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	2.97	2.64	0.67
P/E	15.51	26.8	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 Caustic Potash Lye 0 Petrol / Diesel 0.8 Caustic Potash Flakes 0 Benzaldehyde 0 Power 6.9 Stable Bleaching Powder 0 Caustic Soda Lye 0 Caustic soda 20.55 Aluminium Chloride 0 Phosphoric Acid (85%) 0 Caustic Soda Flakes 0 Cement 1.33 Caustic Soda Prills 0 Hydrogen Peroxide 0 Chlorinated Paraffin Wax 0 UPVC Windows 8.17 Super Phosphate 0 Urea 11.73 Seed 11.39 Poly Aluminium Chloride 0 Marketable Calcium carbide 0 Sodium Chlorate 0 Chloromethanes 0 Sugar 0 Ethanol 19.93 Benzyl Chloride 0 Benzyl Alcohol 0 PVC Resin 3.5 Potassium Carbonate 0 Others 15.7	Product Wise Break-Up Caustic Potash Lye 1.69 Petrol / Diesel 0 Caustic Potash Flakes 4.28 Benzaldehyde 0.72 Power Sale 0 Stable Bleaching Powder 0 Caustic Soda Lye 28.18 Caustic soda 0 Aluminum Chloride 5.26 Phosphoric acid 5.5 Caustic Soda Flakes 13.77 Cement 0 Caustic Soda Prills 4.85 Hydrogen Peroxide 5.72 Chlorinated Paraffin Wax 0 UPVC Windows 0 Super Phosphate 0 Urea 0 Seeds 0 Poly Aluminium Chloride 0 Marketable Calcium carbide 0 Sodium Chlorate 3.55 Chloromethane 10.61 Sugar 0 Ethanol 0 Benzyl Chloride 1.19 Benzyl Alcohol 1.36 PVC resins 0 Potassium Carbonate 2.51 Others 10.81
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 97.27 Rest of the World 2.73	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-

Epigral Ltd.

Epigral Ltd.

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