Stock AAL A-1 ACID LIMITED
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Financials A-1 Acid Limited

Equities

AAL

INE911Z01017

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 01:58:48 2024-06-05 am EDT 		5-day change 1st Jan Change
346 INR +0.41% Intraday chart for A-1 Acid Limited -1.35% -5.98%
May. 29 A-1 Acid Limited Proposes Final Dividend CI
May. 29 A-1 Acid Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 600 549.5 998.5 3,000 3,905
Enterprise Value (EV) 1 742.7 626.7 1,160 3,259 4,014
P/E ratio 12.1 x 17.7 x 36.6 x 47.6 x 108 x
Yield - - - 0.57% 0.44%
Capitalization / Revenue 0.43 x 0.45 x 0.69 x 0.97 x 1.18 x
EV / Revenue 0.53 x 0.52 x 0.8 x 1.05 x 1.21 x
EV / EBITDA 8.71 x 8.12 x 16.8 x 24.9 x 38.8 x
EV / FCF -5.36 x 11.5 x -10.2 x -46.4 x 27.4 x
FCF Yield -18.7% 8.73% -9.78% -2.16% 3.65%
Price to Book 1.73 x 1.45 x 2.48 x 6.45 x 8.07 x
Nbr of stocks (in thousands) 11,500 11,500 11,500 11,500 11,500
Reference price 2 52.17 47.78 86.83 260.9 339.6
Announcement Date 8/20/19 9/3/20 7/10/21 6/15/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 946 1,410 1,215 1,452 3,104 3,306
EBITDA 1 59.97 85.27 77.14 69.1 131.1 103.6
EBIT 1 42.32 67.64 49.58 45.7 97.63 63.58
Operating Margin 4.47% 4.8% 4.08% 3.15% 3.15% 1.92%
Earnings before Tax (EBT) 1 37.85 56.17 40.76 41.5 84.84 47.64
Net income 1 24.79 41.83 31.04 27.3 63.05 36.14
Net margin 2.62% 2.97% 2.56% 1.88% 2.03% 1.09%
EPS 2 3.079 4.319 2.696 2.374 5.480 3.140
Free Cash Flow 1 4.836 -138.7 54.7 -113.4 -70.3 146.6
FCF margin 0.51% -9.83% 4.5% -7.81% -2.27% 4.43%
FCF Conversion (EBITDA) 8.06% - 70.92% - - 141.52%
FCF Conversion (Net income) 19.51% - 176.24% - - 405.6%
Dividend per Share - - - - 1.500 1.500
Announcement Date 8/20/18 8/20/19 9/3/20 7/10/21 6/15/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 162 143 77.2 161 259 109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.697 x 1.674 x 1.001 x 2.336 x 1.974 x 1.048 x
Free Cash Flow 1 4.84 -139 54.7 -113 -70.3 147
ROE (net income / shareholders' equity) 19.8% 17.3% 8.57% 7.03% 14.5% 7.62%
ROA (Net income/ Total Assets) 6.87% 9.27% 5.99% 5.25% 8.67% 5.39%
Assets 1 360.8 451.4 517.8 520.4 727 670.6
Book Value Per Share 2 17.10 30.10 32.80 35.00 40.40 42.10
Cash Flow per Share 2 0.3900 0.3800 0.5000 0.4100 0.0800 2.880
Capex - 75.1 8.11 59.7 74.4 31.2
Capex / Sales - 5.32% 0.67% 4.11% 2.4% 0.95%
Announcement Date 8/20/18 8/20/19 9/3/20 7/10/21 6/15/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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