Lords Chloro Alkali Limited · NSE:LORDSCHLO
Lords Chloro Alkali — Q4 FY24 Earnings Presentation
20 slides from Lords Chloro Alkali's earnings presentation, May 24, 2024
Slide 1: Lords Chloro Alkali Limited – Investor Presentation Q4 FY24 cover letter
@rLcaL Lords Chloro Alkali Limited A-281, Ist Floor, Defence Colony, Nevs Delhi-110 024 ACHIEVING NEW HEIGHTE Phones :+91-11-40239034/35/36/37/38 E-mail : contact@Ilordschioro.com Web : www.lordschloro.com Date: 24.05.2024 To, To, [The General Manager, Listing Department, Department of Corporate Ser
Slide 2: Lords Chloro Alkali Limited Investor Presentation – Q4 & FY24
Lords Chloro Alkali Limited Investor Presentation – Q4 & 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% 0.22 Revenue
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 undertaken a capacity expans
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. 2 • Demonstrate
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: Mr Ajay Virmani, Managing Director
Commenting on the Q4 & FY24 financial results – “I am pleased to announce that after enduring a period of pricing pressure on caustic soda lye over the past few quarters, we are now experiencing a significant upturn in pricing. This positive trend has favourably impacted our Q4 FY24 performance, des
Slide 14: Financial Highlights - Quarterly
Financial Highlights - Quarterly Caustic Soda Lye Volumes (in Tonnes) Revenue from Operation (Rs. Crore) 16,720 60.53 63.00 53.68 58.53 15,528 15,642 48.83 15,319 14,536 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 Q4 FY23 Q1 FY24 Q2 FY24 Q3 FY24 Q4 FY24 EBITDA (Rs. Crore) Profit After Tax (Rs. Crore) 7.
Slide 15: Profit & Loss Statement – Quarterly
Profit & Loss Statement – Quarterly All Figures in Rs. Crore Q4 FY24 Q4 FY23 Q3 FY24 Income from operations 62.47 59.88 58.16 Other income 0.53 0.65 0.37 Total income 63.00 60.53 58.53 Cost of Raw Material 16.41 10.30 14.76 Changes in inventory -0.98 (0.28) 1.22 Employee Cost 4.26 4.60 4.27 Power an
Slide 16: 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 17: Balance Sheet as on 31st March
Balance Sheet as on 31st March Equity & Liabilities (Rs. Crore) As on 31st Mar’24 As on 31st Mar’23 Assets (Rs. Crore) As on 31st Mar’24 As on 31st Mar’23 Shareholders Funds 164.49 169.29 Non Current Assets 175.57 148.17 Share Capital 25.15 25.15 Property, plant & Equipment 128.77 116.84 Other Equit
Slide 18: Financial Highlights
Financial Highlights Volumes (in Tonnes) Revenues (Rs. Crore) 64,759 296.49 62,246 62,216 242.61 224.04 205.19 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 10.30 8.01 -2.04 -4.80 3.71 FY20 FY21 FY
Slide 19: 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 20: Contact details
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 19