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Here is the latest financial fact sheet of LIME CHEM. For more details, see the LIME CHEM quarterly results and LIME CHEM share price.
1 Day | % | -1.2 |
No. of shares | m | 6.50 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 40.0/19.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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LIME CHEM EQUITY SHARE DATA | |||||||
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High | Rs | 123 | 41 | 25 | 42 | 38 | |
Low | Rs | 26 | 14 | 13 | 17 | 19 | |
Sales per share (Unadj.) | Rs | 66.8 | 48.0 | 34.1 | 21.6 | 23.8 | |
Earnings per share (Unadj.) | Rs | 4.0 | -0.5 | 0.2 | 15.1 | 4.2 | |
Diluted earnings per share | Rs | 4.0 | -0.5 | 0.2 | 15.1 | 4.2 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 1.2 | 1.8 | 15.5 | 4.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -15.9 | -16.4 | -15.9 | -0.8 | 3.3 | |
Adj. book value per share | Rs | -15.9 | -16.3 | -15.9 | -0.8 | 3.3 | |
Shares outstanding (eoy) | m | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.6 | 1.4 | 1.2 | |
Avg P/E ratio | x | 18.4 | -56.2 | 90.2 | 2.0 | 6.7 | |
P/CF ratio (eoy) | x | 13.2 | 22.1 | 10.3 | 1.9 | 6.2 | |
Price / Book Value ratio | x | -4.7 | -1.7 | -1.2 | -35.4 | 8.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 482 | 179 | 122 | 193 | 185 | |
Total wages/salary | Rs m | 27 | 25 | 14 | 8 | 9 |
LIME CHEM INCOME DATA | |||||||
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Net Sales | Rs m | 434 | 312 | 222 | 141 | 155 | |
Other income | Rs m | 8 | 7 | 24 | 2 | 1 | |
Total revenues | Rs m | 443 | 319 | 246 | 143 | 156 | |
Gross profit | Rs m | 35 | 4 | -6 | 101 | 33 | |
Depreciation | Rs m | 10 | 11 | 11 | 3 | 2 | |
Interest | Rs m | 7 | 15 | 6 | 2 | 1 | |
Profit before tax | Rs m | 26 | -15 | 2 | 98 | 31 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -12 | 1 | 0 | 3 | |
Profit after tax | Rs m | 26 | -3 | 1 | 98 | 28 | |
Gross profit margin | % | 8.1 | 1.4 | -2.8 | 71.5 | 21.1 | |
Effective tax rate | % | 0 | 78.6 | 30.8 | 0 | 10.5 | |
Net profit margin | % | 6.0 | -1.0 | 0.6 | 69.7 | 17.8 |
LIME CHEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 141 | 147 | 77 | 95 | 66 | |
Current liabilities | Rs m | 301 | 336 | 200 | 133 | 106 | |
Net working cap to sales | % | -36.7 | -60.6 | -55.4 | -26.8 | -25.4 | |
Current ratio | x | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | |
Inventory Days | Days | 6 | 8 | 14 | 22 | 17 | |
Debtors Days | Days | 635 | 1,013 | 725 | 1,706 | 867 | |
Net fixed assets | Rs m | 97 | 94 | 54 | 71 | 62 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | -168 | -171 | -168 | -71 | -43 | |
Net worth | Rs m | -103 | -106 | -103 | -5 | 22 | |
Long term debt | Rs m | 26 | 2 | 3 | 1 | 0 | |
Total assets | Rs m | 239 | 241 | 147 | 176 | 131 | |
Interest coverage | x | 4.6 | 0 | 1.3 | 46.8 | 36.8 | |
Debt to equity ratio | x | -0.2 | 0 | 0 | -0.1 | 0 | |
Sales to assets ratio | x | 1.8 | 1.3 | 1.5 | 0.8 | 1.2 | |
Return on assets | % | 14.0 | 4.8 | 4.8 | 57.0 | 21.6 | |
Return on equity | % | -25.4 | 3.0 | -1.3 | -1,794.1 | 127.3 | |
Return on capital | % | -43.1 | 0.2 | -7.7 | -2,116.2 | 144.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 17.5 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 76 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3 | 2 | 1 | 0 | 1 | |
Fx outflow | Rs m | 76 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -73 | 2 | 1 | 0 | 1 |
LIME CHEM CASH FLOW | |||||||
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From Operations | Rs m | 87 | 33 | 17 | -53 | -26 | |
From Investments | Rs m | -7 | -9 | -0 | 99 | 44 | |
From Financial Activity | Rs m | -77 | -29 | -19 | -45 | -17 | |
Net Cashflow | Rs m | 3 | -5 | -2 | 1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Avinash Jhaveri | COMP SEC: Neha Botadra | YEAR OF INC: 1970 | BSE CODE: 507759 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.