Is Lime Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lime Chemicals Ltd is a average quality company .

Is Lime Chemicals undervalued or overvalued?

The key valuation ratios of Lime Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Lime Chemicals share price return in the past 10 years?

Lime Chemicals Ltd share price has appreciated 13.4% annually (CAGR) over the past ten years.

Is Lime Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lime Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Lime Chemicals Ltd - Stock Valuation and Financial Performance

Name: Lime Chemicals
Brand: Lime Chemicals

BSE: 507759 | NSE: | Chemicals | Small Cap

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Lime Chemicals Share Price

₹28.95 0.00 0.00%
as on 17-May'24 16:01

DeciZen - make an informed investing decision on Lime Chemicals

Based on:

Data

M-Cap below 100cr DeciZen not available

ime Chemicals stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

18.7 Cr.

52-wk low:

19.8

52-wk high:

Is Lime Chemicals Ltd an attractive stock to invest in?

10 Year X-Ray of Lime Chemicals: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-24.4%	-18.4%	-87.9%	-2,183.6%	153.4%	42.7%	17%	61.1%	55%	9%	-
Value Creation Index ⓘ	-2.7	-2.3	-7.3	-157.0	10.0	2.1	NA	3.4	2.9	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	27.3	19.2	28.2	43.8	51.6	43.4	31.2	22.2	14.1	15.5	11
Sales YoY Gr.	-	-29.9%	47.1%	55.2%	17.9%	-15.8%	-28.2%	-28.9%	-36.6%	10.1%	-
Adj EPS ⓘ	8.6	2.9	10	15.3	15.7	4	-0.5	1.5	3.4	0.9	-0.8
YoY Gr.	-	-66.1%	242.3%	53.3%	2.5%	-74.4%	-112.5%	NA	130.9%	-72.7%	-
BVPS (₹) ⓘ	-121.4	-113.3	-103.3	-88.3	-35.3	-15.9	-16.4	-15.9	-0.8	3.3	2.7
Adj Net Profit ⓘ	2.8	1	3.3	5	7.6	2.6	-0.3	1	2.2	0.6	-1
Cash Flow from Ops. ⓘ	0.2	-4	0.2	4.2	-6.7	8.7	3.3	1.7	-5.3	-2.6	-
Debt/CF from Ops. ⓘ	133.9	-7.8	205	7.2	-3.8	1.8	4.1	7	-1.4	-2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.1%	-21.4%	-20.8%	10.1%
Adj EPS ⓘ	-21.8%	-43%	NA	-72.7%
BVPSⓘ	NA	NA	NA	NA
Share Price	13.4%	-3.7%	9.6%	35.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-6.6	-2.5	-9.3	-16.1	-34	-19.6	3.1	-9.3	-41.1	75.6	-26.4
Op. Profit Mgn % ⓘ	-6.4	-4.8	14.5	16.5	16.4	8.1	1.4	2.6	-4.9	1.3	-6.3
Net Profit Mgn % ⓘ	10.3	5	11.6	11.5	14.8	6	-1	4.4	15.9	4	-4.5
Debt to Equity ⓘ	-0.7	-0.8	-1	-1	-1.5	-1.5	-1.3	-1.2	-13.7	2.7	-
Working Cap Days ⓘ	99	120	93	93	138	159	166	187	233	197	101
Cash Conv. Cycle ⓘ	-65	-54	-8	-19	-4	16	-14	-16	31	37	-68

Recent Performance Summary

Latest Financials - Lime Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.8	-
TTM Sales (₹ Cr.)	11.5	-
BVPS (₹.) ⓘ	2.7	-
Reserves (₹ Cr.) ⓘ	-5	-
P/BV ⓘ	10.51	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	19.80 / 40.00
All Time Low / High (₹)	0.85 / 122.55
Market Cap (₹ Cr.)	18.7
Equity (₹ Cr.)	6.5
Face Value (₹)	10
Industry PE ⓘ	51

Management X-Ray of Lime Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Lime Chemicals

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Lime Chemicals

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	27.34	19.18	28.21	43.77	51.61	43.44	31.20	22.18	14.06	15.48
Operating Expenses ⓘ	29.08	20.09	24.13	36.57	43.16	39.95	30.77	22.79	15.07	15.30
Manufacturing Costs	4.81	3.24	4.36	6.77	9.59	8.57	6.32	3.61	2.17	0.81
Material Costs	16.51	10.42	15.18	23.43	26.69	24.49	17.02	13.51	8.96	11.15
Employee Cost	3.49	2.89	1.77	2.15	2.20	2.68	2.54	1.41	0.76	0.94
Other Costs ⓘ	4.27	3.53	2.82	4.22	4.68	4.21	4.89	4.26	3.18	2.39
Operating Profit ⓘ	-1.74	-0.91	4.08	7.20	8.46	3.49	0.42	-0.61	-1.01	0.18
Operating Profit Margin (%)	-6.4%	-4.8%	14.5%	16.5%	16.4%	8.0%	1.4%	-2.8%	-7.2%	1.2%
Other Income ⓘ	7.03	4.11	0.41	0.15	0.55	0.84	0.68	2.44	0.21	0.12
Interest ⓘ	1.12	1.12	0.29	0.52	0.34	0.73	1.46	0.58	0.21	0.09
Depreciation ⓘ	2.04	0.71	0.69	2.17	1.02	1.02	1.12	1.05	0.26	0.22
Exceptional Items ⓘ	0	0	0	0	0	0.05	0	0	11.06	3.09
Profit Before Tax ⓘ	2.13	1.36	3.51	4.67	7.66	2.62	-1.48	0.20	9.80	3.08
Tax ⓘ	-0.70	0.40	0.23	-0.37	0	0	-1.16	0.06	0	0.32
Profit After Tax	2.83	0.96	3.27	5.04	7.66	2.62	-0.32	0.14	9.80	2.76
PAT Margin (%)	10.3%	5.0%	11.6%	11.5%	14.8%	6.0%	-1.0%	0.6%	69.7%	17.8%
Adjusted EPS (₹)	8.7	3.0	10.1	15.5	15.7	4.0	-0.5	0.2	15.1	4.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-39.54	-36.91	-33.63	-28.76	-17.23	-10.33	-10.63	-10.32	-0.55	2.17
Share Capital ⓘ	3.26	3.26	3.26	3.26	4.88	6.50	6.50	6.50	6.50	6.50
Reserves ⓘ	-42.79	-40.16	-36.89	-32.02	-22.11	-16.83	-17.14	-16.83	-7.05	-4.34
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	26.81	30.68	31.90	29.96	25.27	15.51	13.21	11.62	7.30	5.69
Long Term Debt	24.56	30.68	31.90	0.31	0.30	2.56	0.16	0.31	0.07	0.02
Short Term Debt	2.25	0	0	29.65	24.97	12.95	13.05	11.31	7.23	5.67
Trade Payables	9.53	4.63	4.88	15.37	14.96	12.27	12.82	5.71	4.70	4.14
Others Liabilities ⓘ	20.68	19.61	16.70	12	11.12	6.43	8.67	7.69	6.11	1.14
Total Liabilities ⓘ	17.48	18.02	19.84	28.57	34.12	23.88	24.07	14.70	17.56	13.14
Fixed Assets
Gross Block	39.45	40.13	40.88	11.12	12.44	13.16	13.90	6.91	10.15	9.64
Accumulated Depreciation	29.01	29.72	30.11	2.17	3.19	4.21	5.31	4.32	3.93	4.15
Net Fixed Assetsⓘ	10.44	10.41	10.76	8.95	9.25	8.96	8.59	2.59	6.22	5.49
CWIP ⓘ	0.17	0.18	0.14	0.75	0	0.05	0.11	1.95	0	0
Investmentsⓘ	0.01	0.01	0.01	0.03	0.09	0.11	0.10	0.10	0.10	0.11
Inventories	1.46	1.54	1.83	2.58	4.23	4.72	3.74	1.47	0.40	1.26
Trade Receivables	3.04	2.93	4.75	11.59	17.94	7.56	8.66	4.41	6.57	3.67
Cash Equivalents	0.34	0.27	0.47	3.20	0.69	0.99	0.62	0.41	0.37	0.42
Others Assetsⓘ	2.01	2.68	1.88	1.48	1.92	1.50	2.26	3.78	3.90	2.19
Total Assets ⓘ	17.48	18.02	19.84	28.57	34.12	23.88	24.07	14.70	17.56	13.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.20	-3.95	0.16	4.18	-6.73	8.69	3.29	1.72	-5.28	-2.63
PBT ⓘ	2.13	1.36	3.51	4.67	7.66	2.62	-1.48	0.20	9.80	3.08
Adjustment ⓘ	3.04	1.70	0.86	2.36	1.04	1.86	1.40	1.55	-10.63	-2.82
Changes in Working Capital ⓘ	-4.97	-7.01	-4.21	-2.85	-15.43	4.59	3.07	0.05	-4.31	-2.78
Tax Paid ⓘ	0	0	0	0	0	-0.37	0.31	-0.07	-0.14	-0.12
Cash Flow From Investing Activity ⓘ	-0.72	-0.75	-0.99	-1.03	-0.55	-0.67	-0.90	-0.04	9.94	4.37
Capex	-0.78	-0.81	-1.01	-1.09	-0.57	-0.77	-0.78	-0.04	-2.04	0.51
Net Investments	0	0	0	0	-0.06	0	-0.17	-0.01	0.18	0
Others ⓘ	0.06	0.07	0.02	0.06	0.09	0.10	0.05	0.01	11.81	3.86
Cash Flow From Financing Activityⓘ	0.52	4.62	1.04	-0.43	4.78	-7.73	-2.93	-1.91	-4.52	-1.68
Net Proceeds from Shares ⓘ	0	0	0	0	5.04	3.04	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.25	6.12	1.22	0	0	-10.04	-2.31	-0.05	-0.24	-0.05
Interest Paid ⓘ	-1.06	-1.05	-0.18	-0.43	-0.24	-0.66	-0.64	-0.53	-0.19	-0.08
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1.83	-0.45	0	0	-0.02	-0.06	0.02	-1.33	-4.09	-1.55
Net Cash Flow ⓘ	0	-0.07	0.21	2.72	-2.51	0.30	-0.54	-0.23	0.14	0.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	340.43
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	42.58
Asset Turnover Ratio	1.52	1.17	1.62	1.95	1.68	1.5	1.3	1.14	0.87	1.01
PAT to CFO Conversion(x)	0.07	-4.11	0.05	0.83	-0.88	3.32	N/A	12.29	-0.54	-0.95
Working Capital Days
Receivable Days	52	53	46	63	103	107	95	108	143	121
Inventory Days	26	26	20	17	24	38	49	43	24	20
Payable Days	250	248	114	158	207	203	269	250	212	145

Lime Chemicals Ltd Stock News

Lime Chemicals Ltd FAQs

What is the share price of Lime Chemicals?

Company share prices are keep on changing according to the market conditions. The closing price of Lime Chemicals on 17-May-2024 16:01 is ₹28.95.

What is the market cap of Lime Chemicals?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-May-2024 16:01 the market cap of Lime Chemicals stood at ₹18.73.

What is the P/E ratio of Lime Chemicals?

The latest P/E ratio of Lime Chemicals as of 17-May-2024 16:01 is 0.00.

What is the P/B ratio of Lime Chemicals?

The latest P/B ratio of Lime Chemicals as of 17-May-2024 16:01 is 10.51.

What is the 52-week high and low of Lime Chemicals?

The 52-week high of Lime Chemicals is ₹40.00 and the 52-week low is ₹19.80.

What is the TTM revenue of Lime Chemicals?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lime Chemicals is ₹11.48 ( Cr.) .

About Lime Chemicals Ltd

Lime Chemicals was incorporated as a private limited company on 17th October, 1970 and registered with the registrar of companies, Maharashtra, Bombay. The company was converted into public limited company on 10th July, 1986.

In the beginning the company was engaged in the production of precipitated calcium carbonate. The company went for expansion and also for manufacture of additional products in 1981-82 and in 1986-87.

The companyâ€™s plant is located at Roha, Dist. Raigadh, Maharashtra. The existing installed capacity of the plant is 18,000 MT per annum.

Business area of the company

The company manufactures the product calcium carbonate on indigenously built technology that has varied applications in diverse industries like tooth paste, PVC, cosmetics, pharmaceuticals, rubber formulations, paints, printing ink, cables. etc.