Lime Chemicals

₹32.2 3.4 | 11.8%

WEBSITE BSE:507759 NSE : LIME CHEM. 17 May, 09:00

Market Cap ₹21 Cr.

Stock P/E 8.5

P/B 11.8

Current Price ₹32.2

Book Value ₹ 2.7

Face Value 10

52W High ₹40

Dividend Yield 0%

52W Low ₹ 19.8

Edit Ratio

Lime Chemicals Research see more...

Overview Inc. Year: 1970Industry: Chemicals

Lime Chemicals Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Lime Chemicals Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	3	3	5	4	4	4	3	2	3
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	3	3	5	4	4	4	3	2	3
Total Expenditure	2	3	3	6	4	4	4	4	2	3
Operating Profit	0	0	-0	-1	0	0	0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	11	0	0	0	0	0	3	0	0	0
Profit Before Tax	11	0	-0	-1	0	-0	3	-0	-0	-0
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	11	0	-0	-1	0	-0	3	-0	-0	-0
Adjustments	0	0	-0	0	-0	-0	0	-0	0	0
Profit After Adjustments	11	0	-0	-1	0	-0	3	-0	-0	-0
Adjusted Earnings Per Share	16.8	0	-0.1	-1.5	0.1	-0	4.4	-0.3	-0.2	-0.1

Lime Chemicals Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	28	27	19	28	44	52	43	31	22	14	15	12
Other Income	0	7	4	0	0	1	1	1	2	0	0	0
Total Income	28	34	23	29	44	52	44	32	25	14	16	12
Total Expenditure	30	29	20	24	37	43	40	31	23	15	15	13
Operating Profit	-2	5	3	4	7	9	4	1	2	-1	0	0
Interest	0	1	1	0	1	0	1	1	1	0	0	0
Depreciation	2	2	1	1	2	1	1	1	1	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	11	3	3
Profit Before Tax	-5	2	1	4	5	8	3	-1	0	10	3	3
Provision for Tax	-0	-1	0	0	-0	0	0	-1	0	0	0	0
Profit After Tax	-4	3	1	3	5	8	3	-0	0	10	3	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-4	3	1	3	5	8	3	-0	0	10	3	3
Adjusted Earnings Per Share	-13.6	8.7	2.9	10.1	15.5	15.7	4	-0.5	0.2	15.1	4.2	3.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	-21%	-22%	-6%
Operating Profit CAGR	0%	-100%	-100%	0%
PAT CAGR	-70%	0%	-18%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	46%	14%	-2%	15%
ROE Average	340%	113%	68%	31%
ROCE Average	43%	103%	71%	46%

Lime Chemicals Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-47	-40	-37	-34	-29	-16	-10	-11	-10	-1	2
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	25	25	31	32	0	0	3	0	0	0	0
Other Non-Current Liabilities	2	3	10	10	2	2	2	1	0	0	0
Total Current Liabilities	42	29	14	12	55	48	30	34	20	13	11
Total Liabilities	22	17	18	20	29	34	24	24	15	18	13
Fixed Assets	12	10	10	11	9	9	9	9	3	6	5
Other Non-Current Assets	1	2	3	2	1	1	1	1	3	1	1
Total Current Assets	9	5	5	7	18	24	14	15	8	10	7
Total Assets	22	17	18	20	29	34	24	24	15	18	13

Lime Chemicals Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	3	1	1	0	0	0
Cash Flow from Operating Activities	-1	0	-4	0	4	-7	9	3	2	-5	-3
Cash Flow from Investing Activities	-0	-1	-1	-1	-1	-1	-1	-1	-0	10	4
Cash Flow from Financing Activities	2	1	5	1	-0	5	-8	-3	-2	-5	-2
Net Cash Inflow / Outflow	0	0	-0	0	3	-3	0	-1	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	3	1	1	0	0	0	0

Lime Chemicals Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-13.56	8.68	2.95	10.05	15.47	15.69	4.03	-0.49	0.21	15.06	4.24
CEPS(Rs)	-7.46	14.94	5.13	12.18	22.14	17.77	5.6	1.24	1.83	15.45	4.58
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-142.9	-121.4	-113.33	-103.27	-88.31	-35.32	-15.88	-16.35	-15.87	-0.84	3.33
Core EBITDA Margin(%)	-8.24	-5.8	-4.4	13.31	15.28	16.11	8.02	1.36	-2.77	-7.19	1.16
EBIT Margin(%)	-14.6	10.82	11.97	12.4	11.01	15.22	7.71	-0.06	3.48	71.21	20.45
Pre Tax Margin(%)	-15.68	7.1	6.56	11.45	9.91	14.58	6.04	-4.75	0.88	69.69	19.9
PAT Margin (%)	-14.76	9.41	4.62	10.68	10.69	14.58	6.04	-1.02	0.61	69.69	17.81
Cash Profit Margin (%)	-8.12	16.21	8.04	12.94	15.3	16.51	8.39	2.59	5.37	71.51	19.26
ROA(%)	-20.7	14.3	5.41	17.29	20.82	24.43	9.04	-1.32	0.7	60.72	17.96
ROE(%)	0	0	0	0	0	0	0	0	0	0	340.43
ROCE(%)	0	0	0	0	0	155.81	46	-0.42	34.36	230.99	42.58
Receivable days	52.06	52.41	52.51	45.76	63.28	102.61	107.13	94.87	107.52	142.52	120.8
Inventory Days	31.28	26.44	26.39	20.06	17.06	23.66	37.58	49.45	42.85	24.24	19.59
Payable days	234.16	249.73	247.92	114.37	157.74	207.45	202.99	269.07	250.42	212.02	144.72
PER(x)	0	0.6	1.54	0.98	1.56	4.29	8.68	0	83.65	1.88	4.93
Price/Book(x)	-0.01	-0.04	-0.04	-0.1	-0.27	-1.9	-2.2	-0.88	-1.1	-33.74	6.28
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.08	1.03	1.66	1.23	0.79	1.11	0.87	0.71	1.04	1.82	1.22
EV/Core EBITDA(x)	-12.52	5.32	9.97	7.72	4.71	6.37	8.7	20.01	12.56	-31.97	62.56
Net Sales Growth(%)	96.99	-0.75	-29.86	47.13	55.14	17.93	-15.84	-28.19	-28.92	-36.61	10.11
EBIT Growth(%)	45.34	174.35	-23.42	52.84	36.46	54.08	-58.08	-100.52	4566.47	1195.38	-68.37
PAT Growth(%)	46.08	164.01	-66.05	241.26	53.91	51.94	-65.75	-112.11	142.61	7140.13	-71.86
EPS Growth(%)	46.08	164.01	-66.05	241.25	53.91	1.4	-74.31	-112.11	142.61	7140.24	-71.86
Debt/Equity(x)	-0.64	-0.68	-0.83	-0.95	-1.04	-1.47	-1.53	-1.26	-1.17	-13.73	2.66
Current Ratio(x)	0.22	0.17	0.35	0.6	0.33	0.51	0.47	0.44	0.38	0.72	0.63
Quick Ratio(x)	0.15	0.13	0.27	0.46	0.29	0.42	0.31	0.33	0.31	0.69	0.51
Interest Cover(x)	-13.59	2.91	2.21	13.01	10	23.8	4.6	-0.01	1.34	46.88	36.98
Total Debt/Mcap(x)	66.9	15.76	20.58	9.81	3.77	0.77	0.7	1.43	1.06	0.41	0.42

Lime Chemicals Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27	29.27
FII	7.38	0	0	7.38	7.38	7.38	7.38	7.38	7.38	7.38
DII	0.05	7.43	7.43	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	63.3	63.3	63.3	63.3	63.3	63.3	63.3	63.3	63.3	63.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0.05	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05
DII	0	0.05	0.05	0	0	0	0	0	0	0
Public	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Others	0	0	0	0	0	0	0	0	0	0
Total	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 113%
Debtor days have improved from 212.02 to 144.72days.

Cons

Promoter holding is low: 29.27%.
Stock is trading at 11.8 times its book value.
The company has delivered a poor profit growth of -17% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.