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Here is the latest financial fact sheet of LORDS CHLORO ALKALI. For more details, see the LORDS CHLORO ALKALI quarterly results and LORDS CHLORO ALKALI share price.
1 Day | % | -1.5 |
No. of shares | m | 25.15 |
1 Week | % | -13.1 |
1 Month | % | -15.1 |
1 Year | % | -23.7 |
52 week H/L | Rs | 237.0/91.9 |
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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LORDS CHLORO ALKALI EQUITY SHARE DATA | |||||||
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High | Rs | 91 | 66 | 45 | 103 | 419 | |
Low | Rs | 42 | 18 | 18 | 29 | 90 | |
Sales per share (Unadj.) | Rs | 99.9 | 81.0 | 61.3 | 95.5 | 117.3 | |
Earnings per share (Unadj.) | Rs | 9.1 | 4.1 | -0.8 | 12.8 | 21.2 | |
Diluted earnings per share | Rs | 9.1 | 4.1 | -0.8 | 12.8 | 21.2 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 6.6 | 1.7 | 15.7 | 24.4 | |
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 | 30.0 | 34.1 | 33.3 | 46.2 | 67.3 | |
Adj. book value per share | Rs | 30.0 | 34.1 | 33.3 | 46.2 | 67.3 | |
Shares outstanding (eoy) | m | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.5 | 0.7 | 2.2 | |
Avg P/E ratio | x | 7.3 | 10.3 | -38.8 | 5.1 | 12.0 | |
P/CF ratio (eoy) | x | 6.0 | 6.4 | 18.1 | 4.2 | 10.4 | |
Price / Book Value ratio | x | 2.2 | 1.2 | 0.9 | 1.4 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,676 | 1,056 | 792 | 1,656 | 6,399 | |
Total wages/salary | Rs m | 109 | 109 | 103 | 131 | 210 |
LORDS CHLORO ALKALI INCOME DATA | |||||||
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Net Sales | Rs m | 2,511 | 2,037 | 1,541 | 2,401 | 2,951 | |
Other income | Rs m | 5 | 15 | 32 | 25 | 14 | |
Total revenues | Rs m | 2,516 | 2,052 | 1,573 | 2,426 | 2,965 | |
Gross profit | Rs m | 419 | 215 | 48 | 560 | 838 | |
Depreciation | Rs m | 51 | 62 | 64 | 73 | 81 | |
Interest | Rs m | 36 | 30 | 40 | 48 | 24 | |
Profit before tax | Rs m | 337 | 138 | -24 | 465 | 747 | |
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 | 107 | 35 | -4 | 142 | 215 | |
Profit after tax | Rs m | 230 | 103 | -20 | 323 | 532 | |
Gross profit margin | % | 16.7 | 10.6 | 3.1 | 23.3 | 28.4 | |
Effective tax rate | % | 31.8 | 25.1 | 14.6 | 30.6 | 28.8 | |
Net profit margin | % | 9.2 | 5.1 | -1.3 | 13.4 | 18.0 |
LORDS CHLORO ALKALI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 376 | 491 | 516 | 755 | 1,030 | |
Current liabilities | Rs m | 190 | 312 | 398 | 326 | 396 | |
Net working cap to sales | % | 7.4 | 8.8 | 7.7 | 17.9 | 21.5 | |
Current ratio | x | 2.0 | 1.6 | 1.3 | 2.3 | 2.6 | |
Inventory Days | Days | 6 | 8 | 16 | 10 | 17 | |
Debtors Days | Days | 131 | 305 | 505 | 218 | 151 | |
Net fixed assets | Rs m | 1,286 | 1,247 | 1,279 | 1,325 | 1,482 | |
Share capital | Rs m | 252 | 252 | 252 | 252 | 252 | |
"Free" reserves | Rs m | 503 | 606 | 587 | 910 | 1,441 | |
Net worth | Rs m | 755 | 857 | 839 | 1,162 | 1,693 | |
Long term debt | Rs m | 629 | 422 | 357 | 303 | 65 | |
Total assets | Rs m | 1,662 | 1,738 | 1,796 | 2,079 | 2,512 | |
Interest coverage | x | 10.4 | 5.5 | 0.4 | 10.7 | 31.8 | |
Debt to equity ratio | x | 0.8 | 0.5 | 0.4 | 0.3 | 0 | |
Sales to assets ratio | x | 1.5 | 1.2 | 0.9 | 1.2 | 1.2 | |
Return on assets | % | 16.0 | 7.7 | 1.1 | 17.8 | 22.2 | |
Return on equity | % | 30.5 | 12.0 | -2.4 | 27.8 | 31.4 | |
Return on capital | % | 27.0 | 13.1 | 1.3 | 35.0 | 43.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.1 | 0.4 | 0 | 1.4 | 3.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 127 | 8 | 0 | 34 | 92 | |
Fx inflow | Rs m | 0 | 4 | 0 | 0 | 0 | |
Fx outflow | Rs m | 127 | 8 | 0 | 34 | 92 | |
Net fx | Rs m | -127 | -4 | -0 | -34 | -92 |
LORDS CHLORO ALKALI CASH FLOW | |||||||
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From Operations | Rs m | 381 | 63 | -17 | 674 | 687 | |
From Investments | Rs m | -189 | -5 | -12 | -63 | -151 | |
From Financial Activity | Rs m | -113 | -107 | -31 | -302 | -236 | |
Net Cashflow | Rs m | 78 | -49 | -59 | 309 | 300 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ajay Virmani | COMP SEC: Dipendra Chaudhary | YEAR OF INC: 1979 | BSE CODE: 500284 | FV (Rs): 10 | DIV YIELD (%): - |
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