Lime Chemicals Ltd
₹ 28.0
1.23%
28 Mar
- close price
About
Incorporated in 1970, Lime Chemicals Ltd is engaged in manufacturing of Calcium Carbonate.
Key Points
- Market Cap ₹ 18.2 Cr.
- Current Price ₹ 28.0
- High / Low ₹ 40.0 / 19.5
- Stock P/E
- Book Value ₹ 2.89
- Dividend Yield 0.00 %
- ROCE 1.08 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 110 to 86.5 days.
Cons
- Stock is trading at 9.68 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.4% over past five years.
- Promoter holding is low: 29.3%
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.53 | 27.33 | 27.18 | 19.06 | 28.14 | 43.85 | 51.61 | 43.44 | 31.20 | 22.18 | 14.05 | 15.48 | 11.48 | |
19.58 | 29.79 | 28.92 | 19.96 | 24.12 | 36.64 | 43.15 | 39.96 | 30.78 | 21.60 | 14.75 | 15.30 | 12.22 | |
Operating Profit | -6.05 | -2.46 | -1.74 | -0.90 | 4.02 | 7.21 | 8.46 | 3.48 | 0.42 | 0.58 | -0.70 | 0.18 | -0.74 |
OPM % | -44.72% | -9.00% | -6.40% | -4.72% | 14.29% | 16.44% | 16.39% | 8.01% | 1.35% | 2.61% | -4.98% | 1.16% | -6.45% |
0.02 | 0.08 | 7.03 | 4.10 | 0.40 | 0.15 | 0.55 | 0.89 | 0.68 | 1.25 | 10.96 | 3.21 | 0.36 | |
Interest | 0.43 | 0.32 | 1.12 | 1.12 | 0.22 | 0.52 | 0.34 | 0.73 | 1.46 | 0.58 | 0.21 | 0.09 | 0.02 |
Depreciation | 1.96 | 1.99 | 2.04 | 0.71 | 0.69 | 2.17 | 1.02 | 1.02 | 1.12 | 1.05 | 0.26 | 0.22 | 0.08 |
Profit before tax | -8.42 | -4.69 | 2.13 | 1.37 | 3.51 | 4.67 | 7.65 | 2.62 | -1.48 | 0.20 | 9.79 | 3.08 | -0.48 |
Tax % | 2.73% | 5.76% | -32.86% | 29.20% | 6.55% | -7.92% | 0.00% | 0.00% | 78.38% | 30.00% | 0.00% | 10.39% | |
-8.19 | -4.41 | 2.83 | 0.96 | 3.27 | 5.04 | 7.66 | 2.62 | -0.32 | 0.14 | 9.80 | 2.76 | -0.52 | |
EPS in Rs | -24.89 | -13.40 | 8.60 | 2.92 | 9.94 | 15.32 | 15.70 | 4.03 | -0.49 | 0.22 | 15.07 | 4.24 | -0.80 |
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: | -6% |
5 Years: | -21% |
3 Years: | -21% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | -4% |
3 Years: | 19% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 4.88 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Reserves | -48.62 | -49.79 | -42.79 | -40.16 | -36.89 | -32.02 | -22.11 | -16.83 | -17.14 | -16.83 | -7.05 | -4.34 | -4.62 |
34.97 | 29.72 | 26.81 | 30.69 | 31.94 | 29.96 | 27.83 | 15.83 | 13.41 | 12.04 | 7.50 | 5.75 | 5.25 | |
31.00 | 38.85 | 30.21 | 24.23 | 21.53 | 27.37 | 23.52 | 18.38 | 21.30 | 12.99 | 10.61 | 5.23 | 5.04 | |
Total Liabilities | 20.61 | 22.04 | 17.49 | 18.02 | 19.84 | 28.57 | 34.12 | 23.88 | 24.07 | 14.70 | 17.56 | 13.14 | 12.17 |
13.45 | 11.88 | 10.44 | 10.41 | 10.76 | 8.95 | 9.25 | 8.96 | 8.59 | 2.59 | 6.22 | 5.49 | 5.45 | |
CWIP | 0.01 | 0.00 | 0.17 | 0.18 | 0.14 | 0.75 | 0.00 | 0.05 | 0.11 | 1.95 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
7.14 | 10.15 | 6.87 | 7.42 | 8.93 | 18.84 | 24.78 | 14.76 | 15.27 | 10.06 | 11.24 | 7.54 | 6.61 | |
Total Assets | 20.61 | 22.04 | 17.49 | 18.02 | 19.84 | 28.57 | 34.12 | 23.88 | 24.07 | 14.70 | 17.56 | 13.14 | 12.17 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.10 | -1.44 | 0.20 | -3.95 | 0.16 | 4.18 | -6.73 | 8.69 | 3.29 | 1.72 | -5.28 | -2.63 | |
-0.34 | -0.39 | -0.71 | -0.75 | -0.99 | -1.03 | -0.55 | -0.67 | -0.90 | -0.04 | 9.94 | 4.37 | |
1.56 | 1.88 | 0.51 | 4.62 | 1.04 | -0.43 | 4.78 | -7.73 | -2.93 | -1.91 | -4.52 | -1.68 | |
Net Cash Flow | 0.12 | 0.05 | 0.00 | -0.07 | 0.21 | 2.72 | -2.51 | 0.30 | -0.54 | -0.23 | 0.14 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79.58 | 74.52 | 40.82 | 56.11 | 61.61 | 96.47 | 126.88 | 63.52 | 101.31 | 72.57 | 170.68 | 86.53 |
Inventory Days | 93.65 | 60.73 | 32.28 | 53.94 | 44.00 | 40.19 | 57.85 | 70.35 | 80.21 | 39.74 | 16.29 | 41.25 |
Days Payable | 385.90 | 274.43 | 210.69 | 162.18 | 117.34 | 239.44 | 204.59 | 182.87 | 274.93 | 154.38 | 191.46 | 135.52 |
Cash Conversion Cycle | -212.67 | -139.18 | -137.59 | -52.13 | -11.73 | -102.77 | -19.86 | -49.00 | -93.41 | -42.06 | -4.49 | -7.74 |
Working Capital Days | -744.30 | -378.89 | -295.97 | -180.20 | -68.49 | -84.07 | 4.74 | -33.44 | -70.78 | -66.81 | 80.27 | 31.12 |
ROCE % | 135.42% | 40.99% | -0.73% | 87.95% | -18.48% | 1.08% |
Documents
Announcements
- Closure of Trading Window 1d
-
Reply To The Clarification Sought On Price Movement
28 Feb - Reply to the clarification sought on price movement of the shares of the Company as per attachment.
-
Clarification sought from Lime Chemicals Ltd
28 Feb - Exchange has sought clarification from Lime Chemicals Ltd on February 27, 2024, with reference to significant movement in price, in order to ensure that investors …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Feb
- Unaudited Financial Results For The Quarter Ended In 31St December 2023. 13 Feb
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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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