Lords Chloro Alkali Limited · NSE:LORDSCHLO
Lords Chloro Alkali — H1 FY24 Earnings Presentation
23 slides from Lords Chloro Alkali's earnings presentation, Nov 8, 2023
Slide 1: Exchange filing cover letter for investor presentation
Date:-08.11.2023 To, To, The General Manager Listing Department, Department of Corporate Services National Stock Exchange of India Limited BSE Limited Exchange plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E) Dalal Street, Mumbai – 400 001 Mumbai – 400051 Scrip Code: 500284 Scrip C
Slide 2: Lords Chloro Alkali Limited Investor Presentation – Q2 & H1 FY24
Lords Chloro Alkali Limited Investor Presentation – Q2 & H1 FY24
Slide 3: Table of Content
Table of Content At a Glance Product Offerings About Us Minimizing Waste, Maximize Value Journey so Far Industry Overview Our Team Financial Analysis Key Strengths New initiatives Manufacturing Facilities 2
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 13% 55% 73% 0.09
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 range o
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 1979 2006 2021 Company was incorporated Company and management Dhir'
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 › BA in Business Management, MSc i
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 04 01 machineries from Japan, • Committed team of highly Germany and Switzerland experienced
Slide 9: Manufacturing Facilities
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 recently commissioned a new S
Slide 10: Product Offerings
Product Offerings Caustic Soda Caustic Soda Grid Power Caustic Soda Lye Plant Evaporation 12 MW Solar Chlorine Treatment & Chlorine Liquid (Plant ready in Compression 2024) Sodium Hypochlorite Sodium Hypochlorite Plant Chlorinated Paraffin CPW Plant Wax Hydrogen Compression Hydrogen Gas Hydrochloric
Slide 11: Minimizing Waste, Maximize Value
Minimizing Waste, Maximize Value 1 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 i
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: Commentary by Mr Ajay Virmani, Managing Director
Commenting on the Q2 & H1 FY24 financial results – "We anticipated a decline in rates in the quarter gone by, and as expected, we are now seeing signs of improvement. As we enter the second half of this fiscal year, we remain optimistic about our long-term prospects. While market fluctuations are a
Slide 14: Financial Highlights - Quarterly
Financial Highlights - Quarterly Volumes (in Tonnes) Revenues (Rs. Crore) 15,972 15,966 76.71 74.63 15,528 60.53 53.68 48.83 14,781 14,536 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q2 FY24 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 23.43 20.77 14.63 12.82 7.88 2.08
Slide 15: Profit & Loss Statement – Quarterly
Profit & Loss Statement – Quarterly All Figures in Rs. Crore Q2 FY24 Q2 FY23 Q1 FY24 Income from operations 48.12 76.47 52.37 Other income 0.71 0.24 1.30 Total income 48.83 76.71 53.68 Cost of Raw Material 11.65 11.98 10.77 Changes in inventory -2.49 1.07 0.19 Employee Cost 4.05 4.26 3.73 Power and
Slide 16: Profit & Loss Statement – Half year
Profit & Loss Statement – Half year All Figures in Rs. Crore H1 FY24 H1 FY23 Income from operations 100.49 160.86 Other income 2.02 0.48 Total income 102.51 161.34 Cost of Raw Material 22.42 22.78 Changes in inventory -2.30 2.75 Employee Cost 7.78 7.91 Power and Fuel Charges 65.10 60.85 Operating ex
Slide 17: Balance Sheet as on 30th September
Balance Sheet as on 30th September Equity & Liabilities (Rs. Crore) As on 30th Sept’23 As on 31st Mar’23 Assets (Rs. Crore) As on 30th Sept’23 As on 31st 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
Slide 18: Financial Highlights - Annual
Financial Highlights - Annual Volumes (in Tonnes) Revenues (Rs. Crore) 64,759 61,034 62,246 296.49 59,123 242.61 205.19 29,855 157.33 FY20 FY21 FY22 FY23 H1 FY24 FY20 FY21 FY22 FY23 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 85.20 53.22 58.55 32.28 23.02 10.3 8.01 -2.04 FY20 FY21 FY22 FY23 FY20
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 31st March Equity & Liabilities (Rs. Crore) As on 31st Mar’23 As on 31st Mar’22 Assets (Rs. Crore) As on 31st Mar’23 As on 31st 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 Equit
Slide 21: Key Ratios
Key Ratios Return on Capital Return on Equity Debt to equity Employed 31.4% 41.7% 0.7 27.8% 34.0% 0.6 12.0% 0.3 11.7% 0.1 1.2% -2.2% 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 t
Slide 22: New initiatives
New initiatives Increase production capacity • Started its ambitious expansion plans with future growth in mind • 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 increasing
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 22