♥
ISIN : INE846D01012
NSE : LORDSCHLO
BSE : 500284
Face Value : 10
Industry : Chemicals
EPS : -1.91
EPS (TTM) : -1.00
Price to Earning (P/E) : -68.02
Book Value : 65.39
Price to Bookvalue (P/B) : 1.99
Dividend Yield : 0 %
Return on Equity (ROE) : -2.87 %
Return on Capital Employed (ROCE) : -2.73 %
Lords Chloro Alkali Limited
ISIN : INE846D01012
NSE : LORDSCHLO
BSE : 500284
Face Value : 10
Industry : Chemicals
EPS : -1.91
EPS (TTM) : -1.00
Price to Earning (P/E) : -68.02
Book Value : 65.39
Price to Bookvalue (P/B) : 1.99
Dividend Yield : 0 %
Return on Equity (ROE) : -2.87 %
Return on Capital Employed (ROCE) : -2.73 %
Lords Chloro share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 122.45 - 123.9 1.2 % |
| Low / High | 116.35 - 125 7.4 % |
| Trade Volume | 7,444 |
| 52 Week Low / High | 108.45 - 245.25 126.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR LORDS CHLORO ALKALI LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 802.43 | 843.89 | 764.7 | 743.13 | 598.8 | 523.73 | 481.19 | 581.56 | 624.66 | 650.41 |
| Total Income | 804.43 | 846.22 | 767.13 | 746.33 | 605.25 | 536.75 | 488.32 | 585.29 | 630.03 | 655.32 |
| Total Expenditure | 532.36 | 515.07 | 532.82 | 538.64 | 526.46 | 515.94 | 489.94 | 598.14 | 599.29 | 604.99 |
| Other Income | 2 | 2.33 | 2.43 | 3.21 | 6.46 | 13.03 | 7.13 | 3.73 | 5.37 | 4.91 |
| Operating Profit | 272.07 | 331.15 | 234.31 | 207.69 | 78.79 | 20.81 | -1.62 | -12.85 | 30.74 | 50.33 |
| Interest | 15.24 | 7.63 | 4.96 | 6.94 | 4.56 | 4.36 | 4.42 | 6.18 | 6.14 | 5.76 |
| PBDT | 256.83 | 323.52 | 229.35 | 200.75 | 74.23 | 16.45 | -6.04 | -19.03 | 24.6 | 44.57 |
| Depreciation | 20.55 | 19 | 20.51 | 20.64 | 20.63 | 20.12 | 22.14 | 23.67 | 24.07 | 24.14 |
| Profit Before Tax | 236.28 | 304.52 | 208.84 | 180.11 | 53.6 | -3.67 | -28.18 | -42.7 | 0.53 | 20.43 |
| Tax | 65.89 | 84.1 | 62.53 | 51.95 | 16.3 | -0.49 | -15.97 | -10.68 | 1.06 | 0.9 |
| Profit After Tax | 170.39 | 220.42 | 146.31 | 128.16 | 37.3 | -3.18 | -12.21 | -32.02 | -0.53 | 19.53 |
| Net Profit | 170.39 | 220.42 | 146.31 | 128.16 | 37.3 | -3.18 | -12.21 | -32.02 | -0.53 | 19.53 |
| Equity Capital | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
| Diluted Eps After Extraordinary Items | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
| Diluted Eps Before Extraordinary Items | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
STANDALONE QUARTERLY RESULT FOR LORDS CHLORO ALKALI LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 802.43 | 843.89 | 764.7 | 743.13 | 598.8 | 523.73 | 481.19 | 581.56 | 624.66 | 650.41 |
| Total Income | 804.43 | 846.22 | 767.13 | 746.33 | 605.25 | 536.75 | 488.32 | 585.29 | 630.03 | 655.32 |
| Total Expenditure | 532.36 | 515.07 | 532.82 | 538.64 | 526.46 | 515.94 | 489.94 | 598.14 | 599.29 | 604.99 |
| Other Income | 2 | 2.33 | 2.43 | 3.21 | 6.46 | 13.03 | 7.13 | 3.73 | 5.37 | 4.91 |
| Operating Profit | 272.07 | 331.15 | 234.31 | 207.69 | 78.79 | 20.81 | -1.62 | -12.85 | 30.74 | 50.33 |
| Interest | 15.24 | 7.63 | 4.96 | 6.94 | 4.56 | 4.36 | 4.42 | 6.18 | 6.14 | 5.76 |
| PBDT | 256.83 | 323.52 | 229.35 | 200.75 | 74.23 | 16.45 | -6.04 | -19.03 | 24.6 | 44.57 |
| Depreciation | 20.55 | 19 | 20.51 | 20.64 | 20.63 | 20.12 | 22.14 | 23.67 | 24.07 | 24.14 |
| Profit Before Tax | 236.28 | 304.52 | 208.84 | 180.11 | 53.6 | -3.67 | -28.18 | -42.7 | 0.53 | 20.43 |
| Tax | 65.89 | 84.1 | 62.53 | 51.95 | 16.3 | -0.49 | -15.97 | -10.68 | 1.06 | 0.9 |
| Profit After Tax | 170.39 | 220.42 | 146.31 | 128.16 | 37.3 | -3.18 | -12.21 | -32.02 | -0.53 | 19.53 |
| Net Profit | 170.39 | 220.42 | 146.31 | 128.16 | 37.3 | -3.18 | -12.21 | -32.02 | -0.53 | 19.53 |
| Equity Capital | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
| Diluted Eps After Extraordinary Items | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
| Diluted Eps Before Extraordinary Items | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 |
CONSOLIDATED ANNUAL RESULT FOR LORDS CHLORO ALKALI LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2400.83 | 2950.52 | 2211.14 |
| Total Income | 2426.07 | 2964.94 | 2240.39 |
| Total Expenditure | 1840.56 | 2112.98 | 2203.33 |
| Other Income | 25.24 | 14.42 | 29.25 |
| Operating Profit | 585.51 | 851.96 | 37.06 |
| Interest | 47.71 | 24.09 | 21.1 |
| PBDT | 537.8 | 827.87 | 15.96 |
| Depreciation | 72.63 | 80.78 | 90 |
| Profit Before Tax | 465.17 | 747.09 | -74.04 |
| Tax | 142.33 | 214.87 | -26.08 |
| Profit After Tax | 322.84 | 532.22 | -47.96 |
| Net Profit | 322.84 | 532.22 | -47.96 |
| Equity Capital | 251.54 | 251.54 | 251.54 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 910.47 | ||
| Calculated EPS | 12.83 | 21.16 | -1.91 |
| Diluted Eps After Extraordinary Items | 12.83 | 21.16 | -1.91 |
| Diluted Eps Before Extraordinary Items | 12.83 | 21.16 | -1.91 |
STANDALONE ANNUAL RESULT FOR LORDS CHLORO ALKALI LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2400.83 | 2950.52 | 2211.14 |
| Total Income | 2426.07 | 2964.94 | 2240.39 |
| Total Expenditure | 1840.56 | 2112.98 | 2203.33 |
| Other Income | 25.24 | 14.42 | 29.25 |
| Operating Profit | 585.51 | 851.96 | 37.06 |
| Interest | 47.71 | 24.09 | 21.1 |
| PBDT | 537.8 | 827.87 | 15.96 |
| Depreciation | 72.63 | 80.78 | 90 |
| Profit Before Tax | 465.17 | 747.09 | -74.04 |
| Tax | 142.33 | 214.87 | -26.08 |
| Profit After Tax | 322.84 | 532.22 | -47.96 |
| Net Profit | 322.84 | 532.22 | -47.96 |
| Equity Capital | 251.54 | 251.54 | 251.54 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 910.47 | ||
| Calculated EPS | 12.83 | 21.16 | -1.91 |
| Diluted Eps After Extraordinary Items | 12.83 | 21.16 | -1.91 |
| Diluted Eps Before Extraordinary Items | 12.83 | 21.16 | -1.91 |
CONSOLIDATED PROFIT / LOSS FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Net Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Increase/Decrease in Stock | -5.19 Cr | 5.92 Cr | 2.78 Cr | -2.07 Cr |
| Raw Material Consumed | 26.75 Cr | 34.51 Cr | 44 Cr | 53.59 Cr |
| Opening Raw Materials | 2.73 Cr | 3.85 Cr | 2.25 Cr | 4.18 Cr |
| Purchases Raw Materials | 27.59 Cr | 32.87 Cr | 45.9 Cr | 54.58 Cr |
| Closing Raw Materials | 3.85 Cr | 2.25 Cr | 4.15 Cr | 5.17 Cr |
| Other Direct Purchases / Brought in cost | 28.5 Lk | 5.51 Lk | 0 | 0 |
| Power & Fuel Cost | 106.5 Cr | 114.56 Cr | 125.38 Cr | 136.14 Cr |
| Electricity & Power | 106.46 Cr | 114.49 Cr | 125.32 Cr | 136.06 Cr |
| Employee Cost | 10.27 Cr | 13.07 Cr | 20.97 Cr | 16.31 Cr |
| Salaries, Wages & Bonus | 9.2 Cr | 11.82 Cr | 19.6 Cr | 14.85 Cr |
| Contributions to EPF & Pension Funds | 42.01 Lk | 45.67 Lk | 48.61 Lk | 54.98 Lk |
| Workmen and Staff Welfare Expenses | 28.57 Lk | 27.37 Lk | 30.82 Lk | 54.74 Lk |
| Other Manufacturing Expenses | 4.09 Cr | 7.54 Cr | 9.11 Cr | 6.74 Cr |
| Repairs and Maintenance | 1.89 Cr | 3.03 Cr | 3.69 Cr | 1.91 Cr |
| General and Administration Expenses | 4.48 Cr | 5.99 Cr | 5.56 Cr | 6.56 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 2.65 Cr | 1.3 Cr | 1.78 Cr |
| Insurance | 41.8 Lk | 63.55 Lk | 90.57 Lk | 1.03 Cr |
| Printing and stationery | 7.19 Lk | 8.14 Lk | 11.44 Lk | 12.91 Lk |
| Professional and legal fees | 64.12 Lk | 57.25 Lk | 1.08 Cr | 1.51 Cr |
| Traveling and conveyance | 93.41 Lk | 1.1 Cr | 1.16 Cr | 1.08 Cr |
| Selling and Distribution Expenses | 1.36 Cr | 1.4 Cr | 2.71 Cr | 2.18 Cr |
| Advertisement & Sales Promotion | 34.45 Lk | 34.8 Lk | 92.46 Lk | 30.29 Lk |
| Sales Commissions & Incentives | 0 | 1.11 Lk | 0 | 0 |
| Freight and Forwarding | 1.01 Cr | 1.04 Cr | 1.79 Cr | 1.88 Cr |
| Miscellaneous Expenses | 1.06 Cr | 1.05 Cr | 77.15 Lk | 85.79 Lk |
| Loss on foreign exchange fluctuations | 1,000 | 9.3 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 3.78 Lk | 0 |
| Total Expenditure | 149.31 Cr | 184.04 Cr | 211.28 Cr | 220.32 Cr |
| Other Income | 3.23 Cr | 2.52 Cr | 1.44 Cr | 2.93 Cr |
| Interest Received | 3.85 Lk | 12.68 Lk | 1.42 Cr | 2.37 Cr |
| Dividend Received | 0 | 17,000 | 14,000 | 16,000 |
| Profit on sale of Fixed Assets | 2.96 Cr | 1.54 Cr | 0 | 0 |
| Provision Written Back | 10.51 Lk | 10.93 Lk | 0 | 0 |
| Operating Profit | 8.02 Cr | 58.56 Cr | 85.21 Cr | 3.71 Cr |
| Interest | 4 Cr | 4.78 Cr | 2.42 Cr | 2.12 Cr |
| Interest on Term Loan | 2.11 Cr | 1.77 Cr | 1.43 Cr | 1.31 Cr |
| Bank Charges etc | 88,000 | 2.42 Cr | 44.47 Lk | 25.34 Lk |
| PBDT | 4.02 Cr | 53.78 Cr | 82.79 Cr | 1.6 Cr |
| Depreciation | 6.41 Cr | 7.26 Cr | 8.08 Cr | 9 Cr |
| Profit Before Taxation & Exceptional Items | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Profit Before Tax | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Provision for Tax | -35.02 Lk | 14.23 Cr | 21.49 Cr | -2.61 Cr |
| Current Income Tax | 0 | 8.14 Cr | 13.54 Cr | 0 |
| Deferred Tax | -35.02 Lk | 6.09 Cr | 7.74 Cr | -3.66 Cr |
| Profit After Tax | -2.04 Cr | 32.28 Cr | 53.22 Cr | -4.8 Cr |
| Consolidated Net Profit | -2.04 Cr | 32.28 Cr | 53.22 Cr | -4.8 Cr |
| Profit Balance B/F | 39.74 Cr | 37.93 Cr | 70.21 Cr | 123.44 Cr |
| Appropriations | 37.7 Cr | 70.21 Cr | 123.44 Cr | 118.64 Cr |
| Other Appropriation | -18.2 Lk | 0 | 0 | 0 |
| Earnings Per Share | -0.81 | 12.83 | 21.16 | -1.91 |
| Adjusted EPS | -0.81 | 12.83 | 21.16 | -1.91 |
STANDALONE PROFIT / LOSS FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Net Sales | 154.1 Cr | 240.08 Cr | 295.05 Cr | 221.11 Cr |
| Increase/Decrease in Stock | -5.19 Cr | 5.92 Cr | 2.78 Cr | -2.07 Cr |
| Raw Material Consumed | 26.75 Cr | 34.51 Cr | 44 Cr | 53.59 Cr |
| Opening Raw Materials | 2.73 Cr | 3.85 Cr | 2.25 Cr | 4.18 Cr |
| Purchases Raw Materials | 27.59 Cr | 32.87 Cr | 45.9 Cr | 54.58 Cr |
| Closing Raw Materials | 3.85 Cr | 2.25 Cr | 4.15 Cr | 5.17 Cr |
| Other Direct Purchases / Brought in cost | 28.5 Lk | 5.51 Lk | 0 | 0 |
| Power & Fuel Cost | 106.5 Cr | 114.56 Cr | 125.38 Cr | 136.14 Cr |
| Electricity & Power | 106.46 Cr | 114.49 Cr | 125.32 Cr | 136.06 Cr |
| Employee Cost | 10.27 Cr | 13.07 Cr | 20.97 Cr | 16.31 Cr |
| Salaries, Wages & Bonus | 9.2 Cr | 11.82 Cr | 19.6 Cr | 14.85 Cr |
| Contributions to EPF & Pension Funds | 42.01 Lk | 45.67 Lk | 48.61 Lk | 54.98 Lk |
| Workmen and Staff Welfare Expenses | 28.57 Lk | 27.37 Lk | 30.82 Lk | 54.74 Lk |
| Other Manufacturing Expenses | 4.09 Cr | 7.54 Cr | 9.11 Cr | 6.74 Cr |
| Repairs and Maintenance | 1.89 Cr | 3.03 Cr | 3.69 Cr | 1.91 Cr |
| General and Administration Expenses | 4.48 Cr | 5.99 Cr | 5.56 Cr | 6.56 Cr |
| Rent , Rates & Taxes | 1.58 Cr | 2.65 Cr | 1.3 Cr | 1.78 Cr |
| Insurance | 41.8 Lk | 63.55 Lk | 90.57 Lk | 1.03 Cr |
| Printing and stationery | 7.19 Lk | 8.14 Lk | 11.44 Lk | 12.91 Lk |
| Professional and legal fees | 64.12 Lk | 57.25 Lk | 1.08 Cr | 1.51 Cr |
| Traveling and conveyance | 93.41 Lk | 1.1 Cr | 1.16 Cr | 1.08 Cr |
| Selling and Distribution Expenses | 1.36 Cr | 1.4 Cr | 2.71 Cr | 2.18 Cr |
| Advertisement & Sales Promotion | 34.45 Lk | 34.8 Lk | 92.46 Lk | 30.29 Lk |
| Sales Commissions & Incentives | 0 | 1.11 Lk | 0 | 0 |
| Freight and Forwarding | 1.01 Cr | 1.04 Cr | 1.79 Cr | 1.88 Cr |
| Miscellaneous Expenses | 1.06 Cr | 1.05 Cr | 77.15 Lk | 85.79 Lk |
| Loss on foreign exchange fluctuations | 1,000 | 9.3 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 3.78 Lk | 0 |
| Total Expenditure | 149.31 Cr | 184.04 Cr | 211.28 Cr | 220.32 Cr |
| Other Income | 3.23 Cr | 2.52 Cr | 1.44 Cr | 2.93 Cr |
| Interest Received | 3.85 Lk | 12.68 Lk | 1.42 Cr | 2.37 Cr |
| Dividend Received | 0 | 17,000 | 14,000 | 16,000 |
| Profit on sale of Fixed Assets | 2.96 Cr | 1.54 Cr | 0 | 0 |
| Provision Written Back | 10.51 Lk | 10.93 Lk | 0 | 0 |
| Operating Profit | 8.02 Cr | 58.56 Cr | 85.21 Cr | 3.71 Cr |
| Interest | 4 Cr | 4.78 Cr | 2.42 Cr | 2.12 Cr |
| Interest on Term Loan | 2.11 Cr | 1.77 Cr | 1.43 Cr | 1.31 Cr |
| Bank Charges etc | 88,000 | 2.42 Cr | 44.47 Lk | 25.34 Lk |
| PBDT | 4.02 Cr | 53.78 Cr | 82.79 Cr | 1.6 Cr |
| Depreciation | 6.41 Cr | 7.26 Cr | 8.08 Cr | 9 Cr |
| Profit Before Taxation & Exceptional Items | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Profit Before Tax | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Provision for Tax | -35.02 Lk | 14.23 Cr | 21.49 Cr | -2.61 Cr |
| Current Income Tax | 0 | 8.14 Cr | 13.54 Cr | 0 |
| Deferred Tax | -35.02 Lk | 6.09 Cr | 7.74 Cr | -3.66 Cr |
| Profit After Tax | -2.04 Cr | 32.28 Cr | 53.22 Cr | -4.8 Cr |
| Consolidated Net Profit | -2.04 Cr | 32.28 Cr | 53.22 Cr | -4.8 Cr |
| Profit Balance B/F | 39.74 Cr | 37.93 Cr | 70.21 Cr | 123.44 Cr |
| Appropriations | 37.7 Cr | 70.21 Cr | 123.44 Cr | 118.64 Cr |
| Other Appropriation | -18.2 Lk | 0 | 0 | 0 |
| Earnings Per Share | -0.81 | 12.83 | 21.16 | -1.91 |
| Adjusted EPS | -0.81 | 12.83 | 21.16 | -1.91 |
CONSOLIDATED CASH FLOW FOR LORDS CHLORO ALKALI LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Adjustment | 7.18 Cr | 10.14 Cr | 9.47 Cr | 9.26 Cr |
| Changes In working Capital | -5.44 Cr | 18.56 Cr | -1.83 Cr | -15.2 Cr |
| Cash Flow after changes in Working Capital | -65.37 Lk | 75.22 Cr | 82.36 Cr | -13.34 Cr |
| Cash Flow from Operating Activities | -65.37 Lk | 67.42 Cr | 68.74 Cr | -14.4 Cr |
| Cash Flow from Investing Activities | -2.16 Cr | -6.27 Cr | -15.11 Cr | -31.34 Cr |
| Cash Flow from Financing Activitie | -3.12 Cr | -30.24 Cr | -23.62 Cr | 18.48 Cr |
| Net Cash Inflow / Outflow | -5.94 Cr | 30.91 Cr | 30.01 Cr | -27.26 Cr |
| Opening Cash & Cash Equivalents | 6.13 Cr | 19.75 Lk | 31.11 Cr | 61.11 Cr |
| Closing Cash & Cash Equivalent | 19.65 Lk | 31.11 Cr | 61.11 Cr | 33.85 Cr |
STANDALONE CASH FLOW FOR LORDS CHLORO ALKALI LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.39 Cr | 46.52 Cr | 74.71 Cr | -7.4 Cr |
| Adjustment | 7.18 Cr | 10.14 Cr | 9.47 Cr | 9.26 Cr |
| Changes In working Capital | -5.44 Cr | 18.56 Cr | -1.83 Cr | -15.2 Cr |
| Cash Flow after changes in Working Capital | -65.37 Lk | 75.22 Cr | 82.36 Cr | -13.34 Cr |
| Cash Flow from Operating Activities | -65.37 Lk | 67.42 Cr | 68.74 Cr | -14.4 Cr |
| Cash Flow from Investing Activities | -2.16 Cr | -6.27 Cr | -15.11 Cr | -31.34 Cr |
| Cash Flow from Financing Activitie | -3.12 Cr | -30.24 Cr | -23.62 Cr | 18.48 Cr |
| Net Cash Inflow / Outflow | -5.94 Cr | 30.91 Cr | 30.01 Cr | -27.26 Cr |
| Opening Cash & Cash Equivalents | 6.13 Cr | 19.75 Lk | 31.11 Cr | 61.11 Cr |
| Closing Cash & Cash Equivalent | 19.65 Lk | 31.11 Cr | 61.11 Cr | 33.85 Cr |
CONSOLIDATED BALANCE SHEET FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 25.16 Cr | 25.16 Cr | 25.16 Cr | 25.16 Cr |
| Equity Paid Up | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 58.71 Cr | 91.05 Cr | 144.14 Cr | 139.33 Cr |
| Securities Premium | 20.82 Cr | 20.82 Cr | 20.82 Cr | 20.82 Cr |
| Capital Reserves | 1.21 Lk | 1.21 Lk | 1.21 Lk | 1.21 Lk |
| Profit & Loss Account Balance | 37.88 Cr | 70.21 Cr | 123.44 Cr | 118.64 Cr |
| Reserve excluding Revaluation Reserve | 58.71 Cr | 91.05 Cr | 144.14 Cr | 139.33 Cr |
| Shareholder's Funds | 83.87 Cr | 116.2 Cr | 169.29 Cr | 164.49 Cr |
| Secured Loans | 3.79 Cr | 12.52 Cr | 5.85 Cr | 24.16 Cr |
| Term Loans - Banks | 3.79 Cr | 12.52 Cr | 11.45 Cr | 24.16 Cr |
| Unsecured Loans | 31.92 Cr | 17.74 Cr | 61.33 Lk | 61.33 Lk |
| Inter Corporate Deposits (Unsecured) | 1.87 Cr | 7.86 Cr | 61 Lk | 61 Lk |
| Loans - Others | 30.05 Cr | 9.88 Cr | 33,000 | 33,000 |
| Deferred Tax Assets / Liabilities | 5.04 Cr | 11.15 Cr | 18.84 Cr | 15.17 Cr |
| Deferred Tax Assets | 12.22 Cr | 8.28 Cr | 1.21 Cr | 4.06 Cr |
| Deferred Tax Liability | 17.26 Cr | 19.42 Cr | 20.05 Cr | 19.23 Cr |
| Other Long Term Liabilities | 13.91 Cr | 16.09 Cr | 15.32 Cr | 22.96 Cr |
| Long Term Provisions | 1.56 Cr | 1.68 Cr | 1.69 Cr | 1.67 Cr |
| Total Non-Current Liabilities | 56.23 Cr | 59.17 Cr | 42.32 Cr | 64.59 Cr |
| Trade Payables | 1.49 Cr | 89.43 Lk | 1.08 Cr | 8.85 Cr |
| Sundry Creditors | 1.49 Cr | 89.43 Lk | 1.08 Cr | 8.85 Cr |
| Other Current Liabilities | 21.91 Cr | 21.76 Cr | 18.6 Cr | 12.82 Cr |
| Advances received from customers | 1.29 Cr | 2.44 Cr | 3.02 Cr | 82.26 Lk |
| Interest Accrued But Not Due | 2.15 Cr | 2.51 Cr | 49.47 Lk | 36.93 Lk |
| Short Term Borrowings | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Secured ST Loans repayable on Demands | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Working Capital Loans- Sec | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Short Term Provisions | 1.58 Cr | 9.92 Cr | 16 Cr | 3 Cr |
| Provision for Tax | 0 | 8.14 Cr | 13.54 Cr | 0 |
| Provision for post retirement benefits | 17.76 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 39.47 Cr | 32.57 Cr | 39.59 Cr | 33.28 Cr |
| Total Liabilities | 179.57 Cr | 207.94 Cr | 251.2 Cr | 262.35 Cr |
| Gross Block | 228.81 Cr | 233.36 Cr | 228.53 Cr | 248.7 Cr |
| Less: Accumulated Depreciation | 108.05 Cr | 107.62 Cr | 104.83 Cr | 113.64 Cr |
| Net Block | 120.76 Cr | 125.74 Cr | 123.7 Cr | 135.07 Cr |
| Capital Work in Progress | 43.51 Lk | 37 Lk | 10.85 Cr | 24.09 Cr |
| Non Current Investments | 19.18 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Long Term Investment | 19.18 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Quoted | 18.86 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Long Term Loans & Advances | 3.02 Cr | 4.45 Cr | 11.45 Cr | 14.95 Cr |
| Other Non Current Assets | 1.63 Cr | 1.62 Cr | 1.89 Cr | 1.05 Cr |
| Total Non-Current Assets | 126.19 Cr | 132.48 Cr | 148.17 Cr | 175.57 Cr |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Inventories | 21.68 Cr | 15.19 Cr | 12.56 Cr | 21.83 Cr |
| Raw Materials | 3.85 Cr | 2.25 Cr | 4.15 Cr | 5.17 Cr |
| Work-in Progress | 4.09 Cr | 2.63 Cr | 59.02 Lk | 1.14 Cr |
| Finished Goods | 6.21 Cr | 1.75 Cr | 1.01 Cr | 2.53 Cr |
| Packing Materials | 4.47 Lk | 4.22 Lk | 3.51 Lk | 8.62 Lk |
| Stores and Spare | 6.34 Cr | 8.17 Cr | 6.7 Cr | 8.01 Cr |
| Sundry Debtors | 21.31 Cr | 14.34 Cr | 12.22 Cr | 25.7 Cr |
| Debtors more than Six months | 0 | 1.91 Cr | 5.22 Lk | 11.5 Lk |
| Debtors Others | 21.31 Cr | 12.43 Cr | 12.17 Cr | 25.59 Cr |
| Cash and Bank | 1.2 Cr | 31.11 Cr | 61.11 Cr | 33.85 Cr |
| Cash in hand | 13.82 Lk | 6.1 Lk | 11.42 Lk | 9.38 Lk |
| Balances at Bank | 1.06 Cr | 31.05 Cr | 61 Cr | 33.76 Cr |
| Other Current Assets | 74.92 Lk | 1.43 Cr | 1.5 Cr | 1.09 Cr |
| Interest accrued on Investments | 16,000 | 3.74 Lk | 48.77 Lk | 14.52 Lk |
| Prepaid Expenses | 74.76 Lk | 1.39 Cr | 1.01 Cr | 94.8 Lk |
| Short Term Loans and Advances | 8.43 Cr | 13.4 Cr | 15.64 Cr | 4.3 Cr |
| Advances recoverable in cash or in kind | 6.83 Cr | 4.15 Cr | 1.28 Cr | 2.34 Cr |
| Advance income tax and TDS | 93 Lk | 7.8 Cr | 13.53 Cr | 46.54 Lk |
| Total Current Assets | 53.38 Cr | 75.46 Cr | 103.03 Cr | 86.78 Cr |
| Net Current Assets (Including Current Investments) | 13.91 Cr | 42.89 Cr | 63.44 Cr | 53.5 Cr |
| Total Assets | 179.57 Cr | 207.94 Cr | 251.2 Cr | 262.35 Cr |
| Contingent Liabilities | 27.28 Lk | 0 | 0 | 0 |
| Total Debt | 60.6 Cr | 34.78 Cr | 15.97 Cr | 36.85 Cr |
| Book Value | 0 | 46.2 | 67.3 | 65.39 |
| Adjusted Book Value | 33.34 | 46.2 | 67.3 | 65.39 |
STANDALONE BALANCE SHEET FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 25.16 Cr | 25.16 Cr | 25.16 Cr | 25.16 Cr |
| Equity Paid Up | 25.15 Cr | 25.15 Cr | 25.15 Cr | 25.15 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 58.71 Cr | 91.05 Cr | 144.14 Cr | 139.33 Cr |
| Securities Premium | 20.82 Cr | 20.82 Cr | 20.82 Cr | 20.82 Cr |
| Capital Reserves | 1.21 Lk | 1.21 Lk | 1.21 Lk | 1.21 Lk |
| Profit & Loss Account Balance | 37.88 Cr | 70.21 Cr | 123.44 Cr | 118.64 Cr |
| Reserve excluding Revaluation Reserve | 58.71 Cr | 91.05 Cr | 144.14 Cr | 139.33 Cr |
| Shareholder's Funds | 83.87 Cr | 116.2 Cr | 169.29 Cr | 164.49 Cr |
| Secured Loans | 3.79 Cr | 12.52 Cr | 5.85 Cr | 24.16 Cr |
| Term Loans - Banks | 3.79 Cr | 12.52 Cr | 11.45 Cr | 24.16 Cr |
| Unsecured Loans | 31.92 Cr | 17.74 Cr | 61.33 Lk | 61.33 Lk |
| Inter Corporate Deposits (Unsecured) | 1.87 Cr | 7.86 Cr | 61 Lk | 61 Lk |
| Loans - Others | 30.05 Cr | 9.88 Cr | 33,000 | 33,000 |
| Deferred Tax Assets / Liabilities | 5.04 Cr | 11.15 Cr | 18.84 Cr | 15.17 Cr |
| Deferred Tax Assets | 12.22 Cr | 8.28 Cr | 1.21 Cr | 4.06 Cr |
| Deferred Tax Liability | 17.26 Cr | 19.42 Cr | 20.05 Cr | 19.23 Cr |
| Other Long Term Liabilities | 13.91 Cr | 16.09 Cr | 15.32 Cr | 22.96 Cr |
| Long Term Provisions | 1.56 Cr | 1.68 Cr | 1.69 Cr | 1.67 Cr |
| Total Non-Current Liabilities | 56.23 Cr | 59.17 Cr | 42.32 Cr | 64.59 Cr |
| Trade Payables | 1.49 Cr | 89.43 Lk | 1.08 Cr | 8.85 Cr |
| Sundry Creditors | 1.49 Cr | 89.43 Lk | 1.08 Cr | 8.85 Cr |
| Other Current Liabilities | 21.91 Cr | 21.76 Cr | 18.6 Cr | 12.82 Cr |
| Advances received from customers | 1.29 Cr | 2.44 Cr | 3.02 Cr | 82.26 Lk |
| Interest Accrued But Not Due | 2.15 Cr | 2.51 Cr | 49.47 Lk | 36.93 Lk |
| Short Term Borrowings | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Secured ST Loans repayable on Demands | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Working Capital Loans- Sec | 14.5 Cr | 0 | 3.9 Cr | 8.61 Cr |
| Short Term Provisions | 1.58 Cr | 9.92 Cr | 16 Cr | 3 Cr |
| Provision for Tax | 0 | 8.14 Cr | 13.54 Cr | 0 |
| Provision for post retirement benefits | 17.76 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 39.47 Cr | 32.57 Cr | 39.59 Cr | 33.28 Cr |
| Total Liabilities | 179.57 Cr | 207.94 Cr | 251.2 Cr | 262.35 Cr |
| Gross Block | 228.81 Cr | 233.36 Cr | 228.53 Cr | 248.7 Cr |
| Less: Accumulated Depreciation | 108.05 Cr | 107.62 Cr | 104.83 Cr | 113.64 Cr |
| Net Block | 120.76 Cr | 125.74 Cr | 123.7 Cr | 135.07 Cr |
| Capital Work in Progress | 43.51 Lk | 37 Lk | 10.85 Cr | 24.09 Cr |
| Non Current Investments | 19.18 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Long Term Investment | 19.18 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Quoted | 18.86 Lk | 30.88 Lk | 27.1 Lk | 34.63 Lk |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Long Term Loans & Advances | 3.02 Cr | 4.45 Cr | 11.45 Cr | 14.95 Cr |
| Other Non Current Assets | 1.63 Cr | 1.62 Cr | 1.89 Cr | 1.05 Cr |
| Total Non-Current Assets | 126.19 Cr | 132.48 Cr | 148.17 Cr | 175.57 Cr |
| Unquoted | 32,000 | 0 | 0 | 0 |
| Inventories | 21.68 Cr | 15.19 Cr | 12.56 Cr | 21.83 Cr |
| Raw Materials | 3.85 Cr | 2.25 Cr | 4.15 Cr | 5.17 Cr |
| Work-in Progress | 4.09 Cr | 2.63 Cr | 59.02 Lk | 1.14 Cr |
| Finished Goods | 6.21 Cr | 1.75 Cr | 1.01 Cr | 2.53 Cr |
| Packing Materials | 4.47 Lk | 4.22 Lk | 3.51 Lk | 8.62 Lk |
| Stores and Spare | 6.34 Cr | 8.17 Cr | 6.7 Cr | 8.01 Cr |
| Sundry Debtors | 21.31 Cr | 14.34 Cr | 12.22 Cr | 25.7 Cr |
| Debtors more than Six months | 0 | 1.91 Cr | 5.22 Lk | 11.5 Lk |
| Debtors Others | 21.31 Cr | 12.43 Cr | 12.17 Cr | 25.59 Cr |
| Cash and Bank | 1.2 Cr | 31.11 Cr | 61.11 Cr | 33.85 Cr |
| Cash in hand | 13.82 Lk | 6.1 Lk | 11.42 Lk | 9.38 Lk |
| Balances at Bank | 1.06 Cr | 31.05 Cr | 61 Cr | 33.76 Cr |
| Other Current Assets | 74.92 Lk | 1.43 Cr | 1.5 Cr | 1.09 Cr |
| Interest accrued on Investments | 16,000 | 3.74 Lk | 48.77 Lk | 14.52 Lk |
| Prepaid Expenses | 74.76 Lk | 1.39 Cr | 1.01 Cr | 94.8 Lk |
| Short Term Loans and Advances | 8.43 Cr | 13.4 Cr | 15.64 Cr | 4.3 Cr |
| Advances recoverable in cash or in kind | 6.83 Cr | 4.15 Cr | 1.28 Cr | 2.34 Cr |
| Advance income tax and TDS | 93 Lk | 7.8 Cr | 13.53 Cr | 46.54 Lk |
| Total Current Assets | 53.38 Cr | 75.46 Cr | 103.03 Cr | 86.78 Cr |
| Net Current Assets (Including Current Investments) | 13.91 Cr | 42.89 Cr | 63.44 Cr | 53.5 Cr |
| Total Assets | 179.57 Cr | 207.94 Cr | 251.2 Cr | 262.35 Cr |
| Contingent Liabilities | 27.28 Lk | 0 | 0 | 0 |
| Total Debt | 60.6 Cr | 34.78 Cr | 15.97 Cr | 36.85 Cr |
| Book Value | 0 | 46.2 | 67.3 | 65.39 |
| Adjusted Book Value | 33.34 | 46.2 | 67.3 | 65.39 |
FINANCIAL RATIOS (CONSOLIDATED) FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.81 | 12.83 | 21.16 | -1.91 |
| CEPS(Rs) | 1.74 | 15.72 | 24.37 | 1.67 |
| Book NAV/Share(Rs) | 33.34 | 46.2 | 67.3 | 65.39 |
| Tax Rate(%) | 14.65 | 30.6 | 28.76 | 35.23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.11 | 23.34 | 28.39 | 0.36 |
| EBIT Margin(%) | 1.05 | 21.37 | 26.14 | -2.39 |
| Pre Tax Margin(%) | -1.55 | 19.38 | 25.32 | -3.35 |
| PAT Margin (%) | -1.32 | 13.45 | 18.04 | -2.17 |
| Cash Profit Margin (%) | 2.83 | 16.47 | 20.78 | 1.9 |
| Performance Ratios | ||||
| ROA(%) | -1.16 | 16.66 | 23.18 | -1.87 |
| ROE(%) | -2.41 | 32.27 | 37.28 | -2.87 |
| ROCE(%) | 1.11 | 34.73 | 45.88 | -2.73 |
| Asset Turnover(x) | 0.87 | 1.24 | 1.29 | 0.86 |
| Sales/Fixed Asset(x) | 0.68 | 1.04 | 1.28 | 0.93 |
| Working Capital/Sales(x) | 11.08 | 5.6 | 4.65 | 4.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.48 | 0.96 | 0.78 | 1.08 |
| Receivable days | 45.37 | 27.1 | 16.43 | 31.3 |
| Inventory Days | 43.36 | 28.03 | 17.16 | 28.38 |
| Payable days | 21.24 | 10.76 | 7.71 | 35.17 |
| Valuation Parameters | ||||
| PER(x) | 0 | 7.4 | 6.91 | 0 |
| PCE(x) | 17.36 | 6.04 | 6 | 67.28 |
| Price/Book(x) | 0.9 | 2.06 | 2.17 | 1.72 |
| EV/Net Sales(x) | 0.88 | 1.01 | 1.09 | 1.29 |
| EV/Core EBITDA(x) | 16.86 | 4.14 | 3.78 | 76.95 |
| EV/EBIT(x) | 83.94 | 4.73 | 4.18 | -54.09 |
| EV/CE(x) | 0.75 | 1.17 | 1.28 | 1.42 |
| M Cap / Sales | 0.49 | 1 | 1.25 | 1.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.34 | 55.8 | 22.9 | -25.06 |
| Core EBITDA Growth(%) | -65.19 | 630.19 | 45.5 | -95.64 |
| EBIT Growth(%) | -90.4 | 3084.17 | 50.36 | -106.85 |
| PAT Growth(%) | -119.81 | 1681.84 | 64.86 | -109.01 |
| EPS Growth(%) | -119.81 | 1681.84 | 64.86 | -109.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.3 | 0.09 | 0.22 |
| Current Ratio(x) | 1.35 | 2.32 | 2.6 | 2.61 |
| Quick Ratio(x) | 0.8 | 1.85 | 2.29 | 1.95 |
| Interest Cover(x) | 0.4 | 10.73 | 31.81 | -2.49 |
| Total Debt/Mcap(x) | 0.8 | 0.15 | 0.04 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR LORDS CHLORO ALKALI LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.81 | 12.83 | 21.16 | -1.91 |
| CEPS(Rs) | 1.74 | 15.72 | 24.37 | 1.67 |
| Book NAV/Share(Rs) | 33.34 | 46.2 | 67.3 | 65.39 |
| Tax Rate(%) | 14.65 | 30.6 | 28.76 | 35.23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.11 | 23.34 | 28.39 | 0.36 |
| EBIT Margin(%) | 1.05 | 21.37 | 26.14 | -2.39 |
| Pre Tax Margin(%) | -1.55 | 19.38 | 25.32 | -3.35 |
| PAT Margin (%) | -1.32 | 13.45 | 18.04 | -2.17 |
| Cash Profit Margin (%) | 2.83 | 16.47 | 20.78 | 1.9 |
| Performance Ratios | ||||
| ROA(%) | -1.16 | 16.66 | 23.18 | -1.87 |
| ROE(%) | -2.41 | 32.27 | 37.28 | -2.87 |
| ROCE(%) | 1.11 | 34.73 | 45.88 | -2.73 |
| Asset Turnover(x) | 0.87 | 1.24 | 1.29 | 0.86 |
| Sales/Fixed Asset(x) | 0.68 | 1.04 | 1.28 | 0.93 |
| Working Capital/Sales(x) | 11.08 | 5.6 | 4.65 | 4.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.48 | 0.96 | 0.78 | 1.08 |
| Receivable days | 45.37 | 27.1 | 16.43 | 31.3 |
| Inventory Days | 43.36 | 28.03 | 17.16 | 28.38 |
| Payable days | 21.24 | 10.76 | 7.71 | 35.17 |
| Valuation Parameters | ||||
| PER(x) | 0 | 7.4 | 6.91 | 0 |
| PCE(x) | 17.36 | 6.04 | 6 | 67.28 |
| Price/Book(x) | 0.9 | 2.06 | 2.17 | 1.72 |
| EV/Net Sales(x) | 0.88 | 1.01 | 1.09 | 1.29 |
| EV/Core EBITDA(x) | 16.86 | 4.14 | 3.78 | 76.95 |
| EV/EBIT(x) | 83.94 | 4.73 | 4.18 | -54.09 |
| EV/CE(x) | 0.75 | 1.17 | 1.28 | 1.42 |
| M Cap / Sales | 0.49 | 1 | 1.25 | 1.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.34 | 55.8 | 22.9 | -25.06 |
| Core EBITDA Growth(%) | -65.19 | 630.19 | 45.5 | -95.64 |
| EBIT Growth(%) | -90.4 | 3084.17 | 50.36 | -106.85 |
| PAT Growth(%) | -119.81 | 1681.84 | 64.86 | -109.01 |
| EPS Growth(%) | -119.81 | 1681.84 | 64.86 | -109.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.3 | 0.09 | 0.22 |
| Current Ratio(x) | 1.35 | 2.32 | 2.6 | 2.61 |
| Quick Ratio(x) | 0.8 | 1.85 | 2.29 | 1.95 |
| Interest Cover(x) | 0.4 | 10.73 | 31.81 | -2.49 |
| Total Debt/Mcap(x) | 0.8 | 0.15 | 0.04 | 0.13 |
SHARE HOLDING PATTERN FOR LORDS CHLORO ALKALI LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 74.66 | 74.66 | 74.66 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.29 | 25.28 | 25.29 |
PEER COMPARISON FOR LORDS CHLORO ALKALI LIMITED
CORPORATE ACTIONS FOR LORDS CHLORO
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 03-Sep-2024 | Book Closure - A.G.M. | 17-Sep-2024 23-Sep-2024 |
| BSE 03-Sep-2024 | AGM - A.G.M. | 23-Sep-2024 23-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results & A.G.M. | 12-Aug-2024 |
| BSE 13-Jun-2024 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 17-Jun-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 14-Feb-2024 | Board Meeting - Quarterly Results (Revised) | 22-Feb-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 24-Aug-2023 | Book Closure - A.G.M. | 25-Sep-2023 28-Sep-2023 |
| BSE 24-Aug-2023 | AGM - A.G.M. | 28-Sep-2023 28-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 09-Sep-2022 | Book Closure - A.G.M. | 27-Sep-2022 30-Sep-2022 |
| BSE 09-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 09-May-2022 | Board Meeting - Audited Results | 20-May-2022 |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 03-Sep-2021 | Book Closure - A.G.M. | 25-Sep-2021 28-Sep-2021 |
| BSE 03-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR LORDS CHLORO
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Business Update Release Business Update Release |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Share Certificate |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Analyst/Investor Meet - Outcome |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Share Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 30.09.2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst and Investor meet on 10th October 2024.This is for your record. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Analyst/Investor Meet- Outcome |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Voting Results And Scrutinizer''s Report Of The 45Th Annual General Meeting Of Lords Chloro Alkali Limited Held On 23Rd September 2024 At 11:00 A.M. At The Registered Office Of The Company At SP-460 Matsya Industrial Area Alwar Rajasthan - 301030 Voting Results and Scrutinizer Report of the 45th AGM of the Company |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizer Report of 45th AGM of the Company held on 23.09.2024 |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 45th Annual General Meeting of Lords Chloro Alkali Limited held on 23.09.2024 |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Analyst/ Investor Meet |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Analyst/Investor Meet- Outcome |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor Meet between Yogya Capital and Senior management of the Company. |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice of 45th AGM Information of Remote E-Voting and Book Closure |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of Annual General Meeting to be held on 23.09.2024 and Annual Report for the Financial Year 2023-24 |
| BSE 31-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting To Be Held On 23.09.2024 And Annual Report For The Financial Year 2023-24 Notice of Annual General Meeting to be held on 23.09.2024 and Annual Report for the Financial Year 2023-24 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Analyst/Investor Meet - Outcome |
| BSE 29-Aug-2024 | Intimation FILE | Notice Of Book Closure For The Purpose Of Annual General Meeting Notice of Book Closure for the purpose of Annual General Meeting |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Investor Meet |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Certificate |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Duplicate Certificates |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications of Un-Audited Financial Results for the quarter ended 30.06.2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation - Q1 FY25 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Media Release - Q1 FY25 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements New Non Fund Based Limit of Rs. 20 Cr. from HDFC Bank |
INSIDER TRADING FOR LORDS CHLORO
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Mar-2024 19-Mar-2024 | Buy Inter-Se Transfer | 1,150,000 @ 0.00 (4.57 %) | Madhav Dhir |
| BSE 19-Mar-2024 19-Mar-2024 | Sell Inter-Se Transfer | 1,150,000 @ 0.00 (4.57 %) | Shiva Consultants Pvt Ltd |
| BSE 30-Nov-2023 01-Dec-2023 | Sell Market | 15,000 @ 0.00 (0.07 %) | Shiva Consultants Pvt Ltd |
| BSE 27-Oct-2021 27-Oct-2021 | Sell Others | 1,780,000 @ 0.00 (0.00 %) | Matrix Dotcom Infonet Pvt Ltd |
| BSE 27-Oct-2021 27-Oct-2021 | Sell Others | 3,331,450 @ 0.00 (0.00 %) | Rakesh Ahuja |
| BSE 27-Oct-2021 27-Oct-2021 | Sell Others | 386,010 @ 0.00 (0.00 %) | Jyoti Ahuja |
| BSE 27-Oct-2021 27-Oct-2021 | Sell Others | 2,172,040 @ 0.00 (0.00 %) | Yuvraj Ahuja |
| BSE 27-Oct-2021 27-Oct-2021 | Buy Others | 4,964,390 @ 0.00 (0.00 %) | Dhir Hotels and Resorts Pvt Ltd |
| BSE 27-Oct-2021 27-Oct-2021 | Buy Others | 158,860 @ 0.00 (0.63 %) | Madhav Dhir |
| BSE 27-Oct-2021 27-Oct-2021 | Buy Others | 4,085,690 @ 0.00 (0.00 %) | Sristhi Dhir |
BULK BLOCK DEALS FOR LORDS CHLORO ALKALI LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY LORDS CHLORO ALKALI LIMITED
No dividend details found
SPLIT / BONUS BY LORDS CHLORO ALKALI LIMITED
No Split / Bonus details found
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