A-1 Ltd.

Financial

	A-1	Ganesh Benzoplast	Indo Borax & Chem.
Operational Metrics
Financials
5 yr Average ROE	7.53 %	14.38 %	16.89 %
5yr average Equity Multiplier	1.53	1.55	1.08
5yr Average Asset Turnover Ratio	3.51	0.81	0.75
5yr Avg Net Profit Margin	1.38 %	11.37 %	20.8 %
Price to Book	15.28	1.31	2.47
P/E	222.6	17.76	21.46
5yr Avg Cash Conversion Cycle	57.88 Days	-29.1 Days	89.2 Days
Inventory Days	2.94 Days	16.82 Days	72.08 Days
Days Receivable	58.76 Days	32.24 Days	25.18 Days
Days Payable	3.21 Days	131.0 Days	17.47 Days
5yr Average Interest Coverage Ratio	5.58	12.87	832.4
5yr Avg ROCE	11.69 %	19.47 %	22.18 %
5yr Avg Operating Profit Margin	1.68 %	22.59 %	24.78 %
5 yr average Debt to Equity	0.37	0.17	0.0
5yr CAGR Net Profit	-16.78 %	12.79 %	17.36 %
5yr Average Return on Assets	4.72 %	9.17 %	15.66 %
Shareholdings
Promoter Holding	70.03 %	39.02 %	50.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.03 %	-5.49 %	-3.39 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	A-1	Ganesh Benzoplast	Indo Borax & Chem.
Product Wise Break-Up	Product Wise Break-Up Concentrated Nitric Acid 29.05 Urea 27.52 WNA 18.53 Nitric Acid 8.95 Sulphuric Acid 4.25 Ethyl Acetate 3.93 WNA 2.47 WNA 1.87 Hydrochloric Acid 1.05 Acetic Acid 0.88 Methanol 0.03 Nitro Benzene 0 WNA 18% to 40% 0 LST Division 0 Chemical Division 0 Boron Product & other chemicals 0 Others 1.47	Product Wise Break-Up Acetic Acid 0 Methanol 0 Sulphuric Acid 0 WNA 18% to 40% 0 Nitric Acid 0 Chemicals 48.46 Concentrated Nitric Acid 0 Boron Product & other chemicals 0 Urea 0 LST Division 51.54 WNA 0 Hydrochloric Acid 0 Nitro Benzene 0 Ethyl Acetate 0	Product Wise Break-Up Acetic Acid 0 Methanol 0 Sulphuric Acid 0 WNA 18% to 40% 0 Nitric Acid 0 Chemical Division 0 Concentrated Nitric Acid 0 Boron Product & other chemicals 100.0 Urea 0 LST Division 0 WNA 0 Hydrochloric Acid 0 Nitro Benzene 0 Ethyl Acetate 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 97.86 Others 2.14	-