Bodal Chemicals Ltd.

Financial

	Bodal Chemicals	Bhageria Industries	DIC India
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	n/a
Manufacturing Capacity - Dyestuff	30000.0 MTPA	n/a	n/a
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 %	8.32 %	6.91 %
5yr average Equity Multiplier	1.89	1.31	1.6
5yr Average Asset Turnover Ratio	0.79	0.77	1.23
5yr Avg Net Profit Margin	3.54 %	8.19 %	3.99 %
Price to Book	0.82	1.57	1.36
P/E	48.7	19.13	31.47
5yr Avg Cash Conversion Cycle	80.79 Days	66.07 Days	74.33 Days
Inventory Days	72.08 Days	32.92 Days	42.1 Days
Days Receivable	104.83 Days	104.48 Days	94.25 Days
Days Payable	89.93 Days	57.05 Days	60.32 Days
5yr Average Interest Coverage Ratio	3.95	34.57	5.94
5yr Avg ROCE	8.61 %	10.63 %	3.39 %
5yr Avg Operating Profit Margin	8.6 %	15.26 %	2.89 %
5 yr average Debt to Equity	0.58	0.08	0.01
5yr CAGR Net Profit	-40.55 %	-8.4 %	-25.63 %
5yr Average Return on Assets	3.08 %	6.3 %	4.37 %
Shareholdings
Promoter Holding	57.32 %	71.75 %	71.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.62 %	0.31 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bodal Chemicals	Bhageria Industries	DIC India
Product Wise Break-Up	Product Wise Break-Up VINLY SULPHONE ESTER 15.0 H Acid 9.0 Solar Power 0 Chemical 0 Lamination Adhesives 0 Printing Inks 0 Others 76.0	Product Wise Break-Up H Acid 0 Printing Inks 0 Lamination Adhesives 0 VINLY SULPHONE ESTER 0 Solar Power 4.39 Chemicals 85.46 Others 10.15	Product Wise Break-Up H Acid 0 Dyes & Pigments 100.0 Lamination Adhesives 0 VINLY SULPHONE ESTER 0 Solar Power 0 Chemical 0
Segment Break-Up	Segment Break-Up Dyes & Intermediates 35.58 Dyestuff 27.81 Chlor Alkali 20.23 Basic Chemicals 4.13 Caustic Soda 0 Others 12.25	-	-
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 Asia 0 South America 0 India 84.3 Japan 0.31 USA 0 Europe 0 Taiwan 1.1 Thailand 0.94 China 3.93 North America 0 South Korea 0.63 Rest of the World 0 Indonesia 0.79 Others 8.0	Location Wise Break-Up Asia 0 South America 0 India 90.3 Japan 0 USA 0 Europe 0 Taiwan 0 Thailand 0 China 0 North America 0 South Korea 0 Rest of the World 0 Indonesia 0 Others 9.7