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Lords Chloro Alkali Ltd.
Chemicals₹149.000.71%
24 Jul, 4:01 PM
CMP₹149.00
Mkt Cap₹418 Cr
P/E14.68
P/B1.72
ROE3.68%
52W High₹239.00
52W Low₹108.45
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Stock DNA
Key Ratios
P/E Ratio
14.68
P/B Ratio
1.72
EV/EBITDA
8.29
Price/Sales
1.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.94
Book Value (₹)
84.64
ROE (%)
3.68
ROCE (%)
5.46
ROA (%)
1.94
EBITDA Margin (%)
8.90
Net Profit Margin (%)
2.29
Debt/Equity
0.74
Current Ratio
1.21
Interest Coverage
2.42
Asset Turnover
0.85
Working Capital/Sales
18.25
Core EBITDA Growth (%)
590.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15410.12 | 24008.27 | 29505.18 | 22111.36 | 27022.23 |
| Net Sales | 15410.12 | 24008.27 | 29505.18 | 22111.36 | 27022.23 |
| Total Income | 15733.02 | 24260.71 | 29649.42 | 22403.9 | 27181.47 |
| Total Expenditure | 14930.99 | 18404.35 | 21128.17 | 22032.43 | 24618.15 |
| Operating Profit | 802.03 | 5856.36 | 8521.25 | 371.47 | 2563.32 |
| Depreciation | 640.92 | 726.35 | 807.79 | 899.95 | 1173.6 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -239.11 | 4651.69 | 7471 | -740.34 | 815.29 |
| Tax | -35.02 | 1423.31 | 2148.71 | -260.83 | 197.23 |
| Profit After Tax (PAT) | -204.09 | 3228.38 | 5322.29 | -479.51 | 618.06 |
| EPS (₹) | -0.81 | 12.83 | 21.16 | -1.9100000000000001 | 2.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2515.39 | 2515.39 | 2515.39 | 2515.39 | 2515.39 |
| Reserves | 5871.46 | 9104.74 | 14413.79 | 13933.18 | 14584.52 |
| Shareholders Funds | 8386.85 | 11620.13 | 16929.18 | 16448.57 | 18167.41 |
| Total Debt | 6059.98 | 3477.68 | 1596.52 | 3684.57 | 12624.89 |
| Total Liabilities | 17956.81 | 20794.45 | 25119.66 | 26235.29 | 37588.48 |
| Total Assets | 17956.81 | 20794.45 | 25119.66 | 26235.29 | 37588.48 |
| Book Value / Share | 33.3421 | 46.1961 | 67.3024 | 65.3917 | 67.9811 |
| Assets | 17956.81 | 20794.45 | 25119.66 | 26235.29 | 37588.48 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -165.89 | 6741.49 | 6873.69 | -1439.96 | 917.44 |
| Investing Activities | -115.4 | -626.99 | -1510.88 | -3134.3 | -12520.52 |
| Financing Activities | -312.14 | -3023.61 | -2362.02 | 1847.8 | 9412.25 |
| Net Cash Flow | -593.43 | 3090.89 | 3000.79 | -2726.46 | -2190.83 |
LORDSCHLO
₹149.00
+0.71%