Archean Chemical Industries Ltd
Archean Chemical Industries Limited is India's largest exporter of bromine and industrial salt in Fiscal 2021. The company is the leading specialty marine chemical manufacturer in India and is focused on producing and exporting bromine, industrial salt, and sulphate of potash to customers around the world.[1]
- Market Cap ₹ 8,391 Cr.
- Current Price ₹ 680
- High / Low ₹ 838 / 549
- Stock P/E 33.2
- Book Value ₹ 143
- Dividend Yield 0.44 %
- ROCE 25.0 %
- ROE 19.3 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
* 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
Part of BSE 400 MidSmallCap Index BSE Allcap BSE 250 SmallCap Index Nifty 500 BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
608 | 1,130 | 1,441 | 1,330 | 1,150 | |
460 | 663 | 807 | 867 | 771 | |
Operating Profit | 148 | 467 | 634 | 463 | 378 |
OPM % | 24% | 41% | 44% | 35% | 33% |
9 | 12 | 43 | 43 | 2 | |
Interest | 122 | 162 | 97 | 8 | 9 |
Depreciation | 52 | 67 | 69 | 70 | 73 |
Profit before tax | -17 | 251 | 512 | 427 | 298 |
Tax % | 117% | 25% | 25% | 25% | |
-36 | 188 | 383 | 319 | 220 | |
EPS in Rs | -18.81 | 19.54 | 31.09 | 25.85 | 17.82 |
Dividend Payout % | 0% | 0% | 8% | 12% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -17% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -36% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|
Equity Capital | 19 | 25 | 25 | 25 |
Reserves | 243 | 1,406 | 1,677 | 1,739 |
897 | 69 | 98 | 152 | |
372 | 255 | 255 | 243 | |
Total Liabilities | 1,531 | 1,755 | 2,055 | 2,158 |
1,086 | 1,110 | 1,160 | 1,225 | |
CWIP | 17 | 36 | 48 | 96 |
Investments | 11 | 210 | 350 | 418 |
417 | 399 | 497 | 419 | |
Total Assets | 1,531 | 1,755 | 2,055 | 2,158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
315 | 496 | 379 | ||
-110 | -290 | -307 | ||
-224 | -212 | -33 | ||
Net Cash Flow | -19 | -6 | 40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 49 | 30 | 43 | |
Inventory Days | 530 | |||
Days Payable | 416 | |||
Cash Conversion Cycle | 49 | 30 | 157 | |
Working Capital Days | 52 | 49 | 56 | |
ROCE % | 45% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Nov - Earnings call transcript for Q2 and H1 FY'25 results.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Nov - Earnings call recording available on company website.
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Nov
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Financial Result For The Second Quarter And Half Year Ended 30Th September 2024
8 Nov - Approval of Q2 and half-year financial results.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPTREC
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Aug 2024TranscriptNotesPPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT
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May 2023TranscriptPPT
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Feb 2023TranscriptPPTREC
Business Area[1] Archean is a leading specialty marine chemical manufacturer in India focused on producing and exporting bromine, industrial salt, and sulphate of potash across the world. Archean is the largest exporter of bromine and industrial salt in India and has amongst the lowest cost of production globally in both bromine and industrial salt.