Lords Chloro Alkali Limited · NSE:LORDSCHLO
Lords Chloro Alkali — Q3 FY2024 Earnings Presentation
23 slides from Lords Chloro Alkali's earnings presentation, Feb 26, 2024
Slide 1: Cover letter to stock exchanges: Investor Presentation Q3 FY24
@icar Lords Chloro Alkali Limited A-281, Ist Floor, Defence Colony, New Delhi-110 024 ACHIEVING NEW HEIGHTS Phones :+91-11-40239034/35/36/37/38 E-mail : contact@lordschloro.com Web : www.lordschloro.com Date: 26.02.2024 To, To, The General Manager, Listing Department, BSE Limited, National Stock Exc
Slide 2: Lords Chloro Alkali Limited Investor Presentation Q3 & 9M FY24
Lords Chloro Alkali Limited Investor Presentation —Q3 & 9M FY24
Slide 3: Table of Content
Table of Content f=] a4 At a Glance @) Product Offerings ~~ About Us Minimizing Waste, am@&- Maximize Value :=| Journey so Far ©, Industry industry Overview os Our Team [ai Financial Analysis a Key Strengths =) New initiatives v) 2 ~=Manufacturing Facilities 600
Slide 4: At a Glance
At a Glance Rich heritage and legacy Capacity Strong Workforce Diverse Product Range 4+ ~77,000 300+ 6 decades tonnes Employees product category In chemical industry In-house modern and Contributing to Broader Market tech enabled our success Appeal manufacturing Financial Parameters © © © © ¥ ¥ y y
Slide 5: About Us
About Us Background Capabilities Accreditation * Established in 1979, is one of * Specializing in production of caustic >» ISO 9001 leading chemical manufacturer soda and various other chemicals, >» ISO 14001 with strong focus on producing * It has earned reputation for its >» ISO 45001 diverse rang
Slide 6: Journey so Far
Journey so Far Company moved from Company restarted with Best results in history of Mercury cell manufacturing latest technology from Japan Lords Chloro to membrane technology for & Germany environmental reasons 1992 2015/2016 2023 e @ @ @ @ e 1979 2006 2021 Company was incorporated Company and mana
Slide 7: Our Team
Our Team Ajay Virmani, Managing Director >» Chartered Accountant by profession > 15 years of experience in the Chloro Alkali industry, he not only serves as President of AMAI but also brings wealth of industry knowledge and leadership Madhav Dhir, Executive Director >» BAin Business Management, MSc
Slide 8: Key Strengths
Key Strengths Technology driven with robust In- Strong and experienced house R&D management ¢ Infrastructure mechanized with * Decades of relevant <—> —_ state of the art technology and experience in chemical space machineries from Japan, * Committed team of highly Germany and Switzerland experience
Slide 9: Manufacturing facility in Alwar, Rajasthan
Manufacturing facility is on 84 acres in Alwar at Matsya Industrial Area, Rajasthan, company boasts sophisticated manufacturing facilities with an installed capacity of 210 MT per day of Caustic Soda Additionally, Lords Chloro Alkali Ltd has recently commissioned a new Sodium Hypochlorite plant & a
Slide 10: Product Offerings
Product Offerings Caustic Sod Caustic Soda Plant Evaporation 12 MW Solar m Chlorine Treatment & _ : > : Chlorine Liquid (Plant ready in Compression 2024) Sodium Hypochlorite : : CPW Plant Chlorinated Paraffin Wax @ Hydrogen Compression jena Hydrogen Gas weed Hydrochloric Acid Plant |p Hydrochloric A
Slide 11: Minimizing Waste, Maximize Value
Closure of Mercury Cell Factory Proactive step towards environmental responsibility by permanently shutting down 200 Tons Per Day (TPD) mercury cell factory. Decision made to eliminate risk posed by release of hazardous mercury into water cycle. Demonstrate its commitment to safeguard environment fr
Slide 12: Industry Overview
Industry Overview Indian Chemical Industry* — * Global outperformer in terms of demand growth and shareholder value creation * Projected growth at 11-12% during 2021-27 and by 7-10% during 2027-40 thereby tripling its global market share by 2040 * Increased domestic demand and a shift in supply chai
Slide 13: Commenting on the Q3 & 9M FY24 financial results
Commenting on the Q3 & 9M FY24 financial results — “In navigating the challenges of persistently low caustic soda prices impacting our profitability, I'm pleased to share some positive developments. Despite the tough market conditions, our prices have shown resilience, maintaining a flat trajectory
Slide 14: Financial Highlights - Quarterly
Financial Highlights - Quarterly Volumes (in Tonnes) Revenue from Operation (Rs. Crore) 74.63 15,966 15,528 15,642 7 53.68 48.33 58.53 14,781 14,536 Q3 FY23 Q4 FY23 Qi FY24 Q2 FY24 Q3 FY24 Q3 FY23 Q4 FY23 Qi FY24 Q2 FY24 Q3 FY24 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 20.77 12.82 7.88 3.73 |
Slide 15: Profit & Loss Statement — Quarterly
Profit & Loss Statement — Quarterly Income from operations 58.16 74.31 48.12 Other income 0.37 0.32 0.71 Total income 58.53 74.63 48.83 Cost of Raw Material 14.76 10.93 11.65 Changes in inventory 1.22 0.31 -2.49 Employee Cost 4.27 8.46 4.05 Power and Fuel Charges 34.91 30.00 32.32 Operating expenses
Slide 16: Profit & Loss Statement — Nine months
Profit & Loss Statement — Nine months All Figures in Rs. Crore Income from operations 158.65 235.17 Other income 2.38 0.80 Total income 161.03 235.97 Cost of Raw Material 37.18 33.70 Changes in inventory -1.03 3.06 Employee Cost 12.07 16.37 Power and Fuel Charges 100.02 90.85 Operating expenses 12.1
Slide 17: Balance Sheet as on 30th September
Balance Sheet as on 30*" September Equity & Liabilities (Rs. Crore) As on 30° Sept’23] As on 31 Mar’23 Assets (Rs. Crore) As on 30" Sept’23} As on 31 Mar’23 Shareholders Funds 167.69 169.29 Non Current Assets 153.15 148.17 Share Capital 25.15 25.15 Property, plant & Equipment 130.09 116.84 Other Equ
Slide 18: Financial Highlights
Financial Highlights Volumes (in Tonnes) Revenues (Rs. Crore) 64,759 296.49 62,246 205.19 202.61 61,034 157.33 - | a 7 FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY23 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 85.20 53.22 58.55 32.28 23.02 10.3| 2.04 -2. CL] 8.01 — FY20 FY21 FY22 FY23 FY20 FY21 FY22 FY
Slide 19: Profit & Loss Statement — Annual
Profit & Loss Statement — Annual All Figures in Rs. Crore FY21 FY22 FY23 Income from operations 154.10 240.08 295.05 Other income 3.23 2.52 1.44 Total income 157.33 242.61 296.49 Cost of Raw Material 26.47 34.46 44.00 Changes in inventory -5.19 5.92 2.78 Employee Cost 10.27 13.07 20.97 Power and Fue
Slide 20: Balance Sheet as on 31st March
Balance Sheet as on 31° March Equity & Liabilities (Rs. Crore) As on 31° Mar’23]As on 31° Mar’22 Assets (Rs. Crore) As on 31° Mar’23}As on 31% Mar’22 Shareholders Funds 169.29 116.20 Non Current Assets 148.17 132.49 Share Capital 25.15 25.15 Property, plant & Equipment 116.84 118.30 Other Equity 144
Slide 21: Key Ratios
Key Ratios Return on Capital Return on Equity Debt to equity Employed 31.49 27.8% ° 0.7 “2 0.6 12.0% 0.3 0.1 Ys FY20 FY21 FY22 FY23 | FY20 FY21 FY22 FY23 | FY20 FY21 FY22 FY23 ROE — PAT/Shareholders Fund; ROCE — EBIT/(Shareholders Fund + Total Debt — Non Current Investments); Debt to Equity — Total
Slide 22: New initiatives
New initiatives Increase production capacity * Started its ambitious expansion plans with future growth in mind e@ ¢ Working on increasing Caustic Soda production capacity by about 43%, to 300 TPD Further expand product portfolio & market presence * Plans to broaden its product portfolio by increasi
Slide 23: Thank You
Thank You Mr. Madhav Dhir, Executive Director Ms. Savli Mangle / Mr. Smit Shah Lords Chloro Alkali Limited Adfactors PR Pvt. Ltd Email: madhav.dhir@lordschloro.com Email: savli.mangle@adfactorspr.com / smit.shah@adfactorspr.com
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