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 ₹ 7,765 Cr.
- Current Price ₹ 629
- High / Low ₹ 838 / 494
- Stock P/E 19.5
- Book Value ₹ 127
- Dividend Yield 0.40 %
- ROCE 45.5 %
- ROE 44.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 39.6 to 29.8 days.
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
608 | 1,130 | 1,441 | 1,429 | |
460 | 663 | 807 | 859 | |
Operating Profit | 148 | 467 | 634 | 570 |
OPM % | 24% | 41% | 44% | 40% |
9 | 12 | 43 | 40 | |
Interest | 122 | 162 | 97 | 10 |
Depreciation | 52 | 67 | 69 | 70 |
Profit before tax | -17 | 251 | 512 | 529 |
Tax % | -117% | 25% | 25% | |
-36 | 188 | 383 | 398 | |
EPS in Rs | -18.81 | 19.54 | 31.09 | 32.31 |
Dividend Payout % | 0% | 0% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 132% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|
Equity Capital | 19 | 25 | 25 |
Reserves | 243 | 1,406 | 1,543 |
897 | 69 | 64 | |
372 | 255 | 249 | |
Total Liabilities | 1,531 | 1,755 | 1,882 |
1,086 | 1,110 | 1,095 | |
CWIP | 17 | 36 | 58 |
Investments | 11 | 210 | 329 |
417 | 399 | 399 | |
Total Assets | 1,531 | 1,755 | 1,882 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | |
---|---|---|---|
315 | 496 | ||
-110 | -290 | ||
-224 | -212 | ||
Net Cash Flow | -19 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 49 | 30 | |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 49 | 30 | |
Working Capital Days | 52 | 49 | |
ROCE % | 45% |
Documents
Announcements
-
Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
8 May - Certificate from Practicing Company Secretary for the year ended March 31st 2024.
- Board Meeting Intimation for To Approve The Audited Standalone And Consolidated Financial Results Of The Company For The Year Ended 31St March 2024 And To Consider And Recommend Final Dividend, If Any, For The Financial Year 2023-24. 5 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) For The Period Ended March 2024 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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.