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24273.80

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80334.81

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-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Archean Chemical Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543657 | NSE: ACI

Watchlist

NSE BSE

544.35

06-Feb-2025

Open
High
Low
Previous Close

567.30
567.30
542.15
563.05

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

235263
1298.01
832.00
408.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,193.98
44.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,319.21
0.26%
3.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
19.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
29.98

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.54

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 25.9 24.49 37.43 54.38
P/E Ratio 26.81 28.36 18.55 12.77
Revenue 1330 1363 1888 2355
EBITDA 463 458 714 931
Net Income 319 313 487 670
ROA 16.7 17.2 22.4 21
P/B Ratio 5.04 4.43 3.69 3.06
ROE 20.37 16.37 21.12 23.37
FCFF 247.71 334.7 335.47 543.87
FCFF Yield 2.93 3.96 3.97 6.44

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 24 Mar 23 Mar 22 Mar 21
Net Sales 1,013.78 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 -28.42 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 - 98.70 134.19 102.27 53.52 % Of Sales - 7.42% 9.31% 9.05% 7.23% Employee Cost - 72.32 72.02 37.84 35.32 % Of Sales - 5.44% 5.00% 3.35% 4.77% Manufacturing Exp. - 58.48 49.34 401.85 31.21 % Of Sales - 4.40% 3.42% 35.55% 4.21% General & Admin Exp. - 34.63 28.42 36.76 303.99 % Of Sales - 2.60% 1.97% 3.25% 41.04% Selling & Distn. Exp. - 503.31 515.88 44.06 38.77 % Of Sales - 37.85% 35.80% 3.90% 5.23% Miscellaneous Exp. - 10.75 4.11 1.03 6.82 % Of Sales - 0.81% 0.29% 0.09% 0.92% EBITDA 322.46 464.32 634.37 467.31 262.22 EBITDA Margin 31.81% 34.92% 44.02% 41.34% 35.40% Other Income 49.65 46.70 44.18 12.64 14.03 Interest 9.12 9.67 96.96 161.67 130.39 Depreciation 73.06 70.00 68.51 66.86 55.38 PBT 249.76 431.36 513.08 251.42 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 184.93 322.35 383.65 188.61 66.59 PAT before Minority Interest 184.93 322.35 383.65 188.61 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 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 - 98.70 134.19 102.27 % Of Sales - 7.42% 9.31% 9.05% Employee Cost - 72.43 72.05 37.84 % Of Sales - 5.45% 5.00% 3.35% Manufacturing Exp. - 58.72 49.45 401.85 % Of Sales - 4.41% 3.43% 35.55% General & Admin Exp. - 35.82 28.66 36.91 % Of Sales - 2.69% 1.99% 3.27% Selling & Distn. Exp. - 503.34 515.88 44.06 % Of Sales - 37.84% 35.80% 3.90% Miscellaneous Exp. - 10.75 4.11 1.03 % Of Sales - 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 8.11 8.46 96.96 161.67 Depreciation 79.38 70.34 68.63 66.86 PBT 223.76 427.18 511.68 251.01 Tax 61.63 108.21 129.12 62.80 Tax Rate 27.54% 25.33% 25.23% 25.02% PAT 162.13 318.98 382.56 188.21 PAT before Minority Interest 162.14 318.97 382.56 188.21 Minority Interest 0.01 0.01 0.00 0.00 PAT Margin 15.57% 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 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,706.42 1,432.52 262.69 73.98 Share Capital 24.68 24.61 19.27 19.27 Total Reserves 1,679.38 1,400.33 243.42 54.71 Non-Current Liabilities 285.05 152.00 1,093.44 1,136.50 Secured Loans 0.60 0.79 842.83 12.02 Unsecured Loans 0.00 0.00 0.00 846.41 Long Term Provisions 129.44 0.05 0.34 0.41 Current Liabilities 123.94 192.12 175.56 170.26 Trade Payables 99.00 95.54 112.29 111.78 Other Current Liabilities 24.30 52.70 62.44 57.62 Short Term Borrowings 0.00 20.00 0.00 0.00 Short Term Provisions 0.64 23.88 0.82 0.86 Total Liabilities 2,115.41 1,776.64 1,531.69 1,380.74 Net Block 1,086.42 1,097.48 1,086.19 1,007.32 Gross Block 1,501.33 1,456.13 1,376.87 1,216.62 Accumulated Depreciation 414.91 358.65 290.68 209.30 Non Current Assets 1,413.72 1,179.87 1,137.84 1,080.15 Capital Work in Progress 20.59 33.20 17.21 53.91 Non Current Investment 11.00 5.00 5.09 0.09 Long Term Loans & Adv. 278.29 22.18 28.53 17.20 Other Non Current Assets 17.41 22.01 0.82 1.62 Current Assets 701.68 596.78 393.85 300.59 Current Investments 335.83 210.08 11.12 41.17 Inventories 127.00 167.76 120.79 110.63 Sundry Debtors 155.85 117.74 152.97 68.07 Cash & Bank 43.87 31.97 53.75 31.81 Other Current Assets 39.12 9.32 15.32 48.45 Short Term Loans & Adv. 32.77 59.90 39.90 0.46 Net Current Assets 577.74 404.66 218.29 130.33 Total Assets 2,115.40 1,776.65 1,531.69 1,380.74

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,701.55 1,431.02 262.29 Share Capital 24.68 24.61 19.27 Total Reserves 1,674.51 1,398.83 243.02 Non-Current Liabilities 342.69 151.69 1,093.44 Secured Loans 59.36 0.79 842.83 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 129.45 0.05 0.34 Current Liabilities 134.87 193.20 175.59 Trade Payables 99.81 95.56 112.29 Other Current Liabilities 34.42 53.77 62.47 Short Term Borrowings 0.00 20.00 0.00 Short Term Provisions 0.64 23.88 0.82 Total Liabilities 2,179.12 1,775.91 1,531.32 Net Block 1,159.72 1,110.08 1,086.19 Gross Block 1,575.09 1,468.86 1,376.87 Accumulated Depreciation 415.37 358.77 290.68 Non Current Assets 1,452.96 1,178.41 1,132.66 Capital Work in Progress 48.18 36.18 17.23 Non Current Investment 0.00 0.00 0.09 Long Term Loans & Adv. 232.09 11.22 28.55 Other Non Current Assets 12.97 20.92 0.60 Current Assets 726.16 597.51 398.65 Current Investments 349.87 210.08 11.12 Inventories 127.29 167.76 120.79 Sundry Debtors 156.38 117.74 152.97 Cash & Bank 45.48 32.67 58.70 Other Current Assets 47.14 9.17 15.17 Short Term Loans & Adv. 39.89 60.08 39.90 Net Current Assets 591.29 404.31 223.06 Total Assets 2,179.12 1,775.92 1,531.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

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Annual Reports:

News Update:

Archean Chem Inds - Quarterly Results
7th Feb 2025, 19:19 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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