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23850.90

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78782.24

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Archean Chemical Industries Ltd.

Chemicals

Rating :

N/A

BSE: 543657 | NSE: ACI

Watchlist

NSE BSE

747.05

05-Jul-2024

Open
High
Low
Previous Close

735.50
759.90
730.50
736.25

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

1344732
10065.13
837.70
516.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,121.54
30.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,135.60
0.46%
4.66

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

-
-
-

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 211.16 343.09 -38.45% 283.39 382.38 -25.89% 412.63 364.92 13.07% 290.47 293.50 -1.03%
Expenses 138.53 208.35 -33.51% 195.28 187.89 3.93% 266.75 204.94 30.16% 194.88 174.79 11.49%
EBITDA 72.63 134.74 -46.10% 88.11 194.48 -54.69% 145.88 159.98 -8.81% 95.59 118.70 -19.47%
EBIDTM 34.40% 39.27% 31.09% 50.86% 35.35% 43.84% 32.91% 40.44%
Other Income 12.23 11.20 9.20% 13.83 8.58 61.19% 10.09 7.66 31.72% 11.57 19.15 -39.58%
Interest 1.87 3.06 -38.89% 2.17 3.42 -36.55% 2.44 19.42 -87.44% 2.00 34.97 -94.28%
Depreciation 17.89 17.47 2.40% 17.47 17.26 1.22% 17.60 16.78 4.89% 17.46 16.86 3.56%
PBT 65.10 125.42 -48.09% 82.30 182.39 -54.88% 135.93 131.45 3.41% 87.71 86.03 1.95%
Tax 16.64 31.25 -46.75% 22.66 45.57 -50.27% 33.74 33.17 1.72% 21.37 22.12 -3.39%
PAT 48.46 94.17 -48.54% 59.64 136.82 -56.41% 102.19 98.28 3.98% 66.35 63.91 3.82%
PATM 22.95% 27.45% 21.04% 35.78% 24.77% 26.93% 22.84% 21.78%
EPS 3.93 7.63 -48.49% 4.83 11.09 -56.45% 8.28 7.96 4.02% 5.38 5.18 3.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 212.69 343.09 -38.01% 283.91 382.38 -25.75% 412.63 364.92 13.07% 290.47 293.50 -1.03%
Expenses 141.49 208.46 -32.13% 196.78 187.97 4.69% 267.18 204.98 30.34% 195.01 174.90 11.50%
EBITDA 71.20 134.63 -47.11% 87.13 194.40 -55.18% 145.44 159.94 -9.07% 95.46 118.59 -19.50%
EBIDTM 33.47% 39.24% 30.69% 50.84% 35.25% 43.83% 32.86% 40.41%
Other Income 9.70 10.93 -11.25% 11.96 8.33 43.58% 9.24 7.47 23.69% 11.19 18.92 -40.86%
Interest 1.70 3.01 -43.52% 1.70 3.42 -50.29% 1.90 19.42 -90.22% 1.85 34.97 -94.71%
Depreciation 18.64 17.51 6.45% 17.67 17.30 2.14% 17.66 16.82 4.99% 17.50 16.89 3.61%
PBT 60.56 125.04 -51.57% 79.72 182.02 -56.20% 135.13 131.18 3.01% 87.29 85.64 1.93%
Tax 15.72 31.19 -49.60% 22.13 45.51 -51.37% 33.60 33.12 1.45% 21.29 22.05 -3.45%
PAT 44.84 93.86 -52.23% 57.59 136.51 -57.81% 101.53 98.06 3.54% 66.00 63.59 3.79%
PATM 21.08% 27.36% 20.28% 35.70% 24.61% 26.87% 22.72% 21.67%
EPS 3.64 7.63 -52.29% 4.67 11.09 -57.89% 8.23 7.97 3.26% 5.36 6.60 -18.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,197.65 1,329.58 1,441.07 1,130.44 740.76 Net Sales Growth -13.46% -7.74% 27.48% 52.61% Cost Of Goods Sold 37.92 87.06 2.73 39.32 8.90 Gross Profit 1,159.73 1,242.52 1,438.34 1,091.12 731.87 GP Margin 96.83% 93.45% 99.81% 96.52% 98.80% Total Expenditure 795.44 865.26 806.70 663.13 478.54 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 402.21 464.32 634.37 467.31 262.22 EBITDA Margin 33.58% 34.92% 44.02% 41.34% 35.40% Other Income 47.72 46.70 44.18 12.64 14.03 Interest 8.48 9.67 96.96 161.67 130.39 Depreciation 70.42 70.00 68.51 66.86 55.38 PBT 371.04 431.36 513.08 251.42 90.48 Tax 94.41 109.02 129.42 62.80 23.89 Tax Rate 25.44% 25.27% 25.22% 24.98% 26.40% PAT 276.64 322.35 383.65 188.61 66.59 PAT before Minority Interest 276.64 322.35 383.65 188.61 66.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.10% 24.24% 26.62% 16.68% 8.99% PAT Growth -29.64% -15.98% 103.41% 183.24% EPS 22.42 26.12 31.09 15.28 5.40

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,199.70 1,330.09 1,441.07 1,130.44 Net Sales Growth -13.31% -7.70% 27.48% Cost Of Goods Sold 39.79 87.67 2.73 39.32 Gross Profit 1,159.91 1,242.42 1,438.34 1,091.12 GP Margin 96.68% 93.41% 99.81% 96.52% Total Expenditure 800.46 867.43 807.07 663.28 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 399.23 462.66 634.00 467.16 EBITDA Margin 33.28% 34.78% 44.00% 41.33% Other Income 42.09 43.32 43.27 12.39 Interest 7.15 8.46 96.96 161.67 Depreciation 71.47 70.34 68.63 66.86 PBT 362.70 427.18 511.68 251.01 Tax 92.74 108.21 129.12 62.80 Tax Rate 25.57% 25.33% 25.23% 25.02% PAT 269.96 318.98 382.56 188.21 PAT before Minority Interest 269.99 318.97 382.56 188.21 Minority Interest 0.03 0.01 0.00 0.00 PAT Margin 22.50% 23.98% 26.55% 16.65% PAT Growth -31.14% -16.62% 103.26% EPS 21.88 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
2nd Aug 2024, 18:15 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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