Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of A-1 ACID. For more details, see the A-1 ACID quarterly results and A-1 ACID share price.
1 Day | % | 0.2 |
No. of shares | m | 11.50 |
1 Week | % | -1.0 |
1 Month | % | -0.7 |
1 Year | % | -0.8 |
52 week H/L | Rs | 440.0/294.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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A-1 ACID EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 64 | 101 | 261 | 390 | |
Low | Rs | 48 | 48 | 52 | 97 | 246 | |
Sales per share (Unadj.) | Rs | 141.0 | 115.6 | 145.2 | 269.9 | 287.5 | |
Earnings per share (Unadj.) | Rs | 4.2 | 3.2 | 2.7 | 5.6 | 3.2 | |
Diluted earnings per share | Rs | 3.6 | 2.8 | 2.4 | 5.6 | 3.2 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 6.0 | 5.5 | 8.5 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.8 | 0.5 | |
Book value per share (Unadj.) | Rs | 34.7 | 37.5 | 40.2 | 40.4 | 42.1 | |
Adj. book value per share | Rs | 30.1 | 32.6 | 35.0 | 40.4 | 42.1 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | |
Avg P/E ratio | x | 13.4 | 17.7 | 27.9 | 31.9 | 99.5 | |
P/CF ratio (eoy) | x | 9.4 | 9.3 | 13.8 | 21.0 | 47.6 | |
Price / Book Value ratio | x | 1.6 | 1.5 | 1.9 | 4.4 | 7.6 | |
Dividend payout | % | 0 | 0 | 0 | 26.7 | 47.0 | |
Avg Mkt Cap | Rs m | 559 | 562 | 763 | 2,058 | 3,656 | |
Total wages/salary | Rs m | 10 | 10 | 7 | 9 | 13 |
A-1 ACID INCOME DATA | |||||||
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Net Sales | Rs m | 1,410 | 1,156 | 1,452 | 3,104 | 3,306 | |
Other income | Rs m | 91 | 42 | 41 | 43 | 64 | |
Total revenues | Rs m | 1,501 | 1,198 | 1,492 | 3,146 | 3,369 | |
Gross profit | Rs m | -6 | 36 | 36 | 89 | 43 | |
Depreciation | Rs m | 18 | 28 | 28 | 33 | 40 | |
Interest | Rs m | 12 | 9 | 7 | 12 | 18 | |
Profit before tax | Rs m | 56 | 42 | 42 | 86 | 48 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 14 | 10 | 14 | 22 | 12 | |
Profit after tax | Rs m | 42 | 32 | 27 | 65 | 37 | |
Gross profit margin | % | -0.4 | 3.1 | 2.5 | 2.9 | 1.3 | |
Effective tax rate | % | 25.5 | 23.6 | 34.3 | 25.2 | 23.8 | |
Net profit margin | % | 3.0 | 2.8 | 1.9 | 2.1 | 1.1 |
A-1 ACID BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 357 | 347 | 451 | 575 | 458 | |
Current liabilities | Rs m | 107 | 78 | 174 | 294 | 143 | |
Net working cap to sales | % | 17.8 | 23.2 | 19.1 | 9.1 | 9.5 | |
Current ratio | x | 3.4 | 4.4 | 2.6 | 2.0 | 3.2 | |
Inventory Days | Days | 7 | 17 | 9 | 10 | 8 | |
Debtors Days | Days | 69,573,845 | 781 | 912 | 545 | 421 | |
Net fixed assets | Rs m | 173 | 166 | 177 | 253 | 236 | |
Share capital | Rs m | 100 | 100 | 100 | 115 | 115 | |
"Free" reserves | Rs m | 247 | 275 | 302 | 350 | 369 | |
Net worth | Rs m | 347 | 375 | 402 | 465 | 484 | |
Long term debt | Rs m | 69 | 35 | 36 | 55 | 47 | |
Total assets | Rs m | 530 | 513 | 629 | 828 | 694 | |
Interest coverage | x | 5.8 | 5.8 | 6.8 | 8.1 | 3.6 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.7 | 2.3 | 2.3 | 3.7 | 4.8 | |
Return on assets | % | 10.1 | 7.9 | 5.5 | 9.3 | 7.9 | |
Return on equity | % | 12.1 | 8.5 | 6.8 | 13.9 | 7.6 | |
Return on capital | % | 16.3 | 12.3 | 11.1 | 18.9 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
A-1 ACID CASH FLOW | |||||||
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From Operations | Rs m | -61 | 78 | -39 | -2 | 187 | |
From Investments | Rs m | -73 | -3 | -56 | -91 | -35 | |
From Financial Activity | Rs m | 136 | -73 | 94 | 89 | -153 | |
Net Cashflow | Rs m | 1 | 1 | -1 | -4 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harshadkumar Naranbhai Patel | COMP SEC: Aanal Bharatbhai Patel | YEAR OF INC: 2004 | BSE CODE: 542012 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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