Lords Chloro Alkali Ltd

₹ 189 -3.99%
27 Jan - close price
lordschloro.com BSE: 500284
About

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]

Key Points

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]

Website BSE
  • Market Cap ₹ 475 Cr.
  • Current Price ₹ 189
  • High / Low ₹ 419 / 80.8
  • Stock P/E 7.33
  • Book Value ₹ 61.5
  • Dividend Yield 0.00 %
  • ROCE 32.5 %
  • ROE 31.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 34.2 to 21.8 days.
  • Company's median sales growth is 23.9% of last 10 years
  • Company's working capital requirements have reduced from 54.1 days to 25.2 days

Cons

  • Stock is trading at 3.07 times its book value
  • Company has a low return on equity of 13.9% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
54 45 39 22 41 43 47 45 47 68 80 84 76
49 42 41 21 40 42 47 39 43 49 53 52 53
Operating Profit 6 3 -2 1 1 2 1 5 5 19 27 33 23
OPM % 10% 6% -6% 5% 3% 4% 1% 12% 10% 28% 34% 39% 30%
0 1 1 0 0 0 3 0 2 1 0 0 0
Interest 1 1 1 1 1 1 2 1 1 1 2 1 0
Depreciation 2 2 2 2 2 2 1 2 2 2 2 2 2
Profit before tax 3 1 -4 -1 -1 -1 1 3 3 17 24 30 21
Tax % 27% 25% 42% 28% 26% 15% 47% 28% 32% 35% 28% 28% 30%
Net Profit 2 1 -2 -1 -1 -1 1 2 2 11 17 22 15
EPS in Rs 0.98 0.43 -0.93 -0.43 -0.33 -0.25 0.20 0.81 0.84 4.41 6.77 8.76 5.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
121 27 0 0 9 98 121 166 251 204 154 240 309
115 37 3 3 12 84 108 145 209 182 149 184 207
Operating Profit 6 -10 -3 -3 -3 13 13 21 42 22 5 56 102
OPM % 5% -37% -37% 14% 11% 12% 17% 11% 3% 23% 33%
2 2 4 0 1 0 1 0 0 1 3 3 1
Interest 1 0 0 0 0 2 2 2 4 3 4 5 4
Depreciation 5 5 4 2 1 3 4 4 5 6 6 7 8
Profit before tax 3 -13 -4 -5 -4 9 8 15 34 14 -2 47 92
Tax % 52% 35% 12% 9% 82% 21% 55% 42% 32% 25% 15% 31%
Net Profit 1 -8 -3 -4 -1 7 4 8 23 10 -2 32 65
EPS in Rs 0.55 -3.27 -1.28 -1.68 -0.27 2.98 1.43 3.37 9.14 4.09 -0.81 12.83 25.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 15%
3 Years: -1%
TTM: 69%
Compounded Profit Growth
10 Years: 18%
5 Years: 59%
3 Years: 11%
TTM: 1512%
Stock Price CAGR
10 Years: 29%
5 Years: 25%
3 Years: 80%
1 Year: 112%
Return on Equity
10 Years: 12%
5 Years: 18%
3 Years: 14%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
25 25 25 25 25 25 25 25 25 25 25 25 25
Reserves 25 17 13 9 8 15 19 27 50 61 59 91 130
6 6 5 17 51 63 67 76 68 61 65 42 21
36 24 21 20 16 16 14 22 23 24 31 42 48
Total Liabilities 91 71 64 71 100 120 126 151 166 171 180 200 224
38 33 29 26 62 60 83 111 124 120 121 126 126
CWIP 8 8 10 19 8 16 1 0 0 0 1 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
45 30 25 26 30 44 42 39 42 51 58 74 95
Total Assets 91 71 64 71 100 120 126 151 166 171 180 200 224

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-2 -1 3 -4 -8 3 5 28 38 6 -2 67
4 2 -2 -8 -25 -10 -10 -33 -19 -0 -1 -6
-2 -0 -1 12 34 11 2 7 -11 -11 -3 -30
Net Cash Flow 0 1 0 0 0 3 -3 1 8 -5 -6 31

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 35 65 199 40 27 8 13 30 50 22
Inventory Days 196 231 3,547 226 359 397 86 190 367 137
Days Payable 98 176 1,792 13 18 15 3 13 25 8
Cash Conversion Cycle 133 121 1,955 253 368 389 96 208 392 151
Working Capital Days 26 88 363 102 79 28 11 50 87 25
ROCE % 4% -26% -8% -10% -5% 12% 8% 14% 27% 12% -1% 32%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.60 68.60 68.60 68.60 68.60 68.60 68.60 74.72 74.72 74.72 74.73 74.73
0.18 0.18 0.18 0.18 0.18 0.04 0.04 0.04 0.04 0.04 0.04 0.04
31.22 31.22 31.22 31.22 31.22 31.35 31.36 25.24 25.24 25.24 25.24 25.25

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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