Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Lords Chloro Alkali Ltd.

Chemicals

Rating :

63/99

BSE: 500284 | NSE: MODIALKALI

Watchlist

NSE BSE

146.15

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

145.00
147.15
136.00
140.70

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

216
20.20
418.80
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

367.62
5.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

371.29
N/A
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.67
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.25
21.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.68
46.34

P:E (Median)

8 Years
5 Years
3 Years

12.27
8.52
10.10

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.11
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.53
12.29
16.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 74.31 68.05 9.20% 76.47 47.23 61.91% 84.39 44.56 89.39% 80.24 47.41 69.25%
Expenses 53.86 48.91 10.12% 53.28 42.72 24.72% 51.51 39.19 31.44% 53.24 46.73 13.93%
EBITDA 20.45 19.14 6.84% 23.19 4.51 414.19% 32.88 5.37 512.29% 27.01 0.68 3,872.06%
EBIDTM 27.52% 28.13% 30.32% 9.54% 38.96% 12.05% 33.66% 1.44%
Other Income 0.32 0.58 -44.83% 0.24 1.58 -84.81% 0.23 0.17 35.29% 0.20 2.76 -92.75%
Interest 0.69 0.94 -26.60% 0.50 1.22 -59.02% 0.76 1.09 -30.28% 1.52 1.63 -6.75%
Depreciation 2.06 1.82 13.19% 2.05 1.74 17.82% 1.90 1.65 15.15% 2.06 0.83 148.19%
PBT 18.01 16.96 6.19% 20.88 3.13 567.09% 30.45 2.80 987.50% 23.63 0.99 2,286.87%
Tax 5.20 5.87 -11.41% 6.25 1.01 518.81% 8.41 0.77 992.21% 6.59 0.47 1,302.13%
PAT 12.82 11.09 15.60% 14.63 2.12 590.09% 22.04 2.04 980.39% 17.04 0.51 3,241.18%
PATM 17.25% 16.30% 19.13% 4.49% 26.12% 4.57% 21.23% 1.08%
EPS 5.09 4.40 15.68% 5.81 0.84 591.67% 8.75 0.81 980.25% 6.76 0.20 3,280.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 315.41 240.08 154.10 203.69 251.14 165.95 121.16 97.78 9.05 0.00 0.00 Net Sales Growth 52.19% 55.79% -24.35% -18.89% 51.33% 36.97% 23.91% 980.44% 0 0 Cost Of Goods Sold 49.27 40.43 21.56 28.61 44.96 17.69 13.76 14.48 0.89 0.00 0.00 Gross Profit 266.14 199.65 132.54 175.08 206.18 148.26 107.41 83.30 8.16 0.00 0.00 GP Margin 84.38% 83.16% 86.01% 85.95% 82.10% 89.34% 88.65% 85.19% 90.17% 0 0 Total Expenditure 211.89 184.04 149.31 182.15 209.23 145.43 108.39 84.65 12.39 2.72 3.34 Power & Fuel Cost - 114.56 106.50 130.32 140.23 105.63 79.11 53.90 7.26 0.35 0.40 % Of Sales - 47.72% 69.11% 63.98% 55.84% 63.65% 65.29% 55.12% 80.22% 0 0 Employee Cost - 13.07 10.27 10.85 10.91 7.91 7.11 6.88 1.77 0.90 1.31 % Of Sales - 5.44% 6.66% 5.33% 4.34% 4.77% 5.87% 7.04% 19.56% 0 0 Manufacturing Exp. - 7.54 4.09 5.96 7.04 5.61 3.71 4.23 0.18 0.04 0.44 % Of Sales - 3.14% 2.65% 2.93% 2.80% 3.38% 3.06% 4.33% 1.99% 0 0 General & Admin Exp. - 5.99 4.48 4.11 4.10 6.84 3.68 3.32 1.98 1.16 1.06 % Of Sales - 2.50% 2.91% 2.02% 1.63% 4.12% 3.04% 3.40% 21.88% 0 0 Selling & Distn. Exp. - 1.40 1.36 1.61 1.69 1.41 0.84 0.36 0.26 0.06 0.03 % Of Sales - 0.58% 0.88% 0.79% 0.67% 0.85% 0.69% 0.37% 2.87% 0 0 Miscellaneous Exp. - 1.05 1.06 0.69 0.30 0.35 0.20 1.47 0.05 0.21 0.03 % Of Sales - 0.44% 0.69% 0.34% 0.12% 0.21% 0.17% 1.50% 0.55% 0 0 EBITDA 103.53 56.04 4.79 21.54 41.91 20.52 12.77 13.13 -3.34 -2.72 -3.34 EBITDA Margin 32.82% 23.34% 3.11% 10.57% 16.69% 12.37% 10.54% 13.43% -36.91% 0 0 Other Income 0.99 2.52 3.23 1.50 0.50 0.50 0.37 0.70 0.99 0.41 4.01 Interest 3.47 4.78 4.00 3.03 3.61 2.31 2.06 1.61 0.26 0.02 0.16 Depreciation 8.07 7.26 6.41 6.25 5.08 4.10 4.37 2.75 1.20 2.33 4.17 PBT 92.97 46.52 -2.39 13.76 33.72 14.61 6.71 9.48 -3.81 -4.66 -3.66 Tax 26.45 14.23 -0.35 3.46 10.73 6.14 4.32 1.96 -3.13 -0.43 -0.43 Tax Rate 28.45% 30.59% 14.64% 25.15% 31.82% 42.03% 54.68% 20.72% 82.15% 9.23% 11.75% PAT 66.53 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 -4.22 -3.23 PAT before Minority Interest 66.53 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 -4.22 -3.23 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 21.09% 13.45% -1.32% 5.06% 9.15% 5.10% 2.96% 7.66% -7.40% 0 0 PAT Growth 322.14% - - -55.20% 171.43% 135.93% -52.07% - - - EPS 26.40 12.81 -0.81 4.09 9.12 3.36 1.42 2.97 -0.27 -1.67 -1.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 116.20 83.87 85.73 75.48 52.46 44.31 40.61 33.12 34.19 38.43 Share Capital 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 Total Reserves 91.05 58.71 60.57 50.32 27.31 19.15 15.46 7.97 9.04 13.27 Non-Current Liabilities 59.17 55.92 56.90 71.70 75.18 59.95 60.31 48.30 18.66 6.66 Secured Loans 12.52 3.79 10.00 13.35 18.56 6.56 6.23 8.40 0.00 2.37 Unsecured Loans 17.74 31.92 32.23 49.59 49.45 44.47 43.57 38.05 17.27 2.46 Long Term Provisions 1.68 1.56 1.65 1.41 1.71 1.43 1.37 1.32 1.40 1.40 Current Liabilities 32.57 39.78 31.16 19.01 22.88 21.74 18.03 18.66 18.32 19.36 Trade Payables 0.89 1.49 1.02 0.43 0.73 0.67 0.50 4.37 4.98 4.98 Other Current Liabilities 21.76 22.22 10.47 17.12 17.33 5.19 5.79 12.50 13.08 13.51 Short Term Borrowings 0.00 14.50 15.81 0.00 3.23 14.12 11.20 1.00 0.00 0.00 Short Term Provisions 9.92 1.58 3.86 1.47 1.60 1.77 0.53 0.80 0.26 0.87 Total Liabilities 207.94 179.57 173.79 166.19 150.52 126.00 118.95 100.08 71.17 64.45 Net Block 125.74 120.76 120.41 124.33 111.43 82.79 59.51 62.04 26.36 28.70 Gross Block 233.36 229.20 227.07 229.81 220.00 187.49 164.38 164.16 126.88 126.88 Accumulated Depreciation 107.62 108.45 106.66 105.48 108.56 104.69 104.87 102.12 100.52 98.18 Non Current Assets 132.49 127.94 124.72 128.58 115.17 90.18 79.92 71.68 46.06 40.02 Capital Work in Progress 0.37 0.59 0.08 0.00 0.00 1.17 16.38 7.95 18.69 10.32 Non Current Investment 0.31 0.19 0.08 0.12 0.13 0.10 0.05 0.05 0.03 0.03 Long Term Loans & Adv. 4.45 4.78 2.41 4.09 3.53 6.05 3.98 1.63 0.97 0.97 Other Non Current Assets 1.62 1.63 1.73 0.05 0.08 0.07 0.00 0.01 0.02 0.01 Current Assets 75.46 51.62 49.07 37.61 35.35 35.82 39.03 28.41 25.11 24.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.19 21.68 14.93 10.61 19.23 13.54 8.96 8.65 6.75 6.80 Sundry Debtors 14.34 21.31 17.00 9.00 3.52 8.82 10.68 4.94 3.86 3.86 Cash & Bank 31.11 0.20 6.14 11.04 3.19 2.12 4.87 1.76 1.50 1.03 Other Current Assets 14.83 0.75 0.59 0.33 9.40 11.34 14.51 13.06 13.01 12.74 Short Term Loans & Adv. 13.40 7.68 10.41 6.63 9.24 11.13 14.34 10.67 12.68 12.45 Net Current Assets 42.89 11.84 17.91 18.60 12.47 14.08 21.00 9.75 6.80 5.07 Total Assets 207.95 179.56 173.79 166.19 150.52 126.00 118.95 100.09 71.17 64.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 67.42 -1.66 6.30 38.08 27.53 4.69 2.56 -8.45 -3.59 3.25 PBT 46.52 -2.39 13.76 33.72 14.61 7.90 9.46 -3.81 -4.66 -3.66 Adjustment 10.14 7.18 8.34 8.90 6.32 5.10 5.00 1.43 2.33 4.32 Changes in Working Capital 18.56 -6.44 -12.13 3.52 10.01 -8.31 -11.90 -6.08 -1.27 2.59 Cash after chg. in Working capital 75.22 -1.66 9.97 46.15 30.94 4.70 2.56 -8.45 -3.59 3.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.81 0.00 -3.67 -8.06 -3.41 -0.01 0.00 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 -6.27 -1.15 -0.48 -18.89 -33.43 -9.65 -10.08 -24.81 -8.37 -2.37 Net Fixed Assets -3.94 -2.64 2.66 -9.81 -31.34 -7.90 -8.65 -26.54 -8.37 -2.37 Net Investments -0.12 -0.11 0.04 0.01 -0.03 -0.05 0.00 -0.02 0.00 0.00 Others -2.21 1.60 -3.18 -9.09 -2.06 -1.70 -1.43 1.75 0.00 0.00 Cash from Financing Activity -30.24 -3.12 -10.73 -11.34 6.97 2.21 10.63 33.52 12.43 -0.86 Net Cash Inflow / Outflow 30.91 -5.93 -4.91 7.85 1.08 -2.76 3.11 0.26 0.47 0.02 Opening Cash & Equivalents 0.20 6.13 11.04 3.19 2.12 4.87 1.76 1.50 1.03 1.01 Closing Cash & Equivalent 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76 1.50 1.03

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.20 33.34 34.08 30.01 20.86 17.61 15.97 12.99 13.41 15.09 ROA 16.66% -1.16% 6.06% 14.52% 6.13% 2.93% 6.84% -0.79% -6.23% -4.77% ROE 32.27% -2.41% 12.78% 35.94% 17.51% 8.49% 20.58% -2.03% -11.78% -8.16% ROCE 34.73% 1.11% 11.58% 27.39% 14.06% 9.26% 11.83% -5.27% -9.88% -7.83% Fixed Asset Turnover 1.04 0.68 0.89 1.12 0.83 0.78 0.67 0.07 0.00 0.00 Receivable days 27.10 45.37 23.30 9.10 13.25 26.04 25.86 157.22 0.00 0.00 Inventory Days 28.03 43.36 22.89 21.69 35.17 30.05 29.15 275.07 0.00 0.00 Payable days 10.76 21.24 9.23 1.03 1.73 1.96 10.74 140.05 494.31 294.70 Cash Conversion Cycle 44.37 67.50 36.95 29.76 46.69 54.13 44.27 292.24 -494.31 -294.70 Total Debt/Equity 0.30 0.72 0.71 0.90 1.46 1.52 1.57 1.56 0.51 0.13 Interest Cover 10.73 0.40 5.54 10.35 7.34 4.84 6.88 -13.59 -234.14 -22.17

Top Investors:

jfc finance india limited

turnaround consultants private limited

abhisar estates pvt ltd

mehak infracon pvt ltd

annalakshmi trading private limited

Annual Reports:

News Update:

Lords Chloro Alkali - Quarterly Results
7th Feb 2023, 20:02 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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