Lords Chloro Alkali Ltd Financials

Lords Chloro Alkali Ltd Financial Statement

Lords Chloro Alkali Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	60.86	65.53	63
Operating Expense	57.16	60.50	59.93
Net Profit	0.36	1.95	-0.05
Net Profit Margin	0.59	2.98	-0.08
Earning Per Share	0.22	0.78	-0.02
EBIDTA	3.52	4.94	2.97
Effective Tax Rate	0.27	TBA	TBA

Particulars	Sep 2024
Revenue	60.86
Operating Expense	57.16
Net Profit	0.36
Net Profit Margin	0.59
Earning Per Share	0.22
EBIDTA	3.52
Effective Tax Rate	0.27

Lords Chloro Alkali Ltd Profit & Loss

*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

Lords Chloro Alkali Ltd Cash Flow

*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

Lords Chloro Alkali Ltd Key Ratios

*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

Lords Chloro Alkali Ltd Balance Sheet

*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

Lords Chloro Alkali Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Lords Chloro Alkali Ltd has a market capitalization of 282.81 Cr. Value Research classifies it as a Small-Cap company.

Yes, Lords Chloro Alkali Ltd is debt-free with a debt-to-equity ratio of 0.26.

In FY 2023 , Lords Chloro Alkali Ltd recorded a total revenue of approximately 221.11 Cr marking a significant milestone in the company's financial performance.

Lords Chloro Alkali Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Lords Chloro Alkali Ltd's current PE ratio is -58.92.

Lords Chloro Alkali Ltd's ROCE averaged 22.2% from the FY ending March 2022 to 2024, with a median of 30.7%. It peaked at 38.4% in March 2023, reflecting strong capital efficiency over the period..

Lords Chloro Alkali Ltd's latest EBIT is Rs. -5.29 Cr, surpassing the average EBIT of Rs. 41.04 Cr over the 5 years..