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Lords Chloro Alkali Limited

Lords Chloro Alkali Limited

LORDSCHLO.NS
Lords Chloro Alkali LimitedIN flagNational Stock Exchange of India
133.94
INR
-5.77
- -
3.84BMarket Cap

Total Valuation

Lords Chloro Alkali Limited carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value4.27B

Share Statistics

Lords Chloro Alkali Limited currently has 28.65M shares outstanding.

Shares Outstanding28.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lords Chloro Alkali Limited trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 9.86.

PE Ratio11.29
PS Ratio0.72
PB Ratio9.86
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lords Chloro Alkali Limited trades at an EV/EBITDA multiple of 9.11 and an EV/FCF ratio of 58.45. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA9.11
EV / EBIT9.11
EV / FCF58.45

Financial Position

Lords Chloro Alkali Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.71, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.35
Debt / Equity71.71
Debt / EBITDA3.71
Interest Coverage4.16

Financial Efficiency

Lords Chloro Alkali Limited posts a return on equity of 28.02 and a return on invested capital of 8.33.

Return on Equity (ROE)28.02
Return on Assets (ROA)5.86
Return on Invested Capital (ROIC)8.33
Return on Capital Employed (ROCE)13.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Lords Chloro Alkali Limited has paid 135.57M in income taxes, reflecting an effective tax rate of 35.13.

Income Tax135.57M
Effective Tax Rate35.13

Stock Price Statistics

Lords Chloro Alkali Limited's stock has declined approximately -17.2597% over the past 52 weeks. The 50-day moving average sits at 137.38, while the 200-day moving average is 155.53.

Beta (5Y)N/A
52-Week Price Change-17.2597%
50-Day Moving Average137.38
200-Day Moving Average155.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lords Chloro Alkali Limited generated 3.90B in revenue and converted that into 250.30M in net income, yielding earnings per share of 9.34. EBITDA reached 468.86M, while operating income came in at 468.86M.

Revenue3.90B
Gross Profit2.83B
Operating Income468.86M
Pretax Income385.87M
Net Income250.30M
EBITDA468.86M
EBIT468.86M
Earnings Per Share (EPS)9.34

Balance Sheet

Lords Chloro Alkali Limited holds 294.31M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 286.54M, with working capital of 590.40M providing operational flexibility.

Cash & Cash Equivalents294.31M
Total Debt1.74B
Net Debt1.33B
Equity (Book Value)286.54M
Book Value Per Share11.00
Working Capital590.40M

Margins

Lords Chloro Alkali Limited operates with a gross margin of 72.63, reflecting its pricing power and cost economics. The operating margin of 12.02 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin72.63
Operating Margin12.02
Pretax Margin9.89
Profit Margin6.42
EBITDA Margin12.02

Scores

Lords Chloro Alkali Limited posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00