Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

ARCL Organics Ltd.

Chemicals

Rating :

70/99

BSE: 543993 | NSE: Not Listed

Watchlist

NSE BSE

73.32

18-Jul-2024

Open
High
Low
Previous Close

73.32
73.32
73.32
71.89

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

150
10998
73.32
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.66
5.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.46
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.84
-
10.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.87
-
4.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
2.38

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 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 190.72 165.06 141.26 64.12 53.47 52.16 61.76 116.24 131.71 129.74 Net Sales Growth - 15.55% 16.85% 120.31% 19.92% 2.51% -15.54% -46.87% -11.75% 1.52% Cost Of Goods Sold - 139.21 119.95 103.25 45.40 36.75 37.67 47.48 92.65 108.01 106.01 Gross Profit - 51.51 45.10 38.01 18.72 16.72 14.49 14.28 23.60 23.70 23.73 GP Margin - 27.01% 27.32% 26.91% 29.20% 31.27% 27.78% 23.12% 20.30% 17.99% 18.29% Total Expenditure - 171.16 147.09 125.90 61.67 50.48 49.86 59.07 112.96 128.69 124.33 Power & Fuel Cost - 0.00 0.00 0.00 5.36 5.14 4.19 3.83 7.92 7.17 5.98 % Of Sales - 0% 0% 0% 8.36% 9.61% 8.03% 6.20% 6.81% 5.44% 4.61% Employee Cost - 9.82 9.52 7.85 4.84 4.04 4.36 3.01 6.30 5.69 5.39 % Of Sales - 5.15% 5.77% 5.56% 7.55% 7.56% 8.36% 4.87% 5.42% 4.32% 4.15% Manufacturing Exp. - 2.89 2.56 2.00 0.96 0.73 0.47 1.17 0.59 0.72 0.49 % Of Sales - 1.52% 1.55% 1.42% 1.50% 1.37% 0.90% 1.89% 0.51% 0.55% 0.38% General & Admin Exp. - 5.44 3.64 2.91 2.27 1.88 1.45 1.67 2.65 2.92 2.07 % Of Sales - 2.85% 2.21% 2.06% 3.54% 3.52% 2.78% 2.70% 2.28% 2.22% 1.60% Selling & Distn. Exp. - 10.38 9.06 8.15 0.26 0.16 0.48 0.00 0.00 0.00 0.00 % Of Sales - 5.44% 5.49% 5.77% 0.41% 0.30% 0.92% 0% 0% 0% 0% Miscellaneous Exp. - 3.42 2.35 1.74 2.59 1.77 1.25 1.92 2.86 4.18 0.00 % Of Sales - 1.79% 1.42% 1.23% 4.04% 3.31% 2.40% 3.11% 2.46% 3.17% 3.38% EBITDA - 19.56 17.97 15.36 2.45 2.99 2.30 2.69 3.28 3.02 5.41 EBITDA Margin - 10.26% 10.89% 10.87% 3.82% 5.59% 4.41% 4.36% 2.82% 2.29% 4.17% Other Income - 2.70 3.43 2.38 0.96 0.60 0.73 0.64 2.14 2.40 3.35 Interest - 4.16 1.94 1.51 1.72 2.10 2.12 2.55 2.29 1.75 1.23 Depreciation - 4.29 2.67 1.43 1.25 1.24 1.58 0.74 2.02 1.92 5.38 PBT - 13.81 16.80 14.80 0.44 0.25 -0.67 0.04 1.12 1.75 2.15 Tax - 3.11 5.02 4.32 0.00 -0.02 0.00 0.01 0.22 0.35 0.40 Tax Rate - 22.52% 29.88% 29.19% 0.00% -8.00% 0.00% 25.00% 19.64% 20.00% 18.60% PAT - 10.70 11.78 10.48 0.44 0.26 -3.53 0.04 0.89 1.40 1.75 PAT before Minority Interest - 10.70 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 0.00 PAT Margin - 5.61% 7.14% 7.42% 0.69% 0.49% -6.77% 0.06% 0.77% 1.06% 1.35% PAT Growth - -9.17% 12.40% 2,281.82% 69.23% - - -95.51% -36.43% -20.00% EPS - 13.38 14.73 13.10 0.55 0.33 -4.41 0.05 1.11 1.75 2.19

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 190.72 165.06 141.26 Net Sales Growth - 15.55% 16.85% Cost Of Goods Sold - 139.21 119.43 103.25 Gross Profit - 51.51 45.62 38.01 GP Margin - 27.01% 27.64% 26.91% Total Expenditure - 171.41 147.19 126.02 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 9.80 10.03 7.89 % Of Sales - 5.14% 6.08% 5.59% Manufacturing Exp. - 2.89 2.56 2.00 % Of Sales - 1.52% 1.55% 1.42% General & Admin Exp. - 5.58 3.75 2.98 % Of Sales - 2.93% 2.27% 2.11% Selling & Distn. Exp. - 10.38 9.06 8.15 % Of Sales - 5.44% 5.49% 5.77% Miscellaneous Exp. - 3.55 2.35 1.74 % Of Sales - 1.86% 1.42% 1.23% EBITDA - 19.31 17.87 15.24 EBITDA Margin - 10.12% 10.83% 10.79% Other Income - 2.70 3.43 2.39 Interest - 3.07 1.94 1.35 Depreciation - 4.29 2.67 1.43 PBT - 14.65 16.70 14.85 Tax - 3.35 5.02 4.32 Tax Rate - 22.87% 30.06% 29.09% PAT - 11.30 11.67 10.53 PAT before Minority Interest - 11.30 11.67 10.53 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.92% 7.07% 7.45% PAT Growth - -3.17% 10.83% EPS - 14.13 14.59 13.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 64.28 53.63 41.82 43.02 42.98 42.09 40.69 Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 3.75 Total Reserves 56.28 45.63 33.82 35.02 34.98 34.09 32.69 Non-Current Liabilities 23.35 16.17 11.01 7.74 3.64 5.61 9.12 Secured Loans 3.60 2.24 0.82 4.97 0.48 0.69 6.95 Unsecured Loans 14.15 8.10 4.06 1.84 2.13 4.17 1.32 Long Term Provisions 2.19 2.41 2.29 0.93 1.03 0.74 0.85 Current Liabilities 65.59 46.44 43.54 26.59 27.39 22.21 23.22 Trade Payables 42.02 27.42 24.90 14.38 14.01 12.35 10.33 Other Current Liabilities 4.47 4.62 3.22 2.31 1.43 1.13 1.22 Short Term Borrowings 9.78 8.84 10.20 7.86 9.73 6.74 10.02 Short Term Provisions 9.33 5.56 5.23 2.04 2.22 2.00 1.65 Total Liabilities 153.22 116.24 96.37 77.35 74.01 69.91 73.03 Net Block 62.21 45.45 25.94 27.03 27.36 28.63 29.67 Gross Block 75.99 54.94 32.77 39.65 39.24 38.57 37.71 Accumulated Depreciation 13.78 9.49 6.82 12.62 11.89 9.93 8.04 Non Current Assets 64.18 47.38 27.53 34.45 34.46 35.57 35.83 Capital Work in Progress 0.00 0.00 0.00 4.19 4.19 3.92 3.26 Non Current Investment 1.27 1.25 1.24 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.71 0.67 0.35 3.23 2.91 2.72 2.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.30 0.30 Current Assets 89.05 68.86 68.85 42.89 39.55 34.34 37.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 22.12 12.55 12.20 8.89 9.34 8.43 11.36 Sundry Debtors 34.15 31.91 31.55 27.04 18.70 17.62 14.89 Cash & Bank 10.34 8.34 7.37 3.47 7.70 5.70 9.43 Other Current Assets 22.44 3.44 0.70 2.00 3.81 2.59 1.43 Short Term Loans & Adv. 17.18 12.62 17.04 1.49 2.06 1.33 0.44 Net Current Assets 23.45 22.42 25.31 16.30 12.16 12.13 13.98 Total Assets 153.23 116.24 96.38 77.34 74.01 69.91 73.04

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 65.50 54.25 42.54 Share Capital 8.00 8.00 8.00 Total Reserves 57.50 46.25 34.54 Non-Current Liabilities 23.35 16.17 9.63 Secured Loans 3.60 2.24 0.82 Unsecured Loans 14.15 8.10 2.67 Long Term Provisions 2.19 2.41 2.29 Current Liabilities 73.46 53.45 45.72 Trade Payables 49.52 34.34 24.90 Other Current Liabilities 4.84 4.71 5.40 Short Term Borrowings 9.78 8.84 10.20 Short Term Provisions 9.33 5.56 5.23 Total Liabilities 162.31 123.87 97.89 Net Block 63.07 46.32 26.81 Gross Block 76.59 55.81 33.63 Accumulated Depreciation 13.52 9.49 6.82 Non Current Assets 63.83 47.02 27.17 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.04 0.03 0.02 Long Term Loans & Adv. 0.71 0.67 0.35 Other Non Current Assets 0.00 0.00 0.00 Current Assets 98.49 76.84 70.72 Current Investments 0.00 0.00 0.00 Inventories 22.12 12.55 12.20 Sundry Debtors 34.30 32.02 31.62 Cash & Bank 15.06 16.00 9.06 Other Current Assets 27.02 3.49 0.75 Short Term Loans & Adv. 17.46 12.78 17.09 Net Current Assets 25.03 23.39 25.00 Total Assets 162.32 123.86 97.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.64 20.51 0.10 -5.50 4.04 5.66 8.48 PBT 13.81 16.80 14.80 0.04 1.12 1.75 2.15 Adjustment 6.77 3.98 1.35 3.25 3.15 2.31 5.77 Changes in Working Capital -3.94 1.22 -14.05 -8.79 -0.05 1.69 0.87 Cash after chg. in Working capital 16.64 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 0.00 Tax Paid 0.00 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.31 -21.76 -7.06 0.08 0.39 -1.12 -4.46 Net Fixed Assets -21.05 -22.17 11.07 -0.41 -0.94 -1.52 Net Investments -0.02 -0.01 -1.23 0.00 0.00 0.08 Others 0.76 0.42 -16.90 0.49 1.33 0.32 Cash from Financing Activity 5.56 2.60 5.67 1.19 -2.43 -8.27 -3.25 Net Cash Inflow / Outflow 1.89 1.35 -1.29 -4.23 2.00 -3.74 0.77 Opening Cash & Equivalents 1.43 0.09 1.38 7.70 5.70 9.43 8.67 Closing Cash & Equivalent 3.32 1.43 0.09 3.47 7.70 5.70 9.43

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 12.82 25.11 1.84 PBT 14.65 16.70 14.85 Adjustment 5.89 4.00 1.22 Changes in Working Capital -7.72 6.41 -12.17 Cash after chg. in Working capital 12.82 27.11 3.90 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -2.00 -2.05 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -20.51 -21.78 -7.08 Net Fixed Assets -21.05 -22.17 Net Investments -0.02 -0.01 Others 0.56 0.40 Cash from Financing Activity 6.65 3.99 4.54 Net Cash Inflow / Outflow -1.05 7.32 -0.70 Opening Cash & Equivalents 9.10 1.78 2.48 Closing Cash & Equivalent 8.04 9.10 1.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 80.36 67.04 52.28 53.77 53.73 52.61 97.18 ROA 7.94% 11.08% 12.80% 0.05% 1.24% 1.95% 2.40% ROE 18.15% 24.67% 28.59% 0.08% 2.10% 3.56% 4.81% ROCE 21.53% 28.54% 33.09% 4.59% 6.25% 6.21% 5.74% Fixed Asset Turnover 2.91 3.76 4.89 1.57 2.99 3.45 3.55 Receivable days 63.21 70.16 70.31 135.16 57.04 45.05 40.59 Inventory Days 33.18 27.37 23.86 53.85 27.89 27.42 30.97 Payable days 91.03 79.60 68.43 94.76 43.59 34.39 29.43 Cash Conversion Cycle 5.36 17.94 25.74 94.24 41.33 38.08 42.13 Total Debt/Equity 0.45 0.38 0.38 0.34 0.29 0.28 0.50 Interest Cover 4.32 9.67 10.79 1.02 1.49 2.00 2.74

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 81.88 67.81 53.18 ROA 7.90% 10.53% 12.67% ROE 18.87% 24.12% 28.19% ROCE 21.00% 28.40% 32.90% Fixed Asset Turnover 2.88 3.69 4.75 Receivable days 63.46 70.37 70.43 Inventory Days 33.18 27.37 23.86 Payable days 109.93 90.51 68.46 Cash Conversion Cycle -13.30 7.23 25.83 Total Debt/Equity 0.44 0.37 0.34 Interest Cover 5.77 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
26th Apr 2024, 15:12 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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