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Lords Chloro Alkali Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
427.20 Cr.
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P/BV
|
1.66
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Book Value (Rs.)
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89.86
|
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52 Week High/Low (Rs.)
|
233/108
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FV/ML
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10/1
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P/E(X)
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15.00
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
9.94
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.11 | 2.46 | -1.91 | 21.16 | 12.83 |
| Diluted EPS (Rs.) | 11.11 | 2.37 | -1.91 | 21.16 | 12.83 |
| Cash EPS (Rs.) | 15.71 | 7.12 | 1.67 | 24.37 | 15.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 84.64 | 72.22 | 65.39 | 67.30 | 46.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 84.64 | 72.22 | 65.39 | 67.30 | 46.20 |
| Revenue From Operations / Share (Rs.) | 136.15 | 107.43 | 87.90 | 117.30 | 95.44 |
| PBDIT / Share (Rs.) | 23.16 | 10.18 | 1.47 | 33.87 | 23.28 |
| PBIT / Share (Rs.) | 17.40 | 5.51 | -2.10 | 30.66 | 20.39 |
| PBT / Share (Rs.) | 13.47 | 3.24 | -2.94 | 29.70 | 18.49 |
| Net Profit / Share (Rs.) | 9.94 | 2.46 | -1.91 | 21.16 | 12.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.01 | 9.47 | 1.67 | 28.87 | 24.38 |
| PBIT Margin (%) | 12.77 | 5.13 | -2.39 | 26.13 | 21.36 |
| PBT Margin (%) | 9.89 | 3.01 | -3.34 | 25.32 | 19.37 |
| Net Profit Margin (%) | 7.30 | 2.28 | -2.16 | 18.03 | 13.44 |
| Return on Networth / Equity (%) | 11.74 | 3.40 | -2.91 | 31.43 | 27.78 |
| Return on Capital Employeed (%) | 12.62 | 4.55 | -2.31 | 36.44 | 29.24 |
| Return On Assets (%) | 5.95 | 1.64 | -1.82 | 22.39 | 16.13 |
| Long Term Debt / Equity (X) | 0.39 | 0.43 | 0.15 | 0.03 | 0.26 |
| Total Debt / Equity (X) | 0.66 | 0.69 | 0.22 | 0.09 | 0.29 |
| Asset Turnover Ratio (%) | 0.91 | 0.84 | 0.88 | 1.35 | 1.26 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.70 | 1.21 | 2.61 | 3.43 | 2.73 |
| Quick Ratio (X) | 1.21 | 0.78 | 1.95 | 2.95 | 2.12 |
| Inventory Turnover Ratio (X) | 10.97 | 10.46 | 11.03 | 12.21 | 8.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.89 | 4.48 | 1.76 | 35.36 | 12.27 |
| Interest Coverage Ratio (Post Tax) (%) | 3.53 | 2.08 | -1.27 | 23.09 | 7.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 443.42 | 431.25 | 285.85 | 322.48 | 242.63 |
| EV / Net Operating Revenue (X) | 1.14 | 1.60 | 1.29 | 1.09 | 1.01 |
| EV / EBITDA (X) | 6.68 | 16.84 | 77.14 | 3.79 | 4.14 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.17 | 1.28 | 1.25 | 0.99 |
| Price / BV (X) | 1.28 | 1.74 | 1.72 | 2.17 | 2.06 |
| Price / Net Operating Revenue (X) | 0.79 | 1.17 | 1.28 | 1.25 | 0.99 |
| EarningsYield | 0.09 | 0.01 | -0.01 | 0.14 | 0.13 |
