Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Lords Chloro Alkali Ltd.

Chemicals

Rating :

N/A

BSE: 500284 | NSE: LORDSCHLO

Watchlist

NSE BSE

129.35

05-Jul-2024

Open
High
Low
Previous Close

130.00
130.00
129.35
129.50

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

12397
16.09
186.50
91.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

429.22
N/A
1.94

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

9.77
7.55
9.68

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.15
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.06
20.04
20.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 60.62 48.12 25.98% 65.04 52.37 24.19% 62.47 59.88 4.33% 58.16 74.31 -21.73%
Expenses 57.16 48.99 16.68% 60.50 51.59 17.27% 59.93 52.65 13.83% 59.81 53.86 11.05%
EBITDA 3.46 -0.88 - 4.54 0.78 482.05% 2.54 7.23 -64.87% -1.66 20.45 -
EBIDTM 5.71% -1.82% 6.98% 1.49% 4.06% 12.08% -2.85% 27.52%
Other Income 0.24 0.71 -66.20% 0.49 1.30 -62.31% 0.54 0.65 -16.92% 0.37 0.32 15.62%
Interest 0.76 0.44 72.73% 0.58 0.44 31.82% 0.61 0.46 32.61% 0.62 0.69 -10.14%
Depreciation 2.40 2.21 8.60% 2.41 2.01 19.90% 2.41 2.06 16.99% 2.37 2.06 15.05%
PBT 0.54 -2.82 - 2.04 -0.37 - 0.05 5.36 -99.07% -4.27 18.01 -
Tax 0.18 -1.60 - 0.09 -0.05 - 0.11 1.63 -93.25% -1.07 5.20 -
PAT 0.36 -1.22 - 1.95 -0.32 - -0.05 3.73 - -3.20 12.82 -
PATM 0.59% -2.54% 3.00% -0.61% -0.08% 6.23% -5.51% 17.25%
EPS 0.14 -0.48 - 0.78 -0.13 - -0.02 1.48 - -1.27 5.09 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 246.29 221.11 295.05 240.08 154.10 203.69 251.14 165.95 121.16 97.78 9.05 Net Sales Growth 4.95% -25.06% 22.90% 55.79% -24.35% -18.89% 51.33% 36.97% 23.91% 980.44% Cost Of Goods Sold 63.08 51.52 46.79 40.43 21.56 28.61 44.96 17.69 13.76 14.48 0.89 Gross Profit 183.21 169.59 248.26 199.65 132.54 175.08 206.18 148.26 107.41 83.30 8.16 GP Margin 74.39% 76.70% 84.14% 83.16% 86.01% 85.95% 82.10% 89.34% 88.65% 85.19% 90.17% Total Expenditure 237.40 220.32 211.28 184.04 149.31 182.15 209.23 145.43 108.39 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 8.88 0.79 83.77 56.04 4.79 21.54 41.91 20.52 12.77 13.13 -3.34 EBITDA Margin 3.61% 0.36% 28.39% 23.34% 3.11% 10.57% 16.69% 12.37% 10.54% 13.43% -36.91% Other Income 1.64 2.93 1.44 2.52 3.23 1.50 0.50 0.50 0.37 0.70 0.99 Interest 2.57 2.12 2.42 4.78 4.00 3.03 3.61 2.31 2.06 1.61 0.26 Depreciation 9.59 9.00 8.08 7.26 6.41 6.25 5.08 4.10 4.37 2.75 1.20 PBT -1.64 -7.40 74.71 46.52 -2.39 13.76 33.72 14.61 6.71 9.48 -3.81 Tax -0.69 -2.61 21.49 14.23 -0.35 3.46 10.73 6.14 4.32 1.96 -3.13 Tax Rate 42.07% 35.27% 28.76% 30.59% 14.64% 25.15% 31.82% 42.03% 54.68% 20.72% 82.15% PAT -0.94 -4.80 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 -0.67 PAT before Minority Interest -0.94 -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 -0.38% -2.17% 18.04% 13.45% -1.32% 5.06% 9.15% 5.10% 2.96% 7.66% -7.40% PAT Growth -106.26% - 64.87% - - -55.20% 171.43% 135.93% -52.07% - EPS -0.37 -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 pareekh

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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