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A-1 share price

A-1 Ltd.

BSE: 542012 SECTOR: Trading  11k   11   1

385.25
-5.05 (-1.29%)
BSE: Today, 10:51 AM

Price Summary

Today's High

₹ 392

Today's Low

₹ 383.15

52 Week High

₹ 439.95

52 Week Low

₹ 290.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

443.04 Cr.

Enterprise Value

447.14 Cr.

No. of Shares

1.15 Cr.

P/E

160.52

P/B

9.26

Face Value

₹ 10

Div. Yield

0.38 %

Book Value (TTM)

₹  41.61

CASH

6.64 Cr.

DEBT

10.74 Cr.

Promoter Holding

70.03 %

EPS (TTM)

₹  2.4

Sales Growth

-37.65%

ROE

2.28 %

ROCE

4.08%

Profit Growth

-69.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-37.65%
3 Year12.4%
5 Year7.89%

Profit Growth

1 Year-69.83%
3 Year-26.36%
5 Year-23.58%

ROE%

1 Year2.28%
3 Year8.15%
5 Year8.06%

ROCE %

1 Year4.08%
3 Year9.61%
5 Year9.86%

Debt/Equity

0.2248

Price to Cash Flow

40.99

Interest Cover Ratio

3.2587

CFO/PAT (5 Yr. Avg.)

1.96142030012998

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.03 0.00
Jun 2024 70.03 0.00
Mar 2024 70.03 0.00
Dec 2023 70.03 0.00
Sep 2023 70.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 57.8757 days.
  • Company has a healthy liquidity position with current ratio of 3.4786.
  • The company has a good cash flow management; CFO/PAT stands at 1.96142030012998.
  • The company has a high promoter holding of 70.03%.

 Limitations

  • The company has shown a poor profit growth of -26.2223436996094% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.3951622112328% for the Past 3 years.
  • The company has a low EBITDA margin of 1.85235751542046% over the past 5 years.
  • The company is trading at a high PE of 160.52.
  • The company is trading at a high EV/EBITDA of 55.1405.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 47.2 39.55 60.43 70.14 76.19
Total Expenditure 47.3 39.71 60.25 69.4 73.63
Operating Profit -0.1 -0.17 0.18 0.74 2.56
Other Income 1.15 1.73 1.88 1.52 0.01
Interest 0.15 0.13 0.26 0.27 0.34
Depreciation 0.9 0.9 0.9 0.88 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 0.53 0.91 1.12 1.34
Tax 0.03 0.32 0.16 0.28 0.37
Profit After Tax -0.04 0.2 0.75 0.84 0.97
Adjusted EPS (Rs) -0.04 0.18 0.65 0.73 0.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 115.61 145.18 310.36 330.6 206.14
Total Expenditure 111.97 141.56 301.58 326.35 206.44
Operating Profit 3.64 3.62 8.78 4.25 -0.3
Other Income 4.21 4.06 4.25 6.35 6.36
Interest 0.86 0.72 1.21 1.83 0.76
Depreciation 2.83 2.81 3.35 4 3.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.16 4.15 8.48 4.76 1.71
Tax 0.98 1.42 2.18 1.15 0.62
Net Profit 3.18 2.73 6.31 3.61 1.09
Adjusted EPS (Rs.) 2.77 2.37 5.48 3.14 0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10 10 11.5 11.5 11.5
Total Reserves 27.48 30.21 35.01 36.9 36.27
Borrowings 3.47 3.65 5.45 4.7 2.68
Other N/C liabilities 2.55 1.59 1.39 1.98 1.31
Current liabilities 7.8 17.42 29.42 14.31 12.42
Total Liabilities 51.3 62.87 82.78 69.39 64.18
Assets
Net Block 10.86 14.17 17.03 16.35 13.12
Capital WIP 0.31 0.09 0.09 0.08 0.26
Intangible WIP 0 0 0 0 0
Investments 0 0 2.47 3.2 4.24
Loans & Advances 5.45 3.46 3.64 3.9 3.29
Other N/C Assets 0.01 0.01 2.02 0.07 0.07
Current Assets 34.67 45.13 57.52 45.79 43.2
Total Assets 51.3 62.87 82.78 69.39 64.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.16 4.15 8.48 4.76 1.71
Adjustment 3.79 3.28 4.98 7.04 5.2
Changes in Assets & Liabilities 0.93 -11.12 -11.61 8.67 4.63
Tax Paid -1.1 -0.23 -2.06 -1.74 -0.73
Operating Cash Flow 7.78 -3.93 -0.2 18.74 10.81
Investing Cash Flow -0.34 -5.58 -9.09 -3.52 -2.82
Financing Cash Flow -7.31 9.42 8.92 -15.25 -5.83
Net Cash Flow 0.13 -0.09 -0.37 -0.04 2.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.03 70.03 70.03 70.03 70.03
harshadkumar naranbhai pa... 27.30 27.30 27.30 27.30 27.30
jitendra naranbhai patel 27.30 27.30 27.30 27.30 27.30
krishna utkarsh patel 0.01 0.01 0.01 0.01 0.01
krishnaben naranbhai pate... 7.70 7.70 7.70 7.70 7.70
utkarsh h patel 7.70 7.70 7.70 7.70 7.70
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.97 29.97 29.97 29.97 29.97
unico global opportunitie... - - - - 2.85
vijay kumar bhandari huf - - - 2.94 2.94
elara india opportunities... 2.85 2.85 2.85 2.85 -
karan wilkhoo - 2.04 2.08 - -
patel harshaben akshay 1.10 1.10 1.10 - -
viajy kumar bhandari huf - - 2.94 - -
vijay kumar bhandari 2.94 2.94 - - -
karan wilkhoo 2.04 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

A-1 informs about certificate 15 Oct, 5:39 PM A-1 Acid informs about outcome of board meeting 22 Aug, 5:28 PM A-1 Acid informs about newspaper advertisement 9 Aug, 5:16 PM A-1 Acid - Quaterly Results 8 Aug, 1:26 PM A-1 Acid - Quaterly Results 8 Aug, 1:26 PM A-1 Acid - Quaterly Results 8 Aug, 1:26 PM A-1 Acid - Quaterly Results 12 Feb, 12:03 PM A-1 Acid - Quaterly Results 12 Feb, 12:03 PM A-1 Acid - Quaterly Results 12 Feb, 12:03 PM A-1 Acid informs about closure of trading window 29 Dec, 5:03 PM A-1 Acid - Quaterly Results 6 Nov, 2:32 PM A-1 Acid - Quaterly Results 6 Nov, 2:32 PM A-1 Acid - Quaterly Results 6 Nov, 2:32 PM A-1 Acid - Quaterly Results 10 Aug, 6:54 PM A-1 Acid - Quaterly Results 10 Aug, 6:54 PM A-1 Acid - Quaterly Results 15 May, 2:44 PM A-1 Acid - Quaterly Results 15 May, 2:44 PM A-1 Acid - Quaterly Results 15 May, 2:44 PM A-1 Acid informs about press release 10 Feb, 5:21 PM A-1 Acid - Quaterly Results 8 Feb, 4:49 PM A-1 Acid - Quaterly Results 8 Feb, 4:49 PM A-1 Acid - Quaterly Results 8 Feb, 4:49 PM A-1 Acid - Quaterly Results 10 Nov, 3:14 PM A-1 Acid - Quaterly Results 10 Nov, 3:14 PM A-1 Acid - Quaterly Results 5 Aug, 3:11 PM A-1 Acid - Quaterly Results 5 Aug, 3:11 PM A-1 Acid - Quaterly Results 5 Aug, 3:11 PM A-1 Acid informs about 18th AGM and dividend 18 Jun, 2:01 PM A-1 Acid achieves remarkable growth in current financial year 23 Mar, 12:48 PM A-1 Acid board to approve unaudited financial results 2 Nov, 4:35 PM A-1 Acid acquires 45% stake in A-1 Sureja lndustries 24 Aug, 9:57 AM A-1 Acid informs about AGM proceedings 6 Aug, 2:52 PM

A-1 Stock Price Analysis and Quick Research Report. Is A-1 an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

A-1 stock price today is Rs 385.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse A-1 . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). A-1 has a PE ratio of 160.520833333333 which is high and comparatively overvalued .

  • Share Price: - The current share price of A-1 is Rs 385.25. One can use valuation calculators of ticker to know if A-1 share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. A-1 has ROA of 1.6417 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. A-1 has a Current ratio of 3.4786 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. A-1 has a ROE of 2.2801 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. A-1 has a Debt to Equity ratio of 0.2248 which means that the company has low proportion of debt in its capital.

  • Sales growth: - A-1 has reported revenue growth of -37.6464 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of A-1 for the current financial year is -0.146599611816632 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for A-1 is Rs 1.5 and the yield is 0.3843 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of A-1 is Rs 2.4 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of A-1 in Ticker for free. Also, one can get the intrinsic value of A-1 by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about A-1
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