Epigral Ltd.

Financial

	Epigral	DCM Shriram	Guj. Alkalies & Chem
Operational Metrics
Caustic Soda
Manufacturing Capacity - Caustic Soda	400000.0 MTPA	n/a	585750.0 MTPA
Realization / Tonne - Caustic Soda	26000.0 Rs/MT	n/a	n/a
Chemical Sector
Manufacturing Capacity - Caustic Potash	21000.0 MTPA	n/a	n/a
Capacity Utilization - Chemicals	81.0 %	n/a	n/a
Chlor-Alkalis
Capacity Utilization - Chlor-Alkali	80.0 %	n/a	n/a
Chloromethanes
Manufacturing Capacity - Chloromethanes	50000.0 MTPA	n/a	n/a
Hydrogen Peroxide
Manufacturing Capacity - Hydrogen Peroxide	60000.0 MTPA	n/a	n/a
Unclassified
Manufacturing Capacity - CPVC Resin	75000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	24.56 %	14.63 %	4.51 %
5yr average Equity Multiplier	2.39	2.0	1.33
5yr Average Asset Turnover Ratio	0.72	0.9	0.46
5yr Avg Net Profit Margin	13.69 %	8.08 %	7.35 %
Price to Book	5.9	2.51	0.76
P/E	23.72	30.65	0.0
5yr Avg Cash Conversion Cycle	27.28 Days	37.78 Days	-35.72 Days
Inventory Days	29.68 Days	79.91 Days	33.73 Days
Days Receivable	31.43 Days	23.58 Days	22.16 Days
Days Payable	46.92 Days	72.21 Days	106.89 Days
5yr Average Interest Coverage Ratio	7.04	14.17	43.72
5yr Avg ROCE	24.21 %	17.49 %	6.89 %
5yr Avg Operating Profit Margin	30.2 %	13.98 %	18.09 %
5 yr average Debt to Equity	0.94	0.34	0.08
5yr CAGR Net Profit	14.2 %	-9.01 %	n/a
5yr Average Return on Assets	10.1 %	7.36 %	3.39 %
Shareholdings
Promoter Holding	68.95 %	66.52 %	46.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.23 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	4.17 %	0.02 %	2.66 %

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 Caustic Soda Prills 0 Hydrogen Peroxide 0 Benzaldehyde 0 UPVC Windows 7.16 Stable Bleaching Powder 0 Caustic Potash Lye 0 Urea 13.33 Super Phosphate 0 Marketable Calcium carbide 1.37 Seed 11.19 Caustic Soda Lye 0 Benzyl Chloride 0 Chloromethanes 0 Caustic Soda Flakes 0 Potassium Carbonate 0 Caustic soda 16.58 Sugar 20.91 Chlorinated Paraffin Wax 0 Phosphoric Acid (85%) 0 Aluminium Chloride 0 Petrol / Diesel 1.12 PVC Resin 3.78 Caustic Potash Flakes 0 Benzyl Alcohol 0 Power 1.02 Poly Aluminium Chloride 0 Cement 1.75 Sodium Chlorate 0 Ethanol 9.3 Others 12.49	Product Wise Break-Up Caustic Soda Prills 3.95 Hydrogen Peroxide 6.83 Benzaldehyde 0.55 UPVC Windows 0 Stable Bleaching Powder 0 Caustic Potash Lye 2.54 Urea 0 Super Phosphate 0 Marketable Calcium carbide 0 Seeds 0 Caustic Soda Lye 28.25 Benzyl Chloride 1.41 Chloromethane 9.98 Caustic Soda Flakes 13.47 Potassium Carbonate 3.27 Caustic soda 0 Sugar 0 Chlorinated Paraffin Wax 0 Phosphoric acid 6.87 Aluminum Chloride 6.08 Petrol / Diesel 0 PVC resins 0 Caustic Potash Flakes 5.05 Benzyl Alcohol 1.26 Power Sale 0 Poly Aluminum Chloride 2.34 Cement 0 Sodium Chlorate 4.52 Ethanol 0 Others 3.63
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 97.87 Rest of the World 2.13	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 98.77 Others 1.23	-

Epigral Ltd.

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