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STOCKS

Lords Chloro Alkali Limited (IN:LORDSCHLO)

:LORDSCHLO

LORDSCHLO

Lords Chloro Alkali Limited

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Lords Chloro Alkali Limited (LORDSCHLO) Ratios

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Lords Chloro Alkali Limited Ratios

IN:LORDSCHLO's free cash flow for Q3 2025 was ₹0.75. For the 2025 fiscal year, IN:LORDSCHLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.43	2.61	2.61	3.43	2.73
Quick Ratio	2.95	1.95	1.95	2.95	2.12
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.85
Solvency Ratio	0.90	0.04	0.04	0.90	0.47
Operating Cash Flow Ratio	2.64	-0.43	-0.43	2.64	2.72
Short-Term Operating Cash Flow Coverage	7.23	-1.19	-1.19	7.23	14.92
Net Current Asset Value	₹ 211.24M	₹ -110.84M	₹ -110.84M	₹ 211.24M	₹ -162.84M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.16	0.16	0.09	0.21
Debt-to-Equity Ratio	0.13	0.26	0.26	0.13	0.36
Debt-to-Capital Ratio	0.12	0.21	0.21	0.12	0.26
Long-Term Debt-to-Capital Ratio	0.04	0.13	0.13	0.04	0.21
Financial Leverage Ratio	1.40	1.59	1.59	1.40	1.72
Debt Service Coverage Ratio	5.35	0.43	0.44	5.35	4.77
Interest Coverage Ratio	32.01	-0.12	-0.13	32.01	10.40
Debt to Market Cap	0.04	0.12	0.12	0.04	0.08
Interest Debt Per Share	9.89	18.01	17.92	9.89	18.41
Net Debt to EBITDA	0.26	12.39	12.39	0.26	0.35
Profitability Margins
Gross Profit Margin	84.14%	12.97%	12.97%	84.14%	81.28%
EBIT Margin	26.14%	-2.39%	-2.50%	26.14%	21.36%
EBITDA Margin	28.88%	1.57%	1.57%	28.88%	24.39%
Operating Profit Margin	26.14%	-0.11%	-0.11%	26.14%	20.67%
Pretax Profit Margin	25.32%	-3.35%	-3.35%	25.32%	19.38%
Net Profit Margin	18.04%	-2.17%	-2.17%	18.04%	13.45%
Continuous Operations Profit Margin	18.04%	-2.17%	-2.17%	18.04%	13.45%
Net Income Per EBT	71.24%	64.77%	64.77%	71.24%	69.40%
EBT Per EBIT	96.88%	3027.98%	3027.98%	96.88%	93.73%
Return on Assets (ROA)	22.39%	-1.83%	-1.83%	22.39%	16.13%
Return on Equity (ROE)	31.44%	-2.92%	-2.92%	31.44%	27.78%
Return on Capital Employed (ROCE)	36.44%	-0.11%	-0.11%	36.44%	28.30%
Return on Invested Capital (ROIC)	24.80%	-0.07%	-0.07%	24.80%	19.12%
Return on Tangible Assets	22.39%	-1.83%	-1.83%	22.39%	16.13%
Earnings Yield	12.13%	-1.62%	-1.62%	12.13%	7.36%
Efficiency Ratios
Receivables Turnover	24.14	8.55	8.60	24.14	16.74
Payables Turnover	43.19	21.75	21.75	43.19	50.26
Inventory Turnover	3.73	8.81	8.81	3.73	2.96
Fixed Asset Turnover	2.19	1.39	1.39	2.19	1.90
Asset Turnover	1.24	0.84	0.84	1.24	1.20
Working Capital Turnover Ratio	5.55	3.78	3.78	5.55	8.77
Cash Conversion Cycle	104.62	67.30	67.06	104.62	137.90
Days of Sales Outstanding	15.12	42.67	42.43	15.12	21.80
Days of Inventory Outstanding	97.96	41.41	41.41	97.96	123.36
Days of Payables Outstanding	8.45	16.78	16.78	8.45	7.26
Operating Cycle	113.08	84.08	83.84	113.08	145.17
Cash Flow Ratios
Operating Cash Flow Per Share	27.33	-5.74	-5.74	27.33	26.80
Free Cash Flow Per Share	20.48	-19.22	-19.22	20.48	22.96
CapEx Per Share	6.85	13.48	13.48	6.85	3.84
Free Cash Flow to Operating Cash Flow	0.75	3.35	3.35	0.75	0.86
Dividend Paid and CapEx Coverage Ratio	3.99	-0.43	-0.43	3.99	6.98
Capital Expenditure Coverage Ratio	3.99	-0.43	-0.43	3.99	6.98
Operating Cash Flow Coverage Ratio	3.06	-0.33	-0.33	3.06	1.62
Operating Cash Flow to Sales Ratio	0.23	-0.07	-0.07	0.23	0.28
Free Cash Flow Yield	11.74%	-16.30%	-16.30%	11.74%	13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	-61.73	-61.73	8.24	13.59
Price-to-Sales (P/S) Ratio	1.49	1.34	1.34	1.49	1.83
Price-to-Book (P/B) Ratio	2.59	1.80	1.80	2.59	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	-6.14	-6.14	8.52	7.60
Price-to-Operating Cash Flow Ratio	6.38	-20.56	-20.56	6.38	6.51
Price-to-Earnings Growth (PEG) Ratio	0.13	0.57	0.57	0.13	>-0.01
Price-to-Fair Value	2.59	1.80	1.80	2.59	3.78
Enterprise Value Multiple	5.41	97.90	97.90	5.41	7.84
Enterprise Value	4.61B	3.39B	3.39B	4.61B	4.59B
EV to EBITDA	5.41	97.90	97.90	5.41	7.84
EV to Sales	1.56	1.53	1.53	1.56	1.91
EV to Free Cash Flow	8.95	-7.02	-7.02	8.95	7.95
EV to Operating Cash Flow	6.71	-23.53	-23.53	6.71	6.81
Tangible Book Value Per Share	67.31	65.49	65.49	67.31	46.20
Shareholders’ Equity Per Share	67.31	65.52	65.52	67.31	46.20
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.35	0.29	0.31
Revenue Per Share	117.30	88.08	88.07	117.30	95.45
Net Income Per Share	21.16	-1.91	-1.91	21.16	12.83
Tax Burden	0.71	0.65	0.65	0.71	0.69
Interest Burden	0.97	1.40	1.34	0.97	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	3.00	3.00	0.92	1.45

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