Nifty

:

22376.40

Sensex

:

73788.72

40.00 (0.18%)
700.39 (0.96%)

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Nifty
Sensex

:
:

22376.40
73788.72

40.00 (0.18%)
700.39 (0.96%)

Archit Organosys Ltd.

Chemicals

Rating :

52/99

BSE: 524640 | NSE: Not Listed

Watchlist

NSE BSE

44.52

22-Apr-2024

Open
High
Low
Previous Close

47.10
47.20
43.70
46.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

228
9.87
77.15
35.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.36
27.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.94
1.12%
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
8.75
10.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.69
-
11.31

PAT CAGR (%)

10 Years
5 Years
3 Years

34.27
-
31.64

P:E (Median)

8 Years
5 Years
3 Years

109.50
87.60
226.84

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.25
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.44
42.17
56.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 24.81 22.42 10.66% 26.39 28.46 -7.27% 31.00 30.35 2.14% 46.55 26.29 77.06%
Expenses 23.71 18.84 25.85% 24.08 23.23 3.66% 27.75 23.18 19.72% 43.63 21.86 99.59%
EBITDA 1.10 3.59 -69.36% 2.31 5.23 -55.83% 3.25 7.17 -54.67% 2.92 4.43 -34.09%
EBIDTM 4.44% 15.99% 8.75% 18.36% 10.49% 23.63% 6.27% 16.86%
Other Income 0.52 0.19 173.68% 0.54 0.17 217.65% 0.71 0.21 238.10% 1.35 0.42 221.43%
Interest 0.77 0.52 48.08% 0.85 0.32 165.62% 0.53 0.86 -38.37% 0.51 0.67 -23.88%
Depreciation 1.49 1.31 13.74% 1.49 1.17 27.35% 1.19 1.20 -0.83% 1.16 1.23 -5.69%
PBT -0.64 3.60 - 0.51 3.91 -86.96% 2.24 5.33 -57.97% 2.60 2.96 -12.16%
Tax -0.18 1.36 - 0.14 0.85 -83.53% 0.60 1.21 -50.41% 0.59 1.08 -45.37%
PAT -0.46 2.24 - 0.37 3.06 -87.91% 1.64 4.12 -60.19% 2.01 1.88 6.91%
PATM -1.84% 9.98% 1.39% 10.75% 5.28% 13.58% 4.32% 7.13%
EPS -0.22 1.09 - 0.18 1.49 -87.92% 0.80 2.01 -60.20% 0.98 0.91 7.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 24.81 22.42 10.66% 26.39 28.46 -7.27% 31.00 30.35 2.14% 46.55 26.29 77.06%
Expenses 23.71 18.84 25.85% 24.28 23.23 4.52% 27.75 23.18 19.72% 43.64 21.86 99.63%
EBITDA 1.10 3.58 -69.27% 2.11 5.23 -59.66% 3.25 7.17 -54.67% 2.91 4.43 -34.31%
EBIDTM 4.44% 15.96% 7.99% 18.36% 10.48% 23.63% 6.25% 16.86%
Other Income 0.52 0.19 173.68% 0.54 0.17 217.65% 0.65 0.21 209.52% 1.29 0.42 207.14%
Interest 0.77 0.52 48.08% 0.65 0.32 103.12% 0.53 0.86 -38.37% 0.51 0.67 -23.88%
Depreciation 1.49 1.31 13.74% 1.49 1.17 27.35% 1.19 1.20 -0.83% 1.16 1.23 -5.69%
PBT -0.64 3.59 - 0.51 3.91 -86.96% 2.18 5.33 -59.10% 2.53 2.96 -14.53%
Tax -0.18 1.36 - 0.14 0.85 -83.53% 0.60 1.21 -50.41% 0.59 1.08 -45.37%
PAT -0.46 2.23 - 0.37 3.06 -87.91% 1.57 4.12 -61.89% 1.94 1.87 3.74%
PATM -1.84% 9.96% 1.39% 10.75% 5.08% 13.58% 4.16% 7.13%
EPS -0.22 1.09 - 0.18 1.49 -87.92% 0.77 2.01 -61.69% 0.94 0.91 3.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 128.75 127.78 137.90 94.51 76.69 84.00 81.54 48.03 51.35 55.54 49.21 Net Sales Growth 19.75% -7.34% 45.91% 23.24% -8.70% 3.02% 69.77% -6.47% -7.54% 12.86% Cost Of Goods Sold 90.60 75.77 95.57 60.19 52.15 69.31 61.10 32.98 34.26 40.43 36.47 Gross Profit 38.15 52.01 42.33 34.32 24.54 14.69 20.44 15.05 17.09 15.11 12.74 GP Margin 29.63% 40.70% 30.70% 36.31% 32.00% 17.49% 25.07% 31.33% 33.28% 27.21% 25.89% Total Expenditure 119.17 108.88 121.84 83.45 73.12 87.00 77.59 44.21 48.15 53.34 47.29 Power & Fuel Cost - 5.55 4.86 3.59 3.48 2.68 2.24 0.93 0.83 0.79 0.84 % Of Sales - 4.34% 3.52% 3.80% 4.54% 3.19% 2.75% 1.94% 1.62% 1.42% 1.71% Employee Cost - 7.37 6.51 6.10 6.17 5.36 5.06 2.21 2.08 1.75 1.46 % Of Sales - 5.77% 4.72% 6.45% 8.05% 6.38% 6.21% 4.60% 4.05% 3.15% 2.97% Manufacturing Exp. - 11.16 6.11 7.21 6.43 4.75 3.01 2.86 3.98 4.46 3.75 % Of Sales - 8.73% 4.43% 7.63% 8.38% 5.65% 3.69% 5.95% 7.75% 8.03% 7.62% General & Admin Exp. - 1.98 1.21 1.26 0.95 1.75 1.65 1.54 1.11 1.47 0.99 % Of Sales - 1.55% 0.88% 1.33% 1.24% 2.08% 2.02% 3.21% 2.16% 2.65% 2.01% Selling & Distn. Exp. - 5.47 6.56 3.77 2.55 2.53 3.62 2.79 5.25 3.43 2.85 % Of Sales - 4.28% 4.76% 3.99% 3.33% 3.01% 4.44% 5.81% 10.22% 6.18% 5.79% Miscellaneous Exp. - 1.57 1.03 1.32 1.39 0.61 0.92 0.90 0.64 1.01 2.85 % Of Sales - 1.23% 0.75% 1.40% 1.81% 0.73% 1.13% 1.87% 1.25% 1.82% 1.87% EBITDA 9.58 18.90 16.06 11.06 3.57 -3.00 3.95 3.82 3.20 2.20 1.92 EBITDA Margin 7.44% 14.79% 11.65% 11.70% 4.66% -3.57% 4.84% 7.95% 6.23% 3.96% 3.90% Other Income 3.12 1.92 2.50 0.54 2.29 3.14 2.85 0.36 0.55 0.83 0.11 Interest 2.66 2.21 2.44 3.25 3.17 3.61 3.83 0.72 1.03 1.19 0.85 Depreciation 5.33 4.83 4.69 3.67 3.47 2.79 2.59 0.53 0.40 0.43 0.30 PBT 4.71 13.79 11.43 4.68 -0.79 -6.26 0.38 2.93 2.32 1.41 0.89 Tax 1.15 4.01 3.19 -0.32 0.01 -1.54 -0.12 1.22 0.86 0.61 0.29 Tax Rate 24.42% 25.97% 27.91% -6.84% -1.27% 24.60% -31.58% 41.64% 37.07% 43.26% 32.58% PAT 3.56 11.43 8.23 5.01 -0.80 -4.72 0.51 1.71 1.47 0.80 0.60 PAT before Minority Interest 3.56 11.43 8.23 5.01 -0.80 -4.72 0.51 1.71 1.47 0.80 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.77% 8.95% 5.97% 5.30% -1.04% -5.62% 0.63% 3.56% 2.86% 1.44% 1.22% PAT Growth -68.50% 38.88% 64.27% - - - -70.18% 16.33% 83.75% 33.33% EPS 1.74 5.58 4.01 2.44 -0.39 -2.30 0.25 0.83 0.72 0.39 0.29

Description TTM Mar 23 Mar 08 Mar 07
Net Sales 128.75 127.78 20.81 18.66 Net Sales Growth 19.75% 514.03% 11.52% Cost Of Goods Sold 90.60 75.77 15.27 14.53 Gross Profit 38.15 52.01 5.53 4.13 GP Margin 29.63% 40.70% 26.57% 22.13% Total Expenditure 119.38 108.89 19.94 17.75 Power & Fuel Cost - 5.55 0.47 0.34 % Of Sales - 4.34% 2.26% 1.82% Employee Cost - 7.37 0.43 0.45 % Of Sales - 5.77% 2.07% 2.41% Manufacturing Exp. - 11.16 0.73 0.62 % Of Sales - 8.73% 3.51% 3.32% General & Admin Exp. - 1.99 0.24 0.21 % Of Sales - 1.56% 1.15% 1.13% Selling & Distn. Exp. - 5.47 2.66 1.55 % Of Sales - 4.28% 12.78% 8.31% Miscellaneous Exp. - 1.58 0.13 0.05 % Of Sales - 1.24% 0.62% 0.27% EBITDA 9.37 18.89 0.87 0.91 EBITDA Margin 7.28% 14.78% 4.18% 4.88% Other Income 3.00 1.86 0.61 0.17 Interest 2.46 2.21 0.51 0.34 Depreciation 5.33 4.83 0.23 0.21 PBT 4.58 13.71 0.74 0.53 Tax 1.15 4.01 0.36 0.03 Tax Rate 25.11% 26.11% 48.65% 5.66% PAT 3.42 11.35 0.38 0.50 PAT before Minority Interest 3.42 11.35 0.38 0.50 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.66% 8.88% 1.83% 2.68% PAT Growth -69.68% 2,886.84% -24.00% EPS 1.67 5.54 0.19 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 61.85 51.89 40.54 34.11 34.92 39.60 26.60 12.99 5.52 4.73 Share Capital 20.52 20.52 15.02 15.02 15.02 15.04 10.04 5.03 3.03 3.03 Total Reserves 41.33 31.37 24.14 19.09 19.90 24.55 16.56 7.95 2.49 1.70 Non-Current Liabilities 16.49 14.06 11.29 12.84 17.29 20.93 26.41 3.61 1.88 2.12 Secured Loans 14.20 12.21 12.11 12.40 17.78 19.23 24.18 0.39 0.51 0.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.65 0.85 1.35 Long Term Provisions 0.10 0.27 0.26 0.24 0.20 0.18 0.18 0.09 0.06 0.09 Current Liabilities 46.15 39.44 34.58 35.66 32.68 42.21 16.87 15.39 16.87 14.28 Trade Payables 21.27 13.56 14.61 12.91 10.63 21.63 7.48 6.18 8.23 8.22 Other Current Liabilities 8.58 12.12 9.64 8.04 6.62 10.55 4.35 1.15 0.82 0.18 Short Term Borrowings 11.46 11.54 9.58 14.30 13.66 8.27 4.61 7.75 7.40 5.83 Short Term Provisions 4.84 2.22 0.74 0.40 1.76 1.76 0.43 0.31 0.42 0.05 Total Liabilities 124.49 105.39 86.41 82.61 84.89 102.74 69.88 31.99 24.27 21.13 Net Block 50.43 45.05 47.67 50.42 47.02 47.38 47.49 6.14 6.17 5.19 Gross Block 69.43 62.63 61.48 61.06 54.66 52.36 49.88 8.22 8.00 7.24 Accumulated Depreciation 19.00 17.58 13.81 10.64 7.65 4.98 2.40 2.08 1.83 2.05 Non Current Assets 69.36 60.63 51.94 52.26 52.65 56.99 49.95 15.25 6.70 5.29 Capital Work in Progress 13.79 12.75 2.98 1.08 4.85 7.67 0.70 8.25 0.46 0.00 Non Current Investment 3.75 1.40 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.39 1.43 0.99 0.76 0.78 1.94 1.77 0.86 0.07 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 54.98 44.70 34.47 30.36 32.25 45.75 19.93 16.75 17.58 15.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.38 5.94 3.54 3.28 5.84 7.11 2.49 2.78 3.26 1.01 Sundry Debtors 37.36 27.35 25.00 19.72 14.35 31.36 11.34 11.06 11.62 13.66 Cash & Bank 5.12 5.35 3.81 2.95 4.90 0.77 0.59 0.89 0.92 0.53 Other Current Assets 9.12 1.08 1.07 2.42 7.16 6.51 5.52 2.01 1.78 0.63 Short Term Loans & Adv. 8.76 4.98 1.04 1.99 6.27 5.63 4.74 1.84 1.73 0.55 Net Current Assets 8.83 5.26 -0.11 -5.30 -0.43 3.54 3.06 1.36 0.71 1.56 Total Assets 124.34 105.33 86.41 82.62 84.90 102.74 69.88 32.00 24.28 21.13

Description Mar 23 Mar 08 Mar 07
Shareholder's Funds 61.78 3.19 2.82 Share Capital 20.52 3.03 3.03 Total Reserves 41.25 0.15 -0.21 Non-Current Liabilities 16.49 7.16 3.94 Secured Loans 14.20 5.15 2.79 Unsecured Loans 0.00 1.72 1.16 Long Term Provisions 0.10 0.00 0.00 Current Liabilities 46.18 3.12 3.46 Trade Payables 21.28 2.41 3.24 Other Current Liabilities 8.61 0.63 0.21 Short Term Borrowings 11.46 0.00 0.00 Short Term Provisions 4.84 0.07 0.01 Total Liabilities 124.45 13.47 10.22 Net Block 50.43 3.00 2.90 Gross Block 69.43 4.69 4.36 Accumulated Depreciation 19.00 1.69 1.46 Non Current Assets 72.23 3.03 2.90 Capital Work in Progress 16.42 0.02 0.00 Non Current Investment 3.65 0.00 0.00 Long Term Loans & Adv. 1.73 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 52.06 10.44 7.33 Current Investments 0.00 0.00 0.00 Inventories 3.38 1.76 0.89 Sundry Debtors 37.36 5.89 5.06 Cash & Bank 5.13 0.55 0.22 Other Current Assets 6.20 0.00 0.00 Short Term Loans & Adv. 5.84 2.24 1.16 Net Current Assets 5.88 7.32 3.87 Total Assets 124.29 13.47 10.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.90 10.62 11.11 7.74 2.75 -3.77 2.29 0.89 1.69 1.13 PBT 15.44 11.43 4.68 -0.79 -6.26 0.38 2.93 2.32 1.41 0.89 Adjustment 4.16 6.36 7.50 6.08 5.84 5.88 1.07 1.16 1.50 0.96 Changes in Working Capital 0.45 -5.70 -1.05 2.53 3.35 -9.66 -1.19 -1.67 -0.85 -0.48 Cash after chg. in Working capital 20.04 12.09 11.13 7.82 2.94 -3.39 2.81 1.81 2.06 1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -1.47 -0.02 -0.08 -0.19 -0.38 -0.52 -0.92 -0.36 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.98 -11.52 -2.87 -0.82 1.06 -9.41 -34.64 -8.10 -2.06 -0.46 Net Fixed Assets -7.84 -10.92 -2.32 -2.63 0.52 -9.45 -34.11 -8.01 -1.22 -0.54 Net Investments -2.35 -1.10 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.79 0.50 -0.25 1.81 0.54 0.04 -0.53 -0.09 -0.84 0.08 Cash from Financing Activity -6.14 2.43 -7.38 -8.87 0.36 13.37 32.09 7.13 0.74 -0.50 Net Cash Inflow / Outflow -0.23 1.54 0.86 -1.95 4.16 0.19 -0.26 -0.08 0.38 0.17 Opening Cash & Equivalents 5.35 3.81 2.95 4.90 0.74 0.55 0.82 0.90 0.52 0.36 Closing Cash & Equivalent 5.12 5.35 3.81 2.95 4.90 0.74 0.55 0.82 0.90 0.53

Description Mar 23 Mar 08 Mar 07
Cash From Operating Activity 19.49 -1.89 1.19 PBT 15.36 0.74 0.53 Adjustment 4.22 0.57 0.33 Changes in Working Capital 3.06 -3.14 0.35 Cash after chg. in Working capital 22.64 -1.83 1.21 Interest Paid 0.00 0.00 0.00 Tax Paid -3.15 -0.06 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -13.57 -0.36 -0.31 Net Fixed Assets -78.51 -0.35 Net Investments -3.62 0.00 Others 68.56 -0.01 Cash from Financing Activity -6.14 2.58 -0.80 Net Cash Inflow / Outflow -0.22 0.33 0.09 Opening Cash & Equivalents 5.35 0.22 0.14 Closing Cash & Equivalent 5.13 0.55 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.14 25.29 26.07 22.71 23.23 26.32 26.49 13.60 9.59 8.22 ROA 9.94% 8.58% 5.92% -0.96% -5.03% 0.59% 3.36% 5.21% 3.50% 3.18% ROE 20.09% 18.08% 13.67% -2.32% -12.65% 1.54% 8.65% 15.84% 15.52% 13.44% ROCE 19.96% 17.96% 11.52% 3.42% -3.58% 6.30% 8.92% 17.42% 19.53% 14.88% Fixed Asset Turnover 1.94 2.22 1.54 1.33 1.57 1.60 1.67 6.42 7.44 7.29 Receivable days 92.42 69.29 86.37 81.08 99.32 95.37 84.29 79.52 81.41 80.81 Inventory Days 13.31 12.54 13.17 21.72 28.15 21.44 19.85 21.19 13.76 8.29 Payable days 83.88 53.79 83.46 59.27 66.28 67.20 59.95 56.33 56.58 50.35 Cash Conversion Cycle 21.84 28.04 16.08 43.53 61.19 49.61 44.19 44.38 38.59 38.75 Total Debt/Equity 0.50 0.62 0.76 0.98 1.06 0.91 1.18 0.85 1.62 1.57 Interest Cover 7.99 5.68 2.44 0.75 -0.73 1.10 5.05 3.25 2.18 2.04

Description Mar 23 Mar 08 Mar 07
Book Value (Rs.) 30.10 5.54 4.90 ROA 16.46% 3.18% 4.93% ROE 34.94% 12.55% 17.88% ROCE 34.18% 14.76% 12.90% Fixed Asset Turnover 3.45 4.76 4.45 Receivable days 61.76 92.84 95.19 Inventory Days 7.34 22.48 16.76 Payable days 57.07 51.96 67.03 Cash Conversion Cycle 12.04 63.37 44.92 Total Debt/Equity 0.50 2.16 1.40 Interest Cover 7.95 2.45 2.57

Top Investors:

Annual Reports:

News Update:

Archit Organosys gets nod to divest entire 50.01% stake in Novel and Nano Xtreme Solutions
27th Mar 2024, 16:02 PM

The Board of Directors of the Company at its meeting held on March 27, 2024 has approved the same
Read More
Archit Organosys - Quarterly Results
14th Feb 2024, 18:28 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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