp. - 5.56 5.99 4.48 4.11 4.10 6.84 3.68 3.32 1.98 1.16 % Of Sales - 1.88% 2.50% 2.91% 2.02% 1.63% 4.12% 3.04% 3.40% 21.88% 0 Selling & Distn. Exp. - 2.71 1.40 1.36 1.61 1.69 1.41 0.84 0.36 0.26 0.06 % Of Sales - 0.92% 0.58% 0.88% 0.79% 0.67% 0.85% 0.69% 0.37% 2.87% 0 Miscellaneous Exp. - 0.77 1.05 1.06 0.69 0.30 0.35 0.20 1.47 0.05 0.06 % Of Sales - 0.26% 0.44% 0.69% 0.34% 0.12% 0.21% 0.17% 1.50% 0.55% 0 EBITDA 27.58 83.77 56.04 4.79 21.54 41.91 20.52 12.77 13.13 -3.34 -2.72 EBITDA Margin 11.75% 28.39% 23.34% 3.11% 10.57% 16.69% 12.37% 10.54% 13.43% -36.91% 0 Other Income 2.98 1.44 2.52 3.23 1.50 0.50 0.50 0.37 0.70 0.99 0.41 Interest 2.03 2.42 4.78 4.00 3.03 3.61 2.31 2.06 1.61 0.26 0.02 Depreciation 8.34 8.08 7.26 6.41 6.25 5.08 4.10 4.37 2.75 1.20 2.33 PBT 20.18 74.71 46.52 -2.39 13.76 33.72 14.61 6.71 9.48 -3.81 -4.66 Tax 5.18 21.49 14.23 -0.35 3.46 10.73 6.14 4.32 1.96 -3.13 -0.43 Tax Rate 25.67% 28.76% 30.59% 14.64% 25.15% 31.82% 42.03% 54.68% 20.72% 82.15% 9.23% PAT 15.01 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 -4.22 PAT before Minority Interest 15.01 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 -4.22 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 6.40% 18.04% 13.45% -1.32% 5.06% 9.15% 5.10% 2.96% 7.66% -7.40% 0 PAT Growth -76.84% 64.87% - - -55.20% 171.43% 135.93% -52.07% - - EPS 5.96 21.12 12.81 -0.81 4.09 9.12 3.36 1.42 2.97 -0.27 -1.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 169.29 116.20 83.87 85.73 75.48 52.46 44.31 40.61 33.12 34.19 Share Capital 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 Total Reserves 144.14 91.05 58.71 60.57 50.32 27.31 19.15 15.46 7.97 9.04 Non-Current Liabilities 42.32 59.17 55.92 56.90 71.70 75.18 59.95 60.31 48.30 18.66 Secured Loans 5.85 12.52 3.79 10.00 13.35 18.56 6.56 6.23 8.40 0.00 Unsecured Loans 0.61 17.74 31.92 32.23 49.59 49.45 44.47 43.57 38.05 17.27 Long Term Provisions 1.69 1.68 1.56 1.65 1.41 1.71 1.43 1.37 1.32 1.40 Current Liabilities 39.59 32.57 39.78 31.16 19.01 22.88 21.74 18.03 18.66 18.32 Trade Payables 1.08 0.89 1.49 1.02 0.43 0.73 0.67 0.50 4.37 4.98 Other Current Liabilities 18.60 21.76 22.22 10.47 17.12 17.33 5.19 5.79 12.50 13.08 Short Term Borrowings 3.90 0.00 14.50 15.81 0.00 3.23 14.12 11.20 1.00 0.00 Short Term Provisions 16.00 9.92 1.58 3.86 1.47 1.60 1.77 0.53 0.80 0.26 Total Liabilities 251.20 207.94 179.57 173.79 166.19 150.52 126.00 118.95 100.08 71.17 Net Block 123.70 125.74 120.76 120.41 124.33 111.43 82.79 59.51 62.04 26.36 Gross Block 228.53 233.36 229.20 227.07 229.81 220.00 187.49 164.38 164.16 126.88 Accumulated Depreciation 104.83 107.62 108.45 106.66 105.48 108.56 104.69 104.87 102.12 100.52 Non Current Assets 148.17 132.49 127.94 124.72 128.58 115.17 90.18 79.92 71.68 46.06 Capital Work in Progress 10.85 0.37 0.59 0.08 0.00 0.00 1.17 16.38 7.95 18.69 Non Current Investment 0.27 0.31 0.19 0.08 0.12 0.13 0.10 0.05 0.05 0.03 Long Term Loans & Adv. 11.45 4.45 4.78 2.41 4.09 3.53 6.05 3.98 1.63 0.97 Other Non Current Assets 1.89 1.62 1.63 1.73 0.05 0.08 0.07 0.00 0.01 0.02 Current Assets 103.03 75.46 51.62 49.07 37.61 35.35 35.82 39.03 28.41 25.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.56 15.19 21.68 14.93 10.61 19.23 13.54 8.96 8.65 6.75 Sundry Debtors 12.22 14.34 21.31 17.00 9.00 3.52 8.82 10.68 4.94 3.86 Cash & Bank 61.11 31.11 0.20 6.14 11.04 3.19 2.12 4.87 1.76 1.50 Other Current Assets 17.14 1.43 0.75 0.59 6.96 9.40 11.34 14.51 13.06 13.01 Short Term Loans & Adv. 15.64 13.40 7.68 10.41 6.63 9.24 11.13 14.34 10.67 12.68 Net Current Assets 63.44 42.89 11.84 17.91 18.60 12.47 14.08 21.00 9.75 6.80 Total Assets 251.20 207.95 179.56 173.79 166.19 150.52 126.00 118.95 100.09 71.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.74 67.41 -1.66 6.30 38.08 27.53 4.69 2.56 -8.45 -3.59 PBT 74.71 46.52 -2.39 13.76 33.72 14.61 7.90 9.46 -3.81 -4.66 Adjustment 9.47 10.14 7.18 8.34 8.90 6.32 5.10 5.00 1.43 2.33 Changes in Working Capital -1.83 18.56 -6.44 -12.13 3.52 10.01 -8.31 -11.90 -6.08 -1.27 Cash after chg. in Working capital 82.36 75.22 -1.66 9.97 46.15 30.94 4.70 2.56 -8.45 -3.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.62 -7.81 0.00 -3.67 -8.06 -3.41 -0.01 0.00 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 -15.11 -6.27 -1.15 -0.48 -18.89 -33.43 -9.65 -10.08 -24.81 -8.37 Net Fixed Assets -5.65 -3.94 -2.64 2.66 -9.81 -31.34 -7.90 -8.65 -26.54 -8.37 Net Investments 0.04 -0.12 -0.11 0.04 0.01 -0.03 -0.05 0.00 -0.02 0.00 Others -9.50 -2.21 1.60 -3.18 -9.09 -2.06 -1.70 -1.43 1.75 0.00 Cash from Financing Activity -23.62 -30.24 -3.12 -10.73 -11.34 6.97 2.21 10.63 33.52 12.43 Net Cash Inflow / Outflow 30.01 30.91 -5.93 -4.91 7.85 1.08 -2.76 3.11 0.26 0.47 Opening Cash & Equivalents 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76 1.50 1.03 Closing Cash & Equivalent 61.11 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76 1.50

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.30 46.20 33.34 34.08 30.01 20.86 17.61 15.97 12.99 13.41 ROA 23.18% 16.66% -1.16% 6.06% 14.52% 6.13% 2.93% 6.84% -0.79% -6.23% ROE 37.28% 32.27% -2.41% 12.78% 35.94% 17.51% 8.49% 20.58% -2.03% -11.78% ROCE 45.88% 34.73% 1.11% 11.58% 27.39% 14.06% 9.26% 11.83% -5.27% -9.88% Fixed Asset Turnover 1.28 1.04 0.68 0.89 1.12 0.83 0.78 0.67 0.07 0.00 Receivable days 16.43 27.10 45.37 23.30 9.10 13.25 26.04 25.86 157.22 0.00 Inventory Days 17.16 28.03 43.36 22.89 21.69 35.17 30.05 29.15 275.07 0.00 Payable days 7.71 10.76 21.24 9.23 1.03 1.73 1.96 10.74 140.05 494.31 Cash Conversion Cycle 25.88 44.37 67.50 36.95 29.76 46.69 54.13 44.27 292.24 -494.31 Total Debt/Equity 0.09 0.30 0.72 0.71 0.90 1.46 1.52 1.57 1.56 0.51 Interest Cover 31.81 10.73 0.40 5.54 10.35 7.34 4.84 6.88 -13.59 -234.14

Top Investors:

jfc finance india limited

turnaround consultants private limited

abhisar estates pvt ltd.

Annual Reports:

News Update:

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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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