Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

A-1 Ltd.

Trading

Rating :

N/A

BSE: 542012 | NSE: Not Listed

Watchlist

NSE BSE

390.30

20-Dec-2024

Open
High
Low
Previous Close

389.95
392.90
385.70
389.95

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

83421
325.15
439.95
290.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

448.85
162.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

465.94
0.38%
9.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.85
12.26
-12.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-61.06

PAT CAGR (%)

10 Years
5 Years
3 Years

23.81
-19.13
-38.92

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 76.19 47.20 61.42% 70.14 58.97 18.94% 60.43 71.62 -15.62% 39.55 79.03 -49.96%
Expenses 73.63 47.30 55.67% 69.40 59.18 17.27% 60.25 71.99 -16.31% 39.71 77.95 -49.06%
EBITDA 2.56 -0.10 - 0.74 -0.21 - 0.18 -0.37 - -0.17 1.08 -
EBIDTM 3.36% -0.22% 1.06% -0.36% 0.30% -0.51% -0.42% 1.37%
Other Income 0.01 1.15 -99.13% 1.52 1.61 -5.59% 1.88 2.96 -36.49% 1.73 0.80 116.25%
Interest 0.34 0.15 126.67% 0.27 0.22 22.73% 0.26 0.48 -45.83% 0.13 0.54 -75.93%
Depreciation 0.89 0.90 -1.11% 0.88 0.89 -1.12% 0.90 0.96 -6.25% 0.90 1.03 -12.62%
PBT 1.34 -0.01 - 1.12 0.29 286.21% 0.91 1.16 -21.55% 0.53 0.32 65.62%
Tax 0.37 0.03 1,133.33% 0.28 0.11 154.55% 0.16 0.09 77.78% 0.32 0.13 146.15%
PAT 0.97 -0.04 - 0.84 0.18 366.67% 0.75 1.07 -29.91% 0.20 0.19 5.26%
PATM 1.27% -0.09% 1.19% 0.31% 1.24% 1.50% 0.52% 0.24%
EPS 0.84 -0.04 - 0.73 0.16 356.25% 0.65 0.93 -30.11% 0.18 0.16 12.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 76.19 47.20 61.42% 70.14 58.97 18.94% 60.43 71.62 -15.62% 39.55 79.03 -49.96%
Expenses 73.57 47.20 55.87% 69.30 59.09 17.28% 60.14 71.93 -16.39% 39.64 77.95 -49.15%
EBITDA 2.62 0.00 0 0.84 -0.12 - 0.28 -0.31 - -0.09 1.08 -
EBIDTM 3.44% 0.01% 1.20% -0.21% 0.47% -0.43% -0.23% 1.37%
Other Income 0.01 1.15 -99.13% 1.52 1.61 -5.59% 1.88 2.96 -36.49% 1.73 0.81 113.58%
Interest 0.34 0.15 126.67% 0.27 0.22 22.73% 0.26 0.48 -45.83% 0.13 0.54 -75.93%
Depreciation 0.89 0.90 -1.11% 0.88 0.89 -1.12% 0.90 0.96 -6.25% 0.90 1.03 -12.62%
PBT 1.40 0.10 1,300.00% 1.21 0.38 218.42% 1.01 1.22 -17.21% 0.60 0.32 87.50%
Tax 0.37 0.03 1,133.33% 0.28 0.11 154.55% 0.16 0.09 77.78% 0.32 0.13 146.15%
PAT 1.03 0.07 1,371.43% 0.94 0.27 248.15% 0.85 1.14 -25.44% 0.28 0.19 47.37%
PATM 1.35% 0.14% 1.34% 0.46% 1.41% 1.58% 0.71% 0.24%
EPS 0.84 -0.03 - 0.73 0.16 356.25% 0.65 0.93 -30.11% 0.18 0.16 12.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 246.31 206.14 330.60 310.36 145.18 115.61 140.99 100.10 105.71 85.32 96.86 Net Sales Growth -4.09% -37.65% 6.52% 113.78% 25.58% -18.00% 40.85% -5.31% 23.90% -11.91% Cost Of Goods Sold 214.37 181.18 299.82 278.44 123.44 90.19 123.10 85.99 82.74 72.71 83.23 Gross Profit 31.94 24.95 30.78 31.92 21.75 25.42 17.89 14.10 22.96 12.60 13.63 GP Margin 12.97% 12.10% 9.31% 10.28% 14.98% 21.99% 12.69% 14.09% 21.72% 14.77% 14.07% Total Expenditure 242.99 206.44 326.35 301.58 141.56 111.97 141.57 104.41 98.93 82.04 93.35 Power & Fuel Cost - 0.09 0.11 0.08 0.14 0.20 0.08 0.08 0.07 0.09 0.11 % Of Sales - 0.04% 0.03% 0.03% 0.10% 0.17% 0.06% 0.08% 0.07% 0.11% 0.11% Employee Cost - 1.51 1.27 0.90 0.74 1.01 0.95 0.77 0.60 0.51 0.64 % Of Sales - 0.73% 0.38% 0.29% 0.51% 0.87% 0.67% 0.77% 0.57% 0.60% 0.66% Manufacturing Exp. - 16.59 18.59 16.10 12.55 16.20 13.99 14.23 11.11 7.02 7.49 % Of Sales - 8.05% 5.62% 5.19% 8.64% 14.01% 9.92% 14.22% 10.51% 8.23% 7.73% General & Admin Exp. - 3.69 3.63 3.53 3.37 3.34 2.76 2.60 2.69 1.20 1.55 % Of Sales - 1.79% 1.10% 1.14% 2.32% 2.89% 1.96% 2.60% 2.54% 1.41% 1.60% Selling & Distn. Exp. - 0.61 0.90 1.36 0.82 0.49 0.46 0.45 0.90 0.42 0.32 % Of Sales - 0.30% 0.27% 0.44% 0.56% 0.42% 0.33% 0.45% 0.85% 0.49% 0.33% Miscellaneous Exp. - 2.77 2.03 1.17 0.50 0.54 0.24 0.28 0.82 0.08 0.32 % Of Sales - 1.34% 0.61% 0.38% 0.34% 0.47% 0.17% 0.28% 0.78% 0.09% 0.01% EBITDA 3.31 -0.30 4.25 8.78 3.62 3.64 -0.58 -4.31 6.78 3.28 3.51 EBITDA Margin 1.34% -0.15% 1.29% 2.83% 2.49% 3.15% -0.41% -4.31% 6.41% 3.84% 3.62% Other Income 5.14 6.36 6.35 4.25 4.06 4.21 9.13 11.54 0.09 0.08 0.15 Interest 1.00 0.76 1.83 1.21 0.72 0.86 1.17 1.68 1.35 1.31 1.65 Depreciation 3.57 3.59 4.00 3.35 2.81 2.83 1.76 1.77 1.01 0.80 1.86 PBT 3.90 1.71 4.76 8.48 4.15 4.16 5.62 3.77 4.50 1.25 0.15 Tax 1.13 0.62 1.15 2.18 1.42 0.98 1.43 1.85 1.48 0.32 0.04 Tax Rate 28.97% 36.26% 24.16% 25.71% 34.22% 23.56% 25.44% 49.07% 32.96% 25.60% 23.53% PAT 2.76 1.10 3.61 6.31 2.73 3.18 4.18 1.92 3.00 0.92 0.13 PAT before Minority Interest 2.76 1.10 3.61 6.31 2.73 3.18 4.18 1.92 3.00 0.92 0.13 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 1.12% 0.53% 1.09% 2.03% 1.88% 2.75% 2.96% 1.92% 2.84% 1.08% 0.13% PAT Growth 97.14% -69.53% -42.79% 131.14% -14.15% -23.92% 117.71% -36.00% 226.09% 607.69% EPS 2.40 0.96 3.14 5.49 2.37 2.77 3.63 1.67 2.61 0.80 0.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 246.31 206.14 330.60 310.36 145.18 Net Sales Growth -4.09% -37.65% 6.52% 113.78% Cost Of Goods Sold 214.37 181.18 299.82 278.44 123.44 Gross Profit 31.94 24.95 30.78 31.92 21.75 GP Margin 12.97% 12.10% 9.31% 10.28% 14.98% Total Expenditure 242.65 206.06 326.29 301.43 141.56 Power & Fuel Cost - 0.09 0.11 0.08 0.14 % Of Sales - 0.04% 0.03% 0.03% 0.10% Employee Cost - 1.51 1.27 0.90 0.74 % Of Sales - 0.73% 0.38% 0.29% 0.51% Manufacturing Exp. - 16.59 18.59 16.10 12.55 % Of Sales - 8.05% 5.62% 5.19% 8.64% General & Admin Exp. - 3.69 3.63 3.53 3.37 % Of Sales - 1.79% 1.10% 1.14% 2.32% Selling & Distn. Exp. - 0.61 0.90 1.36 0.82 % Of Sales - 0.30% 0.27% 0.44% 0.56% Miscellaneous Exp. - 2.39 1.97 1.02 0.50 % Of Sales - 1.16% 0.60% 0.33% 0.34% EBITDA 3.65 0.08 4.31 8.93 3.62 EBITDA Margin 1.48% 0.04% 1.30% 2.88% 2.49% Other Income 5.14 6.36 6.35 4.25 4.06 Interest 1.00 0.76 1.83 1.21 0.72 Depreciation 3.57 3.59 4.00 3.35 2.81 PBT 4.22 2.09 4.82 8.63 4.15 Tax 1.13 0.62 1.15 2.18 1.42 Tax Rate 26.78% 29.67% 23.86% 25.26% 34.22% PAT 3.10 1.47 3.67 6.45 2.73 PAT before Minority Interest 3.10 1.47 3.67 6.45 2.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.26% 0.71% 1.11% 2.08% 1.88% PAT Growth 85.63% -59.95% -43.10% 136.26% EPS 2.70 1.28 3.19 5.61 2.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 47.77 48.40 46.51 40.21 37.48 34.67 13.78 11.30 8.30 7.56 Share Capital 11.50 11.50 11.50 10.00 10.00 10.00 7.00 1.00 1.00 1.00 Total Reserves 36.27 36.90 35.01 30.21 27.48 24.67 6.78 10.30 7.30 6.56 Non-Current Liabilities 3.99 6.68 6.85 5.24 6.02 7.72 5.22 6.67 0.67 1.09 Secured Loans 2.68 4.70 5.45 3.65 3.47 6.87 4.49 6.13 0.65 0.92 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 1.25 1.85 0.94 1.03 2.39 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.42 14.31 29.42 17.42 7.80 10.66 19.68 19.68 16.96 15.51 Trade Payables 3.01 0.58 3.04 1.39 0.27 1.18 3.18 1.08 1.50 0.67 Other Current Liabilities 3.35 7.25 7.33 4.53 5.65 3.48 6.15 7.77 4.40 2.66 Short Term Borrowings 6.04 6.46 16.77 10.52 0.85 6.00 10.35 10.83 10.70 12.06 Short Term Provisions 0.02 0.01 2.29 0.97 1.03 0.00 0.00 0.00 0.37 0.12 Total Liabilities 64.18 69.39 82.78 62.87 51.30 53.05 38.68 37.65 25.93 24.16 Net Block 13.12 16.35 17.03 14.17 10.86 14.49 9.15 11.24 3.06 3.68 Gross Block 27.65 28.00 24.76 18.63 13.65 22.74 17.39 11.24 3.06 3.68 Accumulated Depreciation 14.53 11.65 7.72 4.46 2.79 8.25 8.24 0.00 0.00 0.00 Non Current Assets 20.98 23.60 25.26 17.73 16.63 17.31 9.81 12.15 3.73 4.31 Capital Work in Progress 0.26 0.08 0.09 0.09 0.31 0.27 0.00 0.00 0.00 0.00 Non Current Investment 4.24 3.20 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.29 3.90 3.64 3.46 5.45 2.55 0.66 0.91 0.67 0.62 Other Non Current Assets 0.07 0.07 2.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 43.20 45.79 57.52 45.13 34.67 35.73 28.86 25.51 22.21 19.85 Current Investments 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.88 1.34 2.34 1.90 1.10 0.67 0.88 0.38 1.36 0.74 Sundry Debtors 31.04 38.16 46.31 36.27 24.73 26.87 24.54 22.00 20.25 18.39 Cash & Bank 6.64 3.31 0.10 0.47 0.56 0.44 0.32 0.84 0.10 0.20 Other Current Assets 3.17 2.21 3.22 2.92 8.28 7.75 3.12 2.29 0.50 0.53 Short Term Loans & Adv. 0.90 0.77 5.56 3.57 4.98 5.88 2.79 2.16 0.41 0.48 Net Current Assets 30.78 31.48 28.10 27.72 26.87 25.08 9.18 5.83 5.24 4.34 Total Assets 64.18 69.39 82.78 62.86 51.30 53.04 38.67 37.66 25.94 24.16

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 47.77 48.40 46.51 40.21 Share Capital 11.50 11.50 11.50 10.00 Total Reserves 36.27 36.90 35.01 30.21 Non-Current Liabilities 3.99 6.68 6.85 5.24 Secured Loans 2.68 4.70 5.45 3.65 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.25 1.85 0.94 1.03 Current Liabilities 12.42 14.31 29.42 17.42 Trade Payables 3.01 0.58 3.04 1.39 Other Current Liabilities 3.35 7.25 7.33 4.53 Short Term Borrowings 6.04 6.46 16.77 10.52 Short Term Provisions 0.02 0.01 2.29 0.97 Total Liabilities 64.18 69.39 82.78 62.87 Net Block 13.12 16.35 17.03 14.17 Gross Block 27.65 28.00 24.76 18.63 Accumulated Depreciation 14.53 11.65 7.72 4.46 Non Current Assets 20.98 23.60 25.26 17.73 Capital Work in Progress 0.26 0.08 0.09 0.09 Non Current Investment 4.24 3.20 2.47 0.00 Long Term Loans & Adv. 3.29 3.90 3.64 3.46 Other Non Current Assets 0.07 0.07 2.02 0.01 Current Assets 43.20 45.79 57.52 45.13 Current Investments 0.48 0.00 0.00 0.00 Inventories 1.88 1.34 2.34 1.90 Sundry Debtors 31.04 38.16 46.31 36.27 Cash & Bank 6.64 3.31 0.10 0.47 Other Current Assets 3.17 2.21 3.22 2.92 Short Term Loans & Adv. 0.90 0.77 5.56 3.57 Net Current Assets 30.78 31.48 28.10 27.72 Total Assets 64.18 69.39 82.78 62.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.81 18.74 -0.20 -3.93 7.78 -6.11 2.90 5.99 1.84 1.98 PBT 1.71 4.76 8.48 4.15 4.16 5.62 3.77 4.49 1.25 0.17 Adjustment 5.20 7.04 4.98 3.28 3.79 3.12 3.61 2.32 2.06 3.20 Changes in Working Capital 4.63 8.67 -11.61 -11.12 0.93 -13.18 -3.37 0.15 -0.99 -0.94 Cash after chg. in Working capital 11.54 20.48 1.86 -3.69 8.88 -4.44 4.01 6.96 2.31 2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -1.74 -2.06 -0.23 -1.10 -1.67 -1.11 -0.97 -0.47 -0.46 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 -2.82 -3.52 -9.09 -5.58 -0.34 -7.35 0.33 -9.40 -0.18 -1.47 Net Fixed Assets 0.17 -3.23 -6.13 -4.76 9.05 -5.62 -6.15 -8.18 0.62 0.35 Net Investments -1.52 -0.73 -2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.47 0.44 -0.49 -0.82 -9.39 -1.73 6.48 -1.22 -0.80 -1.82 Cash from Financing Activity -5.83 -15.25 8.92 9.42 -7.31 13.58 -3.75 4.14 -1.76 -0.59 Net Cash Inflow / Outflow 2.15 -0.04 -0.37 -0.09 0.13 0.12 -0.53 0.74 -0.10 -0.08 Opening Cash & Equivalents 0.06 0.10 0.47 0.56 0.43 0.31 0.84 0.10 0.20 0.28 Closing Cash & Equivalent 2.21 0.06 0.10 0.47 0.56 0.43 0.31 0.84 0.10 0.20

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 10.81 18.74 -0.20 -3.93 PBT 2.09 4.82 8.63 4.15 Adjustment 4.82 6.98 4.84 3.28 Changes in Working Capital 4.63 8.67 -11.61 -11.12 Cash after chg. in Working capital 11.54 20.48 1.86 -3.69 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.73 -1.74 -2.06 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.82 -3.52 -9.09 -5.58 Net Fixed Assets 0.17 -3.23 -6.13 Net Investments -1.52 -0.73 -2.47 Others -1.47 0.44 -0.49 Cash from Financing Activity -5.83 -15.25 8.92 9.42 Net Cash Inflow / Outflow 2.15 -0.04 -0.37 -0.09 Opening Cash & Equivalents 0.06 0.10 0.47 0.56 Closing Cash & Equivalent 2.21 0.06 0.10 0.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.54 42.09 40.45 34.96 32.59 34.67 19.68 113.04 83.04 75.58 ROA 1.64% 4.75% 8.66% 4.78% 6.10% 9.12% 5.04% 9.44% 3.69% 0.52% ROE 2.28% 7.62% 14.54% 7.03% 8.82% 17.27% 15.33% 30.60% 11.66% 1.68% ROCE 4.08% 9.77% 14.99% 9.69% 10.77% 17.05% 18.06% 23.32% 12.56% 9.07% Fixed Asset Turnover 7.72 12.88 14.65 9.34 6.70 7.03 6.99 14.79 25.31 25.12 Receivable days 58.76 45.38 47.41 73.81 77.27 66.50 84.85 72.94 82.65 69.35 Inventory Days 2.74 1.97 2.43 3.63 2.65 2.00 2.29 3.00 4.48 2.83 Payable days 3.62 2.20 2.90 2.45 2.93 5.60 7.38 4.84 4.78 3.36 Cash Conversion Cycle 57.88 45.15 46.94 75.00 76.98 62.90 79.77 71.10 82.35 68.82 Total Debt/Equity 0.22 0.29 0.56 0.41 0.17 0.42 1.20 1.67 1.40 1.76 Interest Cover 3.26 3.60 8.03 6.76 5.84 5.79 3.25 4.31 1.95 1.10

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 41.54 42.09 40.45 34.96 ROA 2.21% 4.83% 8.86% 4.34% ROE 3.07% 7.74% 14.88% 6.79% ROCE 4.70% 9.86% 15.21% 8.58% Fixed Asset Turnover 7.72 12.88 14.65 8.10 Receivable days 58.76 45.38 47.41 87.78 Inventory Days 2.74 1.97 2.43 4.60 Payable days 3.62 2.20 2.90 4.10 Cash Conversion Cycle 57.88 45.15 46.94 88.28 Total Debt/Equity 0.22 0.29 0.56 0.41 Interest Cover 3.76 3.63 8.15 6.76

Top Investors:

vijay kumar bhandari huf

unico global opportunities fund limited

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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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