media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lords Chloro Alkali Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.1612.83-0.814.099.14
Diluted EPS (Rs.)21.1612.83-0.814.099.14
Cash EPS (Rs.)24.3715.721.746.5811.16
Book Value[Excl.RevalReserv]/Share (Rs.)67.3046.2033.3434.0830.01
Book Value[Incl.RevalReserv]/Share (Rs.)67.3046.2033.3434.0830.01
Revenue From Operations / Share (Rs.)117.3095.4461.2680.9899.84
PBDIT / Share (Rs.)33.8723.283.189.1516.85
PBIT / Share (Rs.)30.6620.390.636.6714.83
PBT / Share (Rs.)29.7018.49-0.955.4713.40
Net Profit / Share (Rs.)21.1612.83-0.814.099.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.8724.385.1911.3016.87
PBIT Margin (%)26.1321.361.038.2314.85
PBT Margin (%)25.3219.37-1.556.7513.42
Net Profit Margin (%)18.0313.44-1.325.059.15
Return on Networth / Equity (%)31.4327.78-2.4312.0130.45
Return on Capital Employeed (%)36.4429.241.1411.7625.34
Return On Assets (%)22.3916.13-1.136.0013.83
Long Term Debt / Equity (X)0.030.260.420.490.83
Total Debt / Equity (X)0.090.290.590.670.83
Asset Turnover Ratio (%)1.351.260.871.211.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.432.731.351.621.98
Quick Ratio (X)2.952.120.801.101.42
Inventory Turnover Ratio (X)12.218.087.2612.7411.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)35.3612.272.017.6311.81
Interest Coverage Ratio (Post Tax) (%)23.097.770.484.427.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)322.48242.63124.8597.18210.24
EV / Net Operating Revenue (X)1.091.010.810.470.83
EV / EBITDA (X)3.794.1415.584.224.96
MarketCap / Net Operating Revenue (X)1.250.990.490.220.63
Price / BV (X)2.172.060.900.522.10
Price / Net Operating Revenue (X)1.250.990.490.220.63
EarningsYield0.140.13-0.020.220.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.16
Diluted EPS (Rs.)21.16
Cash EPS (Rs.)24.37
Book Value[Excl.RevalReserv]/Share (Rs.)67.30
Book Value[Incl.RevalReserv]/Share (Rs.)67.30
Revenue From Operations / Share (Rs.)117.30
PBDIT / Share (Rs.)33.87
PBIT / Share (Rs.)30.66
PBT / Share (Rs.)29.70
Net Profit / Share (Rs.)21.16
PROFITABILITY RATIOS 
PBDIT Margin (%)28.87
PBIT Margin (%)26.13
PBT Margin (%)25.32
Net Profit Margin (%)18.03
Return on Networth / Equity (%)31.43
Return on Capital Employeed (%)36.44
Return On Assets (%)22.39
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)1.35
LIQUIDITY RATIOS 
Current Ratio (X)3.43
Quick Ratio (X)2.95
Inventory Turnover Ratio (X)12.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)35.36
Interest Coverage Ratio (Post Tax) (%)23.09
VALUATION RATIOS 
Enterprise Value (Cr.)322.48
EV / Net Operating Revenue (X)1.09
EV / EBITDA (X)3.79
MarketCap / Net Operating Revenue (X)1.25
Price / BV (X)2.17
Price / Net Operating Revenue (X)1.25
EarningsYield0.14