Arvee Laboratories (India) Ltd

Arvee Laborat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvee Laboratories (India) Ltd

₹ 154 -0.50%
22 Nov - close price
Company website NSE: ARVEE
About

Incorporated in 2012, Arvee Laboratories India Ltd manufactures specialized chemicals[1]

Key Points

Product Profile:
a) Polymer Modifiers:[1]
Dimethyl 5-Sodiosulfoisophthalate, 5-Sulfoisophthalic Acid Mono Sodium Salt, 5-Sulfoisophthalic Acid Mono Lithium Salt, 5-Sodiosulfo-Bis-(β-Hydroxyethyl)-Isophthalate
b) Contrast Media Intermediates:[2]
5-Nitroisophthalic acid, Dimethyl 5-Nitroisophthalate, Monomethyl 5-Nitroisophthalate, 5-Hydroxyisophthalic
acid, 5-Aminoisophthalic acid, Dimethyl
5-Aminoisophthalate, 3,5-Dinitrobenzoic
Acid, 3,5-Diamino Benzoic Acid
c) Drug Intermediates:[3]
2-Acetyl Thiophene, Thiophene-2-Carboxaldehyde, Amino Pyridine,
Chloro Nitrobenzoic Acid

Website NSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 315 / 117
  • Stock P/E 74.6
  • Book Value ₹ 28.2
  • Dividend Yield 0.00 %
  • ROCE 6.83 %
  • ROE 3.53 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.48 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.2% over past five years.
  • Company has a low return on equity of 9.84% over last 3 years.

* 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

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
10.70 7.90 12.67 18.18 22.74 16.25 12.56 7.60 8.91 7.70 6.14 10.60 12.53
9.00 6.89 11.13 15.92 19.48 14.51 11.40 6.62 8.22 7.17 5.35 9.06 11.03
Operating Profit 1.70 1.01 1.54 2.26 3.26 1.74 1.16 0.98 0.69 0.53 0.79 1.54 1.50
OPM % 15.89% 12.78% 12.15% 12.43% 14.34% 10.71% 9.24% 12.89% 7.74% 6.88% 12.87% 14.53% 11.97%
0.07 0.12 0.21 0.02 0.06 0.07 0.06 0.09 0.09 0.19 0.21 0.11 0.16
Interest 0.06 0.09 0.09 0.11 0.11 0.09 0.07 0.07 0.08 0.05 0.05 0.08 0.05
Depreciation 0.67 0.38 0.62 0.64 0.48 0.49 0.48 0.35 0.42 0.35 0.37 0.31 0.30
Profit before tax 1.04 0.66 1.04 1.53 2.73 1.23 0.67 0.65 0.28 0.32 0.58 1.26 1.31
Tax % 29.81% -74.24% 24.04% 24.84% 25.27% 25.20% 100.00% 24.62% 25.00% 25.00% 81.03% 25.40% 25.19%
0.73 1.16 0.79 1.14 2.05 0.92 0.01 0.49 0.21 0.24 0.12 0.94 0.98
EPS in Rs 0.66 1.05 0.72 1.03 1.86 0.83 0.01 0.44 0.19 0.22 0.11 0.85 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
26.82 34.44 47.78 54.90 45.42 47.38 40.33 61.35 30.35 36.97
21.83 28.54 40.61 48.73 39.40 41.31 34.65 54.06 27.41 32.61
Operating Profit 4.99 5.90 7.17 6.17 6.02 6.07 5.68 7.29 2.94 4.36
OPM % 18.61% 17.13% 15.01% 11.24% 13.25% 12.81% 14.08% 11.88% 9.69% 11.79%
0.10 0.51 0.23 0.35 0.35 0.56 0.46 1.35 0.64 0.67
Interest 3.07 3.48 3.33 1.63 0.99 0.58 0.37 0.39 0.25 0.23
Depreciation 1.49 2.07 2.15 2.35 2.29 2.41 2.32 2.08 1.50 1.33
Profit before tax 0.53 0.86 1.92 2.54 3.09 3.64 3.45 6.17 1.83 3.47
Tax % 66.04% -81.40% 43.23% 11.02% 25.89% 26.37% 25.51% 33.23% 42.62%
0.19 1.55 1.09 2.26 2.30 2.68 2.57 4.12 1.05 2.28
EPS in Rs 0.23 1.91 0.99 2.05 2.09 2.43 2.33 3.74 0.95 2.07
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -14%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -26%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 28%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.05 4.05 5.51 5.51 5.51 11.02 11.02 11.02 11.02 11.02
Reserves -1.41 0.15 8.69 10.95 13.25 10.42 12.92 17.04 18.09 20.02
25.32 24.99 16.15 12.87 3.87 8.88 3.13 1.00 1.00 1.00
7.25 6.49 13.77 7.81 11.00 10.73 11.61 9.63 8.08 8.01
Total Liabilities 35.21 35.68 44.12 37.14 33.63 41.05 38.68 38.69 38.19 40.05
13.15 16.88 14.88 12.65 13.18 13.81 13.84 12.68 12.67 12.98
CWIP 4.30 -0.00 1.18 2.32 1.78 0.97 0.98 1.53 2.62 2.75
Investments -0.00 -0.00 -0.00 1.95 3.09 2.03 -0.00 -0.00 -0.00 -0.00
17.76 18.80 28.06 20.22 15.58 24.24 23.86 24.48 22.90 24.32
Total Assets 35.21 35.68 44.12 37.14 33.63 41.05 38.68 38.69 38.19 40.05

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.03 6.02 9.46 10.31 1.71 0.68 2.93 3.66
-1.40 -1.23 -2.85 -3.08 -0.60 0.06 -1.26 -2.16
-2.92 -3.78 -4.92 -9.90 4.52 -6.06 -2.42 -0.19
Net Cash Flow -0.29 1.00 1.68 -2.67 5.63 -5.32 -0.75 1.31

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82.61 87.12 118.25 52.66 52.40 60.70 109.78 72.94 73.48
Inventory Days 155.08 104.53 99.61 42.90 80.96 91.96 93.24 42.29 159.02
Days Payable 130.73 98.14 150.03 55.84 125.63 118.08 160.12 73.30 164.49
Cash Conversion Cycle 106.96 93.50 67.84 39.72 7.72 34.59 42.90 41.94 68.01
Working Capital Days 115.54 107.57 82.73 44.88 25.64 50.07 69.24 70.44 95.97
ROCE % 15.19% 17.64% 13.67% 14.90% 14.92% 12.89% 23.34% 6.83%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50%
26.49% 26.49% 26.49% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50%
No. of Shareholders 6821,0899919468668648939051,3721,2981,4801,416

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