Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Arcotech Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: 532914 | NSE: ARCOTECH

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.57
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

488.97
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
76.91
-5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.96
2.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.23
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.48
-25.51
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.07 0.08 -12.50% 65.32 132.94 -50.87% 0.17 0.20 -15.00% 0.29 0.25 16.00%
EBITDA -0.07 -0.08 - -65.32 -132.94 - -0.17 -0.20 - -0.29 -0.25 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.95 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 5.58 5.56 0.36% 7.87 7.97 -1.25% 4.67 5.55 -15.86% 5.56 5.54 0.36%
Depreciation 2.60 2.61 -0.38% 2.61 2.62 -0.38% 2.61 2.62 -0.38% 2.61 2.63 -0.76%
PBT -8.24 -8.25 - -74.85 -143.52 - -7.45 -8.37 - -8.46 -8.43 -
Tax 0.00 0.00 0 -11.52 -25.12 - 0.00 0.00 0 0.00 0.00 0
PAT -8.24 -8.25 - -63.33 -118.41 - -7.45 -8.37 - -8.46 -8.43 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.78 -0.79 - -6.03 -11.28 - -0.71 -0.80 - -0.81 -0.80 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 0.00 74.73 52.37 75.49 452.11 763.97 733.76 728.19 Net Sales Growth 0.00% 0 0 -100% 42.70% -30.63% -83.30% -40.82% 4.12% 0.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 99.67 51.45 131.27 488.58 654.15 597.30 583.92 Gross Profit 0.00 0.00 0.00 0.00 -24.94 0.92 -55.78 -36.47 109.83 136.46 144.27 GP Margin 0.00% 0 0 0 -33.37% 1.76% -73.89% -8.07% 14.38% 18.60% 19.81% Total Expenditure 65.85 65.85 133.57 87.48 143.35 56.17 142.06 519.52 684.23 629.06 629.95 Power & Fuel Cost - 0.00 0.00 0.00 0.91 1.10 1.68 3.63 8.45 10.90 12.19 % Of Sales - 0 0 0 1.22% 2.10% 2.23% 0.80% 1.11% 1.49% 1.67% Employee Cost - 0.24 0.38 0.30 0.73 0.99 2.57 6.17 8.43 9.43 8.09 % Of Sales - 0 0 0 0.98% 1.89% 3.40% 1.36% 1.10% 1.29% 1.11% Manufacturing Exp. - 0.00 0.00 0.00 0.10 0.14 0.41 13.00 4.69 6.08 16.94 % Of Sales - 0 0 0 0.13% 0.27% 0.54% 2.88% 0.61% 0.83% 2.33% General & Admin Exp. - 0.50 1.56 0.54 3.64 0.80 0.66 1.75 3.30 2.62 2.10 % Of Sales - 0 0 0 4.87% 1.53% 0.87% 0.39% 0.43% 0.36% 0.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.01 4.22 4.99 1.73 0.70 3.36 % Of Sales - 0 0 0 0.03% 0.02% 5.59% 1.10% 0.23% 0.10% 0.46% Miscellaneous Exp. - 65.11 131.64 86.64 38.27 1.68 1.26 1.40 3.48 2.04 3.36 % Of Sales - 0 0 0 51.21% 3.21% 1.67% 0.31% 0.46% 0.28% 0.46% EBITDA -65.85 -65.85 -133.57 -87.48 -68.62 -3.80 -66.57 -67.41 79.74 104.70 98.24 EBITDA Margin 0.00% 0 0 0 -91.82% -7.26% -88.18% -14.91% 10.44% 14.27% 13.49% Other Income 0.95 0.95 0.00 0.04 10.86 0.79 1.17 2.28 4.26 3.44 2.31 Interest 23.68 23.65 24.60 21.73 21.67 25.07 13.10 61.31 71.92 61.51 39.67 Depreciation 10.43 10.45 10.54 10.98 11.05 11.06 11.07 10.60 7.76 6.05 4.70 PBT -99.00 -99.01 -168.71 -120.15 -90.47 -39.15 -89.58 -137.03 4.32 40.57 56.17 Tax -11.52 -11.52 -25.11 -37.99 -30.38 -12.63 -30.86 -44.89 0.41 13.26 19.70 Tax Rate 11.64% 11.64% 14.88% 31.62% 33.58% 32.26% 34.45% 32.76% 9.49% 32.68% 35.07% PAT -87.48 -87.49 -143.59 -82.16 -60.09 -26.52 -58.71 -92.15 3.91 27.31 36.47 PAT before Minority Interest -87.48 -87.49 -143.59 -82.16 -60.09 -26.52 -58.71 -92.15 3.91 27.31 36.47 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 0.00% 0 0 0 -80.41% -50.64% -77.77% -20.38% 0.51% 3.72% 5.01% PAT Growth 0.00% - - - - - - - -85.68% -25.12% EPS -8.33 -8.33 -13.68 -7.82 -5.72 -2.53 -5.59 -8.78 0.37 2.60 3.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -290.48 -202.99 -59.40 22.75 82.89 109.32 160.99 227.02 226.90 199.46 Share Capital 54.13 21.00 21.00 54.13 54.13 54.13 47.09 21.00 21.00 21.00 Total Reserves -344.61 -223.99 -80.40 -31.37 28.77 55.20 113.90 206.02 205.90 178.46 Non-Current Liabilities -168.25 -157.35 -132.76 -95.12 -65.11 -52.75 3.99 96.47 89.04 102.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.63 27.11 57.26 85.36 Unsecured Loans 4.38 3.81 3.32 2.88 2.50 2.19 18.39 48.25 11.12 0.00 Long Term Provisions 1.36 1.31 1.28 1.36 1.35 1.44 1.50 1.77 1.73 0.00 Current Liabilities 625.34 602.82 576.80 548.00 538.11 513.94 525.82 455.79 421.85 406.97 Trade Payables 0.10 0.71 0.70 0.70 1.64 1.19 3.95 113.09 120.80 109.31 Other Current Liabilities 128.82 128.75 119.78 111.36 106.55 100.10 120.23 66.23 59.10 58.09 Short Term Borrowings 458.67 435.60 418.81 398.40 391.85 374.48 363.76 229.46 195.21 206.20 Short Term Provisions 37.75 37.75 37.51 37.54 38.08 38.17 37.88 47.01 46.74 33.37 Total Liabilities 166.61 242.48 384.64 475.63 555.89 570.51 690.80 779.28 737.79 708.56 Net Block 127.35 137.79 148.28 159.29 170.23 180.82 191.89 186.16 139.22 119.52 Gross Block 266.67 266.65 266.60 267.21 267.23 266.88 266.88 250.89 196.53 170.78 Accumulated Depreciation 139.32 128.86 118.32 107.93 97.00 86.06 74.99 64.73 57.31 51.26 Non Current Assets 127.35 137.80 148.79 167.33 178.45 189.23 200.02 193.89 163.81 173.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.38 53.90 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.12 0.31 0.14 0.05 Long Term Loans & Adv. 0.00 0.00 0.50 8.03 8.21 8.41 8.01 7.43 10.07 0.48 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 39.26 104.68 235.85 308.30 377.44 381.28 490.78 585.39 573.97 534.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.33 27.33 27.33 27.33 59.49 57.08 115.74 199.75 224.35 205.54 Sundry Debtors 0.52 63.47 155.21 215.09 237.65 242.62 282.99 288.52 245.13 238.98 Cash & Bank 0.18 0.17 0.17 0.16 0.16 1.13 2.22 21.63 21.60 21.88 Other Current Assets 11.23 0.02 0.02 0.03 80.14 80.45 89.83 75.49 82.89 68.21 Short Term Loans & Adv. 11.23 13.68 53.12 65.68 79.99 80.36 89.80 75.21 82.66 68.21 Net Current Assets -586.08 -498.14 -340.95 -239.70 -160.66 -132.66 -35.04 129.60 152.13 127.64 Total Assets 166.61 242.48 384.64 475.63 555.89 570.51 690.80 779.28 737.78 708.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.66 -2.35 -6.02 1.71 1.59 37.48 -94.45 56.08 47.82 -2.55 PBT -99.01 -168.71 -120.15 -90.47 -39.15 -89.58 -137.03 4.32 40.57 56.17 Adjustment 99.20 166.46 119.26 59.48 35.76 23.55 67.42 71.03 58.29 33.09 Changes in Working Capital -8.86 -0.11 -5.13 33.24 5.19 103.22 -15.75 -13.99 -50.22 -80.48 Cash after chg. in Working capital -8.66 -2.35 -6.02 2.25 1.80 37.20 -85.36 61.36 48.64 8.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.54 -0.21 0.28 -9.09 -5.28 -0.83 -11.33 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 -0.02 -0.05 0.01 -0.05 -0.43 0.26 -15.34 -38.99 8.68 -72.71 Net Fixed Assets -0.02 -0.05 0.61 0.02 -0.35 0.00 -15.99 -39.98 13.77 -74.56 Net Investments 0.01 0.00 0.00 0.00 0.00 0.11 0.19 -0.17 -0.09 -0.04 Others -0.01 0.00 -0.60 -0.07 -0.08 0.15 0.46 1.16 -5.00 1.89 Cash from Financing Activity 8.67 2.41 6.02 -1.67 -1.26 -37.75 109.79 -17.05 -56.49 76.32 Net Cash Inflow / Outflow -0.01 0.00 0.00 0.00 -0.10 -0.01 0.00 0.04 0.01 1.07 Opening Cash & Equivalents 0.01 0.01 0.01 0.01 0.11 0.12 0.12 0.08 0.07 20.81 Closing Cash & Equivalent 0.00 0.01 0.01 0.01 0.01 0.11 0.12 0.12 0.08 21.88

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -30.82 -19.33 -5.66 -0.99 4.74 7.26 12.85 21.62 21.61 19.00 ROA -42.77% -45.79% -19.10% -11.65% -4.71% -9.31% -12.54% 0.52% 3.78% 5.94% ROE 0.00% 0.00% 0.00% -305.09% -42.11% -55.63% -50.92% 1.72% 12.81% 19.92% ROCE -27.55% -39.10% -21.29% -13.22% -2.55% -13.10% -12.78% 13.85% 19.65% 21.73% Fixed Asset Turnover 0.00 0.00 0.00 0.28 0.20 0.28 1.75 3.51 4.46 5.28 Receivable days 0.00 0.00 0.00 1105.63 1673.69 1270.69 230.70 124.19 107.82 92.74 Inventory Days 0.00 0.00 0.00 212.02 406.24 417.81 127.35 98.70 95.75 88.82 Payable days 0.00 0.00 0.00 4.27 10.01 7.14 42.39 63.54 65.70 60.58 Cash Conversion Cycle 0.00 0.00 0.00 1313.37 2069.91 1681.36 315.66 159.34 137.87 120.98 Total Debt/Equity -1.83 -2.50 -8.27 20.67 5.60 4.09 2.80 1.53 1.32 1.57 Interest Cover -3.19 -5.86 -4.53 -3.17 -0.56 -5.84 -1.24 1.06 1.66 2.42

Top Investors:

jm financial products limited

Annual Reports:

News Update:

Arcotech - Quarterly Results
12th Jul 2025, 15:23 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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