A-1 Ltd

542012

Summary

Fair Value Assessment
Overvalued (17% Premium)
Fair ValueQ423.86UncertaintyHigh
Close Price498.95Mar 26, 2025
Market Closed
458.55
Price Down by 40.40 | 8.10 %
Previous Close
498.95
Day Range
450.10 – 533.00
Year Range
290.35 – 534.80
Bid / Ask
Market Cap
5.3 Bil
Volume / Average
264.6 k / 61.8 k
Beta (5-Year)
0.44
Shares Outstanding
11.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
A-1 Ltd is an India-based company engaged in the wholesale trading of Acid & Chemicals and also in the transportation business. The company offers chemical products like Nitric acid, Hydrochloric acid, Methanol, Acetic acid, Calcium carbonate, Sulphuric acid, and others. The products offered by the company can be applied in a variety of applications in the industrial sector like chemical, textile, steel, aluminum, pesticides, fertilizers, intermediates, defense, metals, and petro refineries. It derives revenue solely in India.
Contact
S. G. Highway Corporate House No. A-1, Shivalik Business Centre, Ahmedabad, GJ 380059
T +91 7940091111
www.a1acid.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
21

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,859.59 2,061.40 3,305.98 3,103.60 1,451.80 1,214.76
Revenue Growth %
27.03% -37.65% 6.52% 113.77% 25.58% -13.84%
Gross Profit
417.92 249.51 307.77 319.16 217.40 174.43
Gross Profit Margin %
14.61% 12.10% 9.31% 10.28% 14.97% 14.36%
Operating Income
66.94 -10.83 3.06 61.25 12.30 -67.62
Operating Margin %
2.34% -0.53% 0.09% 1.97% 0.85% -5.57%
EBIT
53.49 18.34 62.82 96.67 46.40 49.32
EBIT Margin %
1.87% 0.89% 1.90% 3.11% 3.20% 4.06%
EBITDA
89.17 54.26 102.83 130.13 74.50 76.87
EBITDA Margin %
3.12% 2.63% 3.11% 4.19% 5.13% 6.33%
Net Income
35.57 10.96 36.14 63.05 27.30 31.04
Net Profit Margin %
1.15% 0.53% 1.09% 2.08% 1.88% 2.53%
Basic EPS
3.09 0.95 3.14 5.48 2.37 2.70
Diluted EPS
3.09 0.95 3.14 5.48 2.37 2.70
Normalized EPS
Total Dividends per Share
1.50 1.50 1.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
745.69 635.12 677.61 796.96 610.20 503.61
Total Liabilities
267.20 157.44 193.58 331.82 208.00 125.90
Total Debt
216.42 107.40 141.71 259.79 166.10 82.94
Total Equity
478.49 477.69 484.03 465.14 402.20 377.71
Cash And Cash Equivalents
20.84 22.15 0.61 0.96 4.70 5.63
Working Capital
309.58 307.82 314.82 281.00 277.20 271.89
Shares Outstanding (Mil)
11.50 11.50
Book Value Per Share
41.54 42.09 40.45 34.97 32.84
Total Debt To Equity
0.45 0.22 0.29 0.56 0.41 0.22
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-110.00 108.07 187.40 -2.02 -41.50 100.05
Cash From Investing Activities
-4.77 -28.24 -35.23 -90.92 -55.80 -3.40
Cash From Financing Activities
128.63 -58.30 -152.53 89.20 96.40 -95.34
Capital Expenditures
7.19 31.24 74.39 59.70 8.11
Free Cash Flow
47.89 52.21 28.16 6.20 50.58
Change in Cash
13.85 21.54 -0.36 -3.74 -0.90 1.31

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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