Lords Chloro Alkali Limited
BSE:500284 Stock Report
Lords Chloro Alkali Balance Sheet Health
Financial Health criteria checks 4/6 Lords Chloro Alkali has a total shareholder equity of ₹1.6B and total debt of ₹431.1M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹2.6B and ₹978.7M respectively.
Key information
26.2%
Debt to equity ratio
Interest coverage ratio n/a Cash ₹338.50m Equity ₹1.64b Total liabilities ₹978.67m Total assets ₹2.62b
Recent financial health updates
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Lords Chloro Alkali Limited to Report Q2, 2025 Results on Nov 13, 2024 Nov 06
Lords Chloro Alkali Limited Announces Committee Changes Aug 15
Lords Chloro Alkali Limited, Annual General Meeting, Sep 23, 2024 Aug 13
First quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.13 loss in 1Q 2024) Aug 13
Lords Chloro Alkali Limited to Report Q1, 2025 Results on Aug 12, 2024 Aug 08
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 Jun 19 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 Jun 18
Full year 2024 earnings released: ₹1.91 loss per share (vs ₹21.16 profit in FY 2023) May 28
Lords Chloro Alkali Limited to Report Q4, 2024 Results on May 23, 2024 May 17
Lords Chloro Alkali Limited Announces Appointment of Hitesh Kumar as Company Secretary and Compliance Officer May 03
Third quarter 2024 earnings released: ₹1.27 loss per share (vs ₹5.10 profit in 3Q 2023) Feb 26
Lords Chloro Alkali Limited to Report Q3, 2024 Final Results on Feb 22, 2024 Feb 21
Lords Chloro Alkali Limited Announces Resignation of Nitesh Anand as Company Secretary and Compliance Officer Feb 12
Lords Chloro Alkali Limited to Report Q3, 2024 Results on Feb 14, 2024 Feb 06
Second quarter 2024 earnings released: ₹0.49 loss per share (vs ₹5.82 profit in 2Q 2023) Nov 11
Lords Chloro Alkali Limited to Report Q2, 2024 Results on Nov 08, 2023 Oct 31
New minor risk - Profit margin trend Sep 11
Lords Chloro Alkali Limited, Annual General Meeting, Sep 28, 2023 Sep 05
New minor risk - Financial data availability Aug 10
Lords Chloro Alkali Limited to Report Q1, 2024 Results on Aug 09, 2023 Aug 01
Investor sentiment deteriorates as stock falls 17% May 29
Investor sentiment improves as stock rises 20% Apr 06
Investor sentiment deteriorates as stock falls 16% Feb 01
Lords Chloro Alkali Limited to Report Q3, 2023 Results on Feb 07, 2023 Jan 28
Investor sentiment deteriorated over the past week Dec 26
High number of new directors Nov 16
Lords Chloro Alkali Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 05
Investor sentiment deteriorated over the past week Oct 21
Investor sentiment deteriorated over the past week Sep 30
Investor sentiment improved over the past week Sep 13
Full year 2022 earnings released: EPS: ₹12.83 (vs ₹0.81 loss in FY 2021) Sep 07
High number of new directors Sep 02 Lords Chloro Alkali Limited, Annual General Meeting, Sep 30, 2022
Investor sentiment improved over the past week Aug 24
Lords Chloro Alkali Limited Announces Board Appointments Aug 11
Lords Chloro Alkali Limited to Report Q1, 2023 Results on Aug 10, 2022 Jul 31
Investor sentiment improved over the past week Jul 28
Investor sentiment improved over the past week Jun 07
Investor sentiment improved over the past week May 23
Lords Chloro Alkali Limited to Report Q4, 2022 Results on May 20, 2022 May 08
Investor sentiment improved over the past week Apr 29
Investor sentiment improved over the past week Apr 11
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 10
Investor sentiment improved over the past week Jan 21
Non-Executive Director Rakesh Ahuja has left the company Oct 06
Non Executive Director Yuvraj Ahuja has left the company Aug 25
Company Secretary & Compliance Officer Dipendra Chaudhary has left the company Aug 25
Independent Director Sandeep Chaudhari has left the company Aug 21
Full year 2021 earnings released: ₹0.81 loss per share (vs ₹4.10 profit in FY 2020) Jul 02
New 90-day low: ₹30.00 Feb 23
Third quarter 2021 earnings released: ₹0.25 loss per share (vs ₹0.42 profit in 3Q 2020) Feb 13
Lords Chloro Alkali Limited to Report Q3, 2021 Results on Feb 12, 2021 Feb 03
Lords Chloro Alkali Limited, Annual General Meeting, Dec 30, 2020 Dec 06
New 90-day low: ₹29.50 Oct 30
First quarter earnings released Sep 19
Lords Chloro Alkali Limited to Report Q1, 2021 Results on Sep 15, 2020 Sep 09
New 90-day high - ₹42.65 Aug 28
New 90-day high - ₹39.35 Aug 12
New 90-day high - ₹33.45 Jul 20
Lords Chloro Alkali Limited to Report Q4, 2020 Results on Jun 30, 2020 Jul 05
Financial Position Analysis
Short Term Liabilities: 500284's short term assets (₹867.8M) exceed its short term liabilities (₹332.8M).
Long Term Liabilities: 500284's short term assets (₹867.8M) exceed its long term liabilities (₹645.9M).
Debt to Equity History and Analysis
Debt Level: 500284's net debt to equity ratio (5.6%) is considered satisfactory .
Reducing Debt: 500284's debt to equity ratio has reduced from 91.3% to 26.2% over the past 5 years.
Debt Coverage: 500284's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500284's interest payments on its debt are well covered by EBIT .
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