WEBSITE BSE:500284 NSE: LORDS CHLORO Inc. Year: 1979 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:52
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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 a...Read More
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. ...Read Less
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Market Cap ₹413 Cr.
Stock P/E 66.9
P/B 1.7
Current Price ₹144.3
Book Value ₹ 86.8
Face Value 10
52W High ₹245.3
Dividend Yield 0%
52W Low ₹ 108.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 48 | 58 | 62 | 65 | 61 | 65 | 80 | 100 | 98 | 94 |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
| Total Income | 49 | 59 | 63 | 66 | 61 | 66 | 80 | 100 | 101 | 94 |
| Total Expenditure | 49 | 60 | 60 | 60 | 57 | 59 | 70 | 80 | 80 | 83 |
| Operating Profit | -0 | -1 | 3 | 5 | 4 | 7 | 10 | 21 | 21 | 11 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -4 | 0 | 2 | 1 | 2 | 4 | 14 | 14 | 4 |
| Provision for Tax | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | -0 |
| Profit After Tax | -1 | -3 | -0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -1 | -3 | -0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 |
| Adjusted Earnings Per Share | -0.5 | -1.3 | -0 | 0.8 | 0.1 | 0.5 | 1 | 4.2 | 3.6 | 1.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 372 |
| Other Income | 1 | 1 | 0 | 0 | 0 | 2 | 3 | 3 | 1 | 3 | 2 | 2 |
| Total Income | 10 | 98 | 122 | 166 | 252 | 205 | 157 | 243 | 296 | 224 | 272 | 375 |
| Total Expenditure | 12 | 85 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 313 |
| Operating Profit | -2 | 14 | 13 | 21 | 42 | 23 | 8 | 59 | 85 | 4 | 26 | 63 |
| Interest | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 12 |
| Depreciation | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 16 |
| Exceptional Income / Expenses | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 36 |
| Provision for Tax | -3 | 2 | 4 | 6 | 11 | 3 | -0 | 14 | 21 | -3 | 2 | 10 |
| Profit After Tax | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 27 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 27 |
| Adjusted Earnings Per Share | -0.3 | 3 | 1.4 | 3.4 | 9.1 | 4.1 | -0.8 | 12.8 | 21.2 | -1.9 | 2.5 | 10.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 4% | 6% | 41% |
| Operating Profit CAGR | 550% | -24% | 2% | 0% |
| PAT CAGR | 0% | -43% | -10% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | -11% | 33% | 17% |
| ROE Average | 4% | 13% | 14% | 15% |
| ROCE Average | 5% | 16% | 17% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 33 | 41 | 44 | 52 | 75 | 86 | 84 | 116 | 169 | 164 | 182 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 46 | 50 | 51 | 68 | 63 | 42 | 36 | 30 | 6 | 25 | 78 |
| Other Non-Current Liabilities | 2 | 11 | 9 | 7 | 9 | 15 | 20 | 29 | 36 | 40 | 45 |
| Total Current Liabilities | 19 | 18 | 22 | 23 | 19 | 31 | 40 | 33 | 40 | 33 | 71 |
| Total Liabilities | 100 | 119 | 126 | 151 | 166 | 174 | 180 | 208 | 251 | 262 | 376 |
| Fixed Assets | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 |
| Other Non-Current Assets | 10 | 20 | 7 | 4 | 4 | 4 | 7 | 7 | 24 | 41 | 19 |
| Total Current Assets | 28 | 39 | 36 | 35 | 38 | 49 | 52 | 75 | 103 | 87 | 86 |
| Total Assets | 100 | 119 | 126 | 151 | 166 | 174 | 180 | 208 | 251 | 262 | 376 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 5 | 2 | 3 | 11 | 6 | 0 | 31 | 61 | 34 |
| Cash Flow from Operating Activities | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 |
| Cash Flow from Investing Activities | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 | -125 |
| Cash Flow from Financing Activities | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 |
| Net Cash Inflow / Outflow | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 |
| Closing Cash & Cash Equivalent | 2 | 5 | 2 | 3 | 11 | 6 | 0 | 31 | 61 | 34 | 12 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 |
| CEPS(Rs) | 0.21 | 4.07 | 3.16 | 5 | 11.16 | 6.58 | 1.74 | 15.72 | 24.37 | 1.67 | 7.12 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.99 | 15.97 | 17.61 | 20.86 | 30.01 | 34.08 | 33.34 | 46.2 | 67.3 | 65.39 | 67.98 |
| Core EBITDA Margin(%) | -32.66 | 11.91 | 9.35 | 12.06 | 16.69 | 10.57 | 3.11 | 23.34 | 28.39 | 0.36 | 8.9 |
| EBIT Margin(%) | -34.72 | 10.04 | 7.29 | 9.95 | 14.86 | 8.24 | 1.05 | 21.37 | 26.14 | -2.39 | 5.14 |
| Pre Tax Margin(%) | -37.28 | 8.58 | 5.78 | 8.59 | 13.43 | 6.75 | -1.55 | 19.38 | 25.32 | -3.35 | 3.02 |
| PAT Margin (%) | -6.6 | 6.8 | 2.62 | 4.98 | 9.15 | 5.06 | -1.32 | 13.45 | 18.04 | -2.17 | 2.29 |
| Cash Profit Margin (%) | 5.13 | 9.29 | 5.82 | 7.39 | 11.18 | 8.12 | 2.83 | 16.47 | 20.78 | 1.9 | 6.63 |
| ROA(%) | -0.79 | 6.84 | 2.93 | 6.13 | 14.52 | 6.06 | -1.16 | 16.66 | 23.18 | -1.87 | 1.94 |
| ROE(%) | -2.03 | 20.58 | 8.49 | 17.51 | 35.94 | 12.78 | -2.41 | 32.27 | 37.28 | -2.87 | 3.68 |
| ROCE(%) | -5.27 | 11.83 | 9.26 | 14.06 | 27.39 | 11.58 | 1.11 | 34.73 | 45.88 | -2.73 | 5.46 |
| Receivable days | 157.22 | 25.86 | 26.04 | 13.25 | 9.1 | 23.3 | 45.37 | 27.1 | 16.43 | 31.3 | 42.23 |
| Inventory Days | 275.07 | 29.15 | 30.05 | 35.17 | 21.69 | 22.89 | 43.36 | 28.03 | 17.16 | 28.38 | 34.91 |
| Payable days | 1925.62 | 61.32 | 15.56 | 14.42 | 4.68 | 9.23 | 21.24 | 10.76 | 7.71 | 35.17 | 41.32 |
| PER(x) | 0 | 9.65 | 21.71 | 14.99 | 6.89 | 4.4 | 0 | 7.4 | 6.91 | 0 | 51.28 |
| Price/Book(x) | 1.19 | 1.8 | 1.76 | 2.42 | 2.1 | 0.53 | 0.9 | 2.06 | 2.17 | 1.72 | 1.85 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.75 | 1.34 | 1.18 | 1.21 | 0.86 | 0.49 | 0.88 | 1.01 | 1.09 | 1.29 | 1.6 |
| EV/Core EBITDA(x) | -37.58 | 9.44 | 10.89 | 9.53 | 5.08 | 4.33 | 16.99 | 4.14 | 3.78 | 76.95 | 16.82 |
| Net Sales Growth(%) | 0 | 980.54 | 23.91 | 36.97 | 51.33 | -18.89 | -24.34 | 55.8 | 22.9 | -25.06 | 22.21 |
| EBIT Growth(%) | 23.47 | 411.85 | -9.97 | 69.84 | 120.62 | -55.02 | -90.4 | 3084.17 | 50.36 | -106.85 | 362.97 |
| PAT Growth(%) | 84.03 | 1210.9 | -52.14 | 136.23 | 171.34 | -55.2 | -119.81 | 1681.84 | 64.86 | -109.01 | 228.89 |
| EPS Growth(%) | 84.03 | 1210.85 | -52.14 | 136.22 | 171.34 | -55.2 | -119.81 | 1681.77 | 64.86 | -109.01 | 228.89 |
| Debt/Equity(x) | 1.56 | 1.57 | 1.52 | 1.46 | 0.9 | 0.71 | 0.72 | 0.3 | 0.09 | 0.22 | 0.74 |
| Current Ratio(x) | 1.52 | 2.16 | 1.65 | 1.55 | 1.98 | 1.57 | 1.3 | 2.32 | 2.6 | 2.61 | 1.21 |
| Quick Ratio(x) | 1.06 | 1.67 | 1.02 | 0.7 | 1.42 | 1.1 | 0.75 | 1.85 | 2.29 | 1.95 | 0.79 |
| Interest Cover(x) | -13.59 | 6.88 | 4.84 | 7.34 | 10.35 | 5.54 | 0.4 | 10.73 | 31.81 | -2.49 | 2.42 |
| Total Debt/Mcap(x) | 1.31 | 0.87 | 0.87 | 0.6 | 0.43 | 1.34 | 0.8 | 0.15 | 0.04 | 0.13 | 0.4 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 74.97 |
| FII | 0 | 0.02 | 0 | 0.03 | 0.02 | 0 | 0 | 0.07 | 0.05 | 0.01 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | 0.04 | 0.04 |
| Public | 25.29 | 25.28 | 25.29 | 25.27 | 25.27 | 25.29 | 25.29 | 25.1 | 25.25 | 24.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 2.15 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.64 | 0.72 |
| 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 | 2.87 |
* The pros and cons are machine generated.
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