A-1 Share Price & Earnings Call Analysis

₹5.13-1.72% today
Market cap
₹236 Cr
P/E
27.62
ROE
11.45%
PEG
1.55
Price to sales
0.51
Debt to equity
0.77
52W high / low
₹2,817 / ₹4.68
Sales growth (5Y)
18.76%
EBITDA margin
3.58%
Net profit margin
1.73%
Promoter holding
70.03%
Sales (last year)
₹453 Cr

Incorporated in 2004, A-1 Acid Ltd is in the wholesale trading of Acid & Chemicals and also in transportation business[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of A-1 Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of A-1 Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +71.6258.9747.2041.7661.0470.7177.7674.33109.6264.6963.1469.81145.27
Expenses +71.9959.1847.3140.5958.7968.6975.2671.50107.1962.8361.9567.81138.18
Operating Profit-0.37-0.21-0.111.172.252.022.502.832.431.861.192.007.09
OPM %-0.52%-0.36%-0.23%2.80%3.69%2.86%3.22%3.81%2.22%2.88%1.88%2.86%4.88%
Other Income +2.961.611.150.39-0.190.240.070.110.050.090.070.170.12
Interest0.470.220.150.130.260.260.340.680.380.420.430.160.64
Depreciation0.960.890.900.900.900.880.890.900.920.690.690.720.76
Profit before tax1.160.29-0.010.530.901.121.341.361.180.840.141.295.81
Tax %6.90%37.93%300.00%60.38%17.78%25.00%27.61%26.47%27.97%28.57%42.86%25.58%24.96%
Net Profit +1.070.18-0.040.210.750.840.971.000.840.600.070.964.36
EPS in Rs0.020.00-0.000.000.020.020.020.020.020.010.000.020.09

Financials of A-1 Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9785106100141116145310331211331343
Expenses +938299104143112141301326206321331
Operating Profit337-4-2449451012
OPM %4%4%6%-4%-2%3%3%3%1%2%3%4%
Other Income +0001194446200
Interest211211112122
Depreciation211203334443
Profit before tax014464485258
Tax %25%26%33%49%25%24%34%26%24%36%27%26%
Net Profit +013243364146
EPS in Rs0.030.200.650.060.090.070.060.140.080.020.080.13
Dividend Payout %0%16%0%0%0%0%0%27%48%157%47%0%

Financials of A-1 Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11171010101212121246
Reserves77107252730353736388
Borrowings +13121916156172614112242
Other Liabilities +3688444753210
Total Liabilities2426383953486180686174105
Fixed Assets +431191411141716131111
CWIP000000000000
Investments000000023555
Other Assets +202326303837476048435889
Total Assets2426383953486180686174105

Financials of A-1 Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3-68-4-01911-11-16
Cash from Investing Activity +0-7-0-6-9-4-31-1
Cash from Financing Activity +-414-799-15-6717
Net Cash Flow-100-0-0-02-20
Free Cash Flow3-147-10-71611-12-19
CFO/OP-95%191%244%-97%20%476%266%-92%-117%

Financials of A-1 Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days698776897078915442535683
Inventory Days372424632434
Days Payable3851441441329
Cash Conversion Cycle708673806881935443545778
Working Capital Days162217326483693331413539
ROCE %13%23%18%17%11%9%15%10%4%11%12%

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