Bodal Chemicals Ltd.

Financial

	Bodal Chemicals	Bhageria Industries	Shree Pushkar Chem
Operational Metrics
Chemical Sector
Capacity Utilization - Basic Chemicals	73.02 %	n/a	n/a
Capacity Utilization - Dyes Intermediates	75.4 %	85.0 %	n/a
Manufacturing Capacity - Basic Chemicals	217600.0 MTPA	n/a	n/a
Manufacturing Capacity - Caustic Soda	99000.0 MTPA	n/a	n/a
Manufacturing Capacity - Dyes Intermediates	38400.0 MTPA	14000.0 MTPA	15460.0 MTPA
Manufacturing Capacity - Dyestuff	30000.0 MTPA	n/a	6000.0 MTPA
Capacity Utilization - Dyestuff	49.96 %	n/a	n/a
Manufacturing Capacity - Trichloroisocyanuric Acid(TCCA)	12000.0 MTPA	n/a	n/a
Capacity Utilization - Trichloroisocyanuric Acid(TCCA)	4.47 %	n/a	n/a
Financials
5 yr Average ROE	5.53 %	10.14 %	10.09 %
5yr average Equity Multiplier	1.89	1.31	1.51
5yr Average Asset Turnover Ratio	0.79	0.77	0.9
5yr Avg Net Profit Margin	3.54 %	10.01 %	7.68 %
Price to Book	0.83	1.48	1.97
P/E	49.76	20.4	18.15
5yr Avg Cash Conversion Cycle	80.79 Days	80.99 Days	44.26 Days
Inventory Days	72.08 Days	33.98 Days	50.99 Days
Days Receivable	104.83 Days	103.95 Days	72.05 Days
Days Payable	89.93 Days	54.79 Days	71.36 Days
5yr Average Interest Coverage Ratio	3.95	40.06	28.11
5yr Avg ROCE	8.61 %	12.34 %	12.3 %
5yr Avg Operating Profit Margin	8.6 %	17.56 %	11.67 %
5 yr average Debt to Equity	0.58	0.07	0.19
5yr CAGR Net Profit	-40.55 %	-21.94 %	0.74 %
5yr Average Return on Assets	3.08 %	7.66 %	6.68 %
Shareholdings
Promoter Holding	57.32 %	71.75 %	69.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.62 %	0.32 %	1.75 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bodal Chemicals	Bhageria Industries	Shree Pushkar Chem
Product Wise Break-Up	Product Wise Break-Up VINLY SULPHONE ESTER 15.0 H Acid 9.0 Solar Power 0 Chemical 0 Cattle Feed 0 Fertilisers 0 Dyestuff 0 Dye Intermediate 0 Others 76.0	Product Wise Break-Up Solar Power 4.39 VINLY SULPHONE ESTER 0 H Acid 0 Chemicals 85.46 Dye Intermediate 0 Dyestuff 0 Cattle Feed 0 Fertilisers 0 Others 10.15	Product Wise Break-Up Solar Power 0 VINLY SULPHONE ESTER 0 H Acid 0 Chemical 0 Dye Intermediate 54.57 Dyestuff 0 Cattle Feed 5.73 Fertilisers 39.7
Segment Break-Up	Segment Break-Up Dyes & Intermediates 40.41 Dyestuff 25.8 Basic Chemicals 6.56 Caustic Soda 0 Chlor Alkali 0 Others 27.23	-	-
Location Wise Break-Up	Location Wise Break-Up India 75.0 Rest of the World 25.0 Europe 0 Asia 0 North America 0 South America 0 Thailand 0 Japan 0 South Korea 0 Indonesia 0 Taiwan 0 China 0 USA 0	Location Wise Break-Up Taiwan 2.96 China 2.46 Japan 0.33 South America 0 India 83.57 USA 0 South Korea 0.33 Thailand 1.64 Europe 0 Asia 0 North America 0 Rest of the World 0 Indonesia 0.49 Others 8.22	Location Wise Break-Up Taiwan 0 China 0 Japan 0 South America 0 India 100.0 USA 0 South Korea 0 Thailand 0 Europe 0 Asia 0 North America 0 Rest of the World 0 Indonesia 0