Archean Chem Inds

₹558.8 6.5 | 1.2%

WEBSITE BSE:543657 NSE : ACI 18 Mar, 16:01

Market Cap ₹6897 Cr.

Stock P/E 21.6

P/B 3.8

Current Price ₹558.8

Book Value ₹ 146.8

Face Value 2

52W High ₹831

Dividend Yield 0.54%

52W Low ₹ 409

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Archean Chem Inds Research see more...

Archean Chemical Industries Ltd: Navigating the Seas of Specialty Chemicals â€“ A Special Commodity Business Perspective

Archean Chemical Industries Limited

Overview Inc. Year: 2009Industry: Chemicals

Archean Chemical Industries Ltd is a chemical manufacturing company based in India. Established in 1992, the company produces a wide range of specialty chemicals used in various industries such as textiles, pharmaceuticals, agrochemicals, and more. Archean's product portfolio includes organic and inorganic chemicals, intermediates, and specialty chemicals. The company has a state-of-the-art manufacturing facility in the state of Gujarat, India, and employs over 500 people. Archean Chemical Industries is committed to delivering high-quality products and has received various certifications for its quality management systems. The company also focuses on sustainable development and has implemented measures to reduce its environmental impact. Archean's customer base includes leading domestic and international companies, and it has a strong presence in markets across Asia, Europe, and the Americas.

Archean Chem Inds Share Price

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Peer Comparison

Archean Chem Inds Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	293	365	382	343	290	413	284	213	240	242
Other Income	19	7	8	11	11	9	12	10	11	9
Total Income	312	372	391	354	302	422	296	222	251	251
Total Expenditure	175	205	188	208	195	267	197	141	166	162
Operating Profit	138	167	203	146	107	155	99	81	86	89
Interest	35	19	3	3	2	2	2	2	3	3
Depreciation	17	17	17	18	18	18	18	19	19	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-40	0
Profit Before Tax	86	131	182	125	87	135	80	61	23	66
Provision for Tax	22	33	46	31	21	34	22	16	7	18
Profit After Tax	64	98	137	94	66	102	58	45	16	48
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	64	98	137	94	66	102	58	45	16	48
Adjusted Earnings Per Share	6.6	8	11.1	7.6	5.4	8.2	4.7	3.6	1.3	3.9

Archean Chem Inds Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	341	288	439	566	608	1130	1441	1330	979
Other Income	1	4	6	7	9	12	43	43	42
Total Income	342	292	445	573	617	1143	1484	1373	1020
Total Expenditure	235	218	356	493	460	663	807	867	666
Operating Profit	107	74	89	80	157	480	677	506	355
Interest	106	106	102	118	122	162	97	8	10
Depreciation	72	81	73	49	52	67	69	70	76
Exceptional Income / Expenses	0	0	0	114	0	0	0	0	-40
Profit Before Tax	-72	-113	-85	27	-17	251	512	427	230
Provision for Tax	14	-40	-6	-13	20	63	129	108	63
Profit After Tax	-87	-74	-79	40	-36	188	383	319	167
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-87	-74	-79	40	-36	188	383	319	167
Adjusted Earnings Per Share	-17.3	-14.7	-15.8	4.1	-3.8	19.5	31.1	25.8	13.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	30%	25%	0%
Operating Profit CAGR	-25%	48%	42%	0%
PAT CAGR	-17%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	NA%	NA%	NA%
ROE Average	20%	69%	124%	-105%
ROCE Average	27%	39%	29%	19%

Archean Chem Inds Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	114	40	-28	42	6	262	1431	1702
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	589	817	792	741	848	843	1	59
Other Non-Current Liabilities	81	33	5	243	244	251	151	283
Total Current Liabilities	553	347	410	143	254	176	193	135
Total Liabilities	1337	1237	1178	1170	1352	1531	1776	2179
Fixed Assets	1013	994	940	936	916	1086	1110	1160
Other Non-Current Assets	73	17	77	45	174	46	68	293
Total Current Assets	251	226	161	189	262	399	598	726
Total Assets	1337	1237	1178	1170	1352	1531	1776	2179

Archean Chem Inds Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	70	69	61	12	47	32	12	6
Cash Flow from Operating Activities	271	-77	39	316	148	315	496	379
Cash Flow from Investing Activities	-55	4	-6	-25	-197	-110	-290	-307
Cash Flow from Financing Activities	-218	65	-87	-256	26	-224	-212	-33
Net Cash Inflow / Outflow	-1	-8	-54	35	-23	-19	-6	40
Closing Cash & Cash Equivalent	69	61	13	47	24	12	6	45

Archean Chem Inds Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-17.33	-14.72	-15.84	4.15	-3.76	19.55	31.09	25.85
CEPS(Rs)	-2.85	1.55	-1.29	9.27	1.61	26.48	36.67	31.55
DPS(Rs)	0	0	0	0	0	0	2.5	3
Book NAV/Share(Rs)	22.81	8.09	-5.63	4.4	0.62	27.23	115.68	137.7
Core EBITDA Margin(%)	30.24	23.46	18.74	12.85	24.33	41.33	44	34.78
EBIT Margin(%)	9.81	-2.54	3.64	25.64	17.27	36.51	42.24	32.75
Pre Tax Margin(%)	-20.73	-38.22	-19.34	4.84	-2.75	22.2	35.51	32.12
PAT Margin (%)	-24.89	-24.85	-17.93	7.07	-5.96	16.65	26.55	23.98
Cash Profit Margin (%)	-4.09	2.61	-1.46	15.79	2.55	22.56	31.31	29.27
ROA(%)	-6.48	-5.72	-6.56	3.4	-2.87	13.06	23.13	16.13
ROE(%)	-75.95	-95.29	-1287.76	562.49	-149.92	140.32	45.39	20.43
ROCE(%)	3.1	-0.71	1.65	16.7	12.66	41.89	47.56	27.11
Receivable days	44.23	42.37	21.92	30.17	33.45	31.87	34.28	37.61
Inventory Days	118.68	147.92	98.94	56.57	48.48	35.45	36.54	40.48
Payable days	-2222.99	1245.36	934.63	467.53	0	1296.82	0	406.67
PER(x)	0	0	0	0	0	0	20.93	25.92
Price/Book(x)	0	0	0	0	0	0	5.63	4.87
Dividend Yield(%)	0	0	0	0	0	0	0.38	0.45
EV/Net Sales(x)	2.73	3.2	2.2	1.28	1.4	0.71	5.55	6.23
EV/Core EBITDA(x)	8.73	12.47	10.87	9.06	5.43	1.68	11.81	16.37
Net Sales Growth(%)	0	-15.53	52.56	28.87	7.54	85.88	27.48	-7.7
EBIT Growth(%)	0	-122.02	314.12	800.71	-27.56	292.84	47.48	-28.42
PAT Growth(%)	0	15.02	-7.59	150.46	-190.65	619.41	103.26	-16.62
EPS Growth(%)	0	15.02	-7.59	126.19	-190.65	619.69	59.04	-16.85
Debt/Equity(x)	8.67	24.02	-34.39	17.8	143.6	3.22	0.02	0.04
Current Ratio(x)	0.45	0.65	0.39	1.32	1.03	2.27	3.09	5.38
Quick Ratio(x)	0.25	0.29	0.12	0.88	0.64	1.58	2.22	4.44
Interest Cover(x)	0.32	-0.07	0.16	1.23	0.86	2.55	6.28	51.49
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0.01

Archean Chem Inds Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	53.6	53.6	53.6	53.6	53.45	53.45	53.45	53.45	53.44
FII	6.03	5.47	4.06	2.92	4.15	5.86	9.53	10.17	10.65
DII	29.79	30.26	30.78	30.39	28.69	27.14	21.04	21.82	22.68
Public	10.57	10.67	11.55	13.09	13.71	13.54	15.97	14.56	13.24
Others	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
FII	0.74	0.67	0.5	0.36	0.51	0.72	1.18	1.25	1.31
DII	3.67	3.72	3.79	3.74	3.54	3.35	2.6	2.69	2.8
Public	1.3	1.31	1.42	1.61	1.69	1.67	1.97	1.8	1.63
Others	0	0	0	0	0	0	0	0	0
Total	12.31	12.31	12.31	12.31	12.34	12.34	12.34	12.34	12.34

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 69%
Company is almost debt free.

Cons

Debtor days have increased from 0 to 406.67days.
Stock is trading at 3.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.