Lime Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 507759 | NSE: | Chemicals | Small Cap

Lime Chemicals Share Price

28.33 0.07 0.25%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Lime Chemicals

M-Cap below 100cr DeciZen not available

ime Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
18.4 Cr.
52-wk low:
19.8
52-wk high:
40

Is Lime Chemicals Ltd an attractive stock to invest in?

1. Is Lime Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lime Chemicals Ltd is a average quality company.

2. Is Lime Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Lime Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Lime Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lime Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lime Chemicals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lime Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -24.4%-18.4%-87.9%-2,183.6%153.4%42.7%17%61.1%55%9%-
Value Creation
Index
-2.7-2.3-7.3-157.010.02.1NA3.42.9-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.319.228.243.851.643.431.222.214.115.511
Sales YoY Gr.--29.9%47.1%55.2%17.9%-15.8%-28.2%-28.9%-36.6%10.1%-
Adj EPS 8.62.91015.315.74-0.51.53.40.9-0.8
YoY Gr.--66.1%242.3%53.3%2.5%-74.4%-112.5%NA130.9%-72.7%-
BVPS (₹) -121.4-113.3-103.3-88.3-35.3-15.9-16.4-15.9-0.83.32.7
Adj Net
Profit
2.813.357.62.6-0.312.20.6-1
Cash Flow from Ops. 0.2-40.24.2-6.78.73.31.7-5.3-2.6-
Debt/CF from Ops. 133.9-7.82057.2-3.81.84.17-1.4-2.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.1%-21.4%-20.8%10.1%
Adj EPS -21.8%-43%NA-72.7%
BVPSNANANANA
Share Price 16.2% -4.7% 15.1% 29.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-6.6-2.5-9.3-16.1-34-19.63.1-9.3-41.175.6-26.4
Op. Profit
Mgn %
-6.4-4.814.516.516.48.11.42.6-4.91.3-6.3
Net Profit
Mgn %
10.3511.611.514.86-14.415.94-4.5
Debt to
Equity
-0.7-0.8-1-1-1.5-1.5-1.3-1.2-13.72.7-
Working Cap
Days
991209393138159166187233197101
Cash Conv.
Cycle
-65-54-8-19-416-14-163137-68

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -20.83%

Sales growth is not so good in last 4 quarters at -33.42%

Latest Financials - Lime Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.8 -
TTM Sales (₹ Cr.) 11.5 -
BVPS (₹.) 2.7 -
Reserves (₹ Cr.) -5 -
P/BV 10.34 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 19.80 / 40.00
All Time Low / High (₹) 0.85 / 122.55
Market Cap (₹ Cr.) 18.4
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Lime Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Lime Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales27.3419.1828.2143.7751.6143.4431.2022.1814.0615.48
Operating Expenses 29.0820.0924.1336.5743.1639.9530.7722.7915.0715.30
Manufacturing Costs4.813.244.366.779.598.576.323.612.170.81
Material Costs16.5110.4215.1823.4326.6924.4917.0213.518.9611.15
Employee Cost 3.492.891.772.152.202.682.541.410.760.94
Other Costs 4.273.532.824.224.684.214.894.263.182.39
Operating Profit -1.74-0.914.087.208.463.490.42-0.61-1.010.18
Operating Profit Margin (%) -6.4%-4.8%14.5%16.5%16.4%8.0%1.4%-2.8%-7.2%1.2%
Other Income 7.034.110.410.150.550.840.682.440.210.12
Interest 1.121.120.290.520.340.731.460.580.210.09
Depreciation 2.040.710.692.171.021.021.121.050.260.22
Exceptional Items 000000.050011.063.09
Profit Before Tax 2.131.363.514.677.662.62-1.480.209.803.08
Tax -0.700.400.23-0.3700-1.160.0600.32
Profit After Tax 2.830.963.275.047.662.62-0.320.149.802.76
PAT Margin (%) 10.3%5.0%11.6%11.5%14.8%6.0%-1.0%0.6%69.7%17.8%
Adjusted EPS (₹)8.73.010.115.515.74.0-0.50.215.14.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -39.54-36.91-33.63-28.76-17.23-10.33-10.63-10.32-0.552.17
Share Capital 3.263.263.263.264.886.506.506.506.506.50
Reserves -42.79-40.16-36.89-32.02-22.11-16.83-17.14-16.83-7.05-4.34
Minority Interest0000000000
Debt26.8130.6831.9029.9625.2715.5113.2111.627.305.69
Long Term Debt24.5630.6831.900.310.302.560.160.310.070.02
Short Term Debt2.250029.6524.9712.9513.0511.317.235.67
Trade Payables9.534.634.8815.3714.9612.2712.825.714.704.14
Others Liabilities 20.6819.6116.701211.126.438.677.696.111.14
Total Liabilities 17.4818.0219.8428.5734.1223.8824.0714.7017.5613.14

Fixed Assets

Gross Block39.4540.1340.8811.1212.4413.1613.906.9110.159.64
Accumulated Depreciation29.0129.7230.112.173.194.215.314.323.934.15
Net Fixed Assets10.4410.4110.768.959.258.968.592.596.225.49
CWIP 0.170.180.140.7500.050.111.9500
Investments 0.010.010.010.030.090.110.100.100.100.11
Inventories1.461.541.832.584.234.723.741.470.401.26
Trade Receivables3.042.934.7511.5917.947.568.664.416.573.67
Cash Equivalents 0.340.270.473.200.690.990.620.410.370.42
Others Assets2.012.681.881.481.921.502.263.783.902.19
Total Assets 17.4818.0219.8428.5734.1223.8824.0714.7017.5613.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.20-3.950.164.18-6.738.693.291.72-5.28-2.63
PBT 2.131.363.514.677.662.62-1.480.209.803.08
Adjustment 3.041.700.862.361.041.861.401.55-10.63-2.82
Changes in Working Capital -4.97-7.01-4.21-2.85-15.434.593.070.05-4.31-2.78
Tax Paid 00000-0.370.31-0.07-0.14-0.12
Cash Flow From Investing Activity -0.72-0.75-0.99-1.03-0.55-0.67-0.90-0.049.944.37
Capex -0.78-0.81-1.01-1.09-0.57-0.77-0.78-0.04-2.040.51
Net Investments 0000-0.060-0.17-0.010.180
Others 0.060.070.020.060.090.100.050.0111.813.86
Cash Flow From Financing Activity 0.524.621.04-0.434.78-7.73-2.93-1.91-4.52-1.68
Net Proceeds from Shares 00005.043.040000
Net Proceeds from Borrowing -0.256.121.2200-10.04-2.31-0.05-0.24-0.05
Interest Paid -1.06-1.05-0.18-0.43-0.24-0.66-0.64-0.53-0.19-0.08
Dividend Paid 0000000000
Others 1.83-0.4500-0.02-0.060.02-1.33-4.09-1.55
Net Cash Flow 0-0.070.212.72-2.510.30-0.54-0.230.140.05
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A340.43
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A42.58
Asset Turnover Ratio1.521.171.621.951.681.51.31.140.871.01
PAT to CFO Conversion(x)0.07-4.110.050.83-0.883.32N/A12.29-0.54-0.95
Working Capital Days
Receivable Days5253466310310795108143121
Inventory Days26262017243849432420
Payable Days250248114158207203269250212145

Lime Chemicals Ltd Stock News

Lime Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lime Chemicals on 12-Apr-2024 16:59 is ₹28.33.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Lime Chemicals stood at ₹18.43.
The latest P/E ratio of Lime Chemicals as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Lime Chemicals as of 12-Apr-2024 16:59 is 10.34.
The 52-week high of Lime Chemicals is ₹40.00 and the 52-week low is ₹19.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lime Chemicals is ₹11.48 ( Cr.) .

About Lime Chemicals Ltd

Lime Chemicals was incorporated as a private limited company on 17th October, 1970 and registered with the registrar of companies, Maharashtra, Bombay. The company was converted into public limited company on 10th July, 1986.

In the beginning the company was engaged in the production of precipitated calcium carbonate. The company went for expansion and also for manufacture of additional products in 1981-82 and in 1986-87.

The company’s plant is located at Roha, Dist. Raigadh, Maharashtra. The existing installed capacity of the plant is 18,000 MT per annum.

Business area of the company

The company manufactures the product calcium carbonate on indigenously built technology that has varied applications in diverse industries like tooth paste, PVC, cosmetics, pharmaceuticals, rubber formulations, paints, printing ink, cables. etc.

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