Micro Chemicals

Lords Chloro Alkali Ltd.

LORDSCHLO

₹153.05

2.07% (3.1)

Market Cap

₹384 Cr.

P/E

62.20

Lords Chloro Alkali Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Lords Chloro Alkali Ltd.

Lords Chloro Alkali Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Lords Chloro Alkali Ltd. Shareprice

Has the share price of Lords Chloro Alkali grown faster than its competition?

Lords Chloro Alkali has given lower returns compared to its competitors.
Lords Chloro Alkali has grown at ~-7.62% over the last 3yrs while peers have grown at a median rate of 6.16%

Is Lords Chloro Alkali stock expensive?

Lords Chloro Alkali is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Lords Chloro Alkali is 61.02, while 3 year average PE is 24.77.
Also latest EV/EBITDA of Lords Chloro Alkali is 20.46 while 3yr average is 42.51.

View FAQ's On Business

Growth Table

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	12.45	-1.21	-8.74	42.54	38.75	22.29	16.75	21.47	20.87	21.47
TTM EPS CAGR	—	-65.19	-45.55	—	-10.52	-19.03	-5.87	6.18	-3.16	—
Sales CAGR	22.21	-4.30	4.02	15.07	5.82	1.23	6.84	8.93	11.98	40.45
PAT Margin (Abs Growth)	-20.21	-15.62	-0.84	-7.23	-11.32	-7.15	-4.79	-8.97	4.43	-2.17
PE CAGR	—	179	69.67	—	54.69	50.73	22.91	14.25	24.44	—
CFO CAGR	-121	—	106	—	—	—	—	—	6.10	14.90

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	119	126	151	166	174	180	208	251	262	376
Non Current Assets	81.09	89.52	114	124	119	123	121	129	160	290
Net Block	59.51	82.79	111	124	120	121	126	124	135	264
Capital Work in Progress	16.38	1.17	0.00	0.00	0.08	0.59	0.37	10.85	24.15	—
Intangible Assets Under Development	—	—	—	—	0.08	0.15	—	—	0.06	—
Long Term Investments	0.05	0.10	0.13	0.12	0.08	0.19	0.31	0.27	0.35	0.35
Current Assets	39.03	35.82	35.35	37.61	49.07	51.62	75.46	103	86.78	85.90
Inventory	8.96	13.54	19.23	10.61	14.93	21.68	15.19	12.56	21.83	29.86
Accounts Receivable	10.68	8.82	3.52	9.00	17.00	21.31	14.34	12.22	25.70	36.82
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	4.87	2.12	3.19	11.04	6.14	0.20	31.11	61.11	33.85	11.94
Liabilities	119	126	151	166	174	180	208	251	262	376
Shareholders Funds	40.61	44.31	52.46	75.48	85.73	83.87	116	169	164	182
Share Capital	25.15	25.15	25.15	25.15	25.15	25.15	25.15	25.15	25.15	25.15
Reserves	15.46	19.15	27.31	50.32	60.57	58.71	91.05	144	139	157
Non Current Liabilities	60.31	59.95	75.18	71.70	56.90	55.92	59.17	42.32	64.59	158
Secured Loans	6.23	6.56	18.56	13.35	10.00	3.79	12.52	5.85	24.16	—
Unsecured Loans	43.57	44.47	49.45	49.59	32.23	31.92	17.74	0.61	0.61	113
Current Liabilities	18.03	21.74	22.88	19.01	31.16	39.78	32.57	39.59	33.28	36.09
Accounts Payable	0.50	0.67	0.73	0.43	1.02	1.49	0.89	1.08	8.85	6.81
Short Term Loans	11.20	14.12	3.23	—	15.81	14.50	—	3.90	8.61	12.80

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	97.78	121	166	251	204	154	240	295	221	270
Operating Expenses	84.65	108	145	209	182	149	184	211	220	246
Raw Material	14.49	17.88	23.05	35.02	32.47	26.47	34.46	44.00	53.59	72.82
Chemicals	0.11	0.10	23.05	35.02	32.47	26.47	34.46	44.00	53.59	—
Chlorine	1.19	1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Limestone	0.56	0.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Others	0.53	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Salt	11.78	14.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Sodium	0.12	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Sulphuric Acid	0.21	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Calcium Carbide	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Carbide	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	14.81	11.35	10.66	17.90	14.05	13.99	16.84	15.86	23.30	25.59
Employee Cost	6.88	7.11	7.91	10.91	10.85	10.27	13.07	20.97	16.31	18.79
Power & Fuel Cost	53.90	79.11	106	140	130	106	115	125	136	—
Operating Profit	13.14	12.77	20.51	41.90	21.54	4.79	56.04	83.77	0.79	24.01
Other Income	0.70	0.37	0.50	0.50	1.50	3.23	2.52	1.44	2.93	1.59
OPM (%)	13.43	10.54	12.36	16.69	10.57	3.11	23.34	28.39	0.36	8.89
Depreciation and Amortisation	2.75	4.37	4.10	5.08	6.25	6.41	7.26	8.08	9.00	11.74
Interest	1.61	2.06	2.31	3.61	3.03	4.00	4.78	2.42	2.12	5.71
Profit Before Tax	9.46	7.90	14.61	33.72	13.76	-2.39	46.52	74.71	-7.40	8.15
Tax	1.96	4.32	6.14	10.73	3.46	-0.35	14.23	21.49	-2.61	1.97
Net Profit	7.49	3.59	8.47	22.99	10.30	-2.04	32.28	53.22	-4.80	6.18
Number of shares(Crs)	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	2.56	4.69	27.53	38.08	6.30	-1.66	67.41	68.74	-14.40	9.18
Profit Before Tax	9.46	7.90	14.61	33.72	13.76	-2.39	46.52	74.71	-7.40	8.15
Adjustments	5.00	5.10	6.32	8.90	8.34	7.18	10.14	9.47	9.26	16.64
OCF Before Working Capital	14.46	13.01	20.93	42.62	22.10	4.78	56.66	84.18	1.85	24.80
Working Capital Changes	-11.90	-8.31	10.01	3.52	-12.13	-6.44	18.56	-1.83	-15.20	-15.54
Taxes Paid	—	-0.01	-3.41	-8.06	-3.67	—	-7.81	-13.62	-1.06	-0.08
Cash from Investing Activity	-10.08	-9.65	-33.43	-18.89	-0.48	-1.15	-6.27	-15.11	-31.34	-125
Net Fixed Assets Purchased	-10.08	-9.67	-33.43	-18.91	-0.51	-1.15	-7.13	-16.56	-33.71	-126
Fixed Assets Purchased	-10.57	-10.99	-33.78	-19.22	-1.18	-4.34	-9.66	-17.23	-33.84	-127
Fixed Assets Sold	0.49	1.33	0.36	0.30	0.66	3.19	2.53	0.66	0.13	1.35
Investment Purchased	—	—	—	—	-0.00	-1.01	—	—	—	—
Investment Sold	—	—	—	—	—	—	0.12	0.04	—	—
Interest Recieved	—	0.01	—	0.02	0.04	—	0.13	1.42	2.37	0.60
Dividends Recieved	0.00	0.00	0.00	0.00	0.00	—	0.09	0.00	0.00	0.00
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	10.63	2.21	6.97	-11.34	-10.73	-3.12	-30.24	-23.62	18.48	94.12
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	1.97	1.23	19.98	-5.07	-23.32	1.27	-11.33	-22.71	16.17	63.02
Proceeds From Borrowings	1.97	8.00	44.02	16.69	45.22	15.66	30.82	1.31	22.00	66.43
Repayment From Borrowings	—	-6.77	-24.03	-21.76	-68.54	-14.39	-42.15	-24.02	-5.83	-3.41
Interest Paid	-1.53	-1.94	-2.12	-3.04	-2.90	-2.65	-3.62	-2.41	-2.11	-5.72
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	3.11	-2.76	1.08	7.85	-4.91	-5.93	30.91	30.01	-27.26	-21.91
Opening Cash & Cash Equivalents	1.76	4.87	2.12	3.19	11.04	6.13	0.20	31.11	61.11	33.85
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	4.87	2.12	3.19	11.04	6.13	0.20	31.11	61.11	33.85	11.94
Net Capex (est)	10.08	9.67	33.43	18.91	0.51	1.15	7.13	16.56	33.71	126
Free Cash Flow (est)	-7.52	-4.98	-5.90	19.17	5.78	-2.81	60.29	52.17	-48.11	-117

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.06	1.67	1.02	0.70	1.42	1.10	0.75	1.85	2.29	1.95
Liquid Assets (Crs)	19.76	30.06	22.28	16.12	27.00	34.14	29.94	60.27	90.47	64.95
Current Liabilities (Crs)	18.66	18.03	21.74	22.88	19.01	31.16	39.78	32.57	39.59	33.28
Current Ratio	1.52	2.16	1.65	1.55	1.98	1.57	1.30	2.32	2.60	2.61
Current Assets (Crs)	28.41	39.03	35.82	35.35	37.61	49.07	51.62	75.46	103	86.78
Current Liabilities (Crs)	18.66	18.03	21.74	22.88	19.01	31.16	39.78	32.57	39.59	33.28
Interest Coverage Ratio	-13.59	6.88	4.84	7.34	10.35	5.54	0.40	10.73	31.81	-2.49
EBIT (Crs)	-3.55	11.09	8.77	16.92	37.32	16.79	1.61	51.30	77.13	-5.28
Interest Expenses (Crs)	0.26	1.61	2.06	2.31	3.61	3.03	4.00	4.78	2.42	2.12
Fixed Asset Turnover	0.06	0.59	0.65	0.75	1.09	0.90	0.67	1.03	1.29	0.89
Net Sales (Crs)	9.05	97.78	121	166	251	204	154	240	295	221
Fixed Assets (Crs)	164	164	187	220	230	227	229	233	229	249
Cash Conversion Cycle	292	44.27	54.13	46.69	29.76	36.95	67.50	44.37	25.88	24.51
Inventory Days	275	29.15	30.05	35.17	21.69	22.89	43.36	28.03	17.16	28.38
Days Receivable	157	25.86	26.04	13.25	9.10	23.30	45.37	27.10	16.43	31.30
Days Payable	140	10.74	1.96	1.73	1.03	9.23	21.24	10.76	7.71	35.17
Debt to Equity Ratio	1.54	1.56	1.52	1.46	0.90	0.71	0.72	0.30	0.09	0.22
Total Debt (Crs)	51.05	63.22	67.36	76.46	68.15	60.64	60.60	34.78	15.97	36.85
Shareholders Equity (Crs)	33.12	40.61	44.31	52.46	75.48	85.73	83.87	116	169	164
Free Cash Flow/Sales (%)	-367	-7.69	-4.11	-3.55	7.63	2.84	-1.83	25.11	17.68	-21.76
Free Cash Flow(est) (Crs)	-33.24	-7.52	-4.98	-5.90	19.17	5.78	-2.81	60.29	52.17	-48.11
Net Sales (Crs)	9.05	97.78	121	166	251	204	154	240	295	221
Profitability Ratios
Gross Margin (%)	90.21	85.19	88.65	89.34	82.10	85.95	86.01	83.16	84.14	76.70
Op Profit Margin (%)	-36.87	13.43	10.54	12.36	16.69	10.57	3.11	23.34	28.39	0.36
Operating Profit (Crs)	-2.35	13.84	13.14	21.01	42.40	23.04	8.02	58.56	85.21	3.71
Net Sales (Crs)	9.05	97.78	121	166	251	204	154	240	295	221
Net Profit Margin (%)	-7.45	7.66	2.96	5.11	9.15	5.06	-1.32	13.45	18.04	-2.17
Net Profit (Crs)	-0.67	7.49	3.59	8.47	22.99	10.30	-2.04	32.28	53.22	-4.80
Net Sales (Crs)	9.05	97.78	121	166	251	204	154	240	295	221
ROCE (%)	-4.36	10.99	8.41	13.25	25.36	11.77	1.15	29.25	36.45	-2.31
EBIT (Crs)	-3.55	11.09	8.77	16.92	37.32	16.79	1.61	51.30	77.13	-5.28
Capital Employed (Crs)	81.42	101	104	128	147	143	140	175	212	229
Return on Assets (%)	-0.67	6.30	2.85	5.63	13.83	5.93	-1.14	15.53	21.19	-1.83
Net Profit (Crs)	-0.67	7.49	3.59	8.47	22.99	10.30	-2.04	32.28	53.22	-4.80
Total Assets (Crs)	100	119	126	151	166	174	180	208	251	262
ROIC (%)	-1.03	8.94	3.97	7.88	19.03	8.54	-1.03	24.27	38.86	-2.96
Op Profit after Taxes (Crs)	-0.80	8.23	3.81	9.52	25.11	11.45	-1.38	33.85	53.92	-5.32
Invested Capital (Crs)	77.99	92.02	95.99	121	132	134	135	140	139	180
ROE (%)	-2.04	18.45	8.09	16.15	30.46	12.02	-2.43	27.78	31.44	-2.92
Net Profit Margin (%)	-7.45	7.66	2.96	5.11	9.15	5.06	-1.32	13.45	18.04	-2.17
Asset Turnover ratio	0.09	0.82	0.96	1.10	1.51	1.17	0.86	1.15	1.17	0.84
Equity Multiplier	3.02	2.93	2.84	2.87	2.20	2.03	2.14	1.79	1.48	1.59
Adjusted EPS	-0.27	2.98	1.43	3.37	9.14	4.09	-0.81	12.83	21.16	-1.91
Valuation Ratios
P/E	0.00	9.65	21.71	14.99	6.89	4.40	0.00	7.40	6.91	0.00
Price to Book	1.19	1.80	1.76	2.42	2.10	0.53	0.90	2.06	2.17	1.72
EV/EBITDA	-37.58	9.44	10.89	9.53	5.08	4.33	16.99	4.14	3.78	76.95
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Lords Chloro Alkali Ltd.
Primo Chemicals
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TN Petro Products
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	74.31	59.88	52.37	48.12	58.16	62.47	65.04	60.62	64.78	79.78
Operating Expenses	53.86	52.65	51.59	48.99	59.81	59.93	60.50	57.16	58.73	69.82
Increase/Decrease in Stock	0.31	-0.28	0.19	-2.50	1.22	-0.98	0.39	-0.98	-0.48	-2.59
Raw Material	10.93	10.30	10.77	11.65	14.76	16.41	17.22	15.04	16.71	23.85
Employee Cost	8.46	4.60	3.73	4.05	4.27	4.26	4.38	4.60	4.85	4.95
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	30.00	34.46	32.78	32.32	34.91	36.05	34.23	34.69	32.56	36.28
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	20.45	7.23	0.78	-0.88	-1.66	2.54	4.54	3.46	6.05	9.95
Other Income	0.32	0.65	1.30	0.71	0.37	0.54	0.49	0.24	0.74	0.13
Interest	0.69	0.46	0.44	0.44	0.62	0.61	0.58	0.76	1.71	2.68
PBDT	20.07	7.42	1.65	-0.60	-1.90	2.46	4.46	2.94	5.08	7.41
Depreciation and Amortization	2.06	2.06	2.01	2.21	2.37	2.41	2.41	2.40	3.08	3.84
Profit Before Tax	18.01	5.36	-0.37	-2.82	-4.27	0.05	2.04	0.54	2.00	3.56
Tax	5.20	1.63	-0.05	-1.60	-1.07	0.11	0.09	0.18	0.74	0.96
Profit After Tax	12.82	3.73	-0.32	-1.22	-3.20	-0.05	1.95	0.36	1.26	2.60
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	12.82	3.73	-0.32	-1.22	-3.20	-0.05	1.95	0.36	1.26	2.60
Quarterly Ratios
EPS	5.09	1.48	-0.13	-0.49	-1.27	-0.02	0.78	0.14	0.50	1.03
Operating Profit Margin	27.52	12.08	1.49	-1.82	-2.85	4.06	6.98	5.71	9.34	12.48
Net Profit Margin	17.25	6.23	-0.61	-2.54	-5.51	-0.08	3.00	0.59	1.95	3.26

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

63.60%

Implied Growth Rate over a 5 year period*

24.00%

Implied Growth Rate over a 10 year period*

11.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Lords Chloro Alkali Ltd. Financials

How strong is Lords Chloro Alkali balance sheet?

Balance sheet of Lords Chloro Alkali is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Lords Chloro Alkali increasing or decreasing?

Yes, The net debt of Lords Chloro Alkali is increasing.
Latest net debt of Lords Chloro Alkali is ₹114 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹30.76 Crs.

Is the profitablity of Lords Chloro Alkali improving?

The profit is oscillating.
The profit of Lords Chloro Alkali is ₹6.18 Crs for TTM, -₹4.8 Crs for Mar 2024 and ₹53.22 Crs for Mar 2023.

Does Lords Chloro Alkali pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Lords Chloro Alkali latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Lords Chloro Alkali allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Capital Work in Progress, Inventory, Accounts Receivable

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Lords Chloro Alkali Ltd.

Lords Chloro Alkali Ltd.

Has the share price of Lords Chloro Alkali grown faster than its competition?

Is Lords Chloro Alkali stock expensive?

How strong is Lords Chloro Alkali balance sheet?

Is the debt of Lords Chloro Alkali increasing or decreasing?

Is the profitablity of Lords Chloro Alkali improving?

Does Lords Chloro Alkali pay decent dividends?

How has Lords Chloro Alkali allocated its funds?

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