Stock 507759 LIME CHEMICALS LIMITED
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Financials Lime Chemicals Limited

Equities

507759

INE891G01011

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 06/06/2024 pm IST 		5-day change 1st Jan Change
25.5 INR +1.96% Intraday chart for Lime Chemicals Limited -8.83% -12.82%
13/02 Lime Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
13/02 Lime Chemicals Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 328.2 227.7 93.67 113.2 184.1 135.9
Enterprise Value (EV) 1 574 373.1 228 234 257.1 189.3
P/E ratio 3.54 x 8.05 x -29.4 x 83.7 x 1.88 x 4.93 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.52 x 0.3 x 0.51 x 1.31 x 0.88 x
EV / Revenue 1.11 x 0.86 x 0.73 x 1.05 x 1.83 x 1.22 x
EV / EBITDA 6.53 x 10.8 x 24.1 x 8.05 x -35.2 x 135 x
EV / FCF -10.2 x 4.41 x 16.1 x -63.9 x -4.44 x -11.5 x
FCF Yield -9.76% 22.7% 6.22% -1.57% -22.5% -8.7%
Price to Book -2.02 x -2.2 x -0.88 x -1.1 x -33.7 x 6.28 x
Nbr of stocks (in thousands) 4,880 6,505 6,505 6,505 6,505 6,505
Reference price 2 67.25 35.00 14.40 17.40 28.30 20.90
Announcement Date 14/08/18 04/09/19 08/09/20 31/07/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 516.1 434.4 314 223.2 140.6 154.8
EBITDA 1 87.96 34.54 9.455 29.06 -7.311 1.401
EBIT 1 77.8 24.35 -1.063 19.24 -9.166 0.06
Operating Margin 15.07% 5.6% -0.34% 8.62% -6.52% 0.04%
Earnings before Tax (EBT) 1 76.56 26.22 -14.81 1.957 97.96 30.8
Net income 1 76.56 26.22 -3.175 1.353 97.96 27.57
Net margin 14.83% 6.04% -1.01% 0.61% 69.69% 17.81%
EPS 2 19.01 4.348 -0.4900 0.2080 15.06 4.238
Free Cash Flow 1 -56.04 84.55 14.17 -3.664 -57.9 -16.48
FCF margin -10.86% 19.46% 4.51% -1.64% -41.19% -10.65%
FCF Conversion (EBITDA) - 244.79% 149.91% - - -
FCF Conversion (Net income) - 322.44% - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 04/09/19 08/09/20 31/07/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 246 145 134 121 73 53.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.795 x 4.212 x 14.21 x 4.158 x -9.983 x 38.08 x
Free Cash Flow 1 -56 84.5 14.2 -3.66 -57.9 -16.5
ROE (net income / shareholders' equity) -34% -19.8% 3.03% -1.29% -180% 340%
ROA (Net income/ Total Assets) 15.5% 5.25% -0.28% 6.2% -3.55% 0.02%
Assets 1 494 499.7 1,146 21.81 -2,759 1,12,992
Book Value Per Share 2 -33.20 -15.90 -16.30 -15.90 -0.8400 3.330
Cash Flow per Share 2 1.420 1.520 0.7000 0.3500 0.5700 0.6500
Capex 1 5.71 7.72 7.82 0.37 20.4 -
Capex / Sales 1.11% 1.78% 2.49% 0.17% 14.55% -
Announcement Date 14/08/18 04/09/19 08/09/20 31/07/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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