Nifty

:

22340.75

Sensex

:

73651.36

-61.65 (-0.28%)
-201.58 (-0.27%)

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Nifty
Sensex

:
:

22340.75
73651.36

-61.65 (-0.28%)
-201.58 (-0.27%)

A-1 Acid Ltd.

Trading

Rating :

52/99

BSE: 542012 | NSE: Not Listed

Watchlist

NSE BSE

357.75

24-Apr-2024

Open
High
Low
Previous Close

353.00
360.00
353.00
358.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50
84.13
439.95
294.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

411.41
289.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.61
0.42%
8.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.59
18.58
31.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.32
-
3.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.89
10.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.55 79.03 -49.96% 47.20 86.10 -45.18% 58.97 93.84 -37.16% 71.62 113.44 -36.87%
Expenses 39.71 77.95 -49.06% 47.30 85.09 -44.41% 59.18 91.32 -35.19% 71.99 111.14 -35.23%
EBITDA -0.17 1.08 - -0.10 1.01 - -0.21 2.52 - -0.37 2.30 -
EBIDTM -0.42% 1.37% -0.22% 1.18% -0.36% 2.68% -0.51% 2.03%
Other Income 1.73 0.80 116.25% 1.15 0.41 180.49% 1.61 2.18 -26.15% 2.96 2.21 33.94%
Interest 0.13 0.54 -75.93% 0.15 0.35 -57.14% 0.22 0.47 -53.19% 0.48 0.34 41.18%
Depreciation 0.90 1.03 -12.62% 0.90 0.96 -6.25% 0.89 1.05 -15.24% 0.96 0.84 14.29%
PBT 0.53 0.32 65.62% -0.01 0.12 - 0.29 3.17 -90.85% 1.16 3.34 -65.27%
Tax 0.32 0.13 146.15% 0.03 0.10 -70.00% 0.11 0.84 -86.90% 0.09 0.86 -89.53%
PAT 0.20 0.19 5.26% -0.04 0.02 - 0.18 2.34 -92.31% 1.07 2.48 -56.85%
PATM 0.52% 0.24% -0.09% 0.02% 0.31% 2.49% 1.50% 2.19%
EPS 0.18 0.16 12.50% -0.04 0.01 - 0.16 2.03 -92.12% 0.93 2.16 -56.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.55 79.03 -49.96% 47.20 86.10 -45.18% 58.97 93.84 -37.16% 71.62 113.44 -36.87%
Expenses 39.64 77.95 -49.15% 47.20 85.09 -44.53% 59.09 91.32 -35.29% 71.93 111.14 -35.28%
EBITDA -0.09 1.08 - 0.00 1.01 -100.00% -0.12 2.52 - -0.31 2.30 -
EBIDTM -0.23% 1.37% 0.01% 1.18% -0.21% 2.68% -0.43% 2.03%
Other Income 1.73 0.81 113.58% 1.15 0.47 144.68% 1.61 2.11 -23.70% 2.96 2.01 47.26%
Interest 0.13 0.54 -75.93% 0.15 0.35 -57.14% 0.22 0.47 -53.19% 0.48 0.34 41.18%
Depreciation 0.90 1.03 -12.62% 0.90 0.96 -6.25% 0.89 1.05 -15.24% 0.96 0.84 14.29%
PBT 0.60 0.32 87.50% 0.10 0.18 -44.44% 0.38 3.11 -87.78% 1.22 3.13 -61.02%
Tax 0.32 0.13 146.15% 0.03 0.10 -70.00% 0.11 0.84 -86.90% 0.09 0.86 -89.53%
PAT 0.28 0.19 47.37% 0.07 0.08 -12.50% 0.27 2.27 -88.11% 1.14 2.27 -49.78%
PATM 0.71% 0.24% 0.14% 0.09% 0.46% 2.42% 1.58% 2.00%
EPS 0.18 0.16 12.50% -0.03 0.01 - 0.16 2.03 -92.12% 0.93 2.16 -56.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 217.34 330.60 310.36 145.18 115.61 140.99 100.10 105.71 85.32 96.86 100.96 Net Sales Growth -41.64% 6.52% 113.78% 25.58% -18.00% 40.85% -5.31% 23.90% -11.91% -4.06% Cost Of Goods Sold 193.03 299.82 278.44 123.44 90.19 123.10 85.99 82.74 72.71 83.23 86.31 Gross Profit 24.31 30.78 31.92 21.75 25.42 17.89 14.10 22.96 12.60 13.63 14.66 GP Margin 11.19% 9.31% 10.28% 14.98% 21.99% 12.69% 14.09% 21.72% 14.77% 14.07% 14.52% Total Expenditure 218.18 326.35 301.58 141.56 111.97 141.57 104.41 98.93 82.04 93.35 97.58 Power & Fuel Cost - 0.11 0.08 0.14 0.20 0.08 0.08 0.07 0.09 0.11 0.07 % Of Sales - 0.03% 0.03% 0.10% 0.17% 0.06% 0.08% 0.07% 0.11% 0.11% 0.07% Employee Cost - 1.27 0.90 0.74 1.01 0.95 0.77 0.60 0.51 0.64 0.58 % Of Sales - 0.38% 0.29% 0.51% 0.87% 0.67% 0.77% 0.57% 0.60% 0.66% 0.57% Manufacturing Exp. - 18.59 16.10 12.55 16.20 13.99 14.23 11.11 7.02 7.49 8.98 % Of Sales - 5.62% 5.19% 8.64% 14.01% 9.92% 14.22% 10.51% 8.23% 7.73% 8.89% General & Admin Exp. - 3.63 3.53 3.37 3.34 2.76 2.60 2.69 1.20 1.55 1.28 % Of Sales - 1.10% 1.14% 2.32% 2.89% 1.96% 2.60% 2.54% 1.41% 1.60% 1.27% Selling & Distn. Exp. - 0.90 1.36 0.82 0.49 0.46 0.45 0.90 0.42 0.32 0.27 % Of Sales - 0.27% 0.44% 0.56% 0.42% 0.33% 0.45% 0.85% 0.49% 0.33% 0.27% Miscellaneous Exp. - 2.03 1.17 0.50 0.54 0.24 0.28 0.82 0.08 0.01 0.27 % Of Sales - 0.61% 0.38% 0.34% 0.47% 0.17% 0.28% 0.78% 0.09% 0.01% 0.09% EBITDA -0.85 4.25 8.78 3.62 3.64 -0.58 -4.31 6.78 3.28 3.51 3.38 EBITDA Margin -0.39% 1.29% 2.83% 2.49% 3.15% -0.41% -4.31% 6.41% 3.84% 3.62% 3.35% Other Income 7.45 6.35 4.25 4.06 4.21 9.13 11.54 0.09 0.08 0.15 0.18 Interest 0.98 1.83 1.21 0.72 0.86 1.17 1.68 1.35 1.31 1.65 1.71 Depreciation 3.65 4.00 3.35 2.81 2.83 1.76 1.77 1.01 0.80 1.86 1.17 PBT 1.97 4.76 8.48 4.15 4.16 5.62 3.77 4.50 1.25 0.15 0.68 Tax 0.55 1.15 2.18 1.42 0.98 1.43 1.85 1.48 0.32 0.04 1.00 Tax Rate 27.92% 24.16% 25.71% 34.22% 23.56% 25.44% 49.07% 32.96% 25.60% 23.53% 113.64% PAT 1.41 3.61 6.31 2.73 3.18 4.18 1.92 3.00 0.92 0.13 -0.12 PAT before Minority Interest 1.41 3.61 6.31 2.73 3.18 4.18 1.92 3.00 0.92 0.13 -0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.65% 1.09% 2.03% 1.88% 2.75% 2.96% 1.92% 2.84% 1.08% 0.13% -0.12% PAT Growth -71.97% -42.79% 131.14% -14.15% -23.92% 117.71% -36.00% 226.09% 607.69% - EPS 1.23 3.14 5.49 2.37 2.77 3.63 1.67 2.61 0.80 0.11 -0.10

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 217.34 330.60 310.36 145.18 Net Sales Growth -41.64% 6.52% 113.78% Cost Of Goods Sold 193.03 299.82 278.44 123.44 Gross Profit 24.31 30.78 31.92 21.75 GP Margin 11.19% 9.31% 10.28% 14.98% Total Expenditure 217.86 326.29 301.43 141.56 Power & Fuel Cost - 0.11 0.08 0.14 % Of Sales - 0.03% 0.03% 0.10% Employee Cost - 1.27 0.90 0.74 % Of Sales - 0.38% 0.29% 0.51% Manufacturing Exp. - 18.59 16.10 12.55 % Of Sales - 5.62% 5.19% 8.64% General & Admin Exp. - 3.63 3.53 3.37 % Of Sales - 1.10% 1.14% 2.32% Selling & Distn. Exp. - 0.90 1.36 0.82 % Of Sales - 0.27% 0.44% 0.56% Miscellaneous Exp. - 1.97 1.02 0.50 % Of Sales - 0.60% 0.33% 0.34% EBITDA -0.52 4.31 8.93 3.62 EBITDA Margin -0.24% 1.30% 2.88% 2.49% Other Income 7.45 6.35 4.25 4.06 Interest 0.98 1.83 1.21 0.72 Depreciation 3.65 4.00 3.35 2.81 PBT 2.30 4.82 8.63 4.15 Tax 0.55 1.15 2.18 1.42 Tax Rate 23.91% 23.86% 25.26% 34.22% PAT 1.76 3.67 6.45 2.73 PAT before Minority Interest 1.76 3.67 6.45 2.73 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.81% 1.11% 2.08% 1.88% PAT Growth -63.41% -43.10% 136.26% EPS 1.53 3.19 5.61 2.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 48.40 46.51 40.21 37.48 34.67 13.78 11.30 8.30 7.56 7.48 Share Capital 11.50 11.50 10.00 10.00 10.00 7.00 1.00 1.00 1.00 1.00 Total Reserves 36.90 35.01 30.21 27.48 24.67 6.78 10.30 7.30 6.56 6.48 Non-Current Liabilities 6.68 6.85 5.24 6.02 7.72 5.22 6.67 0.67 1.09 0.65 Secured Loans 4.70 5.45 3.65 3.47 6.87 4.49 6.13 0.65 0.92 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.85 0.94 1.03 2.39 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.31 29.42 17.42 7.80 10.66 19.68 19.68 16.96 15.51 16.24 Trade Payables 0.58 3.04 1.39 0.27 1.18 3.18 1.08 1.50 0.67 1.07 Other Current Liabilities 7.25 7.33 4.53 5.65 3.48 6.15 7.77 4.40 2.66 3.49 Short Term Borrowings 6.46 16.77 10.52 0.85 6.00 10.35 10.83 10.70 12.06 11.35 Short Term Provisions 0.01 2.29 0.97 1.03 0.00 0.00 0.00 0.37 0.12 0.32 Total Liabilities 69.39 82.78 62.87 51.30 53.05 38.68 37.65 25.93 24.16 24.37 Net Block 16.35 17.03 14.17 10.86 14.49 9.15 11.24 3.06 3.68 4.03 Gross Block 28.00 24.76 18.63 13.65 22.74 17.39 11.24 3.06 3.68 4.03 Accumulated Depreciation 11.65 7.72 4.46 2.79 8.25 8.24 0.00 0.00 0.00 0.00 Non Current Assets 23.60 25.26 17.73 16.63 17.31 9.81 12.15 3.73 4.31 4.63 Capital Work in Progress 0.08 0.09 0.09 0.31 0.27 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.20 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.95 3.64 3.46 5.45 2.55 0.66 0.91 0.67 0.62 0.60 Other Non Current Assets 0.01 2.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.79 57.52 45.13 34.67 35.73 28.86 25.51 22.21 19.85 19.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.34 2.34 1.90 1.10 0.67 0.88 0.38 1.36 0.74 0.77 Sundry Debtors 38.16 46.31 36.27 24.73 26.87 24.54 22.00 20.25 18.39 18.42 Cash & Bank 3.31 0.10 0.47 0.56 0.44 0.32 0.84 0.10 0.20 0.28 Other Current Assets 2.99 3.22 2.92 3.30 7.75 3.12 2.29 0.50 0.53 0.26 Short Term Loans & Adv. 0.78 5.56 3.57 4.98 5.88 2.79 2.16 0.41 0.48 0.17 Net Current Assets 31.48 28.10 27.72 26.87 25.08 9.18 5.83 5.24 4.34 3.49 Total Assets 69.39 82.78 62.86 51.30 53.04 38.67 37.66 25.94 24.16 24.36

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 48.40 46.51 40.21 Share Capital 11.50 11.50 10.00 Total Reserves 36.90 35.01 30.21 Non-Current Liabilities 6.68 6.85 5.24 Secured Loans 4.70 5.45 3.65 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.85 0.94 1.03 Current Liabilities 14.31 29.42 17.42 Trade Payables 0.58 3.04 1.39 Other Current Liabilities 7.25 7.33 4.53 Short Term Borrowings 6.46 16.77 10.52 Short Term Provisions 0.01 2.29 0.97 Total Liabilities 69.39 82.78 62.87 Net Block 16.35 17.03 14.17 Gross Block 28.00 24.76 18.63 Accumulated Depreciation 11.65 7.72 4.46 Non Current Assets 23.60 25.26 17.73 Capital Work in Progress 0.08 0.09 0.09 Non Current Investment 3.20 2.47 0.00 Long Term Loans & Adv. 3.95 3.64 3.46 Other Non Current Assets 0.01 2.02 0.01 Current Assets 45.79 57.52 45.13 Current Investments 0.00 0.00 0.00 Inventories 1.34 2.34 1.90 Sundry Debtors 38.16 46.31 36.27 Cash & Bank 3.31 0.10 0.47 Other Current Assets 2.99 3.22 2.92 Short Term Loans & Adv. 0.78 5.56 3.57 Net Current Assets 31.48 28.10 27.72 Total Assets 69.39 82.78 62.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 18.74 -0.20 -3.93 7.78 -6.11 2.90 5.99 1.84 1.98 2.19 PBT 4.76 8.48 4.15 4.16 5.62 3.77 4.49 1.25 0.17 0.88 Adjustment 7.04 4.98 3.28 3.79 3.12 3.61 2.32 2.06 3.20 2.60 Changes in Working Capital 8.67 -11.61 -11.12 0.93 -13.18 -3.37 0.15 -0.99 -0.94 -0.75 Cash after chg. in Working capital 20.48 1.86 -3.69 8.88 -4.44 4.01 6.96 2.31 2.44 2.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.74 -2.06 -0.23 -1.10 -1.67 -1.11 -0.97 -0.47 -0.46 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.52 -9.09 -5.58 -0.34 -7.35 0.33 -9.40 -0.18 -1.47 -0.09 Net Fixed Assets -3.23 -6.13 -4.76 9.05 -5.62 -6.15 -8.18 0.62 0.35 Net Investments -0.73 -2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.44 -0.49 -0.82 -9.39 -1.73 6.48 -1.22 -0.80 -1.82 Cash from Financing Activity -15.25 8.92 9.42 -7.31 13.58 -3.75 4.14 -1.76 -0.59 -2.01 Net Cash Inflow / Outflow -0.04 -0.37 -0.09 0.13 0.12 -0.53 0.74 -0.10 -0.08 0.09 Opening Cash & Equivalents 0.10 0.47 0.56 0.43 0.31 0.84 0.10 0.20 0.28 0.20 Closing Cash & Equivalent 0.06 0.10 0.47 0.56 0.43 0.31 0.84 0.10 0.20 0.28

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 18.74 -0.20 -3.93 PBT 4.82 8.63 4.15 Adjustment 6.98 4.84 3.28 Changes in Working Capital 8.67 -11.61 -11.12 Cash after chg. in Working capital 20.48 1.86 -3.69 Interest Paid 0.00 0.00 0.00 Tax Paid -1.74 -2.06 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.52 -9.09 -5.58 Net Fixed Assets -3.23 -6.13 Net Investments -0.73 -2.47 Others 0.44 -0.49 Cash from Financing Activity -15.25 8.92 9.42 Net Cash Inflow / Outflow -0.04 -0.37 -0.09 Opening Cash & Equivalents 0.10 0.47 0.56 Closing Cash & Equivalent 0.06 0.10 0.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.09 40.45 34.96 32.59 34.67 19.68 113.04 83.04 75.58 74.77 ROA 4.75% 8.66% 4.78% 6.10% 9.12% 5.04% 9.44% 3.69% 0.52% -0.52% ROE 7.62% 14.54% 7.03% 8.82% 17.27% 15.33% 30.60% 11.66% 1.68% -1.64% ROCE 9.77% 14.99% 9.69% 10.77% 17.05% 18.06% 23.32% 12.56% 9.07% 13.09% Fixed Asset Turnover 12.88 14.65 9.34 6.70 7.03 6.99 14.79 25.31 25.12 14.33 Receivable days 45.38 47.41 73.81 77.27 66.50 84.85 72.94 82.65 69.35 63.45 Inventory Days 1.97 2.43 3.63 2.65 2.00 2.29 3.00 4.48 2.83 2.32 Payable days 2.20 2.90 2.45 2.93 5.60 7.38 4.84 4.78 3.36 3.01 Cash Conversion Cycle 45.15 46.94 75.00 76.98 62.90 79.77 71.10 82.35 68.82 62.76 Total Debt/Equity 0.29 0.56 0.41 0.17 0.42 1.20 1.67 1.40 1.76 1.57 Interest Cover 3.60 8.03 6.76 5.84 5.79 3.25 4.31 1.95 1.10 1.52

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 42.09 40.45 34.96 ROA 4.83% 8.86% 4.34% ROE 7.74% 14.88% 6.79% ROCE 9.86% 15.21% 8.58% Fixed Asset Turnover 12.88 14.65 8.10 Receivable days 45.38 47.41 87.78 Inventory Days 1.97 2.43 4.60 Payable days 2.20 2.90 4.10 Cash Conversion Cycle 45.15 46.94 88.28 Total Debt/Equity 0.29 0.56 0.41 Interest Cover 3.63 8.15 6.76

Top Investors:

viajy kumar bhandari huf

elara india opportunities fundlimited

patel harshaben akshay

Annual Reports:

News Update:

A-1 Acid - Quarterly Results
12th Feb 2024, 12:03 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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