Lords Chloro Alkali Ltd
Lords Chloro Alkali Ltd was incorporated in 1979, for producing and exporting a wide range of chemicals. It is currently engaged in production of caustic soda and other chemicals. [1]
- Market Cap ₹ 413 Cr.
- Current Price ₹ 164
- High / Low ₹ 419 / 127
- Stock P/E 7.79
- Book Value ₹ 67.3
- Dividend Yield 0.00 %
- ROCE 44.2 %
- ROE 37.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 45.3% CAGR over last 5 years
- Debtor days have improved from 29.1 to 15.1 days.
- Company's working capital requirements have reduced from 42.3 days to 14.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Chlor Alkali / Soda Ash
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | 0 | 0 | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | |
37 | 3 | 3 | 12 | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | |
Operating Profit | -10 | -3 | -3 | -3 | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 |
OPM % | -37% | -37% | 14% | 11% | 12% | 17% | 11% | 3% | 23% | 28% | ||
2 | 4 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | |
Interest | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 |
Depreciation | 5 | 4 | 2 | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 |
Profit before tax | -13 | -4 | -5 | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 |
Tax % | 35% | 12% | 9% | 82% | 21% | 55% | 42% | 32% | 25% | 15% | 31% | 29% |
Net Profit | -8 | -3 | -4 | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 |
EPS in Rs | -3.27 | -1.28 | -1.68 | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 45% |
3 Years: | 71% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 26% |
3 Years: | 71% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 24% |
3 Years: | 24% |
Last Year: | 37% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Reserves | 17 | 13 | 9 | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 |
6 | 5 | 17 | 51 | 63 | 67 | 76 | 68 | 61 | 65 | 42 | 22 | |
24 | 21 | 20 | 16 | 16 | 14 | 22 | 23 | 24 | 31 | 42 | 46 | |
Total Liabilities | 71 | 64 | 71 | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 |
33 | 29 | 26 | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | |
CWIP | 8 | 10 | 19 | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | 25 | 26 | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | |
Total Assets | 71 | 64 | 71 | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 |
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 | 3 | -4 | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | |
2 | -2 | -8 | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | |
-0 | -1 | 12 | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | |
Net Cash Flow | 1 | 0 | 0 | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 |
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 | 65 | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | ||
Inventory Days | 231 | 3,547 | 226 | 359 | 397 | 86 | 190 | 367 | 137 | 98 | ||
Days Payable | 176 | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 12 | ||
Cash Conversion Cycle | 121 | 1,955 | 253 | 368 | 389 | 96 | 208 | 392 | 151 | 101 | ||
Working Capital Days | 88 | 363 | 102 | 79 | 28 | 11 | 50 | 87 | 25 | 15 | ||
ROCE % | -26% | -8% | -10% | -5% | 12% | 8% | 14% | 27% | 12% | -1% | 32% | 44% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Circular No. CIR/ CFD/ CMD/ 27/ 2019 dated February 8, 2019, please find enclosed copy of Annual Secretarial Compliance Report dated 23rd May, 2023 issued …
- Submission Of Newspaper Advertisements As Per Regulation 47 Of SEBI (LODR) Regulations, 2015. 25 May
-
Disclosure Under Regulation 23(9) Of The SEBI (LODR) Regulation, 2015.
23 May - Disclosure of Related Party Transactions for the half year ended on 31' March, 2023. Kindly take the above on record.
Annual reports
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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 Portfolio
The product offerings of the Co includes Caustic Soda Lye and Flakes, Bleach Liquor, Stable Bleaching Powder, Hydrogen Gas, Trichloroethylene, Liquid Chlorine etc. [1]