Lime Chemicals Statistics

Total Valuation

Lime Chemicals has a market cap or net worth of INR 115.46 million. The enterprise value is 164.00 million.

Market Cap	115.46M
Enterprise Value	164.00M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Lime Chemicals has 6.50 million shares outstanding. The number of shares has increased by 11.71% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	+43.72%
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	3.07%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 241.25.

PE Ratio	241.25
Forward PE	n/a
PS Ratio	1.11
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	299.82
EV / Sales	1.58
EV / EBITDA	206.16
EV / EBIT	189.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.84
Debt / EBITDA	63.03
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.33% in the last 52 weeks. The beta is 0.29, so Lime Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-40.33%
50-Day Moving Average	16.68
200-Day Moving Average	23.96
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	10,277

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, Lime Chemicals had revenue of INR 103.90 million and earned 547,000 in profits. Earnings per share was 0.07.

Revenue	103.90M
Gross Profit	37.56M
Operating Income	866,000
Pretax Income	608,000
Net Income	547,000
EBITDA	795,500
EBIT	866,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 50.14 million in debt, giving a net cash position of -48.54 million or -7.46 per share.

Cash & Cash Equivalents	1.60M
Total Debt	50.14M
Net Cash	-48.54M
Net Cash Per Share	-7.46
Equity (Book Value)	17.63M
Book Value Per Share	3.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 0.83% and 0.53%.

Gross Margin	36.15%
Operating Margin	0.83%
Pretax Margin	0.59%
Profit Margin	0.53%
EBITDA Margin	0.77%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

Lime Chemicals 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	-11.71%
Shareholder Yield	-11.71%
Earnings Yield	0.47%
FCF Yield	n/a

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	n/a