ARCL Organics Ltd

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

ARCL Organics Ltd

₹ 234 -0.45%
24 Apr 4:01 p.m.
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 ₹ 187 Cr.
  • Current Price ₹ 234
  • High / Low ₹ 325 / 51.1
  • Stock P/E 15.9
  • Book Value ₹ 88.0
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 18.9 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
41.00 31.71 46.44 41.58 43.25 48.33 57.57 59.93 56.46 61.96
36.25 30.36 40.12 38.42 39.51 41.20 52.27 54.14 51.19 58.14
Operating Profit 4.75 1.35 6.32 3.16 3.74 7.13 5.30 5.79 5.27 3.82
OPM % 11.59% 4.26% 13.61% 7.60% 8.65% 14.75% 9.21% 9.66% 9.33% 6.17%
0.58 0.01 2.25 0.43 0.64 0.81 0.82 0.41 0.71 0.83
Interest 0.44 0.45 0.51 0.51 0.69 1.39 0.48 1.08 1.08 0.98
Depreciation 1.00 0.64 1.30 1.33 1.29 1.17 0.50 1.37 1.13 1.29
Profit before tax 3.89 0.27 6.76 1.75 2.40 5.38 5.14 3.75 3.77 2.38
Tax % 28.79% 29.63% 74.26% -12.00% 47.92% 29.37% 1.95% 26.13% 42.44% 24.37%
2.78 0.19 1.74 1.96 1.25 3.80 5.04 2.77 2.18 1.79
EPS in Rs 3.48 0.24 2.18 2.45 1.56 4.75 6.30 3.46 2.72 2.24
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
71 71 87 141 165 191 236
67 64 74 126 147 171 216
Operating Profit 4 7 12 15 18 19 20
OPM % 6% 9% 14% 11% 11% 10% 9%
1 1 2 2 3 3 3
Interest 2 3 2 1 2 3 4
Depreciation 1 1 1 1 3 4 4
Profit before tax 1 3 11 15 17 15 15
Tax % 26% 24% 28% 29% 30% 23%
1 3 8 11 12 11 12
EPS in Rs 1.39 3.15 10.05 13.16 14.59 14.12 14.72
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 30%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 59%
3 Years: 12%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 380%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 23%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8
Reserves 14 16 24 35 46 58 62
20 17 9 15 20 29 26
15 13 27 41 46 63 61
Total Liabilities 57 55 68 98 120 157 157
22 21 20 27 46 63 64
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
35 34 48 71 74 94 93
Total Assets 57 55 68 98 120 157 157

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 6 6 2 25 13
-4 -0 -1 -7 -22 -21
7 -5 -4 5 4 7
Net Cash Flow 0 0 1 -1 7 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 87 96 82 71 66
Inventory Days 35 45 40 43 38 58
Days Payable 51 43 89 88 105 130
Cash Conversion Cycle 71 89 48 37 4 -6
Working Capital Days 84 89 79 69 38 41
ROCE % 15% 32% 33% 28% 21%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22%
0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
30.03% 30.04% 30.03% 30.03% 30.03% 30.04% 30.03%
No. of Shareholders 6,6636,6756,6686,6596,6537,4947,873

* 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

Announcements

Annual reports

Credit ratings