Lords Chloro Alkali Statistics

Total Valuation

BOM:500284 has a market cap or net worth of INR 3.96 billion. The enterprise value is 5.17 billion.

Market Cap	3.96B
Enterprise Value	5.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500284 has 25.15 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	25.15M
Shares Outstanding	25.15M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	63.33%
Owned by Institutions (%)	0.07%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 66.48.

PE Ratio	66.48
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	43.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of -4.38.

EV / Earnings	83.57
EV / Sales	1.91
EV / EBITDA	21.51
EV / EBIT	42.08
EV / FCF	-4.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.73.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.73
Debt / EBITDA	5.50
Debt / FCF	-1.12
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	13.58M
Profits Per Employee	310,583
Employee Count	199
Asset Turnover	0.85
Inventory Turnover	8.01

Taxes

In the past 12 months, BOM:500284 has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is -1.27, so BOM:500284's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	+13.35%
50-Day Moving Average	149.50
200-Day Moving Average	151.20
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	12,021

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500284 had revenue of INR 2.70 billion and earned 61.81 million in profits. Earnings per share was 2.37.

Revenue	2.70B
Gross Profit	633.18M
Operating Income	122.77M
Pretax Income	81.53M
Net Income	61.81M
EBITDA	240.13M
EBIT	122.77M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 119.42 million in cash and 1.32 billion in debt, giving a net cash position of -1.20 billion or -47.80 per share.

Cash & Cash Equivalents	119.42M
Total Debt	1.32B
Net Cash	-1.20B
Net Cash Per Share	-47.80
Equity (Book Value)	1.82B
Book Value Per Share	71.89
Working Capital	498.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.74 million and capital expenditures -1.27 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	91.74M
Capital Expenditures	-1.27B
Free Cash Flow	-1.18B
FCF Per Share	-46.94

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 4.54% and 2.29%.

Gross Margin	23.43%
Operating Margin	4.54%
Pretax Margin	3.02%
Profit Margin	2.29%
EBITDA Margin	8.89%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

BOM:500284 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.68%
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	-29.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5