Arcotech Ltd
Arcotech is principally engaged in the business of manufacturing non-ferrous semis.
- Market Cap ₹ 23.1 Cr.
- Current Price ₹ 2.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -19.3
- Dividend Yield 0.00 %
- ROCE -38.9 %
- ROE %
- Face Value ₹ 2.00
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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
369 | 625 | 656 | 728 | 734 | 764 | 452 | 75 | 52 | 75 | 0 | 0 | |
318 | 534 | 563 | 630 | 629 | 684 | 520 | 142 | 56 | 143 | 87 | 134 | |
Operating Profit | 52 | 91 | 93 | 98 | 105 | 80 | -67 | -67 | -4 | -69 | -87 | -134 |
OPM % | 14% | 15% | 14% | 13% | 14% | 10% | -15% | -88% | -7% | -92% | ||
2 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 11 | 0 | 0 | |
Interest | 20 | 38 | 39 | 40 | 62 | 72 | 61 | 13 | 25 | 22 | 22 | 25 |
Depreciation | 3 | 4 | 4 | 5 | 6 | 8 | 11 | 11 | 11 | 11 | 11 | 11 |
Profit before tax | 31 | 51 | 52 | 56 | 41 | 4 | -137 | -90 | -39 | -90 | -120 | -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 | |
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 |
Dividend Payout % | 0% | 1% | 6% | 9% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | % |
TTM: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | -7% |
3 Years: | 9% |
1 Year: | % |
Return on Equity | |
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 85 | 115 | 146 | 178 | 206 | 206 | 140 | 88 | 62 | 2 | -80 | -224 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 2 | 3 | 3 | |
141 | 214 | 203 | 313 | 300 | 347 | 442 | 445 | 462 | 467 | 488 | 508 | |
88 | 110 | 150 | 196 | 211 | 206 | 114 | 73 | 80 | 85 | 94 | 100 | |
Total Liabilities | 334 | 460 | 520 | 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 |
69 | 87 | 93 | 120 | 139 | 186 | 192 | 181 | 170 | 159 | 148 | 138 | |
CWIP | 2 | 0 | 11 | 54 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
263 | 373 | 416 | 535 | 584 | 593 | 524 | 446 | 455 | 416 | 374 | 267 | |
Total Assets | 334 | 460 | 520 | 709 | 738 | 779 | 716 | 627 | 625 | 575 | 522 | 405 |
Cash Flows
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 0 | 41 | -3 | 48 | 56 | -94 | 37 | 2 | 2 | -6 | -2 | |
-32 | 0 | -30 | -73 | 9 | -39 | -15 | 0 | -0 | -0 | 0 | -0 | |
16 | 0 | -7 | 76 | -56 | -17 | 110 | -38 | -1 | -2 | 6 | 2 | |
Net Cash Flow | 4 | 0 | 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% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
- Audited Results For FY 2023-24 30 May
- Board Meeting Outcome for Outcome Of Board Meeting 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Compliance Report for the FY ended on 31 March 2024
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2018TranscriptNotesPPT