A-1 Ltd - Stock Valuation and Financial Performance

BSE: 542012 | NSE: | Trading | Small Cap

A-1 Share Price

357.65 -2.35 -0.65%
as on 21-Nov'24 13:49

DeciZen - make an informed investing decision on A-1

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

A-1 stock performance -

mw4me loader
P/E Ratio (SA):
150.00
Market Cap:
414 Cr.
52-wk low:
290.4
52-wk high:
440

Is A-1 Ltd an attractive stock to invest in?

1. Is A-1 Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that A-1 Ltd is a average quality company.

2. Is A-1 Ltd undervalued or overvalued?

The key valuation ratios of A-1 Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is A-1 Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of A-1 Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of A-1:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
A-1 Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.1%12.6%23.3%18.1%17.1%10.8%9.7%15%9.8%4.1%-
Value Creation
Index
-0.4-0.10.70.30.2-0.2-0.30.1-0.3-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 96.985.3106100141116145310331206246
Sales YoY Gr.--11.9%23.9%-5.3%40.9%-18%25.6%113.8%6.5%-37.7%-
Adj EPS 0.11.23.72.53.62.82.35.63.21.32.4
YoY Gr.-721.4%225.2%-33.7%45.2%-23.3%-16.3%142.4%-43.6%-59.8%-
BVPS (₹) 9.410.31417.130.232.63540.542.141.541.6
Adj Net
Profit
0.10.9324.13.22.76.43.61.53
Cash Flow from Ops. 21.862.9-6.17.8-3.9-0.218.710.8-
Debt/CF from Ops. 6.76.33.25.7-2.40.8-4.2-128.70.81-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%7.9%12.4%-37.7%
Adj EPS 27.8%-18.8%-18.1%-59.8%
BVPS18%6.6%5.9%-1.3%
Share Price - 47.2% 26% -3.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.511.730.715.917.18.86.814.97.735.8
Op. Profit
Mgn %
3.63.86.4-4.2-0.43.22.52.91.30.11.4
Net Profit
Mgn %
0.11.12.922.92.71.82.11.10.71.1
Debt to
Equity
1.81.41.71.20.40.20.40.60.30.20
Working Cap
Days
7692831008711610664597332
Cash Conv.
Cycle
6982718063787547455821

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.40%

Return on Equity has declined versus last 3 years average to 5.80%

Net Profit has been subdued in last 3 years -18.08%

Sales growth is not so good in last 4 quarters at 3.70%

Latest Financials - A-1 Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.4
TTM Sales (₹ Cr.) 246 246
BVPS (₹.) 41.6 41.6
Reserves (₹ Cr.) 36 36
P/BV 8.65 8.65
PE 150.00 149.89
From the Market
52 Week Low / High (₹) 290.35 / 439.95
All Time Low / High (₹) 41.74 / 439.95
Market Cap (₹ Cr.) 414
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 69

Management X-Ray of A-1:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of A-1

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9785106100141116145310331206
Operating Expenses 938299104142112142302326206
Manufacturing Costs871114141613161917
Material Costs8373838612390123278300181
Employee Cost 1111111112
Other Costs 2243345677
Operating Profit 437-4-144940
Operating Profit Margin (%) 3.6%3.8%6.4%-4.3%-0.4%3.1%2.5%2.8%1.3%-0.1%
Other Income 00012944466
Interest 2112111121
Depreciation 2112233344
Exceptional Items 0000000000
Profit Before Tax 0144644852
Tax 0012111211
Profit After Tax 0132433641
PAT Margin (%) 0.1%1.1%2.8%1.9%3.0%2.8%1.9%2.0%1.1%0.5%
Adjusted EPS (₹)0.21.23.72.43.62.82.45.53.11.0
Dividend Payout Ratio (%)0%16%0%0%0%0%0%27%48%157%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 881114353740474848
Share Capital 1117101010121212
Reserves 77107252730353736
Minority Interest0000000000
Debt131117151341422119
Long Term Debt1164734553
Short Term Debt1211111061111766
Trade Payables1113101313
Others Liabilities 35874971195
Total Liabilities 24263839535163836964

Fixed Assets

Gross Block431117231419252828
Accumulated Depreciation000883481215
Net Fixed Assets43119141114171613
CWIP 0000000000
Investments 0000000235
Inventories1101112212
Trade Receivables18202225272536463831
Cash Equivalents 0010010037
Others Assets11341014101477
Total Assets 24263839535163836964

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2263-68-401911
PBT 0144644852
Adjustment 3224343575
Changes in Working Capital -1-10-3-131-11-1295
Tax Paid 00-1-1-2-10-2-2-1
Cash Flow From Investing Activity -10-90-70-6-9-4-3
Capex -10-90-70-6-7-3-1
Net Investments 0000000-2-1-3
Others 0000000001
Cash Flow From Financing Activity -1-24-414-799-15-6
Net Proceeds from Shares 00001700000
Net Proceeds from Borrowing 105-22-202-1-2
Interest Paid -1-1-1-2-1-1-1-1-2-1
Dividend Paid 00000000-2-2
Others 0000-4-5108-11-1
Net Cash Flow 001-1000002
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.6811.6630.615.3317.278.827.0314.547.622.28
ROCE (%)9.0712.5623.3218.0617.0510.779.6914.999.774.08
Asset Turnover Ratio3.993.413.322.623.082.342.644.374.463.22
PAT to CFO Conversion(x)N/A221.5-1.52.67-1.3304.7511
Working Capital Days
Receivable Days69837385677774474559
Inventory Days3432234223
Payable Days4569632324

A-1 Ltd Stock News

A-1 Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of A-1 on 21-Nov-2024 13:49 is ₹357.6.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 13:49 the market cap of A-1 stood at ₹414.0.
The latest P/E ratio of A-1 as of 21-Nov-2024 13:49 is 150.0.
The latest P/B ratio of A-1 as of 21-Nov-2024 13:49 is 8.65.
The 52-week high of A-1 is ₹439.9 and the 52-week low is ₹290.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of A-1 is ₹246.3 ( Cr.) .

About A-1 Ltd

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