Lords Chemicals Ltd

Lords Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lords Chemicals Ltd

₹ 3.66 3.98%
27 Dec 2013
Company website BSE: 530039
About

Lords Chemicals Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading Indian manufacturer of basic industrial chemicals like Sodium Dichromate, Chromic Acid, Chrome Oxide Green etc.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.66
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 78.6
  • Dividend Yield 0.00 %
  • ROCE -0.44 %
  • ROE -0.39 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.76% over last 3 years.
  • Company has high debtors of 1,882 days.
  • Promoter holding has decreased over last 3 years: -15.5%

* 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.02 0.37 0.88 0.07 0.12 0.11
0.02 1.37 0.01 0.02 0.03 0.58 0.07 0.18 0.35 1.40 0.15 0.18 0.29
Operating Profit -0.02 -1.37 -0.01 -0.02 -0.03 -0.51 -0.07 -0.16 0.02 -0.52 -0.08 -0.06 -0.18
OPM % -728.57% -800.00% 5.41% -59.09% -114.29% -50.00% -163.64%
0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.14 0.04 0.04 0.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.02 -1.35 -0.01 -0.02 -0.03 -0.51 -0.07 -0.10 0.04 -0.39 -0.05 -0.03 -0.12
Tax % 0.00% -0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -1.34 -0.02 -0.02 -0.03 -0.51 -0.07 -0.11 0.04 -0.39 -0.05 -0.03 -0.11
EPS in Rs -0.02 -1.07 -0.02 -0.02 -0.02 -0.41 -0.06 -0.09 0.03 -0.31 -0.04 -0.02 -0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
20.75 34.47 21.96 27.57 20.74 49.56 0.00 5.56 0.00 0.00 0.00 1.27 1.18
19.27 32.34 19.56 25.78 18.49 43.98 0.44 8.30 1.25 1.47 0.65 1.93 2.02
Operating Profit 1.48 2.13 2.40 1.79 2.25 5.58 -0.44 -2.74 -1.25 -1.47 -0.65 -0.66 -0.84
OPM % 7.13% 6.18% 10.93% 6.49% 10.85% 11.26% -49.28% -828.57% -51.97% -71.19%
0.01 0.03 0.20 0.09 0.12 0.15 0.00 0.84 1.06 0.12 0.07 0.13 0.29
Interest 0.30 0.46 1.32 0.58 0.96 1.31 0.01 0.47 0.00 0.01 0.00 0.00 0.00
Depreciation 0.64 0.68 0.66 0.58 0.55 0.63 0.22 0.16 0.09 0.02 0.02 0.02 0.04
Profit before tax 0.55 1.02 0.62 0.72 0.86 3.79 -0.67 -2.53 -0.28 -1.38 -0.60 -0.55 -0.59
Tax % 107.27% 47.06% 4.84% 36.11% 36.05% 12.93% 47.76% -13.44% 21.43% -0.72% 0.00% -9.09%
-0.04 0.54 0.59 0.46 0.55 3.30 -0.98 -2.19 -0.35 -1.38 -0.59 -0.50 -0.58
EPS in Rs 5.89 -0.78 -1.75 -0.28 -1.10 -0.47 -0.40 -0.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 36.73% 8.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 157%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 16%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 4.04 4.04 4.04 4.04 4.04 5.60 12.53 12.53 12.53 12.53 12.53 12.53 12.53
Reserves -1.30 -0.76 -0.17 0.29 0.60 93.60 111.82 109.63 109.28 87.16 86.57 86.07 85.98
0.86 7.28 8.00 9.93 11.37 9.14 6.48 1.13 3.55 0.66 0.66 0.95 1.35
6.74 7.34 11.44 1.62 8.67 16.16 32.95 11.91 4.24 4.34 4.18 3.94 3.57
Total Liabilities 10.34 17.90 23.31 15.88 24.68 124.50 163.78 135.20 129.60 104.69 103.94 103.49 103.43
5.33 5.69 5.14 4.86 4.70 6.20 2.73 2.57 0.24 0.21 0.20 0.20 0.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 2.70 3.22 3.22 3.22 3.22 3.22 3.22 3.22
5.01 12.21 18.17 11.02 19.98 115.60 157.83 129.41 126.14 101.26 100.52 100.07 100.03
Total Assets 10.34 17.90 23.31 15.88 24.68 124.50 163.78 135.20 129.60 104.69 103.94 103.49 103.43

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.27 -0.30 -4.99 1.19 0.65 1.42 5.49 -4.61 3.10 -0.11 0.20
-1.02 0.04 -0.23 -0.36 -0.25 0.00 0.00 2.24 0.01 0.01 0.01
5.98 -0.59 1.34 0.49 -1.31 -2.31 -5.80 2.41 -2.89 0.00 0.29
Net Cash Flow 4.69 -0.85 -3.88 1.32 -0.91 -0.89 -0.32 0.04 0.22 -0.09 0.50

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 13.37 9.95 18.28 33.63 67.76 370.23 2,616.71 1,882.48
Inventory Days 47.39 36.53 244.88 110.72 358.56 98.07 85,775.00 172.44 984.07 407.12 633.58 84.96
Days Payable 13.62 9.69 114.11 14.44 202.13 63.33 121,618.00 330.70 35.78 28.08 55.09 34.61
Cash Conversion Cycle 47.15 36.80 149.05 129.91 224.18 404.97 2,458.45 1,932.83
Working Capital Days -40.11 -0.11 44.21 122.46 172.47 778.46 7,705.70 27,607.80
ROCE % 20.90% 17.30% 9.95% 12.03% 8.20% -2.28% -0.69% -1.21% -0.60% -0.44%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
48.31% 48.31% 48.77% 48.77% 48.77% 48.77% 48.77% 33.25% 33.25% 33.25% 33.25% 33.25%
51.69% 51.69% 51.23% 51.23% 51.23% 51.24% 51.24% 66.76% 66.76% 66.76% 66.76% 66.76%
No. of Shareholders 2,6922,6932,6892,6852,6852,6852,6852,6742,6732,6732,6732,672

Documents

Announcements

Annual reports