Lords Chloro Alkali Ltd - Stock Valuation and Financial Performance

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

Lords Chloro Alkali Share Price

125.60 -4.30 -3.31%
as on 14-Nov'24 15:31

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

ords Chloro Alkali stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
329.5 Cr.
52-wk low:
91.9
52-wk high:
187

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 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 Weak which suggest that the price of Lords Chloro Alkali 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 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 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -5.3%11.8%9.3%14.1%27.4%11.6%1.1%34.7%45.9%-2.7%-
Value Creation
Index
-1.4-0.2-0.301.0-0.2-0.91.52.3-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.197.8121166251204154240295221234
Sales YoY Gr.-980.4%23.9%37%51.3%-18.9%-24.4%55.8%22.9%-25.1%-
Adj EPS -0.331.13.294.3-1.612.421.2-1.9-1
YoY Gr.-NA-62.3%183.3%179.3%-52.9%-138.6%NA70.3%-109%-
BVPS (₹) 131617.620.93034.133.346.267.365.466.2
Adj Net
Profit
-0.77.62.98.122.710.7-4.131.353.3-4.8-3
Cash Flow from Ops. -8.52.64.727.538.16.3-1.767.468.7-14.4-
Debt/CF from Ops. -624.714.42.81.89.6-36.50.50.2-2.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 42.6%-2.5%12.8%-25.1%
Adj EPS NA-173.3%NA-109%
BVPS19.7%16.9%25.2%-2.8%
Share Price 21.7% 25.2% 25% -17%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-220.66.716.835.513.3-4.931.337.3-2.9-1.5
Op. Profit
Mgn %
-36.913.710.712.416.710.83.123.428.40.41.9
Net Profit
Mgn %
-7.57.82.44.995.3-2.71318.1-2.2-1.1
Debt to
Equity
1.61.61.51.50.90.70.70.30.10.2-
Working Cap
Days
945110104814870124826510368
Cash Conv.
Cycle
29244544730458653325244

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.79%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -7.57%

Latest Financials - Lords Chloro Alkali Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -
TTM Sales (₹ Cr.) 234 -
BVPS (₹.) 66.2 -
Reserves (₹ Cr.) 141 -
P/BV 1.98 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 91.90 / 187.00
All Time Low / High (₹) 0.80 / 418.80
Market Cap (₹ Cr.) 330
Equity (₹ Cr.) 25.2
Face Value (₹) 10
Industry PE 55.7

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales998121166251204154240295221
Operating Expenses 1285108145209182149184211220
Manufacturing Costs75883111147136111122134143
Material Costs1141418452922404752
Employee Cost 2778111110132116
Other Costs 25596678910
Operating Profit -31313214222556841
Operating Profit Margin (%) -36.9%13.4%10.5%12.4%16.7%10.6%3.1%23.3%28.4%0.4%
Other Income 1100023313
Interest 0222434522
Depreciation 1344566789
Exceptional Items 0010000000
Profit Before Tax -498153414-24775-7
Tax -324611301421-3
Profit After Tax -17482310-23253-5
PAT Margin (%) -7.5%7.7%3.0%5.1%9.2%5.1%-1.3%13.4%18.0%-2.2%
Adjusted EPS (₹)-0.33.01.43.49.14.1-0.812.821.2-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 33414452758684116169164
Share Capital 25252525252525252525
Reserves 815192750615991144139
Minority Interest0000000000
Debt47616571635850301033
Long Term Debt4650516863423630625
Short Term Debt11114301614049
Trade Payables4111011119
Others Liabilities 15171626272944617056
Total Liabilities 100119126151166174180208251262

Fixed Assets

Gross Block164164187220230227229233229249
Accumulated Depreciation102105105109105107108108105114
Net Fixed Assets626083111124120121126124135
CWIP 8161000101124
Investments 0000000000
Inventories991419111522151322
Trade Receivables5119491721141226
Cash Equivalents 25231160316134
Others Assets15181713111515213021
Total Assets 100119126151166174180208251262

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -83528386-26769-14
PBT -498153414-24775-7
Adjustment 15569871099
Changes in Working Capital -6-12-8104-12-619-2-15
Tax Paid 000-3-8-40-8-14-1
Cash Flow From Investing Activity -25-10-10-33-190-1-6-15-31
Capex -25-10-10-33-19-1-1-7-17-34
Net Investments 0000000000
Others 0000000112
Cash Flow From Financing Activity 341127-11-11-3-30-2418
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 332120-5-231-11-2316
Interest Paid 0-2-2-2-3-3-3-4-2-2
Dividend Paid 0000000000
Others 1103-11-315-2-1524
Net Cash Flow 03-318-5-63130-27
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.0320.588.4917.5135.9412.78-2.4132.2737.28-2.87
ROCE (%)-5.2711.839.2614.0627.3911.581.1134.7345.88-2.73
Asset Turnover Ratio0.121.011.121.231.591.20.871.241.290.86
PAT to CFO Conversion(x)N/A0.431.253.51.650.6N/A2.091.3N/A
Working Capital Days
Receivable Days15726261392345271631
Inventory Days275293035222343281728
Payable Days1,926611614592111835

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 14-Nov-2024 15:31 is ₹125.6.
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 14-Nov-2024 15:31 the market cap of Lords Chloro Alkali stood at ₹329.5.
The latest P/E ratio of Lords Chloro Alkali as of 14-Nov-2024 15:31 is 0.00.
The latest P/B ratio of Lords Chloro Alkali as of 14-Nov-2024 15:31 is 1.98.
The 52-week high of Lords Chloro Alkali is ₹187.0 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 ₹233.8 ( 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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