Arcotech Ltd

₹ 2.20 4.76%

30 Aug 2021

arcotech.in BSE: 532914 NSE: ARCOTECH

About

Arcotech is principally engaged in the business of manufacturing non-ferrous semis.

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Website BSE NSE - BZ

Market Cap ₹ 23.1 Cr.
Current Price ₹ 2.20
High / Low ₹ /
Stock P/E
Book Value ₹ -20.9
Dividend Yield 0.00 %
ROCE -39.1 %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 40.0%
Contingent liabilities of Rs.255 Cr.
Promoters have pledged 45.6% of their holding.

* 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: Non Ferrous Metals Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	10.05	3.79	28.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	12.49	18.44	78.33	0.19	0.28	0.46	86.57	0.19	0.25	0.19	132.93	0.08	0.29
Operating Profit	-2.44	-14.65	-50.01	-0.19	-0.28	-0.46	-86.57	-0.19	-0.25	-0.19	-132.93	-0.08	-0.29
OPM %	-24.28%	-386.54%	-176.59%
	0.02	10.42	0.43	0.01	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Interest	6.24	3.85	5.35	5.42	5.43	5.43	5.44	5.54	5.54	5.55	7.97	5.56	5.56
Depreciation	2.76	2.76	2.76	2.76	2.76	2.75	2.71	2.66	2.63	2.62	2.62	2.61	2.61
Profit before tax	-11.42	-10.84	-57.69	-8.36	-8.47	-8.62	-94.71	-8.39	-8.42	-8.36	-143.52	-8.25	-8.46
Tax %	-32.14%	-32.01%	-34.36%	0.00%	0.00%	0.00%	-40.11%	0.00%	0.00%	0.00%	-17.50%	0.00%	0.00%
	-7.75	-7.37	-37.87	-8.36	-8.47	-8.62	-56.71	-8.39	-8.43	-8.37	-118.41	-8.25	-8.46
EPS in Rs	-0.74	-0.70	-3.61	-0.80	-0.81	-0.82	-5.40	-0.80	-0.80	-0.80	-11.28	-0.79	-0.81
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	369	625	656	728	734	764	452	75	52	75	0	0	0
	318	534	563	630	629	684	520	142	56	143	87	134	133
Operating Profit	52	91	93	98	105	80	-67	-67	-4	-69	-87	-134	-133
OPM %	14%	15%	14%	13%	14%	10%	-15%	-88%	-7%	-92%
	2	2	2	2	3	4	2	1	1	11	0	0	0
Interest	20	38	39	40	62	72	61	13	25	22	22	25	25
Depreciation	3	4	4	5	6	8	11	11	11	11	11	11	10
Profit before tax	31	51	52	56	41	4	-137	-90	-39	-90	-120	-169	-169
Tax %	25%	35%	35%	35%	33%	9%	-33%	-34%	-32%	-34%	-32%	-15%
	23	33	34	36	27	4	-92	-59	-27	-60	-82	-144	-143
EPS in Rs	2.29	3.15	3.22	3.47	2.60	0.37	-8.78	-5.59	-2.53	-5.72	-7.82	-13.68	-13.68
Dividend Payout %	0%	1%	6%	9%	12%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	-15%
3 Years:	%
TTM:	-75%

Stock Price CAGR
10 Years:	-29%
5 Years:	2%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20	21	21	21	21	21	21	21	21	21	21	21	21
Reserves	85	115	146	178	206	206	140	88	62	2	-80	-224	-241
	141	214	203	313	300	347	451	447	465	470	491	508	516
	88	110	150	196	211	206	105	71	77	82	90	100	103
Total Liabilities	334	460	520	709	738	779	716	627	625	575	522	405	400
	69	87	93	120	139	186	192	181	170	159	148	138	133
CWIP	2	0	11	54	14	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	263	373	416	535	584	593	524	446	455	416	374	267	267
Total Assets	334	460	520	709	738	779	716	627	625	575	522	405	400

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	21	41	-3	48	56	-94	37	2	2	-6	-2
	-32	-30	-73	9	-39	-15	0	-0	-0	0	-0
	16	-7	76	-56	-17	110	-38	-1	-2	6	2
Net Cash Flow	4	5	1	0	0	0	-0	-0	0	0	0

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	124	98	98	120	122	138	228	1,173	1,656	1,051
Inventory Days	135	126	130	127	136	111	86	159	422	100
Days Payable	84	59	65	68	73	63	3	3	12	3
Cash Conversion Cycle	175	166	163	179	185	186	312	1,328	2,067	1,148
Working Capital Days	160	145	139	156	162	161	264	1,164	2,099	1,111
ROCE %	25%	30%	25%	22%	20%	14%	-13%	-13%	-3%	-13%	-21%	-39%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%
	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.62%
	59.86%	59.86%	59.86%	59.87%	59.86%	59.86%	59.86%	59.87%	59.86%	59.86%	59.86%	59.42%
No. of Shareholders	29,058	29,050	29,046	29,039	29,033	29,029	29,023	29,013	29,007	29,005	29,002	28,991

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	74.98%	72.16%	65.41%	39.96%	39.96%	39.96%	39.96%	39.96%	39.96%
	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	9.99%	0.33%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.62%
	14.91%	27.51%	34.41%	59.86%	59.86%	59.86%	59.86%	59.86%	59.42%
No. of Shareholders	8,138	32,289	32,420	30,434	29,365	29,050	29,029	29,005	28,991

* 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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Arcotech Ltd

Arcotech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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