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
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.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.66
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 71.2
  • Dividend Yield 0.00 %
  • ROCE -0.27 %
  • ROE -0.27 %
  • Face Value ₹ 10.0
Edit ratios

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 -0.78% over last 3 years.
  • Company has high debtors of 643 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.88 0.07 0.12 0.11 0.00 0.04 0.08 0.11 0.04 0.00 0.00 0.00 0.63
1.40 0.15 0.18 0.29 0.76 0.41 0.23 0.27 0.24 0.10 0.10 0.10 0.75
Operating Profit -0.52 -0.08 -0.06 -0.18 -0.76 -0.37 -0.15 -0.16 -0.20 -0.10 -0.10 -0.10 -0.12
OPM % -59.09% -114.29% -50.00% -163.64% -925.00% -187.50% -145.45% -500.00% -19.05%
0.14 0.04 0.04 0.07 -7.13 0.04 0.05 0.07 0.05 0.04 0.05 0.05 0.08
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 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01
Profit before tax -0.39 -0.05 -0.03 -0.12 -7.94 -0.34 -0.11 -0.10 -0.15 -0.07 -0.06 -0.06 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.67% 0.00% 0.00% 0.00% 0.00%
-0.39 -0.05 -0.03 -0.11 -7.93 -0.34 -0.11 -0.10 -0.14 -0.07 -0.06 -0.06 -0.06
EPS in Rs -0.31 -0.04 -0.02 -0.09 -6.33 -0.27 -0.09 -0.08 -0.11 -0.06 -0.05 -0.05 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27.57 20.74 49.56 0.00 5.56 0.00 0.00 0.00 1.27 0.30 0.27 0.63
25.78 18.49 43.98 0.44 8.30 1.25 1.47 0.65 1.93 1.70 1.14 1.06
Operating Profit 1.79 2.25 5.58 -0.44 -2.74 -1.25 -1.47 -0.65 -0.66 -1.40 -0.87 -0.43
OPM % 6.49% 10.85% 11.26% -49.28% -828.57% -51.97% -466.67% -322.22% -68.25%
0.09 0.12 0.15 0.00 0.84 1.06 0.12 0.07 0.13 -6.94 0.21 0.21
Interest 0.58 0.96 1.31 0.01 0.47 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.58 0.55 0.63 0.22 0.16 0.09 0.02 0.02 0.02 0.05 0.04 0.03
Profit before tax 0.72 0.86 3.79 -0.67 -2.53 -0.28 -1.38 -0.60 -0.55 -8.39 -0.70 -0.25
Tax % 36.11% 36.05% 12.93% 47.76% -13.44% 21.43% -0.72% 0.00% -9.09% 0.00% -1.43% -4.00%
0.46 0.55 3.30 -0.98 -2.19 -0.35 -1.38 -0.59 -0.50 -8.39 -0.69 -0.24
EPS in Rs 5.89 -0.78 -1.75 -0.28 -1.10 -0.47 -0.40 -6.70 -0.55 -0.19
Dividend Payout % 0.00% 36.73% 8.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -21%
TTM: 133%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 11%
TTM: 65%
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 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.04 4.04 5.60 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53
Reserves 0.29 0.60 93.60 111.82 109.63 109.28 87.16 86.57 86.07 77.67 76.98 76.73
9.93 11.37 9.14 6.48 1.13 3.55 0.66 0.66 0.95 1.36 1.77 2.07
1.62 8.67 16.16 32.95 11.91 4.24 4.34 4.18 3.94 3.91 3.95 4.55
Total Liabilities 15.88 24.68 124.50 163.78 135.20 129.60 104.69 103.94 103.49 95.47 95.23 95.88
4.86 4.70 6.20 2.73 2.57 0.24 0.21 0.20 0.20 0.13 0.13 0.10
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
Investments 0.00 0.00 2.70 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22
11.02 19.98 115.60 157.83 129.41 126.14 101.26 100.52 100.07 92.12 91.88 92.56
Total Assets 15.88 24.68 124.50 163.78 135.20 129.60 104.69 103.94 103.49 95.47 95.23 95.88

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-4.99 1.19 0.65 1.42 5.49 -4.61 3.10 -0.11 0.20 -0.54 -0.40 -0.64
-0.23 -0.36 -0.25 0.00 0.00 2.24 0.01 0.01 0.01 -0.02 -0.02 0.03
1.34 0.49 -1.31 -2.31 -5.80 2.41 -2.89 0.00 0.29 0.41 0.40 0.30
Net Cash Flow -3.88 1.32 -0.91 -0.89 -0.32 0.04 0.22 -0.09 0.50 -0.15 -0.02 -0.31

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 33.63 67.76 370.23 2,616.71 1,882.48 352.83 162.22 643.10
Inventory Days 110.72 358.56 98.07 85,775.00 172.44 984.07 407.12 633.58 84.96 102.95 107.35 30.42
Days Payable 14.44 202.13 63.33 121,618.00 330.70 35.78 28.08 55.09 34.61 102.95 257.65 517.08
Cash Conversion Cycle 129.91 224.18 404.97 2,458.45 1,932.83 352.83 11.93 156.43
Working Capital Days 122.46 172.47 778.46 7,705.70 27,607.80 107,431.67 118,990.00 51,215.87
ROCE % 9.95% 12.03% 8.20% -2.28% -0.69% -1.21% -0.60% -0.44% -1.26% -0.77% -0.27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
32.81% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25% 33.25%
67.20% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76% 66.76%
No. of Shareholders 2,6832,6762,6762,6742,6742,6752,6742,6732,6732,6732,6722,671

Documents

Annual reports