A-1 Acid Ltd
Incorporated in 2004, A-1 Acid Ltd
is in the wholesale trading of Acid
& Chemicals and also in transportation business[1]
- Market Cap ₹ 410 Cr.
- Current Price ₹ 356
- High / Low ₹ 440 / 295
- Stock P/E 289
- Book Value ₹ 40.7
- Dividend Yield 0.42 %
- ROCE 9.79 %
- ROE 7.57 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 25.0%
- Debtor days have improved from 62.6 to 42.1 days.
- Company's working capital requirements have reduced from 66.6 days to 41.6 days
Cons
- Stock is trading at 8.75 times its book value
- Earnings include an other income of Rs.7.45 Cr.
- Company's cost of borrowing seems high
* 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 | TTM | |
---|---|---|---|---|
145 | 310 | 331 | 217 | |
141 | 301 | 326 | 218 | |
Operating Profit | 4 | 9 | 4 | -1 |
OPM % | 3% | 3% | 1% | -0% |
4 | 4 | 6 | 7 | |
Interest | 1 | 1 | 2 | 1 |
Depreciation | 3 | 3 | 4 | 4 |
Profit before tax | 4 | 9 | 5 | 2 |
Tax % | 34% | 25% | 24% | |
3 | 6 | 4 | 1 | |
EPS in Rs | 2.37 | 5.49 | 3.14 | 1.24 |
Dividend Payout % | 0% | 27% | 48% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 56% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 10 | 12 | 12 | 12 |
Reserves | 30 | 35 | 37 | 35 |
17 | 26 | 14 | 6 | |
4 | 7 | 5 | 4 | |
Total Liabilities | 61 | 80 | 68 | 57 |
14 | 17 | 16 | 15 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 2 | 3 | 4 |
47 | 60 | 48 | 39 | |
Total Assets | 61 | 80 | 68 | 57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-4 | -0 | 19 | |
-6 | -9 | -4 | |
9 | 9 | -15 | |
Net Cash Flow | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 91 | 54 | 42 |
Inventory Days | 6 | 3 | 2 |
Days Payable | 4 | 4 | 1 |
Cash Conversion Cycle | 93 | 54 | 43 |
Working Capital Days | 101 | 57 | 42 |
ROCE % | 15% | 10% |
Documents
Announcements
- Compliance Certificate Under Regulation. 40 (10) Of SEBI (LODR) Regulations,2015 24 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 18 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Compliance Certificate For Period Ended 31St March,2024 12 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
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