A-1 Acid Live BSE/NSE | A-1 Acid Fundamenta data | A-1 Acid Balance sheet | A-1 Acid Quarterly Results | A-1 Acid Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.90
20.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.17
N/A
1.84

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

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

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 141 100 106 85 97 101 96 72 Net Sales Growth - 41% -5% 24% -12% -4% 5% 34% Cost Of Goods Sold - 123 86 83 73 83 86 1 -1 Gross Profit - 18 14 23 13 14 15 96 73 GP Margin - 13% 14% 22% 15% 14% 15% 99% 101% Total Expenditure - 142 104 99 82 93 98 94 69 Power & Fuel Cost - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 1 1 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 0% Manufacturing Exp. - 14 14 11 7 7 9 0 0 % Of Sales - 10% 14% 11% 8% 8% 9% 0% 0% General & Admin Exp. - 3 3 3 1 2 1 93 70 % Of Sales - 2% 3% 3% 1% 2% 1% 97% 98% Selling & Distn. Exp. - 0 0 1 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 0% 0% EBITDA - -1 -4 7 3 4 3 3 2 EBITDA Margin - 0% -4% 6% 4% 4% 3% 3% 3% Other Income - 9 12 0 0 0 0 0 0 Interest - 1 2 1 1 2 2 0 0 Depreciation - 2 2 1 1 2 1 1 1 PBT - 6 4 4 1 0 1 2 1 Tax - 1 2 1 0 0 1 1 0 Tax Rate - 25% 49% 33% 26% 24% 114% 44% 34% PAT - 4 2 3 1 0 0 1 1 PAT before Minority Interest - 4 2 3 1 0 0 1 1 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 3% 2% 3% 1% 0% 0% 1% 1% PAT Growth - 118% -36% 226% 608% 208% -113% 1% EPS - 4.18 1.92 3.00 0.92 0.13 -0.12 0.89 0.88

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

141

100

106

101

Net Sales Growth

41%

-5%

24%

-12%

-4%

34%

Cost Of Goods Sold

123

-1

Gross Profit

GP Margin

13%

14%

22%

15%

14%

15%

99%

101%

Total Expenditure

142

104

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

14%

11%

General & Admin Exp.

% Of Sales

97%

98%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

-4

EBITDA Margin

-4%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

25%

49%

33%

26%

24%

114%

44%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

118%

-36%

226%

608%

208%

-113%

EPS

4.18

1.92

3.00

0.92

0.13

-0.12

0.89

0.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 35 14 11 8 8 7 8 7 Share Capital 10 7 1 1 1 1 1 1 Total Reserves 25 7 10 7 7 6 7 6 Non-Current Liabilities 8 5 7 1 1 1 1 1 Secured Loans 7 4 6 1 1 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 Current Liabilities 10 20 20 17 16 16 15 12 Trade Payables 1 3 1 2 1 1 1 1 Other Current Liabilities 3 6 8 4 3 3 3 1 Short Term Borrowings 6 10 11 11 12 11 11 10 Short Term Provisions 0 0 0 0 0 0 0 0 Total Liabilities 53 39 38 26 24 24 23 20 Net Block 14 9 11 3 4 4 5 6 Gross Block 23 17 11 3 4 4 10 10 Accumulated Depreciation 8 8 0 0 0 0 5 4 Non Current Assets 17 10 12 4 4 5 5 6 Capital Work in Progress 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 1 1 1 1 1 1 1 Other Non Current Assets 0 0 0 0 0 0 0 0 Current Assets 35 29 26 22 20 20 18 14 Current Investments 0 0 0 0 0 0 0 0 Inventories 1 1 0 1 1 1 1 1 Sundry Debtors 26 25 22 20 18 18 17 12 Cash & Bank 0 0 1 0 0 0 0 0 Other Current Assets 8 0 0 0 1 0 0 0 Short Term Loans & Adv. 8 3 2 0 0 0 0 0 Net Current Assets 25 9 6 5 4 3 3 2 Total Assets 53 39 38 26 24 24 23 20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6 3 6 2 2 2 PBT 6 4 4 1 0 1 Adjustment 3 4 2 2 3 3 Changes in Working Capital -13 -3 0 -1 -1 -1 Cash after chg. in Working capital -4 4 7 2 2 3 Interest Paid 0 0 0 0 0 0 Tax Paid -2 -1 -1 0 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 Cash From Investing Activity -7 0 -9 0 -1 0 Net Fixed Assets -6 -6 -8 1 0 Net Investments 0 0 0 0 0 Others -2 6 -1 -1 -2 Cash from Financing Activity 14 -4 4 -2 -1 -2 Net Cash Inflow / Outflow 0 -1 1 0 0 0 Opening Cash & Equivalents 0 1 0 0 0 0 Closing Cash & Equivalent 0 0 1 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-6

PBT

Adjustment

Changes in Working Capital

-13

-3

-1

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-7

-9

-1

Net Fixed Assets

-6

-8

Net Investments

Others

-2

-1

-2

Cash from Financing Activity

-4

-2

-1

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 35 20 113 83 76 75 76 67 ROA 9% 5% 9% 4% 1% -1% 4% 4% ROE 17% 15% 31% 12% 2% -2% 12% 13% ROCE 17% 18% 23% 13% 9% 13% 8% 7% Fixed Asset Turnover 7.03 6.99 14.79 25.31 25.12 14.33 9.72 7.38 Receivable days 66 85 73 83 69 63 55 62 Inventory Days 2 2 3 4 3 2 3 6 Payable days 6 7 5 5 3 3 162 174 Cash Conversion Cycle 62 80 71 82 69 63 -104 -107 Total Debt/Equity 0.42 1.20 1.67 1.40 1.76 1.57 1.67 1.84 Interest Cover 6 3 4 2 1 2 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

113

ROA

-1%

ROE

17%

15%

31%

12%

-2%

12%

13%

ROCE

17%

18%

23%

13%

Fixed Asset Turnover

7.03

6.99

14.79

25.31

25.12

14.33

9.72

7.38

Receivable days

Inventory Days

Payable days

162

174

Cash Conversion Cycle

-104

-107

Total Debt/Equity

0.42

1.20

1.67

1.40

1.76

1.57

1.67

1.84

Interest Cover

A-1 Acid Ltd.

Trading

BSE: 542012 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

A-1 Acid Ltd.

Trading

BSE: 542012 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update