Lords Chloro Alkali Ltd - Stock Valuation and Financial Performance

BSE: 500284 | NSE: LORDSCHLO | Chemicals | Small Cap

Lords Chloro Alkali Share Price

126.30 -1.90 -1.48%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Lords Chloro Alkali

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

ords Chloro Alkali stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
317.7 Cr.
52-wk low:
91.9
52-wk high:
237

Is Lords Chloro Alkali Ltd an attractive stock to invest in?

1. Is Lords Chloro Alkali Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lords Chloro Alkali Ltd is a below average quality company.

2. Is Lords Chloro Alkali Ltd undervalued or overvalued?

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

3. Is Lords Chloro Alkali Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lords Chloro Alkali Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Lords Chloro Alkali:

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.
Lords Chloro Alkali Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -8.8%-0.7%9.3%4%8.1%18.5%8.8%-0.9%23.4%32.7%-
Value Creation
Index
-1.6-1.1-0.3-0.7-0.40.3-0.4-1.10.71.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09.197.8121166251204154240295219
Sales YoY Gr.-NA980.4%23.9%37%51.3%-18.9%-24.4%55.8%22.9%-
Adj EPS -1.7-0.331.13.294.3-1.612.421.2-0.4
YoY Gr.-NANA-62.3%183.3%179.3%-52.9%-138.6%NA70.3%-
BVPS (₹) 13.4131617.620.93034.133.346.267.365.4
Adj Net
Profit
-4.2-0.77.62.98.122.710.7-4.131.353.3-1
Cash Flow from Ops. -3.6-8.52.64.727.538.16.3-1.767.468.7-
Debt/CF from Ops. -4.8-624.714.42.81.89.6-36.50.50.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA12.2%13.2%22.9%
Adj EPS NA45.7%70.8%70.3%
BVPS19.6%26.4%25.5%45.7%
Share Price 18.2% 16.8% 57.6% -44.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11.5-220.66.716.835.513.3-4.931.337.3-0.6
Op. Profit
Mgn %
0-36.913.710.712.416.710.83.123.428.42.5
Net Profit
Mgn %
0-7.57.82.44.995.3-2.71318.1-0.5
Debt to
Equity
0.51.61.61.51.50.90.70.70.30.1-
Working Cap
Days
0945110104814870124826570
Cash Conv.
Cycle
0292445447304586533249

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.15%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -30.53%

Latest Financials - Lords Chloro Alkali Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 219 -
BVPS (₹.) 65.4 -
Reserves (₹ Cr.) 139 -
P/BV 1.93 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 91.90 / 236.95
All Time Low / High (₹) 0.80 / 418.80
Market Cap (₹ Cr.) 318
Equity (₹ Cr.) 25.2
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Lords Chloro Alkali:

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 Lords Chloro Alkali

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
Sales0998121166251204154240295
Operating Expenses 31285108145209182149184211
Manufacturing Costs075883111147136111122134
Material Costs011414184529224047
Employee Cost 127781111101321
Other Costs 1255966789
Operating Profit -3-3131321422255684
Operating Profit Margin (%) --36.9%13.4%10.5%12.4%16.7%10.6%3.1%23.3%28.4%
Other Income 0110002331
Interest 0022243452
Depreciation 2134456678
Exceptional Items 0001000000
Profit Before Tax -5-498153414-24775
Tax 0-324611301421
Profit After Tax -4-17482310-23253
PAT Margin (%) --7.5%7.7%3.0%5.1%9.2%5.1%-1.3%13.4%18.0%
Adjusted EPS (₹)-1.7-0.33.01.43.49.14.1-0.812.821.2
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 3433414452758684116169
Share Capital 25252525252525252525
Reserves 9815192750615991144
Minority Interest0000000000
Debt17476165716358503010
Long Term Debt1746505168634236306
Short Term Debt01111430161404
Trade Payables5411101111
Others Liabilities 15151716262729446170
Total Liabilities 71100119126151166174180208251

Fixed Assets

Gross Block127164164187220230227229233229
Accumulated Depreciation101102105105109105107108108105
Net Fixed Assets26626083111124120121126124
CWIP 1981610001011
Investments 0000000000
Inventories79914191115221513
Trade Receivables451194917211412
Cash Equivalents 2252311603161
Others Assets14151817131115152130
Total Assets 71100119126151166174180208251

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -4-83528386-26769
PBT -5-498153414-24775
Adjustment 21556987109
Changes in Working Capital -1-6-12-8104-12-619-2
Tax Paid 0000-3-8-40-8-14
Cash Flow From Investing Activity -8-25-10-10-33-190-1-6-15
Capex -8-25-10-10-33-19-1-1-7-17
Net Investments 0000000000
Others 0000000011
Cash Flow From Financing Activity 12341127-11-11-3-30-24
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 12332120-5-231-11-23
Interest Paid 00-2-2-2-3-3-3-4-2
Dividend Paid 0000000000
Others 01103-11-315-2-152
Net Cash Flow 003-318-5-63130
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-11.78-2.0320.588.4917.5135.9412.78-2.4132.2737.28
ROCE (%)-9.88-5.2711.839.2614.0627.3911.581.1134.7345.88
Asset Turnover Ratio00.121.011.121.231.591.20.871.241.29
PAT to CFO Conversion(x)N/AN/A0.431.253.51.650.6N/A2.091.3
Working Capital Days
Receivable Days0157262613923452716
Inventory Days02752930352223432817
Payable Days01,9266116145921118

Lords Chloro Alkali Ltd Stock News

Lords Chloro Alkali Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lords Chloro Alkali on 12-Apr-2024 16:59 is ₹126.3.
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 Lords Chloro Alkali stood at ₹317.7.
The latest P/E ratio of Lords Chloro Alkali as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Lords Chloro Alkali as of 12-Apr-2024 16:59 is 1.93.
The 52-week high of Lords Chloro Alkali is ₹236.9 and the 52-week low is ₹91.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lords Chloro Alkali is ₹218.5 ( Cr.) .

About Lords Chloro Alkali Ltd

Lords Chloro Alkali (LCAL) was incorporated in 1979, for producing and exporting a wide range of chemicals, which commanded the market in North India. LCAL has built sophisticated manufacturing facilities at Alwar (Rajasthan), having locational advantage in chloro-alkali deficit region. A well integrated Caustic-Soda Plant is presently upgraded to 220 t.p.d. Laden, with a production potential to tap by-products, both functional and non-functional.

The company is strategically located in the heart of North India where the demand is always more than the supply. The company supplies its products to most of the paper, soap, dyes, chemicals and plastic industries based at the western part of UP, Haryana, Punjab and Delhi. Besides this, there is also in-house consumption of Chlorine.

Product Range:

LCAL is a leading manufacturer of rayon grade caustic soda and caustic concentration in North India. With the technological support of Japanese company, Asahi Kasei Chemical Corporation, UHDE of Germany it has established a professionally managed set up, comprising of professionals in technical, financial and commercial segments of the business.

Besides rayon grade caustic soda, LCAL also produces liquid chlorine, trichloroethylene, hydrochloric acid, calcium hypo-chloride (bleach liquor) stable bleaching powder and hydrogen gas.

Awards and Recognition:

The company has achieved a prestigious SMB Award for superior financial performance during 2007-08

In year of 2008-09 it was awarded by Rajasthan Energy Conservative Award by Goverment of Rajasthan for outsatanding contribution in Chloro Akali sector.

For environmental protection measures taken by the company, it has been awarded by several governmental forums as State Government, Central Government, Rajasthan State Pollution Control Board, Rajasthan Productivity Council, Alwar district Administration.

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