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22648.20

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74611.11

43.35 (0.19%)
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Nifty
Sensex

:
:

22648.20
74611.11

43.35 (0.19%)
128.33 (0.17%)

ARCL Organics Ltd.

Chemicals

Rating :

74/99

BSE: 543993 | NSE: Not Listed

Watchlist

NSE BSE

48.69

09-Apr-2024

Open
High
Low
Previous Close

48.69
48.69
48.69
47.74

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

200
9738
48.69
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.95
3.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.32
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.33
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.91
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

76.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 57.57 46.44 23.97% 48.33 31.71 52.41% 43.25 41.00 5.49% 0.00 0.00 0
Expenses 52.18 40.04 30.32% 41.01 30.36 35.08% 39.51 36.27 8.93% 0.00 0.00 0
EBITDA 5.38 6.40 -15.94% 7.32 1.35 442.22% 3.75 4.73 -20.72% 0.00 0.00 0
EBIDTM 9.35% 13.78% 15.15% 4.26% 8.66% 11.55% 0.00% 0.00%
Other Income 0.82 2.25 -63.56% 0.81 0.01 8,000.00% 0.64 0.58 10.34% 0.00 0.00 0
Interest 0.77 0.51 50.98% 1.85 0.45 311.11% 1.03 0.44 134.09% 0.00 0.00 0
Depreciation 0.50 1.30 -61.54% 1.17 0.65 80.00% 1.29 1.00 29.00% 0.00 0.00 0
PBT 4.93 6.84 -27.92% 5.12 0.27 1,796.30% 2.06 3.87 -46.77% 0.00 0.00 0
Tax 0.10 5.02 -98.01% 1.59 0.08 1,887.50% 1.15 1.11 3.60% 0.00 0.00 0
PAT 4.83 1.81 166.85% 3.53 0.19 1,757.89% 0.92 2.76 -66.67% 0.00 0.00 0
PATM 8.39% 3.90% 7.31% 0.61% 2.12% 6.72% 0.00% 0.00%
EPS 6.04 2.27 166.08% 4.42 0.24 1,741.67% 1.14 3.45 -66.96% 0.00 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 57.57 46.44 23.97% 48.33 31.71 52.41% 43.25 41.00 5.49% 0.00 0.00 0
Expenses 52.26 40.12 30.26% 41.20 30.36 35.70% 39.51 36.25 8.99% 0.00 0.00 0
EBITDA 5.31 6.32 -15.98% 7.13 1.35 428.15% 3.74 4.76 -21.43% 0.00 0.00 0
EBIDTM 9.22% 13.61% 14.74% 4.26% 8.65% 11.60% 0.00% 0.00%
Other Income 0.82 2.25 -63.56% 0.81 0.01 8,000.00% 0.64 0.58 10.34% 0.00 0.00 0
Interest 0.48 0.51 -5.88% 1.39 0.45 208.89% 0.69 0.44 56.82% 0.00 0.00 0
Depreciation 0.50 1.30 -61.54% 1.17 0.65 80.00% 1.29 1.00 29.00% 0.00 0.00 0
PBT 5.14 6.76 -23.96% 5.38 0.27 1,892.59% 2.40 3.89 -38.30% 0.00 0.00 0
Tax 0.10 5.03 -98.01% 1.59 0.08 1,887.50% 1.15 1.12 2.68% 0.00 0.00 0
PAT 5.04 1.74 189.66% 3.80 0.19 1,900.00% 1.25 2.78 -55.04% 0.00 0.00 0
PATM 8.75% 3.74% 7.85% 0.60% 2.89% 6.77% 0.00% 0.00%
EPS 6.30 2.17 190.32% 4.75 0.24 1,879.17% 1.56 3.47 -55.04% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 165.06 141.26 64.12 53.47 52.16 61.76 116.24 131.71 129.74 Net Sales Growth - 16.85% 120.31% 19.92% 2.51% -15.54% -46.87% -11.75% 1.52% Cost Of Goods Sold - 119.95 103.25 45.40 36.75 37.67 47.48 92.65 108.01 106.01 Gross Profit - 45.10 38.01 18.72 16.72 14.49 14.28 23.60 23.70 23.73 GP Margin - 27.32% 26.91% 29.20% 31.27% 27.78% 23.12% 20.30% 17.99% 18.29% Total Expenditure - 147.09 125.90 61.67 50.48 49.86 59.07 112.96 128.69 124.33 Power & Fuel Cost - 0.00 0.00 5.36 5.14 4.19 3.83 7.92 7.17 5.98 % Of Sales - 0% 0% 8.36% 9.61% 8.03% 6.20% 6.81% 5.44% 4.61% Employee Cost - 9.52 7.85 4.84 4.04 4.36 3.01 6.30 5.69 5.39 % Of Sales - 5.77% 5.56% 7.55% 7.56% 8.36% 4.87% 5.42% 4.32% 4.15% Manufacturing Exp. - 2.56 2.00 0.96 0.73 0.47 1.17 0.59 0.72 0.49 % Of Sales - 1.55% 1.42% 1.50% 1.37% 0.90% 1.89% 0.51% 0.55% 0.38% General & Admin Exp. - 3.64 2.91 2.27 1.88 1.45 1.67 2.65 2.92 2.07 % Of Sales - 2.21% 2.06% 3.54% 3.52% 2.78% 2.70% 2.28% 2.22% 1.60% Selling & Distn. Exp. - 9.06 8.15 0.26 0.16 0.48 0.00 0.00 0.00 0.00 % Of Sales - 5.49% 5.77% 0.41% 0.30% 0.92% 0% 0% 0% 0% Miscellaneous Exp. - 2.35 1.74 2.59 1.77 1.25 1.92 2.86 4.18 4.39 % Of Sales - 1.42% 1.23% 4.04% 3.31% 2.40% 3.11% 2.46% 3.17% 3.38% EBITDA - 17.97 15.36 2.45 2.99 2.30 2.69 3.28 3.02 5.41 EBITDA Margin - 10.89% 10.87% 3.82% 5.59% 4.41% 4.36% 2.82% 2.29% 4.17% Other Income - 3.43 2.38 0.96 0.60 0.73 0.64 2.14 2.40 3.35 Interest - 1.94 1.51 1.72 2.10 2.12 2.55 2.29 1.75 1.23 Depreciation - 2.67 1.43 1.25 1.24 1.58 0.74 2.02 1.92 5.38 PBT - 16.80 14.80 0.44 0.25 -0.67 0.04 1.12 1.75 2.15 Tax - 5.02 4.32 0.00 -0.02 0.00 0.01 0.22 0.35 0.40 Tax Rate - 29.88% 29.19% 0.00% -8.00% 0.00% 25.00% 19.64% 20.00% 18.60% PAT - 11.78 10.48 0.44 0.26 -3.53 0.04 0.89 1.40 1.75 PAT before Minority Interest - 11.78 10.48 0.44 0.26 -3.53 0.04 0.89 1.40 1.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.14% 7.42% 0.69% 0.49% -6.77% 0.06% 0.77% 1.06% 1.35% PAT Growth - 12.40% 2,281.82% 69.23% - - -95.51% -36.43% -20.00% EPS - 14.73 13.10 0.55 0.33 -4.41 0.05 1.11 1.75 2.19

Description TTM Mar 23 Mar 22
Net Sales - 165.06 141.26 Net Sales Growth - 16.85% Cost Of Goods Sold - 119.43 103.25 Gross Profit - 45.62 38.01 GP Margin - 27.64% 26.91% Total Expenditure - 147.19 126.02 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 10.03 7.89 % Of Sales - 6.08% 5.59% Manufacturing Exp. - 2.56 2.00 % Of Sales - 1.55% 1.42% General & Admin Exp. - 3.75 2.98 % Of Sales - 2.27% 2.11% Selling & Distn. Exp. - 9.06 8.15 % Of Sales - 5.49% 5.77% Miscellaneous Exp. - 2.35 1.74 % Of Sales - 1.42% 1.23% EBITDA - 17.87 15.24 EBITDA Margin - 10.83% 10.79% Other Income - 3.43 2.39 Interest - 1.94 1.35 Depreciation - 2.67 1.43 PBT - 16.70 14.85 Tax - 5.02 4.32 Tax Rate - 30.06% 29.09% PAT - 11.67 10.53 PAT before Minority Interest - 11.67 10.53 Minority Interest - 0.00 0.00 PAT Margin - 7.07% 7.45% PAT Growth - 10.83% EPS - 14.59 13.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.63 41.82 43.02 42.98 42.09 40.69 Share Capital 8.00 8.00 8.00 8.00 8.00 3.75 Total Reserves 45.63 33.82 35.02 34.98 34.09 32.69 Non-Current Liabilities 16.17 11.01 7.74 3.64 5.61 9.12 Secured Loans 2.24 0.82 4.97 0.48 0.69 6.95 Unsecured Loans 8.10 4.06 1.84 2.13 4.17 1.32 Long Term Provisions 2.41 2.29 0.93 1.03 0.74 0.85 Current Liabilities 46.44 43.54 26.59 27.39 22.21 23.22 Trade Payables 27.42 24.90 14.38 14.01 12.35 10.33 Other Current Liabilities 4.62 3.22 2.31 1.43 1.13 1.22 Short Term Borrowings 8.84 10.20 7.86 9.73 6.74 10.02 Short Term Provisions 5.56 5.23 2.04 2.22 2.00 1.65 Total Liabilities 116.24 96.37 77.35 74.01 69.91 73.03 Net Block 45.45 25.94 27.03 27.36 28.63 29.67 Gross Block 54.94 32.77 39.65 39.24 38.57 37.71 Accumulated Depreciation 9.49 6.82 12.62 11.89 9.93 8.04 Non Current Assets 47.38 27.53 34.45 34.46 35.57 35.83 Capital Work in Progress 0.00 0.00 4.19 4.19 3.92 3.26 Non Current Investment 1.25 1.24 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.67 0.35 3.23 2.91 2.72 2.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.30 0.30 Current Assets 68.86 68.85 42.89 39.55 34.34 37.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 12.55 12.20 8.89 9.34 8.43 11.36 Sundry Debtors 31.91 31.55 27.04 18.70 17.62 14.89 Cash & Bank 8.34 7.37 3.47 7.70 5.70 9.43 Other Current Assets 16.06 0.70 2.00 1.75 2.59 1.43 Short Term Loans & Adv. 12.62 17.04 1.49 2.06 1.33 0.44 Net Current Assets 22.42 25.31 16.30 12.16 12.13 13.98 Total Assets 116.24 96.38 77.34 74.01 69.91 73.04

Description Mar 23 Mar 22
Shareholder's Funds 54.25 42.54 Share Capital 8.00 8.00 Total Reserves 46.25 34.54 Non-Current Liabilities 16.17 9.63 Secured Loans 2.24 0.82 Unsecured Loans 8.10 2.67 Long Term Provisions 2.41 2.29 Current Liabilities 53.45 45.72 Trade Payables 34.34 24.90 Other Current Liabilities 4.71 5.40 Short Term Borrowings 8.84 10.20 Short Term Provisions 5.56 5.23 Total Liabilities 123.87 97.89 Net Block 46.32 26.81 Gross Block 55.81 33.63 Accumulated Depreciation 9.49 6.82 Non Current Assets 47.02 27.17 Capital Work in Progress 0.00 0.00 Non Current Investment 0.03 0.02 Long Term Loans & Adv. 0.67 0.35 Other Non Current Assets 0.00 0.00 Current Assets 76.84 70.72 Current Investments 0.00 0.00 Inventories 12.55 12.20 Sundry Debtors 32.02 31.62 Cash & Bank 16.00 9.06 Other Current Assets 16.27 0.75 Short Term Loans & Adv. 12.78 17.09 Net Current Assets 23.39 25.00 Total Assets 123.86 97.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 20.51 0.10 -5.50 4.04 5.66 8.48 PBT 16.80 14.80 0.04 1.12 1.75 2.15 Adjustment 3.98 1.35 3.25 3.15 2.31 5.77 Changes in Working Capital 1.22 -14.05 -8.79 -0.05 1.69 0.87 Cash after chg. in Working capital 22.01 2.10 -5.50 4.22 5.75 8.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.50 -2.00 0.00 -0.18 -0.09 -0.31 Other Direct Exp. Paid 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 Cash From Investing Activity -21.76 -7.06 0.08 0.39 -1.12 -4.46 Net Fixed Assets -22.17 11.07 -0.41 -0.94 -1.52 Net Investments -0.01 -1.23 0.00 0.00 0.08 Others 0.42 -16.90 0.49 1.33 0.32 Cash from Financing Activity 2.60 5.67 1.19 -2.43 -8.27 -3.25 Net Cash Inflow / Outflow 1.35 -1.29 -4.23 2.00 -3.74 0.77 Opening Cash & Equivalents 0.09 1.38 7.70 5.70 9.43 8.67 Closing Cash & Equivalent 1.43 0.09 3.47 7.70 5.70 9.43

Description Mar 23 Mar 22
Cash From Operating Activity 25.11 1.84 PBT 16.70 14.85 Adjustment 4.00 1.22 Changes in Working Capital 6.41 -12.17 Cash after chg. in Working capital 27.11 3.90 Interest Paid 0.00 0.00 Tax Paid -2.00 -2.05 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.78 -7.08 Net Fixed Assets -22.17 Net Investments -0.01 Others 0.40 Cash from Financing Activity 3.99 4.54 Net Cash Inflow / Outflow 7.32 -0.70 Opening Cash & Equivalents 1.78 2.48 Closing Cash & Equivalent 9.10 1.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.04 52.28 53.77 53.73 52.61 97.18 ROA 11.08% 12.80% 0.05% 1.24% 1.95% 2.40% ROE 24.67% 28.59% 0.08% 2.10% 3.56% 4.81% ROCE 28.54% 33.09% 4.59% 6.25% 6.21% 5.74% Fixed Asset Turnover 3.76 4.89 1.57 2.99 3.45 3.55 Receivable days 70.16 70.31 135.16 57.04 45.05 40.59 Inventory Days 27.37 23.86 53.85 27.89 27.42 30.97 Payable days 79.60 68.43 94.76 43.59 34.39 29.43 Cash Conversion Cycle 17.94 25.74 94.24 41.33 38.08 42.13 Total Debt/Equity 0.38 0.38 0.34 0.29 0.28 0.50 Interest Cover 9.67 10.79 1.02 1.49 2.00 2.74

Description Mar 23 Mar 22
Book Value (Rs.) 67.81 53.18 ROA 10.53% 12.67% ROE 24.12% 28.19% ROCE 28.40% 32.90% Fixed Asset Turnover 3.69 4.75 Receivable days 70.37 70.43 Inventory Days 27.37 23.86 Payable days 90.51 68.46 Cash Conversion Cycle 7.23 25.83 Total Debt/Equity 0.37 0.34 Interest Cover 9.61 11.97

Top Investors:

sbi trusteecap limited

stressed assets stabilization fund

Annual Reports:

News Update:

ARCL Organics signs MoU with Adplus Chemicals and Polymers
27th Apr 2024, 11:30 AM

The company has signed MoU for Phenol Sale-Purchase Agreement
Read More
ARCL Organics - Quarterly Results
13th Feb 2024, 14:25 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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