Is Lords Chloro Alkali 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 .

Is Lords Chloro Alkali 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 .

What is Lords Chloro Alkali share price return in the past 10 years?

Lords Chloro Alkali Ltd share price has appreciated 18.5% annually (CAGR) over the past ten years.

Is Lords Chloro Alkali 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.

Lords Chloro Alkali Ltd - Stock Valuation and Financial Performance

Name: Lords Chloro Alkali
Brand: Lords Chloro Alkali

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

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Lords Chloro Alkali Share Price

₹132.10 6.25 4.97%
as on 24-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
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	-0.4	0.3	-0.4	-1.1	0.7	1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	9.1	97.8	121	166	251	204	154	240	295	219
Sales YoY Gr.	-	NA	980.4%	23.9%	37%	51.3%	-18.9%	-24.4%	55.8%	22.9%	-
Adj EPS ⓘ	-1.7	-0.3	3	1.1	3.2	9	4.3	-1.6	12.4	21.2	-0.4
YoY Gr.	-	NA	NA	-62.3%	183.3%	179.3%	-52.9%	-138.6%	NA	70.3%	-
BVPS (₹) ⓘ	13.4	13	16	17.6	20.9	30	34.1	33.3	46.2	67.3	65.4
Adj Net Profit ⓘ	-4.2	-0.7	7.6	2.9	8.1	22.7	10.7	-4.1	31.3	53.3	-1
Cash Flow from Ops. ⓘ	-3.6	-8.5	2.6	4.7	27.5	38.1	6.3	-1.7	67.4	68.7	-
Debt/CF from Ops. ⓘ	-4.8	-6	24.7	14.4	2.8	1.8	9.6	-36.5	0.5	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	12.2%	13.2%	22.9%
Adj EPS ⓘ	NA	45.7%	70.8%	70.3%
BVPSⓘ	19.6%	26.4%	25.5%	45.7%
Share Price	18.5%	17.8%	56.4%	-33.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-11.5	-2	20.6	6.7	16.8	35.5	13.3	-4.9	31.3	37.3	-0.6
Op. Profit Mgn % ⓘ	0	-36.9	13.7	10.7	12.4	16.7	10.8	3.1	23.4	28.4	2.5
Net Profit Mgn % ⓘ	0	-7.5	7.8	2.4	4.9	9	5.3	-2.7	13	18.1	-0.5
Debt to Equity ⓘ	0.5	1.6	1.6	1.5	1.5	0.9	0.7	0.7	0.3	0.1	-
Working Cap Days ⓘ	0	945	110	104	81	48	70	124	82	65	70
Cash Conv. Cycle ⓘ	0	292	44	54	47	30	45	86	53	32	49

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 ⓘ	1.92	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	91.90 / 218.40
All Time Low / High (₹)	0.80 / 418.80
Market Cap (₹ Cr.)	317
Equity (₹ Cr.)	25.2
Face Value (₹)	10
Industry PE ⓘ	49.4

Management X-Ray of Lords Chloro Alkali:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Lords Chloro Alkali

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lords Chloro Alkali

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	9	98	121	166	251	204	154	240	295
Operating Expenses ⓘ	3	12	85	108	145	209	182	149	184	211
Manufacturing Costs	0	7	58	83	111	147	136	111	122	134
Material Costs	0	1	14	14	18	45	29	22	40	47
Employee Cost	1	2	7	7	8	11	11	10	13	21
Other Costs ⓘ	1	2	5	5	9	6	6	7	8	9
Operating Profit ⓘ	-3	-3	13	13	21	42	22	5	56	84
Operating Profit Margin (%)	-	-36.9%	13.4%	10.5%	12.4%	16.7%	10.6%	3.1%	23.3%	28.4%
Other Income ⓘ	0	1	1	0	0	0	2	3	3	1
Interest ⓘ	0	0	2	2	2	4	3	4	5	2
Depreciation ⓘ	2	1	3	4	4	5	6	6	7	8
Exceptional Items ⓘ	0	0	0	1	0	0	0	0	0	0
Profit Before Tax ⓘ	-5	-4	9	8	15	34	14	-2	47	75
Tax ⓘ	0	-3	2	4	6	11	3	0	14	21
Profit After Tax	-4	-1	7	4	8	23	10	-2	32	53
PAT Margin (%)	-	-7.5%	7.7%	3.0%	5.1%	9.2%	5.1%	-1.3%	13.4%	18.0%
Adjusted EPS (₹)	-1.7	-0.3	3.0	1.4	3.4	9.1	4.1	-0.8	12.8	21.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	34	33	41	44	52	75	86	84	116	169
Share Capital ⓘ	25	25	25	25	25	25	25	25	25	25
Reserves ⓘ	9	8	15	19	27	50	61	59	91	144
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	17	47	61	65	71	63	58	50	30	10
Long Term Debt	17	46	50	51	68	63	42	36	30	6
Short Term Debt	0	1	11	14	3	0	16	14	0	4
Trade Payables	5	4	1	1	1	0	1	1	1	1
Others Liabilities ⓘ	15	15	17	16	26	27	29	44	61	70
Total Liabilities ⓘ	71	100	119	126	151	166	174	180	208	251
Fixed Assets
Gross Block	127	164	164	187	220	230	227	229	233	229
Accumulated Depreciation	101	102	105	105	109	105	107	108	108	105
Net Fixed Assetsⓘ	26	62	60	83	111	124	120	121	126	124
CWIP ⓘ	19	8	16	1	0	0	0	1	0	11
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	7	9	9	14	19	11	15	22	15	13
Trade Receivables	4	5	11	9	4	9	17	21	14	12
Cash Equivalents	2	2	5	2	3	11	6	0	31	61
Others Assetsⓘ	14	15	18	17	13	11	15	15	21	30
Total Assets ⓘ	71	100	119	126	151	166	174	180	208	251

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-4	-8	3	5	28	38	6	-2	67	69
PBT ⓘ	-5	-4	9	8	15	34	14	-2	47	75
Adjustment ⓘ	2	1	5	5	6	9	8	7	10	9
Changes in Working Capital ⓘ	-1	-6	-12	-8	10	4	-12	-6	19	-2
Tax Paid ⓘ	0	0	0	0	-3	-8	-4	0	-8	-14
Cash Flow From Investing Activity ⓘ	-8	-25	-10	-10	-33	-19	0	-1	-6	-15
Capex	-8	-25	-10	-10	-33	-19	-1	-1	-7	-17
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	1	1
Cash Flow From Financing Activityⓘ	12	34	11	2	7	-11	-11	-3	-30	-24
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	12	33	2	1	20	-5	-23	1	-11	-23
Interest Paid ⓘ	0	0	-2	-2	-2	-3	-3	-3	-4	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	1	10	3	-11	-3	15	-2	-15	2
Net Cash Flow ⓘ	0	0	3	-3	1	8	-5	-6	31	30

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-11.78	-2.03	20.58	8.49	17.51	35.94	12.78	-2.41	32.27	37.28
ROCE (%)	-9.88	-5.27	11.83	9.26	14.06	27.39	11.58	1.11	34.73	45.88
Asset Turnover Ratio	0	0.12	1.01	1.12	1.23	1.59	1.2	0.87	1.24	1.29
PAT to CFO Conversion(x)	N/A	N/A	0.43	1.25	3.5	1.65	0.6	N/A	2.09	1.3
Working Capital Days
Receivable Days	0	157	26	26	13	9	23	45	27	16
Inventory Days	0	275	29	30	35	22	23	43	28	17
Payable Days	0	1,926	61	16	14	5	9	21	11	8

Lords Chloro Alkali Ltd Stock News

Lords Chloro Alkali Ltd FAQs

What is the share price of Lords Chloro Alkali?

Company share prices are keep on changing according to the market conditions. The closing price of Lords Chloro Alkali on 24-Apr-2024 16:01 is ₹132.1.

What is the market cap of Lords Chloro Alkali?

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 24-Apr-2024 16:01 the market cap of Lords Chloro Alkali stood at ₹316.6.

What is the P/E ratio of Lords Chloro Alkali?

The latest P/E ratio of Lords Chloro Alkali as of 24-Apr-2024 16:01 is 0.00.

What is the P/B ratio of Lords Chloro Alkali?

The latest P/B ratio of Lords Chloro Alkali as of 24-Apr-2024 16:01 is 1.92.

What is the 52-week high and low of Lords Chloro Alkali?

The 52-week high of Lords Chloro Alkali is ₹218.4 and the 52-week low is ₹91.90.

What is the TTM revenue of Lords Chloro Alkali?

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.