ARCL Organics Ltd

ARCL Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ARCL Organics Ltd

₹ 278 1.98%
02 Jan - close price
arclorganics.com BSE: 543993
About

Incorporated in 1992, ARCL Organics Ltd manufactures and sells chemical-based products Hardeners, and specialized One-Shot Resins[1]

Key Points

Business Overview:[1]
AOL is a Kolkata based company manufacturing chemicals such as Phenolics, Amino Resins, Melamine Resins and Formaldehyde. These products are used in industries viz. wood products industry as adhesives, textile industry, paper industry, healthcare industry, etc. Company offers tailor-made solutions as per their client’s requirements

Website BSE
  • Market Cap ₹ 222 Cr.
  • Current Price ₹ 278
  • High / Low ₹ 313 / 0.00
  • Stock P/E 17.1
  • Book Value ₹ 86.1
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41.00 31.71 46.44 41.58 43.25 48.33 57.57 59.93 56.46
36.27 30.36 40.04 38.47 39.51 41.00 52.20 54.12 51.33
Operating Profit 4.73 1.35 6.40 3.11 3.74 7.33 5.37 5.81 5.13
OPM % 11.54% 4.26% 13.78% 7.48% 8.65% 15.17% 9.33% 9.69% 9.09%
0.58 0.01 2.25 0.43 0.64 0.81 0.82 0.41 0.71
Interest 0.44 0.45 0.51 0.51 1.03 1.85 0.76 1.25 1.23
Depreciation 1.00 0.64 1.30 1.33 1.29 1.17 0.50 1.37 1.13
Profit before tax 3.87 0.27 6.84 1.70 2.06 5.12 4.93 3.60 3.48
Tax % 28.94% 29.63% 73.39% 16.47% 55.83% 30.86% 2.03% 27.22% 42.53%
2.76 0.19 1.81 1.42 0.91 3.53 4.83 2.62 2.01
EPS in Rs 3.45 0.24 2.26 1.78 1.14 4.41 6.04 3.28 2.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
49 71 71 87 141 165 191 222
46 67 64 74 126 147 171 199
Operating Profit 2 4 7 12 15 18 20 24
OPM % 5% 6% 10% 14% 11% 11% 10% 11%
2 1 1 1 2 3 3 3
Interest 2 2 3 2 2 2 4 5
Depreciation 1 1 1 1 1 3 4 4
Profit before tax 1 2 3 10 15 17 14 17
Tax % 45% 26% 24% 29% 29% 30% 23%
1 1 3 7 10 12 11 13
EPS in Rs 0.70 1.40 3.21 9.14 13.10 14.72 13.38 16.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 30%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: 57%
3 Years: 14%
TTM: 200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 884%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 23%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8
Reserves 13 14 16 24 34 46 56 61
10 20 17 10 16 20 29 32
18 15 13 26 35 39 55 53
Total Liabilities 49 57 55 67 93 113 148 154
18 21 20 20 26 45 62 64
CWIP 0 0 0 0 0 0 0 0
Investments 0 1 1 1 1 1 1 1
30 35 33 47 66 66 85 89
Total Assets 49 57 55 67 93 113 148 154

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 5 0 21 17
-0 -1 -7 -22 -20
-5 -4 6 3 6
Net Cash Flow 0 0 -1 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 87 87 96 82 71 65
Inventory Days 59 35 45 40 43 38 58
Days Payable 102 51 43 89 88 83 110
Cash Conversion Cycle 55 71 89 48 37 25 13
Working Capital Days 56 84 89 80 75 53 47
ROCE % 9% 15% 30% 33% 28% 21%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.22% 69.22% 69.22% 69.22% 69.22%
0.75% 0.75% 0.75% 0.75% 0.75%
30.03% 30.04% 30.03% 30.03% 30.03%
No. of Shareholders 6,6636,6756,6686,6596,653

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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