Stock 500284 LORDS CHLORO ALKALI LIMITED
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Financials Lords Chloro Alkali Limited

Equities

500284

INE846D01012

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 26/06/2024 pm IST 		5-day change 1st Jan Change
130.6 INR -1.99% Intraday chart for Lords Chloro Alkali Limited -4.11% -23.28%
18/06 Lords Chloro Alkali Gets Board Nod to Raise Up to INR427 Million Via Convertible Warrants MT
17/06 Lords Chloro Alkali Limited announced that it expects to receive INR 106.75 million in funding from Mehak Infracon Pvt. Ltd., My Money Credits Private Limited and other investors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,270 1,583 452.8 758.4 2,390 3,676
Enterprise Value (EV) 1 2,003 2,155 1,004 1,403 2,493 3,290
P/E ratio 15 x 6.89 x 4.4 x -37.2 x 7.4 x 6.91 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.63 x 0.22 x 0.49 x 1 x 1.25 x
EV / Revenue 1.21 x 0.86 x 0.49 x 0.91 x 1.04 x 1.11 x
EV / EBITDA 9.78 x 5.14 x 4.32 x 31.2 x 4.49 x 3.95 x
EV / FCF -18.9 x 18.5 x -28.9 x -14.5 x 5.44 x 7.99 x
FCF Yield -5.3% 5.4% -3.47% -6.91% 18.4% 12.5%
Price to Book 2.42 x 2.1 x 0.53 x 0.9 x 2.06 x 2.17 x
Nbr of stocks (in thousands) 25,154 25,154 25,154 25,154 25,154 25,154
Reference price 2 50.50 62.95 18.00 30.15 95.00 146.2
Announcement Date 14/08/18 03/09/19 03/12/20 31/08/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,659 2,511 2,037 1,541 2,401 2,951
EBITDA 1 204.7 419.3 232.6 45 555 832.8
EBIT 1 163.7 368.5 173.6 -15.22 489.7 757.7
Operating Margin 9.87% 14.67% 8.52% -0.99% 20.4% 25.68%
Earnings before Tax (EBT) 1 146.1 337.2 137.6 -23.91 465.2 747.1
Net income 1 84.72 229.9 103 -20.41 322.8 532.2
Net margin 5.11% 9.15% 5.06% -1.32% 13.45% 18.04%
EPS 2 3.368 9.139 4.090 -0.8114 12.83 21.16
Free Cash Flow 1 -106.2 116.3 -34.78 -96.88 458.6 411.7
FCF margin -6.4% 4.63% -1.71% -6.29% 19.1% 13.95%
FCF Conversion (EBITDA) - 27.73% - - 82.63% 49.44%
FCF Conversion (Net income) - 50.58% - - 142.05% 77.36%
Dividend per Share - - - - - -
Announcement Date 14/08/18 03/09/19 03/12/20 31/08/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 733 571 551 644 104 -
Net Cash position 1 - - - - - 386
Leverage (Debt/EBITDA) 3.579 x 1.362 x 2.369 x 14.32 x 0.1868 x -
Free Cash Flow 1 -106 116 -34.8 -96.9 459 412
ROE (net income / shareholders' equity) 17.5% 35.9% 12.8% -2.41% 32.3% 37.3%
ROA (Net income/ Total Assets) 7.4% 14.5% 6.43% -0.54% 16.1% 21.6%
Assets 1 1,145 1,581 1,602 3,766 2,003 2,460
Book Value Per Share 2 20.90 30.00 34.10 33.30 46.20 67.30
Cash Flow per Share 2 1.270 4.390 2.440 0.0800 8.390 0.0600
Capex 1 338 192 11.8 43.4 96.6 172
Capex / Sales 20.36% 7.65% 0.58% 2.82% 4.02% 5.84%
Announcement Date 14/08/18 03/09/19 03/12/20 31/08/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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