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Lords Chloro Alkali share price

Lords Chloro Alkali Ltd.

NSE: LORDSCHLO BSE: 500284 SECTOR: Chemicals  29k   126   5

132.55
+1.00 (0.76%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 134.4

Today's Low

₹ 130.9

52 Week High

₹ 195

52 Week Low

₹ 91

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

333.41 Cr.

Enterprise Value

288.27 Cr.

No. of Shares

2.52 Cr.

P/E

0

P/B

2.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  65.39

CASH

61.11 Cr.

DEBT

15.97 Cr.

Promoter Holding

74.66 %

EPS (TTM)

₹  -0.4

Sales Growth

22.9%

ROE

37.28 %

ROCE

45.88%

Profit Growth

64.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.9%
3 Year13.15%
5 Year12.2%

Profit Growth

1 Year64.86%
3 Year72.88%
5 Year44.42%

ROE%

1 Year37.28%
3 Year22.38%
5 Year23.17%

ROCE %

1 Year45.88%
3 Year27.24%
5 Year24.14%

Debt/Equity

0.0943

Price to Cash Flow

4.85

Interest Cover Ratio

31.81333003382

CFO/PAT (5 Yr. Avg.)

1.5320551033273

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.66 0
Dec 2023 74.66 0
Sep 2023 74.72 0
Jun 2023 74.72 0
Mar 2023 74.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 18.8116 Cr.
  • Company has been maintaining healthy ROE of 22.3835503681713% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.2388136908603% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 31.81333003382.
  • The company has an efficient Cash Conversion Cycle of 25.8759852400642 days.
  • Company has a healthy liquidity position with current ratio of 2.60242893299722.
  • The company has a high promoter holding of 74.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 20.3964232510751.

 Limitations

  • The company has shown a poor revenue growth of 13.1470329212331% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 36.8165.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 74.31 59.88 52.37 48.12 58.16
Total Expenditure 53.86 52.65 51.59 48.99 59.81
Operating Profit 20.45 7.23 0.78 -0.88 -1.66
Other Income 0.32 0.65 1.3 0.71 0.37
Interest 0.69 0.46 0.44 0.44 0.62
Depreciation 2.06 2.06 2.01 2.21 2.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.01 5.36 -0.37 -2.82 -4.27
Tax 5.2 1.63 -0.05 -1.6 -1.07
Profit After Tax 12.82 3.73 -0.32 -1.22 -3.2
Adjusted EPS (Rs) 5.1 1.48 -0.13 -0.49 -1.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 251.14 203.69 154.1 240.08 295.05
Total Expenditure 209.23 182.15 149.31 184.04 211.28
Operating Profit 41.9 21.54 4.79 56.04 83.77
Other Income 0.5 1.5 3.23 2.52 1.44
Interest 3.61 3.03 4 4.78 2.42
Depreciation 5.08 6.25 6.41 7.26 8.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.72 13.76 -2.39 46.52 74.71
Tax 10.73 3.46 -0.35 14.23 21.49
Net Profit 22.99 10.3 -2.04 32.28 53.22
Adjusted EPS (Rs.) 9.14 4.09 -0.81 12.83 21.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 25.15 25.15 25.15 25.15 25.15
Total Reserves 50.32 60.57 58.71 91.05 144.14
Borrowings 62.94 42.23 35.72 30.26 6.46
Other N/C liabilities 8.77 14.67 20.2 28.91 35.85
Current liabilities 19.01 31.16 39.78 32.57 39.59
Total Liabilities 166.19 173.79 179.57 207.94 251.2
Assets
Net Block 124.33 120.41 120.76 125.74 123.7
Capital WIP 0 0 0.44 0.37 10.85
Intangible WIP 0 0.08 0.15 0 0
Investments 0.12 0.08 0.19 0.31 0.27
Loans & Advances 4.09 2.41 4.78 4.45 11.45
Other N/C Assets 0.05 1.73 1.63 1.62 1.89
Current Assets 37.61 49.07 51.62 75.46 103.03
Total Assets 166.19 173.79 179.57 207.94 251.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 33.72 13.76 -2.39 46.52 74.71
Adjustment 8.9 8.34 7.18 10.14 9.47
Changes in Assets & Liabilities 3.52 -12.13 -6.44 18.56 -1.83
Tax Paid -8.06 -3.67 0 -7.81 -13.62
Operating Cash Flow 38.08 6.3 -1.66 67.41 68.74
Investing Cash Flow -18.89 -0.48 -1.15 -6.27 -15.11
Financing Cash Flow -11.34 -10.73 -3.12 -30.24 -23.62
Net Cash Flow 7.85 -4.91 -5.93 30.91 30.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.72 74.72 74.72 74.66 74.66
dhir hotels and resorts p... 19.74 19.74 19.74 19.74 19.74
madhav dhir 29.99 29.99 29.99 29.99 34.56
maneesha dhir 4.06 - 4.06 4.06 4.06
shiva consultants private... 4.70 4.70 4.70 4.64 0.07
srishti dhir 16.24 16.24 16.24 16.24 16.24
maneesha dhi - 4.06 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.28 25.28 25.28 25.34 25.34
abhisar estates private l... - - - - 1.27
runit exim private limite... - - - - 2.85
sangeeta pareekh - - - - 1.15
securocrop securities ind... - - - - 2.34
abhisar estates pvt ltd. 1.27 1.27 1.27 1.27 -
jfc finance india limited... 3.59 3.59 3.59 3.59 -
pradeep kumar jain - - - 3.56 -
turnaround consultants pr... 2.78 2.78 2.78 2.78 -
parveen jain 3.76 3.76 3.76 - -
annalakshmi trading priva... 1.01 1.01 - - -
mehak infracon pvt ltd 1.18 1.18 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 28 Feb 2024

Company News

Lords Chloro Alkali informs about compliances-certificate 16 Apr 2024, 4:37PM Lords Chloro Alkali informs about disclosure21 Mar 2024, 11:46AM Lords Chloro Alkali informs about disclosure21 Mar 2024, 9:53AM Lords Chloro Alkali informs about loss of share certificate12 Mar 2024, 5:11PM Lords Chloro Alkali - Quaterly Results22 Feb 2024, 7:04PM Lords Chloro Alkali - Quaterly Results22 Feb 2024, 7:04PM Lords Chloro Alkali informs about disclosure 4 Dec 2023, 12:58PM Lords Chloro Alkali informs about analyst meet 30 Nov 2023, 5:01PM Lords Chloro Alkali informs about analyst meet 24 Nov 2023, 2:51PM Lords Chloro Alkali - Quaterly Results9 Aug 2023, 8:15PM Lords Chloro Alkali - Quaterly Results9 Aug 2023, 8:15PM Lords Chloro Alkali - Quaterly Results23 May 2023, 6:18PM Lords Chloro Alkali - Quaterly Results23 May 2023, 6:18PM Lords Chloro Alkali informs about board meeting16 May 2023, 2:19PM Lords Chloro Alkali informs about details of loss of certificate 5 Apr 2023, 4:21PM Lords Chloro Alkali informs about issuance of duplicate share certificate22 Mar 2023, 4:18PM Lords Chloro Alkali informs about EGM notice 24 Feb 2023, 5:11PM Lords Chloro Alkali - Quaterly Results7 Feb 2023, 8:02PM Lords Chloro Alkali - Quaterly Results7 Feb 2023, 8:02PM Lords Chloro Alkali informs about issuance of duplicate share certificate23 Dec 2022, 5:11PM Lords Chloro Alkali - Quaterly Results11 Nov 2022, 7:43PM Lords Chloro Alkali - Quaterly Results11 Nov 2022, 7:43PM Lords Chloro Alkali informs about issuance of duplicate share certificate5 Nov 2022, 3:26PM Lords Chloro Alkali informs about issuance of duplicate share certificates29 Oct 2022, 12:32PM Lords Chloro Alkali to expand existing Caustic Soda production capacity12 Sep 2022, 5:58PM Lords Chloro Alkali - Quaterly Results10 Aug 2022, 8:29PM Lords Chloro Alkali - Quaterly Results10 Aug 2022, 8:29PM Lords Chloro Alkali informs about issuance of duplicate share certificate8 Aug 2022, 12:19PM Lords Chloro Alkali informs about issuance of duplicate share certificate11 Jul 2022, 4:54PM Lords Chloro Alkali informs about newspaper publication24 Jun 2022, 4:38PM Lords Chloro Alkali informs about loss of share certificates27 May 2022, 4:57PM Lords Chloro Alkali informs about outcome of EGM25 May 2022, 2:23PM Lords Chloro Alkali informs about newspaper publication23 May 2022, 9:33AM Lords Chloro Alkali - Quaterly Results20 May 2022, 8:18PM Lords Chloro Alkali - Quaterly Results20 May 2022, 8:18PM Lords Chloro Alkali informs about board meeting intimation 7 May 2022, 2:32PM Lords Chloro Alkali - Quaterly Results9 Feb 2022, 8:36PM Lords Chloro Alkali - Quaterly Results9 Feb 2022, 8:36PM Lords Chloro Alkali informs about details of loss of share certificate15 Dec 2021, 4:35PM Lords Chloro Alkali informs about newspaper publication4 Dec 2021, 3:50PM Lords Chloro Alkali informs about issuance of duplicate share certificate3 Dec 2021, 3:33PM Lords Chloro Alkali informs about request for issuance of duplicate share certificate20 Nov 2021, 3:21PM Lords Chloro Alkali informs about closure of trading window1 Oct 2021, 3:57PM Lords Chloro Alkali informs about proceedings of 42nd AGM28 Sep 2021, 3:45PM Lords Chloro Alkali informs about change in directorate19 Aug 2021, 3:03PM Lords Chloro Alkali submits newspaper publication15 Feb 2021, 1:39PM Lords Chloro Alkali informs about certificate21 Oct 2020, 3:42PM

Lords Chloro Alkali Stock Price Analysis and Quick Research Report. Is Lords Chloro Alkali an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Lords Chloro Alkali has a PE ratio of -329.808410052252 which is low and comparatively undervalued .

  • Share Price: - The current share price of Lords Chloro Alkali is Rs 132.55. One can use valuation calculators of ticker to know if Lords Chloro Alkali share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lords Chloro Alkali has ROA of 23.1836792654807 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lords Chloro Alkali has a Current ratio of 2.60242893299722 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lords Chloro Alkali has a ROE of 37.2848941007681 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lords Chloro Alkali has a D/E ratio of 0.0943 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Lords Chloro Alkali has an Inventory turnover ratio of 21.2680602609385 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Lords Chloro Alkali has reported revenue growth of 22.8959021203943 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lords Chloro Alkali for the current financial year is 28.3916586850174 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lords Chloro Alkali is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Lords Chloro Alkali
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