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 ₹ 586 Cr.
- Current Price ₹ 509
- High / Low ₹ 545 / 290
- Stock P/E 165
- Book Value ₹ 41.6
- Dividend Yield 0.29 %
- ROCE 4.05 %
- ROE 2.27 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 77.3%
Cons
- Stock is trading at 12.2 times its book value
- Company has a low return on equity of 7.94% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.61 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
145 | 310 | 331 | 206 | 285 | |
141 | 301 | 326 | 206 | 278 | |
Operating Profit | 4 | 9 | 4 | -0 | 6 |
OPM % | 3% | 3% | 1% | -0% | 2% |
4 | 4 | 6 | 6 | 4 | |
Interest | 1 | 1 | 2 | 1 | 2 |
Depreciation | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 4 | 9 | 5 | 2 | 5 |
Tax % | 34% | 25% | 24% | 36% | |
3 | 6 | 4 | 1 | 4 | |
EPS in Rs | 2.37 | 5.49 | 3.14 | 0.96 | 3.09 |
Dividend Payout % | 0% | 27% | 48% | 157% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -26% |
TTM: | 151% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 22% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 10 | 12 | 12 | 12 | 12 |
Reserves | 30 | 35 | 37 | 36 | 36 |
17 | 26 | 14 | 11 | 22 | |
4 | 7 | 5 | 5 | 5 | |
Total Liabilities | 61 | 80 | 68 | 64 | 75 |
14 | 17 | 16 | 13 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 3 | 5 | 5 |
47 | 60 | 48 | 45 | 58 | |
Total Assets | 61 | 80 | 68 | 64 | 75 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-4 | -0 | 19 | 11 | |
-6 | -9 | -4 | -3 | |
9 | 9 | -15 | -6 | |
Net Cash Flow | -0 | -0 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 91 | 54 | 42 | 55 |
Inventory Days | 6 | 3 | 2 | 4 |
Days Payable | 4 | 4 | 1 | 6 |
Cash Conversion Cycle | 93 | 54 | 43 | 53 |
Working Capital Days | 101 | 57 | 42 | 56 |
ROCE % | 15% | 10% | 4% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
26 Apr - A-1 Limited confirms it is not a Large Corporate as per SEBI circular; details borrowings as of March 2025.
-
INTIMATION REGARDING FIRE ACCIDENT IN OFFICE
14 Apr - Fire accident at registered office, no injuries reported.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI submitted.
- Closure of Trading Window 31 Mar
-
Integrated Filing (Financial)
8 Feb - Submission of integrated financial results for Q3 2024.
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