Archon Industries Ltd

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

Archon Industries Ltd

₹ 13.0 4.94%
01 Nov 2016
maisfl.com
About

Mahesh Agri. Implements & Steel Forging Ltd is engaged in manufacturing forging and engineering quality carbon and alloy steels in India.

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  • Market Cap ₹ 1.57 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ /
  • Stock P/E 0.90
  • Book Value ₹ 36.3
  • Dividend Yield 0.00 %
  • ROCE 2.00 %
  • ROE 1.54 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Company has a low return on equity of 0.43% over last 3 years.
  • Earnings include an other income of Rs.2.34 Cr.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.01 0.01 0.01 0.04 0.02 0.07 0.03 0.02 0.02
Operating Profit 0.01 -0.01 -0.01 -0.01 -0.04 -0.02 -0.07 -0.03 -0.02 -0.02
OPM % 16.67%
0.00 0.01 0.03 0.03 0.04 0.07 0.10 0.10 2.14 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 0.02 0.02 0.00 0.05 0.03 0.07 2.12 -0.02
Tax % 0.00% 0.00% 50.00% 20.00% 0.00% 0.00% 20.75% 0.00%
0.01 0.00 0.02 0.01 -0.02 0.04 0.03 0.07 1.67 -0.02
EPS in Rs 0.00 0.17 0.08 -0.17 0.33 0.25 0.58 13.81 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
5.67 5.18 1.61 0.08 0.00 0.00
5.68 5.16 1.64 0.14 0.07 0.14
Operating Profit -0.01 0.02 -0.03 -0.06 -0.07 -0.14
OPM % -0.18% 0.39% -1.86% -75.00%
0.24 0.01 0.03 0.06 0.11 2.34
Interest 0.22 0.07 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.04 0.00 0.00 0.04 2.20
Tax % 0.00% 25.00%
0.00 -0.04 0.00 -0.01 0.03 1.75
EPS in Rs 0.25 14.47
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 3400%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 0.65 0.65 0.65 0.65 1.21
Reserves 0.71 0.68 0.68 0.67 1.37
0.11 0.10 0.10 0.10 0.00
3.36 2.42 0.68 0.66 0.89
Total Liabilities 4.83 3.85 2.11 2.08 3.47
0.03 0.03 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.05 0.04 0.04 0.04
4.73 3.77 2.05 2.02 3.41
Total Assets 4.83 3.85 2.11 2.08 3.47

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.15 -0.11 0.20
0.00 0.00 0.11
0.00 0.00 1.13
Net Cash Flow 0.15 -0.11 1.44
Free Cash Flow 0.15 -0.11 0.20
CFO/OP -500% 183% -300%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 157.72 161.36 262.98 5,064.38
Inventory Days 59.59 21.09 2.34 0.00
Days Payable 227.53 173.77 159.10
Cash Conversion Cycle -10.22 8.67 106.22 5,064.38
Working Capital Days 84.33 93.72 269.78 5,840.00
ROCE % 2.07% 0.00% 0.00% 2.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports