Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Archit Organosys Ltd.

Chemicals

Rating :

N/A

BSE: 524640 | NSE: Not Listed

Watchlist

NSE BSE

39.99

06-Feb-2025

Open
High
Low
Previous Close

40.65
41.40
39.52
40.65

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

6215
2.49
61.00
34.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.31
16.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.75
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.38
8.10
-6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.85
13.55
-15.94

PAT CAGR (%)

10 Years
5 Years
3 Years

15.36
-
-25.96

P:E (Median)

8 Years
5 Years
3 Years

12.95
15.09
16.66

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.66
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.67
8.92
9.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 25.87 24.81 4.27% 29.54 26.39 11.94% 27.00 31.00 -12.90% 30.99 46.55 -33.43%
Expenses 23.21 23.71 -2.11% 26.69 24.08 10.84% 23.96 27.75 -13.66% 30.70 43.63 -29.64%
EBITDA 2.66 1.10 141.82% 2.85 2.31 23.38% 3.05 3.25 -6.15% 0.28 2.92 -90.41%
EBIDTM 10.27% 4.44% 9.65% 8.75% 11.29% 10.49% 0.92% 6.27%
Other Income 0.93 0.52 78.85% 0.63 0.54 16.67% 0.47 0.71 -33.80% 0.74 1.35 -45.19%
Interest 0.47 0.77 -38.96% 0.78 0.85 -8.24% 0.62 0.53 16.98% 0.64 0.51 25.49%
Depreciation 1.49 1.49 0.00% 1.50 1.49 0.67% 1.49 1.19 25.21% 1.48 1.16 27.59%
PBT 1.63 -0.64 - 1.20 0.51 135.29% 1.41 2.24 -37.05% 2.28 2.60 -12.31%
Tax 0.61 -0.18 - 0.18 0.14 28.57% 0.41 0.60 -31.67% 0.49 0.59 -16.95%
PAT 1.01 -0.46 - 1.02 0.37 175.68% 1.01 1.64 -38.41% 1.79 2.01 -10.95%
PATM 3.92% -1.84% 3.44% 1.39% 3.73% 5.28% 5.77% 4.32%
EPS 0.49 -0.22 - 0.50 0.18 177.78% 0.49 0.80 -38.75% 0.87 0.98 -11.22%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 24.81 -100.00% 0.00 26.39 -100.00% 0.00 31.00 -100.00% 30.99 46.55 -33.43%
Expenses 0.00 23.71 -100.00% 0.00 24.28 -100.00% 0.00 27.75 -100.00% 30.70 43.64 -29.65%
EBITDA 0.00 1.10 -100.00% 0.00 2.11 -100.00% 0.00 3.25 -100.00% 0.28 2.91 -90.38%
EBIDTM 0.00% 4.44% 0.00% 7.99% 0.00% 10.48% 0.92% 6.25%
Other Income 0.00 0.52 -100.00% 0.00 0.54 -100.00% 0.00 0.65 -100.00% 0.74 1.29 -42.64%
Interest 0.00 0.77 -100.00% 0.00 0.65 -100.00% 0.00 0.53 -100.00% 0.64 0.51 25.49%
Depreciation 0.00 1.49 -100.00% 0.00 1.49 -100.00% 0.00 1.19 -100.00% 1.48 1.16 27.59%
PBT 0.00 -0.64 - 0.00 0.51 -100.00% 0.00 2.18 -100.00% 2.28 2.53 -9.88%
Tax 0.00 -0.18 - 0.00 0.14 -100.00% 0.00 0.60 -100.00% 0.49 0.59 -16.95%
PAT 0.00 -0.46 - 0.00 0.37 -100.00% 0.00 1.57 -100.00% 1.79 1.94 -7.73%
PATM 0.00% -1.84% 0.00% 1.39% 0.00% 5.08% 5.77% 4.16%
EPS 0.00 -0.22 - 0.00 0.18 -100.00% 0.00 0.77 -100.00% 0.87 0.94 -7.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 113.40 113.19 127.78 137.90 94.51 76.69 84.00 81.54 48.03 51.35 55.54 Net Sales Growth -11.92% -11.42% -7.34% 45.91% 23.24% -8.70% 3.02% 69.77% -6.47% -7.54% Cost Of Goods Sold 77.58 78.25 77.09 95.57 60.19 52.15 69.31 61.10 32.98 34.26 40.43 Gross Profit 35.82 34.94 50.69 42.33 34.32 24.54 14.69 20.44 15.05 17.09 15.11 GP Margin 31.58% 30.87% 39.67% 30.70% 36.31% 32.00% 17.49% 25.07% 31.33% 33.28% 27.21% Total Expenditure 104.56 106.45 108.88 121.84 83.45 73.12 87.00 77.59 44.21 48.15 53.34 Power & Fuel Cost - 4.56 5.55 4.86 3.59 3.48 2.68 2.24 0.93 0.83 0.79 % Of Sales - 4.03% 4.34% 3.52% 3.80% 4.54% 3.19% 2.75% 1.94% 1.62% 1.42% Employee Cost - 8.14 7.37 6.51 6.10 6.17 5.36 5.06 2.21 2.08 1.75 % Of Sales - 7.19% 5.77% 4.72% 6.45% 8.05% 6.38% 6.21% 4.60% 4.05% 3.15% Manufacturing Exp. - 6.63 9.84 6.11 7.21 6.43 4.75 3.01 2.86 3.98 4.46 % Of Sales - 5.86% 7.70% 4.43% 7.63% 8.38% 5.65% 3.69% 5.95% 7.75% 8.03% General & Admin Exp. - 1.78 1.98 1.21 1.26 0.95 1.75 1.65 1.54 1.11 1.47 % Of Sales - 1.57% 1.55% 0.88% 1.33% 1.24% 2.08% 2.02% 3.21% 2.16% 2.65% Selling & Distn. Exp. - 5.12 5.47 6.56 3.77 2.55 2.53 3.62 2.79 5.25 3.43 % Of Sales - 4.52% 4.28% 4.76% 3.99% 3.33% 3.01% 4.44% 5.81% 10.22% 6.18% Miscellaneous Exp. - 1.95 1.57 1.03 1.32 1.39 0.61 0.92 0.90 0.64 3.43 % Of Sales - 1.72% 1.23% 0.75% 1.40% 1.81% 0.73% 1.13% 1.87% 1.25% 1.82% EBITDA 8.84 6.74 18.90 16.06 11.06 3.57 -3.00 3.95 3.82 3.20 2.20 EBITDA Margin 7.80% 5.95% 14.79% 11.65% 11.70% 4.66% -3.57% 4.84% 7.95% 6.23% 3.96% Other Income 2.77 2.51 1.92 2.50 0.54 2.29 3.14 2.85 0.36 0.55 0.83 Interest 2.51 2.58 2.16 2.44 3.25 3.17 3.61 3.83 0.72 1.03 1.19 Depreciation 5.96 5.66 4.88 4.69 3.67 3.47 2.79 2.59 0.53 0.40 0.43 PBT 6.52 1.01 13.79 11.43 4.68 -0.79 -6.26 0.38 2.93 2.32 1.41 Tax 1.69 1.05 4.01 3.19 -0.32 0.01 -1.54 -0.12 1.22 0.86 0.61 Tax Rate 25.92% 23.97% 25.97% 27.91% -6.84% -1.27% 24.60% -31.58% 41.64% 37.07% 43.26% PAT 4.83 3.34 11.43 8.23 5.01 -0.80 -4.72 0.51 1.71 1.47 0.80 PAT before Minority Interest 4.83 3.34 11.43 8.23 5.01 -0.80 -4.72 0.51 1.71 1.47 0.80 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 4.26% 2.95% 8.95% 5.97% 5.30% -1.04% -5.62% 0.63% 3.56% 2.86% 1.44% PAT Growth 35.67% -70.78% 38.88% 64.27% - - - -70.18% 16.33% 83.75% EPS 2.36 1.63 5.58 4.01 2.44 -0.39 -2.30 0.25 0.83 0.72 0.39

Description TTM Mar 24 Mar 23 Mar 08 Mar 07
Net Sales - 113.19 127.78 20.81 18.66 Net Sales Growth - -11.42% 514.03% 11.52% Cost Of Goods Sold - 78.25 77.09 15.27 14.53 Gross Profit - 34.94 50.69 5.53 4.13 GP Margin - 30.87% 39.67% 26.57% 22.13% Total Expenditure - 106.45 108.89 19.94 17.75 Power & Fuel Cost - 4.56 5.55 0.47 0.34 % Of Sales - 4.03% 4.34% 2.26% 1.82% Employee Cost - 8.14 7.37 0.43 0.45 % Of Sales - 7.19% 5.77% 2.07% 2.41% Manufacturing Exp. - 6.63 9.84 0.73 0.62 % Of Sales - 5.86% 7.70% 3.51% 3.32% General & Admin Exp. - 1.78 1.99 0.24 0.21 % Of Sales - 1.57% 1.56% 1.15% 1.13% Selling & Distn. Exp. - 5.12 5.47 2.66 1.55 % Of Sales - 4.52% 4.28% 12.78% 8.31% Miscellaneous Exp. - 1.95 1.58 0.13 0.05 % Of Sales - 1.72% 1.24% 0.62% 0.27% EBITDA - 6.74 18.89 0.87 0.91 EBITDA Margin - 5.95% 14.78% 4.18% 4.88% Other Income - 2.44 1.86 0.61 0.17 Interest - 2.58 2.16 0.51 0.34 Depreciation - 5.66 4.88 0.23 0.21 PBT - 0.95 13.71 0.74 0.53 Tax - 1.05 4.01 0.36 0.03 Tax Rate - 24.31% 26.11% 48.65% 5.66% PAT - 3.28 11.35 0.38 0.50 PAT before Minority Interest - 3.28 11.35 0.38 0.50 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.90% 8.88% 1.83% 2.68% PAT Growth - -71.10% 2,886.84% -24.00% EPS - 1.60 5.54 0.19 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 64.15 61.85 51.89 40.54 34.11 34.92 39.60 26.60 12.99 5.52 Share Capital 20.52 20.52 20.52 15.02 15.02 15.02 15.04 10.04 5.03 3.03 Total Reserves 43.63 41.33 31.37 24.14 19.09 19.90 24.55 16.56 7.95 2.49 Non-Current Liabilities 9.83 16.49 14.06 11.29 12.84 17.29 20.93 26.41 3.61 1.88 Secured Loans 7.63 14.20 12.21 12.11 12.40 17.78 19.23 24.18 0.39 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 2.65 0.85 Long Term Provisions 0.23 0.10 0.27 0.26 0.24 0.20 0.18 0.18 0.09 0.06 Current Liabilities 35.12 46.15 39.44 34.58 35.66 32.68 42.21 16.87 15.39 16.87 Trade Payables 13.46 23.18 13.56 14.61 12.91 10.63 21.63 7.48 6.18 8.23 Other Current Liabilities 6.99 6.67 12.12 9.64 8.04 6.62 10.55 4.35 1.15 0.82 Short Term Borrowings 13.56 11.46 11.54 9.58 14.30 13.66 8.27 4.61 7.75 7.40 Short Term Provisions 1.11 4.84 2.22 0.74 0.40 1.76 1.76 0.43 0.31 0.42 Total Liabilities 109.10 124.49 105.39 86.41 82.61 84.89 102.74 69.88 31.99 24.27 Net Block 59.66 50.46 45.05 47.67 50.42 47.02 47.38 47.49 6.14 6.17 Gross Block 83.79 69.51 62.63 61.48 61.06 54.66 52.36 49.88 8.22 8.00 Accumulated Depreciation 24.14 19.05 17.58 13.81 10.64 7.65 4.98 2.40 2.08 1.83 Non Current Assets 66.75 69.36 60.63 51.94 52.26 52.65 56.99 49.95 15.25 6.70 Capital Work in Progress 0.70 13.79 12.75 2.98 1.08 4.85 7.67 0.70 8.25 0.46 Non Current Investment 5.87 3.75 1.40 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.52 1.36 1.43 0.99 0.76 0.78 1.94 1.77 0.86 0.07 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 42.34 54.98 44.70 34.47 30.36 32.25 45.75 19.93 16.75 17.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.44 3.38 5.94 3.54 3.28 5.84 7.11 2.49 2.78 3.26 Sundry Debtors 22.23 37.36 27.35 25.00 19.72 14.35 31.36 11.34 11.06 11.62 Cash & Bank 4.22 5.38 5.35 3.81 2.95 4.90 0.77 0.59 0.89 0.92 Other Current Assets 12.44 0.10 1.08 1.07 4.41 7.16 6.51 5.52 2.01 1.78 Short Term Loans & Adv. 12.20 8.76 4.98 1.04 1.99 6.27 5.63 4.74 1.84 1.73 Net Current Assets 7.22 8.83 5.26 -0.11 -5.30 -0.43 3.54 3.06 1.36 0.71 Total Assets 109.09 124.34 105.33 86.41 82.62 84.90 102.74 69.88 32.00 24.28

Description Mar 24 Mar 23 Mar 08 Mar 07
Shareholder's Funds 64.15 61.78 3.19 2.82 Share Capital 20.52 20.52 3.03 3.03 Total Reserves 43.63 41.25 0.15 -0.21 Non-Current Liabilities 9.83 16.49 7.16 3.94 Secured Loans 7.63 14.20 5.15 2.79 Unsecured Loans 0.00 0.00 1.72 1.16 Long Term Provisions 0.23 0.10 0.00 0.00 Current Liabilities 35.12 46.18 3.12 3.46 Trade Payables 13.46 23.19 2.41 3.24 Other Current Liabilities 6.99 6.70 0.63 0.21 Short Term Borrowings 13.56 11.46 0.00 0.00 Short Term Provisions 1.11 4.84 0.07 0.01 Total Liabilities 109.10 124.45 13.47 10.22 Net Block 59.66 50.46 3.00 2.90 Gross Block 83.79 69.51 4.69 4.36 Accumulated Depreciation 24.14 19.05 1.69 1.46 Non Current Assets 66.75 72.23 3.03 2.90 Capital Work in Progress 0.70 16.42 0.02 0.00 Non Current Investment 5.87 3.65 0.00 0.00 Long Term Loans & Adv. 0.52 1.71 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 42.34 52.06 10.44 7.33 Current Investments 0.00 0.00 0.00 0.00 Inventories 3.44 3.38 1.76 0.89 Sundry Debtors 22.23 37.36 5.89 5.06 Cash & Bank 4.22 5.38 0.55 0.22 Other Current Assets 12.44 0.10 0.00 0.00 Short Term Loans & Adv. 12.20 5.84 2.24 1.16 Net Current Assets 7.22 5.88 7.32 3.87 Total Assets 109.09 124.29 13.47 10.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.20 18.03 10.62 11.11 7.74 2.75 -3.77 2.29 0.89 1.69 PBT 4.39 15.44 11.43 4.68 -0.79 -6.26 0.38 2.93 2.32 1.41 Adjustment 1.24 4.48 6.36 7.50 6.08 5.84 5.88 1.07 1.16 1.50 Changes in Working Capital 5.61 1.26 -5.70 -1.05 2.53 3.35 -9.66 -1.19 -1.67 -0.85 Cash after chg. in Working capital 11.24 21.18 12.09 11.13 7.82 2.94 -3.39 2.81 1.81 2.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -3.15 -1.47 -0.02 -0.08 -0.19 -0.38 -0.52 -0.92 -0.36 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 -2.26 -11.50 -11.52 -2.87 -0.82 1.06 -9.41 -34.64 -8.10 -2.06 Net Fixed Assets -1.19 -7.92 -10.92 -2.32 -2.63 0.52 -9.45 -34.11 -8.01 -1.22 Net Investments -2.12 -2.35 -1.10 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.05 -1.23 0.50 -0.25 1.81 0.54 0.04 -0.53 -0.09 -0.84 Cash from Financing Activity -9.13 -6.57 2.43 -7.38 -8.87 0.36 13.37 32.09 7.13 0.74 Net Cash Inflow / Outflow -1.20 -0.03 1.54 0.86 -1.95 4.16 0.19 -0.26 -0.08 0.38 Opening Cash & Equivalents 5.02 5.05 3.81 2.95 4.90 0.74 0.55 0.82 0.90 0.52 Closing Cash & Equivalent 3.82 5.02 5.35 3.81 2.95 4.90 0.74 0.55 0.82 0.90

Description Mar 24 Mar 23 Mar 08 Mar 07
Cash From Operating Activity 10.10 17.24 -1.89 1.19 PBT 4.32 15.36 0.74 0.53 Adjustment 1.30 4.54 0.57 0.33 Changes in Working Capital 5.52 0.49 -3.14 0.35 Cash after chg. in Working capital 11.15 20.39 -1.83 1.21 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.04 -3.15 -0.06 -0.01 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 -2.16 -10.70 -0.36 -0.31 Net Fixed Assets -1.19 -78.59 -0.35 Net Investments -2.12 -3.62 0.00 Others 1.15 71.51 -0.01 Cash from Financing Activity -9.13 -6.57 2.58 -0.80 Net Cash Inflow / Outflow -1.19 -0.03 0.33 0.09 Opening Cash & Equivalents 5.02 5.05 0.22 0.14 Closing Cash & Equivalent 3.82 5.02 0.55 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.26 30.14 25.29 26.07 22.71 23.23 26.32 26.49 13.60 9.59 ROA 2.86% 9.94% 8.58% 5.92% -0.96% -5.03% 0.59% 3.36% 5.21% 3.50% ROE 5.30% 20.09% 18.08% 13.67% -2.32% -12.65% 1.54% 8.65% 15.84% 15.52% ROCE 7.63% 19.90% 17.96% 11.52% 3.42% -3.58% 6.30% 8.92% 17.42% 19.53% Fixed Asset Turnover 1.48 1.93 2.22 1.54 1.33 1.57 1.60 1.67 6.42 7.44 Receivable days 96.08 92.42 69.29 86.37 81.08 99.32 95.37 84.29 79.52 81.41 Inventory Days 11.01 13.31 12.54 13.17 21.72 28.15 21.44 19.85 21.19 13.76 Payable days 85.44 86.96 53.79 83.46 59.27 66.28 67.20 59.95 56.33 56.58 Cash Conversion Cycle 21.65 18.77 28.04 16.08 43.53 61.19 49.61 44.19 44.38 38.59 Total Debt/Equity 0.40 0.50 0.62 0.76 0.98 1.06 0.91 1.18 0.85 1.62 Interest Cover 2.70 8.15 5.68 2.44 0.75 -0.73 1.10 5.05 3.25 2.18

Description Mar 24 Mar 23 Mar 08 Mar 07
Book Value (Rs.) 31.26 30.10 5.54 4.90 ROA 2.81% 16.46% 3.18% 4.93% ROE 5.20% 34.94% 12.55% 17.88% ROCE 7.56% 34.08% 14.76% 12.90% Fixed Asset Turnover 1.48 3.44 4.76 4.45 Receivable days 96.08 61.76 92.84 95.19 Inventory Days 11.01 7.34 22.48 16.76 Payable days 85.46 60.61 51.96 67.03 Cash Conversion Cycle 21.62 8.50 63.37 44.92 Total Debt/Equity 0.40 0.50 2.16 1.40 Interest Cover 2.68 8.11 2.45 2.57

Top Investors:

shamoil plumber

Annual Reports:

News Update:

Archit Organosys - Quarterly Results
14th Feb 2025, 18:21 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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