Epigral Ltd. benchmarking: Performance 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	30000.0 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	23.44 %	12.13 %	3.85 %
5yr average Equity Multiplier	2.14	2.04	1.35
5yr Average Asset Turnover Ratio	0.77	0.86	0.47
5yr Avg Net Profit Margin	13.95 %	6.87 %	4.59 %
Price to Book	2.25	2.09	0.98
P/E	18.46	18.86	76.73
5yr Avg Cash Conversion Cycle	37.79 Days	34.99 Days	-39.77 Days
Inventory Days	38.03 Days	74.29 Days	35.47 Days
Days Receivable	44.32 Days	24.7 Days	19.75 Days
Days Payable	45.68 Days	64.7 Days	102.03 Days
5yr Average Interest Coverage Ratio	7.92	13.93	36.44
5yr Avg ROCE	23.07 %	14.62 %	5.18 %
5yr Avg Operating Profit Margin	27.92 %	12.53 %	15.62 %
5 yr average Debt to Equity	0.7	0.31	0.1
5yr CAGR Net Profit	5.6 %	-4.37 %	n/a
5yr Average Return on Assets	10.85 %	6.01 %	2.1 %
Shareholdings
Promoter Holding	68.83 %	66.52 %	47.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.54 %	0.0	1.0 %
Change in Mutual Fund Holding (3 Yrs)	5.48 %	0.78 %	1.21 %

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 Sugar 18.3 Benzyl Alcohol 0 Power 6.33 Urea 10.77 Caustic Soda Lye 0 UPVC Windows 7.5 Caustic Soda Prills 0 Ethanol 18.3 PVC Resin 3.21 Stable Bleaching Powder 0 Poly Aluminium Chloride 0 Super Phosphate 0 Caustic Potash Flakes 0 Phosphoric Acid (85%) 0 Benzaldehyde 0 Aluminium Chloride 0 Chlorinated Paraffin Wax 0 Hydrogen Peroxide 0 Cement 1.22 Marketable Calcium carbide 0 Potassium Carbonate 0 Caustic soda 18.87 Petrol / Diesel 0.74 Chloromethanes 0 Seed 10.45 Sodium Chlorate 0 Caustic Potash Lye 0 Caustic Soda Flakes 0 Benzyl Chloride 0 Others 4.31	Product Wise Break-Up Sugar 0 Benzyl Alcohol 1.36 Power Sale 0 Urea 0 Caustic Soda Lye 28.18 UPVC Windows 0 Caustic Soda Prills 4.85 Ethanol 0 PVC resins 0 Stable Bleaching Powder 0 Poly Aluminium Chloride 0 Super Phosphate 0 Caustic Potash Flakes 4.28 Phosphoric acid 5.5 Benzaldehyde 0.72 Aluminum Chloride 5.26 Chlorinated Paraffin Wax 0 Hydrogen Peroxide 5.72 Cement 0 Marketable Calcium carbide 0 Potassium Carbonate 2.51 Caustic soda 0 Petrol / Diesel 0 Chloromethane 10.61 Seeds 0 Sodium Chlorate 3.55 Caustic Potash Lye 1.69 Caustic Soda Flakes 13.77 Benzyl Chloride 1.19 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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