ARCL Organics Ltd
ARCL Organics Ltd. (Formerly Allied Resins and Chemicals Ltd.) was established in 1959. Later on, as a part of the Merger and Amalgamation, Allied Resins and Aarem Chemicals were merged and the name was changed to ARCL in the year 2012.[1]
- Market Cap ₹ 39.0 Cr.
- Current Price ₹ 48.7
- High / Low ₹ 48.7 / 0.00
- Stock P/E 3.64
- Book Value ₹ 80.4
- Dividend Yield 0.00 %
- ROCE 21.5 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.61 times its book value
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
49 | 71 | 71 | 87 | 141 | 165 | 191 | |
46 | 67 | 64 | 74 | 126 | 147 | 171 | |
Operating Profit | 2 | 4 | 7 | 12 | 15 | 18 | 20 |
OPM % | 5% | 6% | 10% | 14% | 11% | 11% | 10% |
2 | 1 | 1 | 1 | 2 | 3 | 3 | |
Interest | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
Profit before tax | 1 | 2 | 3 | 10 | 15 | 17 | 14 |
Tax % | 45% | 26% | 24% | 29% | 29% | 30% | 23% |
1 | 1 | 3 | 7 | 10 | 12 | 11 | |
EPS in Rs | 0.70 | 1.40 | 3.21 | 9.14 | 13.10 | 14.72 | 13.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 30% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 57% |
3 Years: | 14% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 23% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 13 | 14 | 16 | 24 | 34 | 46 | 56 |
10 | 20 | 17 | 10 | 16 | 20 | 29 | |
18 | 15 | 13 | 26 | 35 | 39 | 55 | |
Total Liabilities | 49 | 57 | 55 | 67 | 93 | 113 | 148 |
18 | 21 | 20 | 20 | 26 | 45 | 62 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
30 | 35 | 33 | 47 | 66 | 66 | 85 | |
Total Assets | 49 | 57 | 55 | 67 | 93 | 113 | 148 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
6 | 5 | 0 | 21 | 17 | |||
-0 | -1 | -7 | -22 | -20 | |||
-5 | -4 | 6 | 3 | 6 | |||
Net Cash Flow | 0 | 0 | -1 | 1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 97 | 87 | 87 | 96 | 82 | 71 | 65 |
Inventory Days | 59 | 35 | 45 | 40 | 43 | 38 | 58 |
Days Payable | 102 | 51 | 43 | 89 | 88 | 83 | 110 |
Cash Conversion Cycle | 55 | 71 | 89 | 48 | 37 | 25 | 13 |
Working Capital Days | 56 | 84 | 89 | 80 | 75 | 53 | 47 |
ROCE % | 9% | 15% | 30% | 33% | 28% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3m - Newspaper Advertisement pertaining to audited financial results for quarter and year ended 31st March 2024
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
16h - For Memorandum of Understanding Signed between ARCL Organics Ltd and Adplus Chemicals and Polymers Ltd
- Financial Results For The Year Ended 31.03.2024 20h
- Board Meeting Outcome for Intimation Of Outcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirement) Regulation, 2015 21h
-
Announcement under Regulation 30 (LODR)-Cessation
20 Apr - Mr. Nilmani Rathi have completed his first term as an independent director on 15.04.2024 and consequently have communicated to the organization that he will not …
Annual reports
No data available.
The company serves to Panel, Animal Feed, Rubber, Pharma, Engineering, Textile, Paper, Foundary, Paints and several other Industries. The products adhere to various International Standards like, DIN, BIS, ASTM, and JAS etc.[1]