Arcee Industries Ltd
₹ 5.83
0.17%
17 Sep
- close price
About
Incorporated in 1989, Arcee Industries
Ltd is in the business of production
of Rigid PVC Pipe and Steel Pipes[1]
Key Points
- Market Cap ₹ 3.00 Cr.
- Current Price ₹ 5.83
- High / Low ₹ 7.52 / 4.43
- Stock P/E
- Book Value ₹ 6.85
- Dividend Yield 0.00 %
- ROCE -12.1 %
- ROE -5.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.85 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.2% over past five years.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -16.9% over last 3 years.
- Company has high debtors of 195 days.
- Working capital days have increased from 780 days to 1,995 days
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.66 | 16.85 | 4.28 | 0.03 | 0.00 | -0.01 | 1.05 | 10.46 | 34.25 | 21.36 | 1.07 | 0.15 | 0.06 | |
| 16.74 | 16.19 | 4.75 | 0.42 | 0.14 | 0.13 | 1.17 | 9.79 | 33.48 | 22.82 | 1.76 | 0.46 | 0.36 | |
| Operating Profit | -0.08 | 0.66 | -0.47 | -0.39 | -0.14 | -0.14 | -0.12 | 0.67 | 0.77 | -1.46 | -0.69 | -0.31 | -0.30 |
| OPM % | -0.48% | 3.92% | -10.98% | -1,300.00% | -11.43% | 6.41% | 2.25% | -6.84% | -64.49% | -206.67% | -500.00% | ||
| 0.06 | 0.00 | 0.04 | 0.06 | 0.17 | 0.25 | 0.09 | 0.01 | 0.00 | 0.00 | 0.17 | 0.08 | 0.08 | |
| Interest | 0.34 | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.23 | 0.15 | 0.16 | 0.15 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 | 0.17 | 0.16 |
| Profit before tax | -0.59 | 0.26 | -0.66 | -0.48 | -0.06 | 0.02 | -0.12 | 0.58 | 0.63 | -1.63 | -0.72 | -0.42 | -0.38 |
| Tax % | -30.51% | 30.77% | -30.30% | 0.00% | 0.00% | 0.00% | -91.67% | 32.76% | 28.57% | -25.77% | 0.00% | -66.67% | |
| -0.41 | 0.18 | -0.45 | -0.48 | -0.06 | 0.02 | -0.01 | 0.39 | 0.46 | -1.21 | -0.73 | -0.13 | -0.10 | |
| EPS in Rs | -0.80 | 0.35 | -0.88 | -0.93 | -0.12 | 0.04 | -0.02 | 0.76 | 0.90 | -2.35 | -1.42 | -0.25 | -0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -38% |
| 5 Years: | -32% |
| 3 Years: | -84% |
| TTM: | -82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 12% |
| 3 Years: | -11% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -6% |
| 3 Years: | -17% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves | 0.46 | 0.58 | 0.13 | -0.35 | -0.41 | -0.39 | -0.40 | -0.02 | 0.45 | -0.76 | -1.49 | -1.62 |
| 1.95 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.00 | 0.74 | 0.29 | 0.25 | 0.20 | |
| 1.02 | 0.59 | 0.34 | 0.31 | 0.22 | 0.15 | 0.28 | 3.50 | 5.94 | 5.28 | 4.28 | 1.74 | |
| Total Liabilities | 8.57 | 7.86 | 5.61 | 5.10 | 4.95 | 4.90 | 5.83 | 9.62 | 12.27 | 9.95 | 8.18 | 5.46 |
| 1.34 | 1.40 | 1.22 | 1.07 | 0.95 | 0.86 | 0.92 | 0.94 | 1.39 | 1.96 | 1.79 | 1.41 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.16 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.07 | 6.30 | 4.23 | 3.89 | 3.89 | 4.04 | 4.91 | 8.68 | 10.88 | 7.99 | 6.39 | 4.05 | |
| Total Assets | 8.57 | 7.86 | 5.61 | 5.10 | 4.95 | 4.90 | 5.83 | 9.62 | 12.27 | 9.95 | 8.18 | 5.46 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 | 1.20 | 1.33 | -0.04 | -0.04 | -0.06 | -1.36 | -0.08 | 1.09 | 0.91 | 0.07 | 0.02 | |
| 0.03 | -0.30 | 0.03 | 0.05 | 0.12 | 0.27 | -0.14 | -0.13 | -0.57 | -0.72 | -0.01 | 0.27 | |
| -1.30 | -0.65 | -1.61 | 0.00 | 0.00 | 0.00 | 0.81 | 0.19 | -0.27 | -0.48 | -0.06 | -0.06 | |
| Net Cash Flow | 0.14 | 0.24 | -0.25 | 0.01 | 0.07 | 0.20 | -0.70 | -0.02 | 0.24 | -0.29 | 0.01 | 0.23 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.21 | 30.98 | 66.52 | 5,840.00 | -17,520.00 | 271.14 | 70.14 | 14.28 | 14.18 | 34.11 | 194.67 | |
| Inventory Days | 25.62 | 28.48 | 11.03 | 547.50 | -2,190.00 | 458.72 | 155.44 | 57.24 | 28.01 | 272.70 | 666.52 | |
| Days Payable | 22.36 | 9.06 | 15.04 | 1,368.75 | 113.45 | 133.31 | 48.77 | 49.01 | 759.37 | 2,586.74 | ||
| Cash Conversion Cycle | 35.47 | 50.39 | 62.51 | 5,018.75 | -19,710.00 | 616.41 | 92.27 | 22.75 | -6.82 | -452.55 | -1,725.55 | |
| Working Capital Days | 64.19 | 53.07 | 207.23 | 25,671.67 | 83,220.00 | 1,206.24 | 168.19 | 46.14 | 40.67 | 303.60 | 1,995.33 | |
| ROCE % | -3.76% | 6.88% | -9.73% | -10.14% | -2.73% | -3.38% | -2.52% | 9.94% | 10.28% | -29.27% | -16.34% | -12.07% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Jul
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
22 Jul - 33rd AGM held; financials adopted; director re-appointed; auditors appointed; plant and machinery sale approved.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul
-
Board Meeting Outcome for Outcome Of Board Meetig Held On 18.07.2025
18 Jul - Approved unaudited Q1 FY2026 financial results with clean limited review report.
- Unaudited Financial Result For The Quarter Ended 30.06.2025 18 Jul
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
AIL had taken on lease Land, Building & Machinery of Arcee Ispat Udyog Private Limited, a unit for manufacturing of Black Steel tubes
& pipes, for a period of 10 years in FY20. The company started its commercial production of
Black Steel tubes & pipes on January 14th, 2021. It was working in 2 segment:
a) PVC pipe
b) Steel pipe
But due to continuous loss in the steel pipe manufacturing, the company cancelled the Lease of Land, Building and Machinery with
Arcee Ispat Udyog Private Limited on 22nd
May, 2023,