Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Archean Chemical Industries Ltd.

Chemicals

Rating :

44/99

BSE: 543657 | NSE: ACI

Watchlist

NSE BSE

635.35

25-Jun-2025

Open
High
Low
Previous Close

620
638
617.75
615.70

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

142362
89750155.15
832
408.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,843.83
48.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,969.05
0.47%
4.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.48
-10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.22
-13.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.66
-24.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 25.9 13.13 28.67 38.61
P/E Ratio 24.53 48.39 22.16 16.46
Revenue 1330 1041 1581 1968
EBITDA 463 314 533 698
Net Income 319 162 371 571
ROA 16.7 7.3 19.1 20.7
P/B Ratio 4.59 4.21 3.55 2.96
ROE 20.37 9.1 17.48 19.87
FCFF 248 -90 543 468
FCFF Yield 3.2 -1.16 7.01 6.05
Net Debt -298 -20 -446 -851
BVPS 138.29 151.02 179.11 214.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 321.77 283.39 13.54% 242.54 412.63 -41.22% 238.31 290.47 -17.96% 211.16 343.09 -38.45%
Expenses 232.21 195.28 18.91% 158.34 266.75 -40.64% 162.24 194.88 -16.75% 138.53 208.35 -33.51%
EBITDA 89.56 88.11 1.65% 84.20 145.88 -42.28% 76.07 95.59 -20.42% 72.63 134.74 -46.10%
EBIDTM 27.83% 31.09% 34.72% 35.35% 31.92% 32.91% 34.40% 39.27%
Other Income 11.56 13.83 -16.41% 12.13 10.09 20.22% 13.73 11.57 18.67% 12.23 11.20 9.20%
Interest 2.92 2.17 34.56% 2.29 2.44 -6.15% 2.04 2.00 2.00% 1.87 3.06 -38.89%
Depreciation 18.63 17.47 6.64% 18.55 17.60 5.40% 17.99 17.46 3.04% 17.89 17.47 2.40%
PBT 79.58 82.30 -3.30% 75.48 135.93 -44.47% 29.60 87.71 -66.25% 65.10 125.42 -48.09%
Tax 21.27 22.66 -6.13% 19.20 33.74 -43.09% 7.73 21.37 -63.83% 16.64 31.25 -46.75%
PAT 58.31 59.64 -2.23% 56.29 102.19 -44.92% 21.87 66.35 -67.04% 48.46 94.17 -48.54%
PATM 18.12% 21.04% 23.21% 24.77% 9.18% 22.84% 22.95% 27.45%
EPS 4.73 4.83 -2.07% 4.56 8.28 -44.93% 1.77 5.38 -67.10% 3.93 7.63 -48.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 345.58 283.91 21.72% 242.29 412.63 -41.28% 240.46 290.47 -17.22% 212.69 343.09 -38.01%
Expenses 257.28 196.78 30.74% 162.35 267.18 -39.24% 165.74 195.01 -15.01% 141.49 208.46 -32.13%
EBITDA 88.29 87.13 1.33% 79.95 145.44 -45.03% 74.72 95.46 -21.73% 71.20 134.63 -47.11%
EBIDTM 25.55% 30.69% 33.00% 35.25% 31.07% 32.86% 33.47% 39.24%
Other Income 7.81 11.96 -34.70% 8.85 9.24 -4.22% 10.92 11.19 -2.41% 9.70 10.93 -11.25%
Interest 0.29 1.70 -82.94% 2.91 1.90 53.16% 3.21 1.85 73.51% 1.70 3.01 -43.52%
Depreciation 21.14 17.67 19.64% 20.14 17.66 14.04% 19.46 17.50 11.20% 18.64 17.51 6.45%
PBT 74.67 79.72 -6.33% 65.75 135.13 -51.34% 22.78 87.29 -73.90% 60.56 125.04 -51.57%
Tax 20.93 22.13 -5.42% 17.93 33.60 -46.64% 7.05 21.29 -66.89% 15.72 31.19 -49.60%
PAT 53.74 57.59 -6.69% 47.82 101.53 -52.90% 15.73 66.00 -76.17% 44.84 93.86 -52.23%
PATM 15.55% 20.28% 19.74% 24.61% 6.54% 22.72% 21.08% 27.36%
EPS 4.34 4.67 -7.07% 3.89 8.23 -52.73% 1.28 5.36 -76.12% 3.64 7.63 -52.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,013.79 1,329.58 1,441.07 1,130.44 740.76 Net Sales Growth - -23.75% -7.74% 27.48% 52.61% Cost Of Goods Sold - -28.41 87.06 2.73 39.32 8.90 Gross Profit - 1,042.20 1,242.52 1,438.34 1,091.12 731.87 GP Margin - 102.80% 93.45% 99.81% 96.52% 98.80% Total Expenditure - 691.32 865.26 806.70 663.13 478.54 Power & Fuel Cost - 97.29 98.70 134.19 102.27 53.52 % Of Sales - 9.60% 7.42% 9.31% 9.05% 7.23% Employee Cost - 53.93 72.32 72.02 37.84 35.32 % Of Sales - 5.32% 5.44% 5.00% 3.35% 4.77% Manufacturing Exp. - 38.99 58.48 49.34 401.85 31.21 % Of Sales - 3.85% 4.40% 3.42% 35.55% 4.21% General & Admin Exp. - 48.23 34.63 28.42 36.76 303.99 % Of Sales - 4.76% 2.60% 1.97% 3.25% 41.04% Selling & Distn. Exp. - 460.37 503.31 515.88 44.06 38.77 % Of Sales - 45.41% 37.85% 35.80% 3.90% 5.23% Miscellaneous Exp. - 20.93 10.75 4.11 1.03 6.82 % Of Sales - 2.06% 0.81% 0.29% 0.09% 0.92% EBITDA - 322.47 464.32 634.37 467.31 262.22 EBITDA Margin - 31.81% 34.92% 44.02% 41.34% 35.40% Other Income - 49.66 46.70 44.18 12.64 14.03 Interest - 9.11 9.67 96.96 161.67 130.39 Depreciation - 73.06 70.00 68.51 66.86 55.38 PBT - 289.95 431.36 513.08 251.42 90.48 Tax - 64.84 109.02 129.42 62.80 23.89 Tax Rate - 25.96% 25.27% 25.22% 24.98% 26.40% PAT - 184.92 322.35 383.65 188.61 66.59 PAT before Minority Interest - 184.92 322.35 383.65 188.61 66.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.24% 24.24% 26.62% 16.68% 8.99% PAT Growth - -42.63% -15.98% 103.41% 183.24% EPS - 14.99 26.12 31.09 15.28 5.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 1,041.02 1,330.09 1,441.07 1,130.44 Net Sales Growth - -21.73% -7.70% 27.48% Cost Of Goods Sold - -7.79 87.67 2.73 39.32 Gross Profit - 1,048.81 1,242.42 1,438.34 1,091.12 GP Margin - 100.75% 93.41% 99.81% 96.52% Total Expenditure - 726.86 867.43 807.07 663.28 Power & Fuel Cost - 97.41 98.70 134.19 102.27 % Of Sales - 9.36% 7.42% 9.31% 9.05% Employee Cost - 61.05 72.43 72.05 37.84 % Of Sales - 5.86% 5.45% 5.00% 3.35% Manufacturing Exp. - 43.01 58.72 49.45 401.85 % Of Sales - 4.13% 4.41% 3.43% 35.55% General & Admin Exp. - 51.36 35.82 28.66 36.91 % Of Sales - 4.93% 2.69% 1.99% 3.27% Selling & Distn. Exp. - 460.90 503.34 515.88 44.06 % Of Sales - 44.27% 37.84% 35.80% 3.90% Miscellaneous Exp. - 20.93 10.75 4.11 1.03 % Of Sales - 2.01% 0.81% 0.29% 0.09% EBITDA - 314.16 462.66 634.00 467.16 EBITDA Margin - 30.18% 34.78% 44.00% 41.33% Other Income - 37.28 43.32 43.27 12.39 Interest - 8.10 8.46 96.96 161.67 Depreciation - 79.38 70.34 68.63 66.86 PBT - 263.95 427.18 511.68 251.01 Tax - 61.62 108.21 129.12 62.80 Tax Rate - 27.54% 25.33% 25.23% 25.02% PAT - 162.14 318.98 382.56 188.21 PAT before Minority Interest - 162.14 318.97 382.56 188.21 Minority Interest - 0.00 0.01 0.00 0.00 PAT Margin - 15.58% 23.98% 26.55% 16.65% PAT Growth - -49.17% -16.62% 103.26% EPS - 13.14 25.85 31.00 15.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,880.14 1,706.42 1,432.52 262.69 73.98 Share Capital 24.69 24.68 24.61 19.27 19.27 Total Reserves 1,853.04 1,679.38 1,400.33 243.42 54.71 Non-Current Liabilities 223.03 285.05 152.00 1,093.44 1,136.50 Secured Loans 44.48 0.60 0.79 842.83 12.02 Unsecured Loans 0.00 0.00 0.00 0.00 846.41 Long Term Provisions 15.07 129.44 0.05 0.34 0.41 Current Liabilities 307.42 123.94 192.12 175.56 170.26 Trade Payables 107.74 99.00 95.54 112.29 111.78 Other Current Liabilities 32.93 24.30 52.70 62.44 57.62 Short Term Borrowings 0.00 0.00 20.00 0.00 0.00 Short Term Provisions 166.75 0.64 23.88 0.82 0.86 Total Liabilities 2,410.59 2,115.41 1,776.64 1,531.69 1,380.74 Net Block 1,071.19 1,086.42 1,097.48 1,086.19 1,007.32 Gross Block 1,556.82 1,501.33 1,456.13 1,376.87 1,216.62 Accumulated Depreciation 485.63 414.91 358.65 290.68 209.30 Non Current Assets 1,597.01 1,413.72 1,179.87 1,137.84 1,080.15 Capital Work in Progress 28.10 20.59 33.20 17.21 53.91 Non Current Investment 147.50 11.00 5.00 5.09 0.09 Long Term Loans & Adv. 320.48 278.29 22.18 28.53 17.20 Other Non Current Assets 29.75 17.41 22.01 0.82 1.62 Current Assets 813.58 701.68 596.78 393.85 300.59 Current Investments 202.17 335.83 210.08 11.12 41.17 Inventories 153.93 127.00 167.76 120.79 110.63 Sundry Debtors 171.95 155.85 117.74 152.97 68.07 Cash & Bank 47.93 43.87 31.97 53.75 31.81 Other Current Assets 237.61 6.35 9.32 15.32 48.91 Short Term Loans & Adv. 227.70 32.77 59.90 39.90 0.46 Net Current Assets 506.16 577.74 404.66 218.29 130.33 Total Assets 2,410.59 2,115.40 1,776.65 1,531.69 1,380.74

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,864.01 1,701.55 1,431.02 262.29 Share Capital 24.69 24.68 24.61 19.27 Total Reserves 1,836.92 1,674.51 1,398.83 243.02 Non-Current Liabilities 327.80 342.69 151.69 1,093.44 Secured Loans 151.60 59.36 0.79 842.83 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 15.16 129.45 0.05 0.34 Current Liabilities 359.28 134.87 193.20 175.59 Trade Payables 105.05 99.81 95.56 112.29 Other Current Liabilities 86.43 34.42 53.77 62.47 Short Term Borrowings 0.00 0.00 20.00 0.00 Short Term Provisions 167.79 0.64 23.88 0.82 Total Liabilities 2,551.09 2,179.12 1,775.91 1,531.32 Net Block 1,378.07 1,159.72 1,110.08 1,086.19 Gross Block 1,870.48 1,575.09 1,468.86 1,376.87 Accumulated Depreciation 492.42 415.37 358.77 290.68 Non Current Assets 1,697.70 1,452.96 1,178.41 1,132.66 Capital Work in Progress 69.33 48.18 36.18 17.23 Non Current Investment 136.50 0.00 0.00 0.09 Long Term Loans & Adv. 98.48 232.09 11.22 28.55 Other Non Current Assets 15.33 12.97 20.92 0.60 Current Assets 853.39 726.16 597.51 398.65 Current Investments 202.17 349.87 210.08 11.12 Inventories 168.13 127.29 167.76 120.79 Sundry Debtors 164.57 156.38 117.74 152.97 Cash & Bank 52.84 45.48 32.67 58.70 Other Current Assets 265.68 7.25 9.17 15.17 Short Term Loans & Adv. 249.76 39.89 60.08 39.90 Net Current Assets 494.11 591.29 404.31 223.06 Total Assets 2,551.09 2,179.12 1,775.92 1,531.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 169.15 389.47 497.82 327.09 119.10 PBT 249.77 431.36 513.08 251.42 90.48 Adjustment 46.00 52.24 161.18 228.26 196.49 Changes in Working Capital -70.67 14.85 -155.64 -152.59 -168.29 Cash after chg. in Working capital 225.10 498.45 518.61 327.09 118.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.95 -108.98 -20.79 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.42 Cash From Investing Activity -195.88 -259.54 -287.82 -127.63 -1.75 Net Fixed Assets -63.00 -32.59 -95.25 -123.55 Net Investments -2.84 -131.75 -198.87 25.05 Others -130.04 -95.20 6.30 -29.13 Cash from Financing Activity 18.78 -91.33 -211.97 -223.72 -110.32 Net Cash Inflow / Outflow -7.94 38.60 -1.97 -24.26 7.02 Opening Cash & Equivalents 43.87 5.27 7.25 31.50 24.48 Closing Cash & Equivalent 35.93 43.87 5.27 7.25 31.50

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 176.23 379.35 496.09 314.52 PBT 223.77 427.18 511.68 251.01 Adjustment 64.66 54.74 162.21 228.26 Changes in Working Capital -57.54 6.40 -157.00 -164.76 Cash after chg. in Working capital 230.88 488.33 516.88 314.52 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -54.64 -108.98 -20.79 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -246.23 -307.27 -290.35 -110.11 Net Fixed Assets -63.00 -32.59 -95.25 Net Investments -2.84 -131.75 -198.87 Others -180.39 -142.93 3.77 Cash from Financing Activity 64.98 -32.57 -211.97 -223.72 Net Cash Inflow / Outflow -5.01 39.51 -6.23 -19.31 Opening Cash & Equivalents 45.55 5.97 12.20 31.50 Closing Cash & Equivalent 40.54 45.48 5.97 12.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 152.13 138.10 115.80 27.27 1.54 ROA 8.17% 16.56% 23.19% 12.95% 4.87% ROE 10.33% 20.60% 45.47% 112.05% 163.22% ROCE 14.22% 27.90% 47.63% 40.50% 24.58% Fixed Asset Turnover 0.66 0.90 1.02 0.87 0.64 Receivable days 59.01 37.55 34.28 35.69 27.72 Inventory Days 50.57 40.46 36.54 37.36 51.60 Payable days -1327.93 407.77 0.00 1040.00 5722.59 Cash Conversion Cycle 1437.52 -329.75 70.83 -966.96 -5643.27 Total Debt/Equity 0.03 0.00 0.02 3.22 11.60 Interest Cover 28.40 45.62 6.29 2.56 1.69

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 150.83 137.70 115.68 27.23 ROA 6.86% 16.13% 23.13% 13.06% ROE 9.11% 20.43% 45.39% 140.32% ROCE 12.19% 27.11% 47.56% 41.89% Fixed Asset Turnover 0.60 0.87 1.01 0.92 Receivable days 56.27 37.61 34.28 31.87 Inventory Days 51.79 40.48 36.54 35.45 Payable days -4796.95 406.67 0.00 1296.82 Cash Conversion Cycle 4905.01 -328.57 70.83 -1229.49 Total Debt/Equity 0.10 0.04 0.02 3.22 Interest Cover 28.61 51.49 6.28 2.55

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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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