LORDSCHLO.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-91.51
Net Profit Margin-0.02
Acid Test Ratio1.95
Inventory Turnover8.81
Coverage Ratio0.09
Debt to Equity0.26
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.02
Return on Assets2.55
Return on Equity-0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.95
Current Ratio2.61
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover8.81
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.09
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.26
Interest Coverage Ratio-2.97
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-91.51
Gross Profit Margin0.13
Price to Book Ratio2.67
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Lords Chloro Alkali Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2623528000 2376646000 2001453000
Total Non Current Assets 1755700000 1481680000 1324850000
Other Non Current Assets 1000 3000 60644000
Non Current Prepaid Assets 160014000 133390000 60664000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 3463000 2710000 3088000
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value 3463000 2710000 3088000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 625000 - -
Other Intangible Assets 625000 - -
Goodwill - - -
Net Ppe 1591597000 1345577000 1261098000
Accumulated Depreciation -1136363000 -1048259000 -1076181000
Gross Ppe 2727960000 2393836000 2337279000
Construction In Progress 240924000 108543000 3700000
Other Properties 1350674000 1237037000 1257398000
Machinery Furniture Equipment 2304273000 2116405000 2147004000
Buildings And Improvements 143667000 129792000 147479000
Land And Improvements 39096000 39096000 39096000
Properties - - -
Current Assets 867828000 894966000 676603000
Other Current Assets 48064000 35448000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 4040000 50000 544000
Prepaid Assets 43826000 31129000 65322000
Inventory 218324000 125554000 151906000
Other Inventories 1505000 995000 3821000
Finished Goods 25314000 10132000 17521000
Work In Process 11379000 5902000 26302000
Raw Materials 180126000 108525000 104262000
Other Receivables 1452000 4877000 4373000
Taxes Receivable 4654000 - -
Accounts Receivable 257034000 122213000 143395000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 338498000 611143000 311064000
Other Short Term Investments 336182000 609600000 100000000
Cash And Cash Equivalents 2316000 1543000 211064000
Cash Equivalents - - -
Cash Financial 2316000 1543000 211064000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 366142000 158107000 136704000
Total Debt 431131000 224769000 415258000
Total Liabilities Net Minority Interest 978671000 683729000 839440000
Total Non Current Liabilities Net Minority Interest 645852000 423155000 591701000
Other Non Current Liabilities 172664000 92666000 92665000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 16740000 16912000 16761000
Trade And Other Payables Non Current - - 3079000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 151718000 188364000 111485000
Long Term Debt And Capital Lease Obligation 304730000 125213000 367711000
Long Term Capital Lease Obligation 56982000 60570000 65119000
Long Term Debt 247748000 64643000 302592000
Long Term Provisions 16740000 16912000 16761000
Current Liabilities 332819000 260574000 247739000
Other Current Liabilities -2000 2000 144757000
Current Deferred Taxes Liabilities - 50000 3419000
Current Debt And Capital Lease Obligation 126401000 99556000 47547000
Current Capital Lease Obligation 5691000 4549000 2371000
Current Debt 120710000 95007000 45176000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 29971000 24654000 17803000
Payables 168223000 106119000 154593000
Other Payable 79757000 95286000 145650000
Dividends Payable - - -
Total Tax Payable - 50000 3419000
Accounts Payable 88466000 10833000 8943000
Common Stock Equity 1644857000 1692917000 1162013000
Total Capitalization 1892605000 1757560000 1464605000
Total Equity Gross Minority Interest 1644857000 1692917000 1162013000
Minority Interest - - -
Stockholders Equity 1644857000 1692917000 1162013000
Other Equity Interest 1393318000 1441379000 910474000
Treasury Stock - - -
Retained Earnings 1186425000 1234375000 702147000
Additional Paid In Capital 208206000 208206000 208206000
Capital Stock 251539000 251539000 251539000
Common Stock 251539000 251539000 251539000

Income statement interpretation for Lords Chloro Alkali Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2211136000 2950518000 2400827000
Operating Revenue 2211136000 2950518000 2400827000
Cost Of Revenue 1924269000 1775153000 1594384000
Gross Profit 286867000 1175365000 806443000
Ebitda 34613000 845553000 585519000
Ebit -55382000 764774000 512884000
Operating Income -81625000 760648000 489780000
Net Income -47951000 532229000 322839000
Net Income From Continuing Operation Net Minority Interest -47951000 532229000 322839000
Net Income From Continuing And Discontinued Operation -47951000 532229000 322839000
Net Income Common Stockholders -47951000 532229000 322839000
Net Income Including Noncontrolling Interests -47951000 532230000 322838000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -47951000 532230000 322838000
Normalized Income -48127171 534846337 311308501
Normalized Ebitda 34341000 849227000 568905000
Total Unusual Items 272000 -3674000 16614000
Total Unusual Items Excluding Goodwill 272000 -3674000 16614000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 89995000 80779000 72635000
Reconciled Cost Of Revenue 1924269000 1775153000 1594384000
Total Expenses 2292761000 2189870000 1911047000
Operating Expense 368492000 414717000 316663000
Other Operating Expenses 59855000 63100000 71932000
Depreciation And Amortization In Income Statement 89995000 80779000 72635000
Amortization - - 1712000
Depreciation Income Statement 89995000 80779000 70923000
Selling General And Administration 52051000 51544000 30471000
Selling And Marketing Expense 21793000 27090000 13881000
General And Administrative Expense 30258000 24454000 16590000
Rent And Landing Fees 3477000 9577000 10882000
Tax Provision -26083000 214870000 142331000
Pretax Income -74034000 747100000 465169000
Other Non Operating Income Expenses 4814000 242000 6252000
Special Income Charges -480000 -3296000 15444000
Other Special Charges - - -15444000
Write Off - 2752000 -
Net Non Operating Interest Income Expense 2487000 -10078000 -46564000
Total Other Finance Cost 2534000 6572000 117000
Interest Expense Non Operating 18652000 17674000 47715000
Interest Income Non Operating 23673000 14168000 1268000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.91 21.16 12.83
Basic Eps -1.91 21.16 12.83
Diluted Ni Avail To Com Stockholders -47951000 532229000 322839000
Net Income From Continuing Operations -74034000 747100000 465169000
Minority Interests - - -

Cash flow analysis for Lords Chloro Alkali Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -143996000 687369000 674149000
Changes In Cash -272646000 300079000 309089000
Taxes Refund Paid -10575000 -136197000 -78079000
Change In Working Capital -151965000 -18255000 185616000
Change In Other Current Liabilities 37539000 -31534000 49957000
Change In Other Current Assets -38926000 -44654000 2359000
Change In Payable 77632000 1890000 -5956000
Change In Inventory -92771000 26351000 64911000
Change In Receivables -140435000 24524000 70549000
Other Non Cash Items 2871000 12667000 41190000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 89995000 80779000 72635000
Amortization Cash Flow - - -
Depreciation 89995000 80779000 72635000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -313430000 -151088000 -62699000
Net Other Investing Changes - -1000 5222000
Interest Received Cfi 23673000 14168000 1268000
Dividends Received Cfi 16000 14000 927000
Net Investment Purchase And Sale - 378000 1170000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -337119000 -165647000 -71286000
Sale Of Ppe 1288000 6643000 25271000
Purchase Of Ppe -338407000 -172290000 -96557000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 184780000 -236202000 -302361000
Net Other Financing Charges 5062000 -16130000 -
Interest Paid Cff -21097000 -24092000 -36248000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -58324000 -240226000 -566459000
Issuance Of Debt 267130000 52110000 308210000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 208806000 -188116000 -258249000
Net Short Term Debt Issuance 47130000 39008000 -144952000
Short Term Debt Issuance 47130000 39008000 -
Net Long Term Debt Issuance 161676000 -227124000 -113297000
Long Term Debt Payments -58324000 -240226000 -421507000
Long Term Debt Issuance 220000000 13102000 308210000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of LORDSCHLO.NS (Lords Chloro Alkali Limited)

Above is the summary for fundamental analysis of Lords Chloro Alkali Limited , whose ticker name is LORDSCHLO.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Lords Chloro Alkali Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -91.51, LORDSCHLO.NS has a net profit margin of -0.02, the acid test ratio for LORDSCHLO.NS is 1.95, LORDSCHLO.NS has an inventory turnover of 8.81, and LORDSCHLO.NS has debt-to-equity ratio of 0.26.

The LORDSCHLO.NS whose company name is Lords Chloro Alkali Limited has made profit/loss of 286867000 with total revenue of 2211136000, LORDSCHLO.NS has assets worth of 2623528000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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