ARCL Organics

₹51.1 0 | 0%

WEBSITE BSE:543993 NSE : ARCL 17 May, 13:31

Market Cap ₹41 Cr.

Stock P/E 3.5

P/B 0.6

Current Price ₹51.1

Book Value ₹ 81.9

Face Value 10

52W High ₹51.1

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

ARCL Organics Research see more...

Overview Inc. Year: 1992Industry: Chemicals

ARCL Organics Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

ARCL Organics Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	41	32	46	43	48	58
Other Income	1	0	2	1	1	1
Total Income	42	32	49	44	49	58
Total Expenditure	36	30	40	40	41	52
Operating Profit	5	1	9	4	8	6
Interest	0	0	1	1	1	0
Depreciation	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	4	0	7	2	5	5
Provision for Tax	1	0	5	1	2	0
Profit After Tax	3	0	2	1	4	5
Adjustments	-0	0	0	0	0	-0
Profit After Adjustments	3	0	2	1	4	5
Adjusted Earnings Per Share	3.5	0.2	2.2	1.6	4.7	6.3

ARCL Organics Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	71	71	87	141	165	195
Other Income	1	1	2	2	3	5
Total Income	72	72	89	144	168	200
Total Expenditure	67	64	74	126	147	173
Operating Profit	5	8	15	18	21	27
Interest	2	3	2	1	2	3
Depreciation	1	1	1	1	3	4
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	1	3	11	15	17	19
Provision for Tax	0	1	3	4	5	8
Profit After Tax	1	3	8	11	12	12
Adjustments	0	0	0	0	0	0
Profit After Adjustments	1	3	8	11	12	12
Adjusted Earnings Per Share	1.4	3.2	10	13.2	14.6	14.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	17%	32%	0%	0%
Operating Profit CAGR	17%	38%	0%	0%
PAT CAGR	9%	59%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	24%	27%	19%	19%
ROCE Average	28%	32%	24%	24%

ARCL Organics Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	22	24	32	43	54
Minority's Interest	0	0	0	0	0
Borrowings	17	6	2	3	10
Other Non-Current Liabilities	4	5	7	6	6
Total Current Liabilities	12	19	27	46	53
Total Liabilities	55	54	68	98	124
Fixed Assets	22	21	20	27	46
Other Non-Current Assets	2	0	0	0	1
Total Current Assets	31	33	47	71	77
Total Assets	55	54	68	98	124

ARCL Organics Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	2	2
Cash Flow from Operating Activities	-2	11	6	2	25
Cash Flow from Investing Activities	-4	-0	-1	-7	-22
Cash Flow from Financing Activities	7	-11	-4	5	4
Net Cash Inflow / Outflow	0	0	1	-1	7
Closing Cash & Cash Equivalent	1	1	2	2	9

ARCL Organics Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.39	3.16	10.04	13.16	14.59
CEPS(Rs)	3.16	4.94	11.9	14.95	17.93
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	27.68	30.43	40.21	53.18	67.81
Core EBITDA Margin(%)	5.88	9.42	14.08	10.79	10.83
EBIT Margin(%)	4.89	8.99	15.15	11.47	11.29
Pre Tax Margin(%)	2.11	4.7	12.95	10.51	10.12
PAT Margin (%)	1.57	3.57	9.27	7.45	7.07
Cash Profit Margin (%)	3.57	5.58	10.99	8.47	8.69
ROA(%)	2.02	4.63	13.13	12.67	10.53
ROE(%)	5.01	10.86	28.44	28.19	24.12
ROCE(%)	8.54	16.55	33.68	32.9	28.4
Receivable days	86.88	87.01	83.79	70.43	70.37
Inventory Days	26.19	27.87	25.26	23.86	27.37
Payable days	50.87	71.16	79.32	68.46	90.51
PER(x)	0	0	0	0	0
Price/Book(x)	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.3	0.18	0.1	0.09	0.07
EV/Core EBITDA(x)	4.36	1.64	0.59	0.75	0.57
Net Sales Growth(%)	0	-0.02	22.44	62.99	16.84
EBIT Growth(%)	0	83.99	106.31	23.34	15.04
PAT Growth(%)	0	127.55	218.34	31.05	10.86
EPS Growth(%)	0	127.55	218.34	31.05	10.86
Debt/Equity(x)	0.83	0.5	0.29	0.34	0.37
Current Ratio(x)	2.57	1.7	1.74	1.55	1.44
Quick Ratio(x)	2.15	1.4	1.51	1.28	1.2
Interest Cover(x)	1.76	2.1	6.88	11.97	9.61
Total Debt/Mcap(x)	0	0	0	0	0

ARCL Organics Shareholding Pattern

#	Sep 2023	Dec 2023	Mar 2024
Promoter	69.22	69.22	69.22
FII	0	0	0
DII	0.75	0.75	0.75
Public	30.03	30.03	30.03
Others	0	0	0
Total	100	100	100

#	Sep 2023	Dec 2023	Mar 2024
Promoter	0.55	0.55	0.55
FII	0	0	0
DII	0.01	0.01	0.01
Public	0.24	0.24	0.24
Others	0	0	0
Total	0.8	0.8	0.8

Pros

Stock is trading at 0.6 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 27%
Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend.
Debtor days have increased from 68.46 to 90.51days.

* 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.