ARCL Organics Ltd
ARCL Organics Ltd. (Formerly Allied Resins and Chemicals Ltd.) was established in 1959. Later on, as a part of the Merger and Amalgamation, Allied Resins and Aarem Chemicals were merged and the name was changed to ARCL in the year 2012.[1]
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 71.9
- High / Low ₹ 71.9 / 0.00
- Stock P/E 5.37
- Book Value ₹ 80.4
- Dividend Yield 0.00 %
- ROCE 21.5 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
49 | 71 | 71 | 87 | 141 | 165 | 191 | |
46 | 67 | 64 | 74 | 126 | 147 | 171 | |
Operating Profit | 2 | 4 | 7 | 12 | 15 | 18 | 20 |
OPM % | 5% | 6% | 10% | 14% | 11% | 11% | 10% |
2 | 1 | 1 | 1 | 2 | 3 | 3 | |
Interest | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
Profit before tax | 1 | 2 | 3 | 10 | 15 | 17 | 14 |
Tax % | 45% | 26% | 24% | 29% | 29% | 30% | 23% |
1 | 1 | 3 | 7 | 10 | 12 | 11 | |
EPS in Rs | 0.70 | 1.40 | 3.21 | 9.14 | 13.10 | 14.72 | 13.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 30% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 57% |
3 Years: | 14% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 13 | 14 | 16 | 24 | 34 | 46 | 56 |
10 | 20 | 17 | 10 | 16 | 20 | 29 | |
18 | 15 | 13 | 26 | 35 | 39 | 55 | |
Total Liabilities | 49 | 57 | 55 | 67 | 93 | 113 | 148 |
18 | 21 | 20 | 20 | 26 | 45 | 62 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
30 | 35 | 33 | 47 | 66 | 66 | 85 | |
Total Assets | 49 | 57 | 55 | 67 | 93 | 113 | 148 |
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% |
The company serves to Panel, Animal Feed, Rubber, Pharma, Engineering, Textile, Paper, Foundary, Paints and several other Industries. The products adhere to various International Standards like, DIN, BIS, ASTM, and JAS etc.[1]