Lords Chloro Alkali

₹121.3 -2.7 | 2.2%

WEBSITE BSE:500284 NSE : LORDS CHLORO 18 May, 12:50

Market Cap ₹305 Cr.

Stock P/E -301.7

P/B 1.9

Current Price ₹121.3

Book Value ₹ 65.4

Face Value 10

52W High ₹201.3

Dividend Yield 0%

52W Low ₹ 91.9

Edit Ratio

Lords Chloro Alkali Research see more...

Overview Inc. Year: 1979Industry: Chemicals

Lords Chloro Alkali Ltd is engaged in production of caustic soda, liquid chlorine, stable bleaching powder (SBP), hydrochloric acid, bleach liquor, trichloroethylene (TCE) and hydrogen gas. The Company components its products to paper, cleaning soap, dyes, chemicals and plastic industries based at the western part of Uttar Pradesh, Haryana, Punjab and Delhi. Its manufacturing centres are situated in Alwar (Rajasthan). The Company runs its plant at 107 tons/day (TPD) throughout the 12 months. Its caustic Soda (Lye) is supplied in lorry tankers and packaged in moderate steel (MS) drums, and caustic soda flakes are advertised in 50-kilogram high-density polyethylene (HDPE) baggage. Its SBP is packed in laminated High Density Polyethylene (HDPE) Bags with liner of 25-kilogram and 50-kilogram ability and in galvanized iron (GI) drums with liner of 50-kilogram potential.

Lords Chloro Alkali Share Price

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Peer Comparison

Lords Chloro Alkali Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	47	68	80	84	76	74	60	52	48	58
Other Income	2	1	0	0	0	0	1	1	1	0
Total Income	49	69	80	85	77	75	61	54	49	59
Total Expenditure	43	49	53	52	53	54	53	52	49	60
Operating Profit	6	20	27	33	23	21	8	2	-0	-1
Interest	1	1	2	1	0	1	0	0	0	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	17	24	30	21	18	5	-0	-3	-4
Provision for Tax	1	6	7	8	6	5	2	-0	-2	-1
Profit After Tax	2	11	17	22	15	13	4	-0	-1	-3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	11	17	22	15	13	4	-0	-1	-3
Adjusted Earnings Per Share	0.8	4.4	6.8	8.8	5.8	5.1	1.5	-0.1	-0.5	-1.3

Lords Chloro Alkali 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	0	0	9	98	121	166	251	204	154	240	295	218
Other Income	4	0	1	1	0	0	0	2	3	3	1	3
Total Income	4	0	10	98	122	166	252	205	157	243	296	223
Total Expenditure	3	3	12	85	108	145	209	182	149	184	211	214
Operating Profit	1	-2	-2	14	13	21	42	23	8	59	85	9
Interest	0	0	0	2	2	2	4	3	4	5	2	1
Depreciation	4	2	1	3	4	4	5	6	6	7	8	8
Exceptional Income / Expenses	0	0	0	-0	1	0	0	0	0	0	0	0
Profit Before Tax	-4	-5	-4	9	8	15	34	14	-2	47	75	-2
Provision for Tax	-0	-0	-3	2	4	6	11	3	-0	14	21	-1
Profit After Tax	-3	-4	-1	7	4	8	23	10	-2	32	53	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-4	-1	7	4	8	23	10	-2	32	53	0
Adjusted Earnings Per Share	-1.3	-1.7	-0.3	3	1.4	3.4	9.1	4.1	-0.8	12.8	21.2	-0.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	13%	12%	0%
Operating Profit CAGR	44%	55%	32%	56%
PAT CAGR	66%	74%	46%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-35%	49%	16%	18%
ROE Average	37%	22%	23%	13%
ROCE Average	46%	27%	24%	12%

Lords Chloro Alkali 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	38	34	33	41	44	52	75	86	84	116	169
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	17	46	50	51	68	63	42	36	30	6
Other Non-Current Liabilities	2	1	2	11	9	7	9	15	20	29	36
Total Current Liabilities	19	18	19	18	22	23	19	31	40	33	40
Total Liabilities	64	71	100	119	126	151	166	174	180	208	251
Fixed Assets	29	26	62	60	83	111	124	120	121	126	124
Other Non-Current Assets	11	20	10	20	7	4	4	4	7	7	24
Total Current Assets	24	25	28	39	36	35	38	49	52	75	103
Total Assets	64	71	100	119	126	151	166	174	180	208	251

Lords Chloro Alkali 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	1	1	2	2	5	2	3	11	6	0	31
Cash Flow from Operating Activities	3	-4	-8	3	5	28	38	6	-2	67	69
Cash Flow from Investing Activities	-2	-8	-25	-10	-10	-33	-19	-0	-1	-6	-15
Cash Flow from Financing Activities	-1	12	34	11	2	7	-11	-11	-3	-30	-24
Net Cash Inflow / Outflow	0	0	0	3	-3	1	8	-5	-6	31	30
Closing Cash & Cash Equivalent	1	2	2	5	2	3	11	6	0	31	61

Lords Chloro Alkali 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)	-1.28	-1.68	-0.27	2.98	1.43	3.37	9.14	4.09	-0.81	12.83	21.16
CEPS(Rs)	0.38	-0.75	0.21	4.07	3.16	5	11.16	6.58	1.74	15.72	24.37
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.09	13.41	12.99	15.97	17.61	20.86	30.01	34.08	33.34	46.2	67.3
Core EBITDA Margin(%)	0	0	-32.66	11.91	9.35	12.06	16.69	10.57	3.11	23.34	28.39
EBIT Margin(%)	0	0	-34.72	10.04	7.29	9.95	14.86	8.24	1.05	21.37	26.14
Pre Tax Margin(%)	0	0	-37.28	8.58	5.78	8.59	13.43	6.75	-1.55	19.38	25.32
PAT Margin (%)	0	0	-6.6	6.8	2.62	4.98	9.15	5.06	-1.32	13.45	18.04
Cash Profit Margin (%)	0	0	5.13	9.29	5.82	7.39	11.18	8.12	2.83	16.47	20.78
ROA(%)	-4.77	-6.23	-0.79	6.84	2.93	6.13	14.52	6.06	-1.16	16.66	23.18
ROE(%)	-8.16	-11.78	-2.03	20.58	8.49	17.51	35.94	12.78	-2.41	32.27	37.28
ROCE(%)	-7.83	-9.88	-5.27	11.83	9.26	14.06	27.39	11.58	1.11	34.73	45.88
Receivable days	0	0	157.22	25.86	26.04	13.25	9.1	23.3	45.37	27.1	16.43
Inventory Days	0	0	275.07	29.15	30.05	35.17	21.69	22.89	43.36	28.03	17.16
Payable days	0	0	1925.62	61.32	15.56	14.42	4.68	9.23	21.24	10.76	7.71
PER(x)	0	0	0	9.65	21.71	14.99	6.89	4.4	0	7.4	6.91
Price/Book(x)	0.82	1.48	1.19	1.8	1.76	2.42	2.1	0.53	0.9	2.06	2.17
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	9.75	1.34	1.18	1.21	0.86	0.49	0.88	1.01	1.09
EV/Core EBITDA(x)	52.38	-28.45	-37.58	9.44	10.89	9.53	5.08	4.33	16.99	4.14	3.78
Net Sales Growth(%)	-100	0	0	980.54	23.91	36.97	51.33	-18.89	-24.34	55.8	22.9
EBIT Growth(%)	71.95	-32.26	23.47	411.85	-9.97	69.84	120.62	-55.02	-90.4	3084.17	50.36
PAT Growth(%)	60.76	-30.83	84.03	1210.9	-52.14	136.23	171.34	-55.2	-119.81	1681.84	64.86
EPS Growth(%)	60.76	-30.83	84.03	1210.85	-52.14	136.22	171.34	-55.2	-119.81	1681.77	64.86
Debt/Equity(x)	0.13	0.51	1.56	1.57	1.52	1.46	0.9	0.71	0.72	0.3	0.09
Current Ratio(x)	1.26	1.37	1.52	2.16	1.65	1.55	1.98	1.57	1.3	2.32	2.6
Quick Ratio(x)	0.91	1	1.06	1.67	1.02	0.7	1.42	1.1	0.75	1.85	2.29
Interest Cover(x)	-22.17	-234.14	-13.59	6.88	4.84	7.34	10.35	5.54	0.4	10.73	31.81
Total Debt/Mcap(x)	0.16	0.35	1.31	0.87	0.87	0.6	0.43	1.34	0.8	0.15	0.04

Lords Chloro Alkali Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.72	74.72	74.72	74.72	74.72	74.72	74.72	74.72	74.66	74.66
FII	0	0	0	0	0	0	0	0	0	0.02
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	25.24	25.24	25.24	25.24	25.24	25.24	25.24	25.24	25.29	25.28
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	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.64	0.64
Others	0	0	0	0	0	0	0	0	0	0
Total	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52

Pros

Company has delivered good profit growth of 45% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Debtor days have improved from 10.76 to 7.71days.
Company has reduced debt.
Company is almost debt free.

Cons

* 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.