Lords Chemicals Peer Comparison

BSE: 530039

₹3.66

₹0.11 (3.18%)

As on 27-Dec-2013IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

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	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	5	43,670	18,189	16,726	16,656
Revenue (₹ Cr)	1	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	-0.28	789.70	984.94	-2,079.00	642.99
Net Margin (%)	-33.79	21.23	8.08	-13.50	3.84
RoE (%)	-0.31	21.00	14.73	-0.68	16.10
Price to Earnings	--	55.30	18.48	--	25.90
Price-To-Book	0.03	10.40	2.48	0.79	3.87

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	0.63	2,349.38	10,274.42	14,887.00	14,780.36
Total Income	0.82	2,393.11	10,355.24	15,112.00	14,861.65
Total Expenditure	1.06	1,815.66	8,349.70	12,934.00	14,052.71
EBITDA	-0.43	533.72	1,924.72	1,953.00	727.65
Depreciation	0.04	119.43	403.33	1,123.00	170.33
EBIT	-0.48	414.29	1,521.39	830.00	557.32
Interest	0.00	77.93	412.92	563.00	15.37
Other Income	0.19	43.73	80.82	225.00	81.29
Exceptional Items	--	--	--	-125.00	29.29
Profit before Tax	-0.28	380.09	1,189.29	521.00	652.53
Provision for Tax	0.00	91.49	244.62	167.00	168.67
Profit after Tax	-0.28	288.60	944.67	354.00	483.86

Liabilities (₹ Cr)

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	89.23	2,626.23	6,236.62	21,594.00	3,634.28
Minority Interest	--	--	17.20	907.00	--
Non-Current Liabilities	0.71	1,520.71	2,862.38	9,110.00	1,633.50
Current Liabilities	5.92	1,142.13	3,526.05	6,139.00	4,797.20
Total Liabilities	95.87	5,289.07	12,904.76	37,750.00	10,130.10

Assets (₹ Cr)

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	3.31	3,472.76	8,440.33	31,030.00	2,695.25
Current Assets	92.55	1,816.31	4,201.92	6,720.00	7,369.73
Total Assets	95.87	5,289.07	12,904.76	37,750.00	10,130.10
Total Debt*	2.04	1,440.73	3,932.71	6,304.00	32.08
Net Current Assets	86.63	674.18	675.87	581.00	2,572.53
Contingent Liabilities	--	12.37	1,871.11	1,189.00	211.41

Cashflow (₹ Cr)

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	-0.79	570.81	1,879.66	1,761.00	372.74
Cash Flow from Investing Activities	0.19	-511.07	-1,061.51	-1,681.00	-113.51
Cash from Financing Activities	0.27	-46.70	-688.97	29.00	-128.57
Net Cash Inflow / Outflow	-0.33	13.04	129.18	109.00	130.66

Ratios

Profitability Ratios

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	-0.31	11.76	16.22	3.93	19.39
ROE (%)	-0.31	11.62	16.04	1.62	14.12
ROA (%)	-0.29	5.74	7.75	0.95	5.16
EBIT Margin (%)	-38.13	24.58	19.52	14.63	5.47
Net Margin (%)	-33.79	12.06	9.12	2.34	3.26
Cash Profit Margin (%)	-37.51	17.37	11.93	9.27	4.27

Growth Ratios

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	133.57	13.77	18.42	-3.46	7.36
EBIT Growth (%)	63.72	27.16	42.29	-30.48	-16.22
Net Profit Growth (%)	60.09	6.69	102.04	-21.16	-14.10
EPS Growth (%)	60.09	6.58	106.16	-12.31	-14.95
Book Value Growth (%)	-0.31	10.08	12.54	-2.91	12.77

Valuation Ratios

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	0.00	72.33	15.08	93.87	40.05
Price / Book Value	0.00	8.02	2.26	1.02	5.28
Dividend Yield (%)	--	0.29	0.90	1.27	0.45
EV/EBITDA	-59.81	38.57	8.76	12.74	22.74
Market Cap (₹ Cr)	0.00	20,873.30	14,078.01	22,059.56	19,184.91

Solvency Ratios

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	0.02	0.55	0.63	0.29	0.01
Short term debt to equity ratio	0.02	0.11	0.04	0.08	0.01
Current Ratio	15.63	1.59	1.19	1.09	1.54
Quick Ratio	15.63	1.31	0.89	0.68	0.93
Interest Coverage	-323.40	5.88	3.88	1.93	43.45

Operating Efficiency Ratios

	Lords Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	140.90	24.79	15.74	12.76	17.55
Asset Turnover	0.01	0.47	0.93	0.43	1.63
Receivable days	290.78	85.05	49.96	43.55	60.99
Inventory Days	26.54	53.92	36.53	58.24	60.06
Payable days	233.56	113.74	56.34	273.43	113.83
Cash Conversion Cycle	83.77	25.23	30.14	-171.65	7.21

Annual
Quarterly