Lords Chloro Alkali Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Lords Chloro Alkali heeft een totaal eigen vermogen van ₹1.8B en een totale schuld van ₹989.1M, wat de schuld-eigenvermogensverhouding op 55.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.4B en ₹1.6B.

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55.7%

Verhouding schuld/eigen vermogen

₹989.14m

Schuld

Rente dekkingsratio	n/a
Contant	₹139.22m
Aandelen	₹1.77b
Totaal verplichtingen	₹1.58b
Totaal activa	₹3.35b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹763.0M ) 500284 } overtreffen de korte termijn passiva ( ₹524.3M ).

Langlopende schulden: De kortetermijnactiva van 500284 ( ₹763.0M ) dekken de langetermijnschulden ( ₹1.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.9% ) 500284 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 500284 is de afgelopen 5 jaar gedaald van 56.7% naar 55.7%.

Schuldendekking: De operationele kasstroom van 500284 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 500284 op haar schulden goed worden gedekt door EBIT.

Lords Chloro Alkali Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.22 (vs ₹0.49 loss in 2Q 2024)

Lords Chloro Alkali Limited to Report Q2, 2025 Results on Nov 13, 2024

Lords Chloro Alkali Limited Announces Committee Changes

Lords Chloro Alkali Limited, Annual General Meeting, Sep 23, 2024

First quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.13 loss in 1Q 2024)

Lords Chloro Alkali Limited to Report Q1, 2025 Results on Aug 12, 2024

Lords Chloro Alkali Limited announced that it expects to receive INR 106.75 million in funding from Mehak Infracon Pvt. Ltd., My Money Credits Private Limited and other investors

Lords Chloro Alkali Limited announced that it expects to receive INR 106.75 million in funding from Mehak Infracon Pvt. Ltd., My Money Credits Private Limited and other investors

Full year 2024 earnings released: ₹1.91 loss per share (vs ₹21.16 profit in FY 2023)

Lords Chloro Alkali Limited to Report Q4, 2024 Results on May 23, 2024

Lords Chloro Alkali Limited Announces Appointment of Hitesh Kumar as Company Secretary and Compliance Officer

Third quarter 2024 earnings released: ₹1.27 loss per share (vs ₹5.10 profit in 3Q 2023)

Lords Chloro Alkali Limited to Report Q3, 2024 Final Results on Feb 22, 2024

Lords Chloro Alkali Limited Announces Resignation of Nitesh Anand as Company Secretary and Compliance Officer

Lords Chloro Alkali Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: ₹0.49 loss per share (vs ₹5.82 profit in 2Q 2023)

Lords Chloro Alkali Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Profit margin trend

Lords Chloro Alkali Limited, Annual General Meeting, Sep 28, 2023

New minor risk - Financial data availability

Lords Chloro Alkali Limited to Report Q1, 2024 Results on Aug 09, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

Lords Chloro Alkali Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Lords Chloro Alkali Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹12.83 (vs ₹0.81 loss in FY 2021)

High number of new directors

Lords Chloro Alkali Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Lords Chloro Alkali Limited Announces Board Appointments

Lords Chloro Alkali Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Lords Chloro Alkali Limited to Report Q4, 2022 Results on May 20, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Non-Executive Director Rakesh Ahuja has left the company

Non Executive Director Yuvraj Ahuja has left the company

Company Secretary & Compliance Officer Dipendra Chaudhary has left the company

Independent Director Sandeep Chaudhari has left the company

Full year 2021 earnings released: ₹0.81 loss per share (vs ₹4.10 profit in FY 2020)

New 90-day low: ₹30.00

Third quarter 2021 earnings released: ₹0.25 loss per share (vs ₹0.42 profit in 3Q 2020)

Lords Chloro Alkali Limited to Report Q3, 2021 Results on Feb 12, 2021

Lords Chloro Alkali Limited, Annual General Meeting, Dec 30, 2020

New 90-day low: ₹29.50

First quarter earnings released

Lords Chloro Alkali Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day high - ₹42.65

New 90-day high - ₹39.35

New 90-day high - ₹33.45

Lords Chloro Alkali Limited to Report Q4, 2020 Results on Jun 30, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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