Lords Chloro Alkali Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 65.53 | 63 | 58.53 |
Operating Expense | 60.50 | 59.93 | 59.81 |
Net Profit | 1.95 | -0.05 | -3.20 |
Net Profit Margin | 2.98 | -0.08 | -5.47 |
Earning Per Share | 0.78 | -0.02 | -1.27 |
EBIDTA | 4.94 | 2.97 | -0.21 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 65.53 |
Operating Expense | 60.50 |
Net Profit | 1.95 |
Net Profit Margin | 2.98 |
Earning Per Share | 0.78 |
EBIDTA | 4.94 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 221.11 | 295.05 | 240.08 |
Operating Expenses Annual | 220.33 | 211.30 | 184.06 |
Operating Profit Annual | 3.71 | 85.20 | 58.55 |
Interest Annual | 2.11 | 2.41 | 4.77 |
Depreciation | 9.00 | 8.08 | 7.09 |
Net Profit Annual | -4.80 | 53.22 | 32.28 |
Tax Annual | -2.61 | 21.49 | 14.23 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 221.11 |
Operating Expenses Annual | 220.33 |
Operating Profit Annual | 3.71 |
Interest Annual | 2.11 |
Depreciation | 9.00 |
Net Profit Annual | -4.80 |
Tax Annual | -2.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 61.11 | 31.11 | 0.20 |
Cash Flow from Operations | -14.40 | 68.74 | 67.41 |
Cash Flow from Investing | -31.34 | -15.11 | -6.27 |
Cash Flow from Financing | 18.48 | -23.62 | -30.24 |
Cash Flow at the End | 33.85 | 61.11 | 31.11 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 61.11 |
Cash Flow from Operations | -14.40 |
Cash Flow from Investing | -31.34 |
Cash Flow from Financing | 18.48 |
Cash Flow at the End | 33.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 1.68 | 28.88 | 24.39 |
PBIT Margin (%) | -2.39 | 26.14 | 21.37 |
PBT Margin (%) | -1.26 | 15.34 | 16.90 |
Net PROFIT Margin (%) | -2.17 | 18.04 | 13.45 |
Return On Networth / Equity (%) | -2.88 | 37.28 | 32.27 |
Return On Networth /Employed (%) | -2.46 | 41.50 | 31.19 |
Return On Assets (%) | -2.24 | 28.68 | 19.63 |
Total Debt / Equity (X) | 0.20 | 0.22 | 0.53 |
Asset Turnover Ratio (%) | 1.03 | 1.59 | 1.46 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 1.68 |
PBIT Margin (%) | -2.39 |
PBT Margin (%) | -1.26 |
Net PROFIT Margin (%) | -2.17 |
Return On Networth / Equity (%) | -2.88 |
Return On Networth /Employed (%) | -2.46 |
Return On Assets (%) | -2.24 |
Total Debt / Equity (X) | 0.20 |
Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 135.13 | 123.70 | 125.74 |
Total Current Assets Annual | 86.78 | 89.50 | 67.66 |
Non Current Assets Annual | 175.57 | 148.17 | 132.49 |
Total Shareholders Funds Annual | 164.49 | 169.29 | 116.20 |
Total Assets Annual | 262.35 | 237.66 | 200.15 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 135.13 |
Total Current Assets Annual | 86.78 |
Non Current Assets Annual | 175.57 |
Total Shareholders Funds Annual | 164.49 |
Total Assets Annual | 262.35 |
No Data Availabe