A-1 Ltd
Incorporated in 2004, A-1 Acid Ltd
is in the wholesale trading of Acid
& Chemicals and also in transportation business[1]
- Market Cap ₹ 414 Cr.
- Current Price ₹ 360
- High / Low ₹ 440 / 290
- Stock P/E 149
- Book Value ₹ 41.6
- Dividend Yield 0.42 %
- ROCE 4.67 %
- ROE 2.75 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 77.3%
Cons
- Stock is trading at 8.64 times its book value
- The company has delivered a poor sales growth of 7.89% over past five years.
- Company has a low return on equity of 8.20% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.5.14 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
97 | 85 | 106 | 100 | 141 | 116 | 145 | 310 | 331 | 206 | 246 | |
93 | 82 | 99 | 104 | 143 | 112 | 141 | 301 | 326 | 206 | 243 | |
Operating Profit | 3 | 3 | 7 | -4 | -2 | 4 | 4 | 9 | 4 | 0 | 3 |
OPM % | 4% | 4% | 6% | -4% | -2% | 3% | 3% | 3% | 1% | 0% | 1% |
0 | 0 | 0 | 11 | 9 | 4 | 4 | 4 | 6 | 6 | 5 | |
Interest | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 2 | 1 | 1 | 2 | 0 | 3 | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 0 | 1 | 4 | 4 | 6 | 4 | 4 | 8 | 5 | 2 | 4 |
Tax % | 25% | 26% | 33% | 49% | 25% | 24% | 34% | 26% | 24% | 36% | |
0 | 1 | 3 | 2 | 4 | 3 | 3 | 6 | 4 | 1 | 3 | |
EPS in Rs | 1.08 | 7.67 | 25.00 | 2.37 | 3.63 | 2.77 | 2.37 | 5.49 | 3.14 | 0.96 | 2.40 |
Dividend Payout % | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 27% | 48% | 157% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 12% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -21% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 27% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 7 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
Reserves | 7 | 7 | 10 | 7 | 25 | 27 | 30 | 35 | 37 | 36 | 36 |
13 | 12 | 19 | 16 | 15 | 6 | 17 | 26 | 14 | 11 | 22 | |
3 | 6 | 8 | 8 | 4 | 4 | 4 | 7 | 5 | 5 | 5 | |
Total Liabilities | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 64 | 75 |
4 | 3 | 11 | 9 | 14 | 11 | 14 | 17 | 16 | 13 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 5 |
20 | 23 | 26 | 30 | 38 | 37 | 47 | 60 | 48 | 45 | 58 | |
Total Assets | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 64 | 75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
3 | -6 | 8 | -4 | -0 | 19 | 11 | ||||
0 | -7 | -0 | -6 | -9 | -4 | -3 | ||||
-4 | 14 | -7 | 9 | 9 | -15 | -6 | ||||
Net Cash Flow | -1 | 0 | 0 | -0 | -0 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 87 | 76 | 89 | 70 | 78 | 91 | 54 | 42 | 55 |
Inventory Days | 3 | 7 | 2 | 4 | 2 | 4 | 6 | 3 | 2 | 4 |
Days Payable | 3 | 8 | 5 | 14 | 4 | 1 | 4 | 4 | 1 | 6 |
Cash Conversion Cycle | 70 | 86 | 73 | 80 | 68 | 81 | 93 | 54 | 43 | 53 |
Working Capital Days | 61 | 68 | 55 | 70 | 79 | 86 | 101 | 57 | 42 | 56 |
ROCE % | 13% | 23% | 18% | 17% | 11% | 9% | 15% | 10% | 5% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
-
Board Meeting Outcome for Financial Results And Took Note Of Compliances
13 Nov - Board approved standalone and consolidated financial results.
- Financial Results For The Quarter Ended 30.09.2024 13 Nov
-
Board Meeting Intimation for Approval Of Financial Results For The Quarter And Half Year Ended On 30Th September,2024 And Took Note Of Compliances
28 Oct - Intimation of Board Meeting on financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Oct
Product Profile:[1]
a) Nitric Acid
b) Sulphuric Acid
c) Hydrochloric Acid
d) Ethyl Acetate
e) Technical Grade Urea
d) Acetic Acid
e) Methanol
f) Calcium Carobonate
g) Methyl Formate
h) Formic Acid
i) Toluene Di - Isocyanate
j) Hydro Fluoro Sulphasilicic Acid
k) Nitro Benzene
l) Sodium Hypo Chlorite
m) Stable Bleaching Powder
n) Poly Aluminium Chloride
o) Oleum 23% & 65%
p) Formal Dehyde