Market cap
₹227 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
26.5
P/B Ratio
4
Div. Yield
0 %
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
227 | 654 | 431 | 176 | 53 |
Revenue (₹ Cr) |
453 | 26 | 601 | 89 | 55 |
Net Profit (₹ Cr) |
8.45 | 20.26 | 18.67 | 55.73 | -1.46 |
Net Margin (%) |
1.86 | 39.51 | 3.04 | 67.25 | -2.42 |
RoE (%) |
16.68 | 0.77 | 14.85 | 12.22 | -1.53 |
Price to Earnings |
26.55 | 32.27 | 23.07 | 3.16 | -- |
Price-To-Book |
3.97 | 0.28 | 3.15 | 0.36 | 1.02 |
Income Statement (₹ Cr)
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
453.23 | 26.15 | 600.85 | 88.79 | 55.46 |
|
Total Income
|
453.71 | 51.27 | 614.23 | 82.88 | 60.29 |
|
Total Expenditure
|
437.11 | 30.23 | 588.95 | 17.52 | 59.93 |
|
EBITDA
|
16.12 | -4.09 | 11.90 | 71.28 | -4.47 |
|
Depreciation
|
2.96 | 0.67 | 0.12 | 0.48 | 1.70 |
|
EBIT
|
13.16 | -4.76 | 11.78 | 70.80 | -6.17 |
|
Interest
|
2.21 | 0.00 | 0.11 | 0.01 | 0.22 |
|
Other Income
|
0.48 | 25.13 | 13.38 | -5.92 | 4.83 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -0.79 |
|
Profit before Tax
|
11.43 | 20.37 | 25.05 | 64.87 | -2.35 |
|
Provision for Tax
|
2.98 | 0.11 | 6.38 | 9.13 | -0.89 |
|
Profit after Tax
|
8.45 | 20.26 | 18.67 | 55.73 | -1.46 |
Liabilities (₹ Cr)
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.07 | 2,446.77 | 130.25 | 435.67 | 51.73 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.55 | 143.95 | 1.99 | 10.06 | 1.60 |
|
Current Liabilities
|
50.67 | 28.11 | 101.09 | 1.82 | 17.29 |
|
Total Liabilities
|
73.66 | 2,841.71 | 268.15 | 523.07 | 63.16 |
Assets (₹ Cr)
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.32 | 2,548.93 | 0.85 | 5.85 | 5.63 |
|
Current Assets
|
87.81 | 47.19 | 229.68 | 440.59 | 63.26 |
|
Total Assets
|
73.66 | 2,841.71 | 268.15 | 523.07 | 63.16 |
|
Total Debt*
|
21.50 | 0.00 | 0.49 | 57.37 | 0.00 |
|
Net Current Assets
|
37.13 | 19.08 | 128.59 | 438.77 | 45.97 |
|
Contingent Liabilities
|
-- | 23.78 | 6.45 | -- | 13.33 |
Cashflow (₹ Cr)
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.53 | -2.72 | 23.71 | -15.25 | -4.61 |
|
Cash Flow from Investing Activities
|
0.97 | 52.77 | -6.07 | 20.68 | -1.79 |
|
Cash from Financing Activities
|
7.38 | -40.96 | -12.38 | -6.12 | 3.26 |
|
Net Cash Inflow / Outflow
|
-2.17 | 9.09 | 5.26 | -0.69 | -3.15 |
Ratios
Profitability Ratios
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.26 | 0.07 | 24.91 | 4.31 | 11.85 |
|
ROE (%)
|
16.68 | 0.77 | 14.85 | 12.22 | -1.53 |
|
ROA (%)
|
9.44 | 0.74 | 7.54 | 11.48 | -2.18 |
|
EBIT Margin (%)
|
2.90 | -18.19 | 1.96 | 79.73 | -11.12 |
|
Net Margin (%)
|
1.86 | 39.51 | 3.04 | 67.25 | -2.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.85 | -77.13 | -3.22 | 102.94 | 24.40 |
|
EBIT Growth (%)
|
103.09 | -2.57 | -45.00 | 241.80 | -1,105.87 |
|
Net Profit Growth (%)
|
129.02 | 6,592.95 | -14.59 | 72.12 | -137.03 |
|
EPS Growth (%)
|
-89.60 | 6,593.02 | -14.59 | 72.12 | -120.39 |
|
Book Value Growth (%)
|
4.00 | 34.51 | 8.47 | 5.48 | 7.46 |
Valuation Ratios
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.02 | 32.27 | 23.07 | 3.16 | -64.97 |
|
Price / Book Value
|
3.97 | 0.28 | 3.15 | 0.36 | 1.02 |
|
Dividend Yield (%)
|
0.00 | 3.72 | 2.98 | 0.54 | 0.00 |
|
EV/EBITDA
|
15.28 | -154.75 | 31.03 | 1.41 | -8.64 |
|
Market Cap (₹ Cr)
|
538.31 | 1,084.22 | 518.58 | 160.86 | 64.80 |
Solvency Ratios
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.38 | -- | -- | 0.00 | -- |
|
Current Ratio
|
1.73 | 1.68 | 2.27 | 241.95 | 3.66 |
|
Quick Ratio
|
1.66 | 1.68 | 1.95 | 241.95 | 3.66 |
|
Interest Coverage
|
6.17 | 1.17 | 228.73 | 5,406.67 | -9.57 |
Operating Efficiency Ratios
| A-1 Acid | Uniphos Ent | Vinyl Chemicals | Dhoot Ind Fin | Aeonx Digi Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.21 | 100.00 | 20.54 | 2.91 | 21.07 |
|
Asset Turnover
|
5.07 | 0.01 | 2.43 | 0.18 | 0.83 |
|
Receivable days
|
44.79 | 0.00 | 61.60 | 38.78 | 90.26 |
|
Inventory Days
|
2.41 | 0.00 | 53.44 | 0.00 | 0.00 |
|
Payable days
|
1.62 | 3.66 | 95.05 | 110.47 | 217.84 |
|
Cash Conversion Cycle
|
45.58 | -3.66 | 19.99 | -71.70 | -127.58 |