Lime Chemicals Statistics

Total Valuation

Lime Chemicals has a market cap or net worth of INR 112.47 million. The enterprise value is 162.51 million.

Market Cap	112.47M
Enterprise Value	162.51M

Important Dates

The last earnings date was 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 9.75% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	60.52%
Owned by Institutions (%)	3.07%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 55.77.

PE Ratio	55.77
Forward PE	n/a
PS Ratio	1.16
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.43
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.77

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.64.

Current Ratio	0.46
Quick Ratio	0.25
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	-16.04
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	23.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.27, so Lime Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-34.59%
50-Day Moving Average	16.45
200-Day Moving Average	23.11
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	2,960

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 96.67 million and earned 2.21 million in profits. Earnings per share was 0.31.

Revenue	96.67M
Gross Profit	32.85M
Operating Income	-2.18M
Pretax Income	2.40M
Net Income	2.21M
EBITDA	-1.42M
EBIT	-2.18M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 51.33 million in debt, giving a net cash position of -50.04 million or -7.69 per share.

Cash & Cash Equivalents	1.29M
Total Debt	51.33M
Net Cash	-50.04M
Net Cash Per Share	-7.69
Equity (Book Value)	19.42M
Book Value Per Share	2.65
Working Capital	-42.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -1.15 million, giving a free cash flow of -3.20 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-1.15M
Free Cash Flow	-3.20M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of -2.25% and 2.29%.

Gross Margin	33.99%
Operating Margin	-2.25%
Pretax Margin	2.48%
Profit Margin	2.29%
EBITDA Margin	-1.47%
EBIT Margin	-2.25%
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	-9.75%
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	-2.85%

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	n/a