Leading Financial Service Provider in India | Canara Bank Securities Ltd

Lords Chloro Alkali Ltd.

Jul 09 BSE 165.55 (+ 3.45 2.13%)

Volume7311

Prev. Close
162.10

Open Price
162.10

Today's Low / High

161.50 170.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.25 216.00

Jul 09 NSE 165.50(+ 3.62 2.24%)

Volume76688

Prev. Close
161.88

Open Price
162.27

Today's Low / High

161.52 170.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

116.70 214.40

Market Cap. ( ₹ in Cr. )	416.30	P/BV	2.35	Book Value ( ₹ )	70.55
52 Week High/Low ( ₹ )	214/117	FV/ML	10/1	P/E(X)	67.36
Book Closure	23/09/2024	EPS ( ₹ )	2.46	Div Yield (%)	0.00

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.46	-1.91	21.16	12.83	-0.81
Diluted EPS (Rs.)	2.37	-1.91	21.16	12.83	-0.81
Cash EPS (Rs.)	7.12	1.67	24.37	15.72	1.74
Book Value[Excl.RevalReserv]/Share (Rs.)	72.22	65.39	67.30	46.20	33.34
Book Value[Incl.RevalReserv]/Share (Rs.)	72.22	65.39	67.30	46.20	33.34
Revenue From Operations / Share (Rs.)	107.43	87.90	117.30	95.44	61.26
PBDIT / Share (Rs.)	10.18	1.47	33.87	23.28	3.18
PBIT / Share (Rs.)	5.51	-2.10	30.66	20.39	0.63
PBT / Share (Rs.)	3.24	-2.94	29.70	18.49	-0.95
Net Profit / Share (Rs.)	2.46	-1.91	21.16	12.83	-0.81

PROFITABILITY RATIOS

PBDIT Margin (%)	9.47	1.67	28.87	24.38	5.19
PBIT Margin (%)	5.13	-2.39	26.13	21.36	1.03
PBT Margin (%)	3.01	-3.34	25.32	19.37	-1.55
Net Profit Margin (%)	2.28	-2.16	18.03	13.44	-1.32
Return on Networth / Equity (%)	3.40	-2.91	31.43	27.78	-2.43
Return on Capital Employeed (%)	4.08	-2.31	36.44	29.24	1.14
Return On Assets (%)	1.64	-1.82	22.39	16.13	-1.13
Long Term Debt / Equity (X)	0.62	0.15	0.03	0.26	0.42
Total Debt / Equity (X)	0.69	0.22	0.09	0.29	0.59
Asset Turnover Ratio (%)	0.84	0.88	1.35	1.26	0.87

LIQUIDITY RATIOS

Current Ratio (X)	2.38	2.61	3.43	2.73	1.35
Quick Ratio (X)	1.55	1.95	2.95	2.12	0.80
Inventory Turnover Ratio (X)	2.82	11.03	12.21	8.08	7.26

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.48	1.76	35.36	12.27	2.01
Interest Coverage Ratio (Post Tax) (%)	2.08	-1.27	23.09	7.77	0.48

VALUATION RATIOS

Enterprise Value (Cr.)	431.25	285.85	322.48	242.63	124.85
EV / Net Operating Revenue (X)	1.60	1.29	1.09	1.01	0.81
EV / EBITDA (X)	16.84	77.14	3.79	4.14	15.58
MarketCap / Net Operating Revenue (X)	1.17	1.28	1.25	0.99	0.49
Price / BV (X)	1.74	1.72	2.17	2.06	0.90
Price / Net Operating Revenue (X)	1.17	1.28	1.25	0.99	0.49
EarningsYield	0.01	-0.01	0.14	0.13	-0.02

Markets

Ratio Analysis

RATIOS

Lords Chloro Alkali Ltd.