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Lords Chloro Alkali Limited (LORDSCHLO) Ratios
Lords Chloro Alkali Limited Ratios
IN:LORDSCHLO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:LORDSCHLO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 2.38 | 2.61 | 3.43 | 2.73 |
| Quick Ratio | 1.21 | 1.55 | 1.95 | 2.95 | 2.12 |
| Cash Ratio | 0.35 | 0.08 | 0.01 | 0.01 | 0.85 |
| Solvency Ratio | 0.19 | 0.09 | 0.04 | 0.90 | 0.47 |
| Operating Cash Flow Ratio | 0.19 | 0.25 | -0.43 | 2.64 | 2.72 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.72 | -1.19 | 7.23 | 14.92 |
| Net Current Asset Value | $ -932.35M | $ -1.08B | $ -110.84M | $ 211.24M | $ -162.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.16 | 0.09 | 0.21 |
| Debt-to-Equity Ratio | 0.72 | 0.73 | 0.26 | 0.13 | 0.36 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.21 | 0.12 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.38 | 0.13 | 0.04 | 0.21 |
| Financial Leverage Ratio | 1.97 | 2.07 | 1.59 | 1.40 | 1.72 |
| Debt Service Coverage Ratio | 0.73 | 1.28 | 0.20 | 5.30 | 4.77 |
| Interest Coverage Ratio | 4.16 | 2.31 | 6.94 | 31.57 | 10.26 |
| Debt to Market Cap | 0.52 | 0.37 | 0.12 | 0.04 | 0.08 |
| Interest Debt Per Share | 64.62 | 54.89 | 18.01 | 9.89 | 18.40 |
| Net Debt to EBITDA | 2.18 | 5.04 | 163.48 | 0.26 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.43% | 10.07% | 12.97% | 39.84% | 33.59% |
| EBIT Margin | 12.78% | 4.89% | -3.70% | 25.92% | 21.36% |
| EBITDA Margin | 17.01% | 9.48% | 0.12% | 28.66% | 24.39% |
| Operating Profit Margin | 12.02% | 4.89% | 6.63% | 25.78% | 20.40% |
| Pretax Profit Margin | 9.89% | 3.02% | -3.35% | 25.32% | 19.38% |
| Net Profit Margin | 7.30% | 2.29% | -2.17% | 18.04% | 13.45% |
| Continuous Operations Profit Margin | 7.30% | 2.29% | -2.17% | 18.04% | 13.45% |
| Net Income Per EBT | 73.82% | 75.81% | 64.77% | 71.24% | 69.40% |
| EBT Per EBIT | 82.30% | 61.74% | -50.54% | 98.22% | 94.98% |
| Return on Assets (ROA) | 5.95% | 1.64% | -1.83% | 22.39% | 16.13% |
| Return on Equity (ROE) | 11.75% | 3.40% | -2.92% | 31.44% | 27.78% |
| Return on Capital Employed (ROCE) | 11.88% | 3.89% | 6.39% | 35.95% | 27.93% |
| Return on Invested Capital (ROIC) | 7.50% | 2.84% | 3.93% | 24.46% | 18.87% |
| Return on Tangible Assets | 5.95% | 1.64% | -1.83% | 22.39% | 16.13% |
| Earnings Yield | 9.16% | 1.83% | -1.62% | 12.13% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.67 | 7.32 | 8.55 | 24.14 | 16.74 |
| Payables Turnover | 94.87 | 35.69 | 21.75 | 163.87 | 178.28 |
| Inventory Turnover | 7.61 | 8.14 | 8.81 | 14.14 | 10.50 |
| Fixed Asset Turnover | 1.28 | 1.00 | 1.39 | 2.19 | 1.90 |
| Asset Turnover | 0.81 | 0.72 | 0.84 | 1.24 | 1.20 |
| Working Capital Turnover Ratio | 7.17 | 5.23 | 3.78 | 5.55 | 8.77 |
| Cash Conversion Cycle | 91.69 | 84.51 | 67.30 | 38.71 | 54.53 |
| Days of Sales Outstanding | 47.59 | 49.89 | 42.67 | 15.12 | 21.80 |
| Days of Inventory Outstanding | 47.95 | 44.84 | 41.41 | 25.82 | 34.78 |
| Days of Payables Outstanding | 3.85 | 10.23 | 16.78 | 2.23 | 2.05 |
| Operating Cycle | 95.54 | 94.74 | 84.08 | 40.93 | 56.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.59 | 3.65 | -5.74 | 27.33 | 26.79 |
| Free Cash Flow Per Share | -14.43 | -46.99 | -19.22 | 20.48 | 22.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.07 | -0.43 | 3.99 | 6.98 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.07 | -0.43 | 3.99 | 6.98 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | -0.33 | 3.06 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | -0.07 | 0.23 | 0.28 |
| Free Cash Flow Yield | -13.30% | -35.02% | -16.30% | 11.74% | 13.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.92 | 54.54 | -61.73 | 8.24 | 13.59 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.25 | 1.34 | 1.49 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.86 | 1.80 | 2.59 | 3.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.52 | -2.86 | -6.14 | 8.52 | 7.60 |
| Price-to-Operating Cash Flow Ratio | 19.41 | 36.75 | -20.56 | 6.38 | 6.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.24 | 0.57 | 0.13 | -0.01 |
| Enterprise Value Multiple | 6.86 | 18.21 | 1291.92 | 5.45 | 7.84 |
| Enterprise Value | 4.55B | 4.66B | 3.39B | 4.61B | 4.59B |
| EV to EBITDA | 6.86 | 18.21 | 1291.92 | 5.45 | 7.84 |
| EV to Sales | 1.17 | 1.73 | 1.53 | 1.56 | 1.91 |
| EV to Free Cash Flow | -11.01 | -3.95 | -7.02 | 8.95 | 7.95 |
| EV to Operating Cash Flow | 28.42 | 50.82 | -23.53 | 6.71 | 6.81 |
| Tangible Book Value Per Share | 84.58 | 72.25 | 65.49 | 67.30 | 46.18 |
| Shareholders’ Equity Per Share | 84.62 | 72.31 | 65.52 | 67.30 | 46.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.35 | 0.29 | 0.31 |
| Revenue Per Share | 136.13 | 107.56 | 88.08 | 117.30 | 95.41 |
| Net Income Per Share | 9.94 | 2.46 | -1.91 | 21.16 | 12.83 |
| Tax Burden | 0.74 | 0.76 | 0.65 | 0.71 | 0.69 |
| Interest Burden | 0.77 | 0.62 | 0.91 | 0.98 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.13 | 3.00 | 0.92 | 1.45 |
Currency in INR
