Lords Chloro Alkali Ltd
Incorporated in 1979, Lords Chloro Alkali
Ltd manufactures caustic soda and other chemicals[1]
- Market Cap ₹ 347 Cr.
- Current Price ₹ 121
- High / Low ₹ 245 / 112
- Stock P/E 13.0
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE 5.05 %
- ROE 3.25 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 23.4% of last 10 years
Cons
- The company has delivered a poor sales growth of 5.82% over past five years.
- Company has a low return on equity of 11.2% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 35.8 to 49.7 days.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 372 | |
| 3 | 12 | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 313 | |
| Operating Profit | -3 | -3 | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 | 1 | 24 | 60 |
| OPM % | -37% | 14% | 11% | 12% | 17% | 11% | 3% | 23% | 28% | 0% | 9% | 16% | |
| 0 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 |
| Depreciation | 2 | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 16 |
| Profit before tax | -5 | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 36 |
| Tax % | -9% | -82% | 21% | 55% | 42% | 32% | 25% | -15% | 31% | 29% | -35% | 24% | |
| -4 | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 27 | |
| EPS in Rs | -1.68 | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 10.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | -12% |
| 3 Years: | -44% |
| TTM: | 656% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 32% |
| 3 Years: | -10% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 3% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 9 | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 | 157 | 176 |
| 17 | 51 | 63 | 67 | 76 | 68 | 61 | 65 | 42 | 22 | 43 | 132 | 147 | |
| 20 | 16 | 16 | 14 | 22 | 23 | 24 | 31 | 42 | 46 | 55 | 62 | 68 | |
| Total Liabilities | 71 | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 416 |
| 26 | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 | 271 | |
| CWIP | 19 | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 24 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| 26 | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | 103 | 105 | 132 | |
| Total Assets | 71 | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 416 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 | |
| -8 | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 | -125 | |
| 12 | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 | |
| Net Cash Flow | 0 | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 |
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 | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | 42 | 50 | |
| Inventory Days | 3,547 | 226 | 359 | 397 | 86 | 190 | 367 | 137 | 98 | 155 | 158 | |
| Days Payable | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 8 | 63 | 36 | |
| Cash Conversion Cycle | 1,955 | 253 | 368 | 389 | 96 | 208 | 392 | 151 | 105 | 134 | 171 | |
| Working Capital Days | 322 | 60 | 36 | 20 | 11 | 21 | 28 | 18 | 3 | 32 | 4 | |
| ROCE % | -10% | -5% | 12% | 8% | 14% | 27% | 12% | -1% | 32% | 44% | -3% | 5% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Capacity Utilization (Caustic Soda) % |
|
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| Caustic Soda Installed Capacity TPD |
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| Caustic Soda Production Volume MT |
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| Number of Employees Number |
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| Power and Fuel Cost as % of Revenue % |
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| Chlorinated Paraffin Wax (CPW) Capacity TPD |
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| Captive Solar Power Capacity MW |
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| Renewable Power Share in Mix % |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Feb
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Extra-Ordinary General Meeting To Be Held On 18Th March, 2026
17 Feb - EGM 18-Mar-2026: reappoint MD Ajay Virmani; approve Rs1.5Cr p.a. each for two directors; increase managerial remuneration limits.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 9 Feb
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Feb - Q3 & 9M FY26: 9M revenue Rs295.35cr, EBITDA Rs52.66cr, PAT Rs24.10cr; volumes +38.5%.
Annual reports
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Financial Year 2025
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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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Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Jul 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
Business Overview:[1]
LCAL n ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018 certified producer and exporter of a wide range of chemicals in North India.