LORDS CHLOR ALKALI | NAVIN FLUORINE | LORDS CHLOR ALKALI/ NAVIN FLUORINE |
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P/E (TTM) | x | -368.5 | 63.8 | - | View Chart |
P/BV | x | 2.1 | 7.0 | 30.3% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
LORDS CHLOR ALKALI NAVIN FLUORINE |
EQUITY SHARE DATA | |||||
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LORDS CHLOR ALKALI Mar-24 |
NAVIN FLUORINE Mar-24 |
LORDS CHLOR ALKALI/ NAVIN FLUORINE |
5-Yr Chart Click to enlarge
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High | Rs | 195 | 4,922 | 4.0% | |
Low | Rs | 91 | 2,900 | 3.1% | |
Sales per share (Unadj.) | Rs | 87.9 | 416.6 | 21.1% | |
Earnings per share (Unadj.) | Rs | -1.9 | 54.6 | -3.5% | |
Cash flow per share (Unadj.) | Rs | 1.7 | 74.0 | 2.3% | |
Dividends per share (Unadj.) | Rs | 0 | 15.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 65.4 | 476.8 | 13.7% | |
Shares outstanding (eoy) | m | 25.15 | 49.57 | 50.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 9.4 | 17.3% | |
Avg P/E ratio | x | -75.0 | 71.7 | -104.7% | |
P/CF ratio (eoy) | x | 85.6 | 52.9 | 161.8% | |
Price / Book Value ratio | x | 2.2 | 8.2 | 26.7% | |
Dividend payout | % | 0 | 27.5 | -0.0% | |
Avg Mkt Cap | Rs m | 3,597 | 193,887 | 1.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 163 | 2,858 | 5.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,211 | 20,650 | 10.7% | |
Other income | Rs m | 29 | 559 | 5.2% | |
Total revenues | Rs m | 2,240 | 21,209 | 10.6% | |
Gross profit | Rs m | 8 | 4,504 | 0.2% | |
Depreciation | Rs m | 90 | 962 | 9.4% | |
Interest | Rs m | 21 | 746 | 2.8% | |
Profit before tax | Rs m | -74 | 3,355 | -2.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -26 | 650 | -4.0% | |
Profit after tax | Rs m | -48 | 2,705 | -1.8% | |
Gross profit margin | % | 0.4 | 21.8 | 1.6% | |
Effective tax rate | % | 35.2 | 19.4 | 181.8% | |
Net profit margin | % | -2.2 | 13.1 | -16.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 868 | 17,041 | 5.1% | |
Current liabilities | Rs m | 333 | 10,088 | 3.3% | |
Net working cap to sales | % | 24.2 | 33.7 | 71.9% | |
Current ratio | x | 2.6 | 1.7 | 154.4% | |
Inventory Days | Days | 27 | 169 | 16.0% | |
Debtors Days | Days | 424 | 9 | 4,683.8% | |
Net fixed assets | Rs m | 1,756 | 30,566 | 5.7% | |
Share capital | Rs m | 252 | 99 | 253.8% | |
"Free" reserves | Rs m | 1,393 | 23,537 | 5.9% | |
Net worth | Rs m | 1,645 | 23,636 | 7.0% | |
Long term debt | Rs m | 248 | 10,229 | 2.4% | |
Total assets | Rs m | 2,624 | 47,608 | 5.5% | |
Interest coverage | x | -2.5 | 5.5 | -45.3% | |
Debt to equity ratio | x | 0.2 | 0.4 | 34.8% | |
Sales to assets ratio | x | 0.8 | 0.4 | 194.3% | |
Return on assets | % | -1.0 | 7.2 | -14.1% | |
Return on equity | % | -2.9 | 11.4 | -25.5% | |
Return on capital | % | -2.8 | 12.1 | -23.1% | |
Exports to sales | % | 0 | 30.2 | 0.0% | |
Imports to sales | % | 2.1 | 12.7 | 16.3% | |
Exports (fob) | Rs m | NA | 6,233 | 0.0% | |
Imports (cif) | Rs m | 46 | 2,626 | 1.7% | |
Fx inflow | Rs m | 0 | 6,461 | 0.0% | |
Fx outflow | Rs m | 195 | 2,626 | 7.4% | |
Net fx | Rs m | -195 | 3,835 | -5.1% |
CASH FLOW | |||||
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From Operations | Rs m | -144 | 7,499 | -1.9% | |
From Investments | Rs m | -313 | -10,935 | 2.9% | |
From Financial Activity | Rs m | 185 | 3,357 | 5.5% | |
Net Cashflow | Rs m | -273 | -78 | 348.2% |
Indian Promoters | % | 74.7 | 28.4 | 262.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 46.4 | 0.2% | |
FIIs | % | 0.0 | 18.2 | 0.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 71.6 | 35.4% | |
Shareholders | 47,703 | 165,231 | 28.9% | ||
Pledged promoter(s) holding | % | 0.0 | 1.1 | - |
Compare LORDS CHLOR ALKALI With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LORDS CHLOR ALKALI | NAVIN FLUORINE |
---|---|---|
1-Day | 1.42% | 1.94% |
1-Month | 7.57% | 3.03% |
1-Year | -6.78% | -7.92% |
3-Year CAGR | -7.44% | 0.35% |
5-Year CAGR | -4.53% | 30.30% |
* Compound Annual Growth Rate
Here are more details on the LORDS CHLOR ALKALI share price and the NAVIN FLUORINE share price.
Moving on to shareholding structures...
The promoters of LORDS CHLOR ALKALI hold a 74.7% stake in the company. In case of NAVIN FLUORINE the stake stands at 28.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LORDS CHLOR ALKALI and the shareholding pattern of NAVIN FLUORINE.
Finally, a word on dividends...
In the most recent financial year, LORDS CHLOR ALKALI paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
NAVIN FLUORINE paid Rs 15.0, and its dividend payout ratio stood at 27.5%.
You may visit here to review the dividend history of LORDS CHLOR ALKALI, and the dividend history of NAVIN FLUORINE.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.