Lords Chloro Alkali Limited · NSE:LORDSCHLO
Lords Chloro Alkali — H1 FY25 Earnings Presentation
22 slides from Lords Chloro Alkali's earnings presentation, Nov 13, 2024
Slide 1: Exchange filing cover letter for Investor Presentation Q2 FY25
@LcaL Lords Chloro A-281, Alkali Limited Ist Floor, Defence Colony, New ACHIEVINGN(EW HEIGHTS Delhi-110 024 Phones :+91-11-40239034/35/36/37/38 E-mail : contact@Iordschloro.com Web : www.lordschloro.com Date: 13.11.2024 fTo, To, The General Manager, Listing Department, epartment of Corporate Service
Slide 2: Lords Chloro Alkali Limited Investor Presentation – H1 & FY25
Lords Chloro Alkali Limited Investor Presentation – H1 & FY25
Slide 3: Table of Contents
Table of Contents At a Glance About Us Journey so Far Our Team Key Strengths Manufacturing Product Offerings Minimizing Waste, Financial Analysis Way Ahead Facilities Maximize Value
Slide 4: At a Glance
At a Glance Rich heritage & legacy Capacity Strong Workforce Diverse Product Range 4+ ~77,000 300+ 6 Product categories decades tonnes Employees Incl. Caustic soda lye, Upgraded to 220 t.p.d. Contributing to our In chemical industry Hydrochloric Acid etc. Laden success Notable green initiatives Cate
Slide 5: Accelerating our journey to being a Green Chemical Company
Accelerating our journey to being a Green Chemical Company 2024 Focus on Green Chemistry – 2006 2021 Solar Power integration - 16MW Company and management taken Dhir's made an open offer to buy out Solar plant in Bikaner 1979 up by Dhir’s and others prior to other promoters, increasing their commence
Slide 6: Experienced Management Team
Experienced Management Team Ajay Virmani Madhav Dhir Deepak Mathur Managing Director Executive Director Technical Director • Chartered Accountant by • BA in Business Management, MSc • B.Tech. in Chemical Engineering profession in Economics, LLB, Graduate from from Punjab University, Imperial College
Slide 7: Key Strengths
Key Strengths Strong and experienced Technology driven with robust management • 04 01 In-house R&D Decades of relevant experience in • Infrastructure mechanized with state of chemical space the art technology and machineries from • Committed team of highly experienced Japan, Germany and Switzerland
Slide 8: Wide Product Offerings….
Wide Product Offerings…. Caustic Soda Evaporation Caustic Soda Lye Chlorine Treatment & Chlorine Liquid Compression Grid Power Sodium Hypochlorite Plant Sodium Hypochlorite Caustic Soda Plant CPW Plant Chlorinated Paraffin Wax Hydrogen Compression Hydrogen Gas 16 MW Solar (Plant ready in 2024) Hydro
Slide 9: Strategically located Manufacturing Facilities
Strategically located Manufacturing Facilities • 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 undert
Slide 10: Minimizing Waste, Maximize Value
Minimizing Waste, Maximize Value 01 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
Slide 11: Upping the green scale- 16MW Solar plant
Upping the green scale- 16MW Solar plant Company’s 16 MW solar power plant has commencement operations in October 2024. Highlights of the Bikaner Solar Plant: Capacity: 16 MW DC, 11.5 MW AC Electricity Generation: 20 lakh units/month Annual CO2 Emission Reduction: 17,200 tons, equivalent to pl
Slide 12: Commenting on the Q2 & H1 FY25 financial results
Commenting on the Q2 & H1 FY25 financial results “I am pleased to report our operational performance for the quarter and first half of the year has met our expectation. Despite the prevailing challenges in the industry, particularly with lower realizations in caustic soda, our EBITDA has demonstrate
Slide 13: Financial Highlights - Quarterly
Financial Highlights - Quarterly Caustic Soda Lye Volumes (in Tonnes) Total Income (Rs. Crore) 16,720 63.00 65.53 60.86 16,178 58.53 15,642 48.83 15,376 14,536 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 Q2 FY24 Q3 FY24 Q4 FY24 Q1 FY25 Q2 FY25 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 5.03 3.70 1.
Slide 14: Financial Highlights – Half Yearly
Financial Highlights – Half Yearly Caustic Soda Lye Volumes (in Tonnes) Revenue from Operation (Rs. Crore) 29,855 31,554 126.39 102.51 H1 FY24 H1 FY25 H1 FY24 H1 FY25 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 8.73 2.31 1.92 -1.54 H1 FY24 H1 FY25 H1 FY24 H1 FY25
Slide 15: Profit & Loss Statement – Quarterly
Profit & Loss Statement – Quarterly All Figures in Rs. Crore Q2 FY25 Q2 FY24 YoY% Q1 FY25 Income from operations 60.62 48.12 65.04 Other income 0.24 0.71 0.49 Total income 60.86 48.83 24.6% 65.53 Cost of Raw Material 15.04 11.65 17.22 Changes in inventory -0.98 -2.49 0.39 Employee Cost 4.60 4.05 4.3
Slide 16: Profit & Loss Statement – Half Yearly
Profit & Loss Statement – Half Yearly All Figures in Rs. Crore H1 FY25 H1 FY24 YoY% Income from operations 125.66 100.49 Other income 0.73 2.02 Total income 126.39 102.51 23.3% Cost of Raw Material 32.26 22.42 Changes in inventory -0.59 -2.30 Employee Cost 8.98 7.78 Power and Fuel Charges 68.91 65.1
Slide 17: Balance Sheet
Balance Sheet Equity & Liabilities (Rs. Crore) As on 30th Sep’24 As on 31st Mar’24 Assets (Rs. Crore) As on 30th Sep’24 As on 31st Mar’24 Shareholders Funds 177.47 164.49 Non Current Assets 258.79 175.57 Share Capital 25.15 25.15 Property, plant & Equipment 123.73 128.77 Other Equity 152.31 139.33 C
Slide 18: Annual Financial Highlights
Annual Financial Highlights Volumes (in Tonnes) Revenues (Rs. Crore) 64,759 296.49 242.61 224.04 62,246 62,216 205.19 61,034 157.33 59,123 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 85.20 53.22 58.55 32.28 23.02 8.01 10.30 3.71 -2.04 -4.80 FY20
Slide 19: Profit & Loss Statement – Annual
Profit & Loss Statement – Annual All Figures in Rs. Crore FY21 FY22 FY23 FY24 Income from operations 154.10 240.08 295.05 221.11 Other income 3.23 2.52 1.44 2.93 Total income 157.33 242.61 296.49 224.04 Cost of Raw Material 26.47 34.46 44.00 53.59 Changes in inventory -5.19 5.92 2.78 (2.07) Employee
Slide 20: Industry Opportunity
Industry Opportunity 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 c
Slide 21: The Green Road to Stakeholder value creation
The Green Road to Stakeholder value creation Aspire to become a leading producer of green chemicals Increase production capacity Further expand product portfolio & market Initiatives toward sustainability and • Started its ambitious expansion plans with presence cost savings future growth in mind •
Slide 22: 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