Lime Chemicals Ltd
Incorporated in 1970, Lime Chemicals Ltd is engaged in manufacturing of Calcium Carbonate.
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 39.4 / 13.5
- Stock P/E 50.3
- Book Value ₹ 2.98
- Dividend Yield 0.00 %
- ROCE 5.63 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.70 times its book value
- The company has delivered a poor sales growth of -20.9% over past five years.
- Promoter holding is low: 29.3%
- Company has a low return on equity of -5.66% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27.18 | 19.06 | 28.14 | 43.85 | 51.61 | 43.44 | 31.20 | 22.18 | 14.05 | 15.48 | 10.45 | 9.67 | |
28.92 | 19.96 | 24.12 | 36.64 | 43.15 | 39.96 | 30.78 | 21.60 | 14.75 | 15.30 | 11.19 | 9.81 | |
Operating Profit | -1.74 | -0.90 | 4.02 | 7.21 | 8.46 | 3.48 | 0.42 | 0.58 | -0.70 | 0.18 | -0.74 | -0.14 |
OPM % | -6.40% | -4.72% | 14.29% | 16.44% | 16.39% | 8.01% | 1.35% | 2.61% | -4.98% | 1.16% | -7.08% | -1.45% |
7.03 | 4.10 | 0.40 | 0.15 | 0.55 | 0.89 | 0.68 | 1.25 | 10.96 | 3.21 | 0.39 | 0.61 | |
Interest | 1.12 | 1.12 | 0.22 | 0.52 | 0.34 | 0.73 | 1.46 | 0.58 | 0.21 | 0.09 | 0.04 | 0.15 |
Depreciation | 2.04 | 0.71 | 0.69 | 2.17 | 1.02 | 1.02 | 1.12 | 1.05 | 0.26 | 0.22 | 0.09 | 0.08 |
Profit before tax | 2.13 | 1.37 | 3.51 | 4.67 | 7.65 | 2.62 | -1.48 | 0.20 | 9.79 | 3.08 | -0.48 | 0.24 |
Tax % | -32.86% | 29.20% | 6.55% | -7.92% | 0.00% | 0.00% | -78.38% | 30.00% | 0.00% | 10.39% | 2.08% | 8.33% |
2.83 | 0.96 | 3.27 | 5.04 | 7.66 | 2.62 | -0.32 | 0.14 | 9.80 | 2.76 | -0.49 | 0.22 | |
EPS in Rs | 8.60 | 2.92 | 9.94 | 15.32 | 15.70 | 4.03 | -0.49 | 0.22 | 15.07 | 4.24 | -0.75 | 0.34 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -21% |
3 Years: | -12% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | 22% |
3 Years: | 30% |
TTM: | 146% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | -6% |
3 Years: | -13% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -6% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 | 4.88 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reserves | -42.79 | -40.16 | -36.89 | -32.02 | -21.09 | -16.83 | -17.14 | -16.83 | -7.05 | -4.34 | -4.76 | -4.56 |
26.81 | 30.69 | 31.94 | 29.96 | 27.83 | 15.83 | 13.41 | 12.04 | 7.50 | 5.75 | 5.04 | 5.14 | |
30.21 | 24.23 | 21.53 | 27.37 | 22.50 | 18.38 | 21.30 | 12.99 | 10.61 | 5.23 | 3.89 | 3.02 | |
Total Liabilities | 17.49 | 18.02 | 19.84 | 28.57 | 34.12 | 23.88 | 24.07 | 14.70 | 17.56 | 13.14 | 10.67 | 10.10 |
10.44 | 10.41 | 10.76 | 8.95 | 9.25 | 8.96 | 8.59 | 2.59 | 6.22 | 5.78 | 5.71 | 5.75 | |
CWIP | 0.17 | 0.18 | 0.14 | 0.75 | 0.00 | 0.05 | 0.11 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
6.87 | 7.42 | 8.93 | 18.84 | 24.78 | 14.76 | 15.27 | 10.06 | 11.24 | 7.25 | 4.85 | 4.24 | |
Total Assets | 17.49 | 18.02 | 19.84 | 28.57 | 34.12 | 23.88 | 24.07 | 14.70 | 17.56 | 13.14 | 10.67 | 10.10 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | -3.95 | 0.16 | 4.18 | -6.73 | 8.69 | 3.29 | 1.72 | -5.28 | -2.63 | 0.53 | -0.21 | |
-0.71 | -0.75 | -0.99 | -1.03 | -0.55 | -0.67 | -0.90 | -0.04 | 9.94 | 4.37 | 0.02 | -0.06 | |
0.51 | 4.62 | 1.04 | -0.43 | 4.78 | -7.73 | -2.93 | -1.91 | -4.52 | -1.68 | -0.69 | 0.11 | |
Net Cash Flow | 0.00 | -0.07 | 0.21 | 2.72 | -2.51 | 0.30 | -0.54 | -0.23 | 0.14 | 0.05 | -0.14 | -0.15 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40.82 | 56.11 | 61.61 | 96.47 | 126.88 | 63.52 | 101.31 | 72.57 | 170.68 | 86.53 | 81.38 | 69.07 |
Inventory Days | 32.28 | 53.94 | 44.00 | 40.19 | 57.85 | 70.35 | 80.21 | 39.74 | 16.29 | 41.25 | 18.75 | 8.59 |
Days Payable | 210.69 | 162.18 | 117.34 | 239.44 | 204.59 | 182.87 | 274.93 | 154.38 | 191.46 | 135.52 | 142.83 | 139.24 |
Cash Conversion Cycle | -137.59 | -52.13 | -11.73 | -102.77 | -19.86 | -49.00 | -93.41 | -42.06 | -4.49 | -7.74 | -42.69 | -61.57 |
Working Capital Days | -295.97 | -180.20 | -68.49 | -84.07 | 4.74 | -33.44 | -70.78 | -66.81 | 80.27 | 31.12 | 8.03 | 26.04 |
ROCE % | 124.65% | 38.55% | -0.73% | 87.95% | -18.48% | 1.08% | -5.85% | 5.63% |
Documents
Announcements
- Audited Financial Results For The Quarter And Year Ended On 31St March 2025. 30 May
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Lime Chemicals reports FY25 audited profit of Rs.22.13 lakh vs loss Rs.49.18 lakh previous year.
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Board Meeting Intimation for Board Meeting On 30Th May 2025
17 May - Board meeting on May 30, 2025, to approve audited financial results for FY and quarter ended March 31, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 Apr - Exemption from filing Annual Secretarial Compliance report due to small company size.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance for the quarter ended on 31st March 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Precipitated Calcium Carbonate
b) Activated Calcium Carbonate
c) Ground Calcium Carbonate
d) Coated Ground Calcium Carbonate
e) Quick lime
f) Dolomite
g) Limestone