Epigral Ltd. benchmarking: Perfomance to industry peers

Financial

	Epigral	DCM Shriram	Guj. Alkalies & Chem
Operational Metrics
Chemicals
Capacity Utilization - Chemicals	81.0 %	n/a	n/a
Manufacturing Capacity - Caustic Soda	400000.0 MTPA	n/a	849750.0 MTPA
Realization / Tonne - Caustic Soda	35000.0 Rs/MT	n/a	n/a
Manufacturing Capacity - Chloromethanes	50000.0 MTPA	n/a	n/a
Manufacturing Capacity - Hydrogen Peroxide	60000.0 MTPA	n/a	n/a
Capacity Utilization - Chlor-Alkali	80.0 %	n/a	n/a
Manufacturing Capacity - Caustic Potash	21000.0 MTPA	n/a	n/a
Unclassified
Manufacturing Capacity - CPVC Resin	75000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	23.4 %	12.82 %	2.84 %
5yr average Equity Multiplier	2.24	1.99	1.35
5yr Average Asset Turnover Ratio	0.74	0.89	0.47
5yr Avg Net Profit Margin	13.76 %	7.23 %	4.59 %
Price to Book	2.92	2.75	0.67
P/E	15.22	27.93	0.0
5yr Avg Cash Conversion Cycle	22.15 Days	33.49 Days	-39.77 Days
Inventory Days	32.56 Days	76.58 Days	35.47 Days
Days Receivable	27.86 Days	21.8 Days	19.75 Days
Days Payable	48.15 Days	65.31 Days	102.03 Days
5yr Average Interest Coverage Ratio	7.91	14.26	36.44
5yr Avg ROCE	23.79 %	15.7 %	5.18 %
5yr Avg Operating Profit Margin	29.74 %	13.15 %	15.62 %
5 yr average Debt to Equity	0.81	0.3	0.1
5yr CAGR Net Profit	28.82 %	-2.14 %	n/a
5yr Average Return on Assets	10.35 %	6.53 %	2.1 %
Shareholdings
Promoter Holding	68.83 %	66.52 %	46.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.29 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	4.74 %	0.45 %	2.98 %

Business

	Epigral	DCM Shriram	Guj. Alkalies & Chem
Product Wise Break-Up	Product Wise Break-Up Sugar 0 Urea 0 Caustic soda 0 UPVC Windows 0 Power Sale 0 Petrol / Diesel 0 Seeds 0 Cement 0 Ethanol 0 PVC resins 0 Marketable Calcium carbide 0 Super Phosphate 0 Benzaldehyde 0 Benzyl Alcohol 0 Chloromethanes 0 Caustic Potash Lye 0 Caustic Potash Flakes 0 Potassium Carbonate 0 Hydrogen Peroxide 0 Sodium Chlorate 0 Stable Bleaching Powder 0 Caustic Soda Lye 0 Caustic Soda Prills 0 Phosphoric Acid (85%) 0 Poly Aluminium Chloride 0 Chlorinated Paraffin Wax 0 Benzyl Chloride 0 Caustic Soda Flakes 0 Aluminium Chloride 0 Others 100	Product Wise Break-Up Petrol / Diesel 0.8 Cement 1.33 Benzyl Chloride 0 Urea 11.73 Caustic Soda Lye 0 Seed 11.39 Caustic Potash Lye 0 Caustic Soda Prills 0 Super Phosphate 0 Caustic Soda Flakes 0 Poly Aluminium Chloride 0 Benzaldehyde 0 Hydrogen Peroxide 0 Benzyl Alcohol 0 Potassium Carbonate 0 Sugar 0 Chlorinated Paraffin Wax 0 Power 6.9 Marketable Calcium carbide 0 Ethanol 19.93 Stable Bleaching Powder 0 UPVC Windows 8.17 Phosphoric Acid (85%) 0 Caustic soda 20.55 Caustic Potash Flakes 0 Sodium Chlorate 0 PVC Resin 3.5 Aluminium Chloride 0 Chloromethanes 0 Others 15.7	Product Wise Break-Up Petrol / Diesel 0 Cement 0 Benzyl Chloride 1.19 Urea 0 Caustic Soda Lye 28.18 Seeds 0 Caustic Potash Lye 1.69 Caustic Soda Prills 4.85 Super Phosphate 0 Caustic Soda Flakes 13.77 Poly Aluminium Chloride 0 Benzaldehyde 0.72 Hydrogen Peroxide 5.72 Benzyl Alcohol 1.36 Potassium Carbonate 2.51 Sugar 0 Chlorinated Paraffin Wax 0 Power Sale 0 Marketable Calcium carbide 0 Ethanol 0 Stable Bleaching Powder 0 UPVC Windows 0 Phosphoric acid 5.5 Caustic soda 0 Caustic Potash Flakes 4.28 Sodium Chlorate 3.55 PVC resins 0 Aluminum Chloride 5.26 Chloromethane 10.61 Others 10.81
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 2.73 India 97.27	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-

Epigral Ltd.

Epigral Ltd.

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