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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Lords Chloro Alkali Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.9121.1612.83-0.814.09
Diluted EPS (Rs.)-1.9121.1612.83-0.814.09
Cash EPS (Rs.)1.6724.3715.721.746.58
Book Value[Excl.RevalReserv]/Share (Rs.)65.3967.3046.2033.3434.08
Book Value[Incl.RevalReserv]/Share (Rs.)65.3967.3046.2033.3434.08
Revenue From Operations / Share (Rs.)87.90117.3095.4461.2680.98
PBDIT / Share (Rs.)1.4733.8723.283.189.15
PBIT / Share (Rs.)-2.1030.6620.390.636.67
PBT / Share (Rs.)-2.9429.7018.49-0.955.47
Net Profit / Share (Rs.)-1.9121.1612.83-0.814.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.6728.8724.385.1911.30
PBIT Margin (%)-2.3926.1321.361.038.23
PBT Margin (%)-3.3425.3219.37-1.556.75
Net Profit Margin (%)-2.1618.0313.44-1.325.05
Return on Networth / Equity (%)-2.9131.4327.78-2.4312.01
Return on Capital Employeed (%)-2.3136.4429.241.1411.76
Return On Assets (%)-1.8222.3916.13-1.136.00
Long Term Debt / Equity (X)0.150.030.260.420.49
Total Debt / Equity (X)0.220.090.290.590.67
Asset Turnover Ratio (%)0.881.351.260.871.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.613.432.731.351.62
Quick Ratio (X)1.952.952.120.801.10
Inventory Turnover Ratio (X)11.0312.218.087.2612.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.7635.3612.272.017.63
Interest Coverage Ratio (Post Tax) (%)-1.2723.097.770.484.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)285.85322.48242.63124.8597.18
EV / Net Operating Revenue (X)1.291.091.010.810.47
EV / EBITDA (X)77.143.794.1415.584.22
MarketCap / Net Operating Revenue (X)1.281.250.990.490.22
Price / BV (X)1.722.172.060.900.52
Price / Net Operating Revenue (X)1.281.250.990.490.22
EarningsYield-0.010.140.13-0.020.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.91
Diluted EPS (Rs.)-1.91
Cash EPS (Rs.)1.67
Book Value[Excl.RevalReserv]/Share (Rs.)65.39
Book Value[Incl.RevalReserv]/Share (Rs.)65.39
Revenue From Operations / Share (Rs.)87.90
PBDIT / Share (Rs.)1.47
PBIT / Share (Rs.)-2.10
PBT / Share (Rs.)-2.94
Net Profit / Share (Rs.)-1.91
PROFITABILITY RATIOS 
PBDIT Margin (%)1.67
PBIT Margin (%)-2.39
PBT Margin (%)-3.34
Net Profit Margin (%)-2.16
Return on Networth / Equity (%)-2.91
Return on Capital Employeed (%)-2.31
Return On Assets (%)-1.82
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)1.95
Inventory Turnover Ratio (X)11.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.76
Interest Coverage Ratio (Post Tax) (%)-1.27
VALUATION RATIOS 
Enterprise Value (Cr.)285.85
EV / Net Operating Revenue (X)1.29
EV / EBITDA (X)77.14
MarketCap / Net Operating Revenue (X)1.28
Price / BV (X)1.72
Price / Net Operating Revenue (X)1.28
EarningsYield-0.01