Arcee Industries Ltd

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Arcee Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Arcee Industries Ltd

₹ 12.7 -4.87%
25 Sep 9:57 a.m.
Company website BSE: 520121
About

Incorporated in 1989, Arcee Industries
Ltd is in the business of production
of Rigid PVC Pipe and Steel Pipes[1]

Key Points

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,

Website BSE
  • Market Cap ₹ 6.54 Cr.
  • Current Price ₹ 12.7
  • High / Low ₹ 19.1 / 4.79
  • Stock P/E
  • Book Value ₹ 6.15
  • Dividend Yield 0.00 %
  • ROCE -13.2 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.21%
  • The company has delivered a poor sales growth of -60.6% over past five years.
  • Promoter holding is low: 21.4%
  • Company has a low return on equity of -11.7% over last 3 years.
  • Company has high debtors of 256 days.
  • Working capital days have increased from 1,946 days to 3,540 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.82 0.16 0.02 0.06 0.09 0.06 0.00 0.00 0.00 0.08 0.01 0.00 0.00
0.97 0.25 0.11 0.43 0.19 0.14 0.12 0.03 0.07 0.15 0.04 0.10 0.28
Operating Profit -0.15 -0.09 -0.09 -0.37 -0.10 -0.08 -0.12 -0.03 -0.07 -0.07 -0.03 -0.10 -0.28
OPM % -18.29% -56.25% -450.00% -616.67% -111.11% -133.33% -87.50% -300.00%
0.00 0.00 0.00 0.17 0.01 0.01 0.11 -0.04 0.00 -0.08 0.00 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Profit before tax -0.21 -0.14 -0.10 -0.24 -0.13 -0.11 -0.05 -0.11 -0.11 -0.18 -0.06 -0.13 -0.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -254.55% 0.00% 0.00% 0.00% -100.00% 0.00%
-0.20 -0.14 -0.10 -0.25 -0.13 -0.11 -0.05 0.17 -0.11 -0.18 -0.06 0.00 -0.31
EPS in Rs -0.39 -0.27 -0.19 -0.49 -0.25 -0.21 -0.10 0.33 -0.21 -0.35 -0.12 0.00 -0.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.85 4.28 0.03 0.00 -0.01 1.05 10.46 34.25 21.36 1.07 0.15 0.10 0.09
16.19 4.75 0.42 0.14 0.13 1.17 9.79 33.48 22.82 1.76 0.46 0.45 0.57
Operating Profit 0.66 -0.47 -0.39 -0.14 -0.14 -0.12 0.67 0.77 -1.46 -0.69 -0.31 -0.35 -0.48
OPM % 3.92% -10.98% -1,300.00% -11.43% 6.41% 2.25% -6.84% -64.49% -206.67% -350.00% -533.33%
0.00 0.04 0.06 0.17 0.25 0.09 0.01 0.00 0.00 0.17 0.08 0.00 -0.08
Interest 0.25 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.00
Depreciation 0.15 0.16 0.15 0.09 0.09 0.09 0.10 0.13 0.15 0.18 0.17 0.12 0.12
Profit before tax 0.26 -0.66 -0.48 -0.06 0.02 -0.12 0.58 0.63 -1.63 -0.72 -0.42 -0.48 -0.68
Tax % 30.77% -30.30% 0.00% 0.00% 0.00% -91.67% 32.76% 28.57% -25.77% 0.00% -66.67% -27.08%
0.18 -0.45 -0.48 -0.06 0.02 -0.01 0.39 0.46 -1.21 -0.73 -0.13 -0.36 -0.55
EPS in Rs 0.35 -0.88 -0.93 -0.12 0.04 -0.02 0.76 0.90 -2.35 -1.42 -0.25 -0.70 -1.07
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: -31%
5 Years: -61%
3 Years: -83%
TTM: 50%
Compounded Profit Growth
10 Years: 2%
5 Years: %
3 Years: 19%
TTM: -450%
Stock Price CAGR
10 Years: 16%
5 Years: 6%
3 Years: 27%
1 Year: 151%
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -12%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 0.58 0.13 -0.35 -0.41 -0.39 -0.40 -0.02 0.45 -0.76 -1.49 -1.62 -1.98
1.55 0.00 0.00 0.00 0.00 0.81 1.00 0.74 0.29 0.25 0.20 0.25
0.59 0.34 0.31 0.22 0.15 0.28 3.50 5.94 5.28 4.28 1.74 1.86
Total Liabilities 7.86 5.61 5.10 4.95 4.90 5.83 9.62 12.27 9.95 8.18 5.46 5.27
1.40 1.22 1.07 0.95 0.86 0.92 0.94 1.39 1.96 1.79 1.41 0.88
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 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.30 4.23 3.89 3.89 4.04 4.91 8.68 10.88 7.99 6.39 4.05 4.39
Total Assets 7.86 5.61 5.10 4.95 4.90 5.83 9.62 12.27 9.95 8.18 5.46 5.27

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.20 1.33 -0.04 -0.04 -0.06 -1.36 -0.08 1.09 0.91 0.07 -0.16 -0.42
-0.30 0.03 0.05 0.12 0.27 -0.14 -0.13 -0.57 -0.72 -0.01 0.27 0.33
-0.65 -1.61 0.00 0.00 0.00 0.81 0.19 -0.27 -0.48 -0.06 -0.06 0.04
Net Cash Flow 0.24 -0.25 0.01 0.07 0.20 -0.70 -0.02 0.24 -0.29 0.01 0.05 -0.06
Free Cash Flow 0.89 1.36 0.01 0.08 0.21 -1.50 -0.20 0.52 0.19 0.06 0.11 -0.09
CFO/OP 182% -283% 10% 29% 43% 1,133% -12% 147% -62% -10% 52% 120%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30.98 66.52 5,840.00 -17,520.00 271.14 70.14 14.28 14.18 34.11 194.67 255.50
Inventory Days 28.48 11.03 547.50 -2,190.00 458.72 155.44 57.24 28.01 272.70 666.52 1,277.50
Days Payable 9.06 15.04 1,368.75 113.45 133.31 48.77 49.01 759.37 2,586.74 6,159.37
Cash Conversion Cycle 50.39 62.51 5,018.75 -19,710.00 616.41 92.27 22.75 -6.82 -452.55 -1,725.55 -4,626.37
Working Capital Days 53.07 207.23 25,671.67 83,220.00 1,206.24 168.19 46.14 40.67 303.60 1,995.33 3,540.50
ROCE % 6.88% -9.73% -10.14% -2.73% -3.38% -2.52% 9.94% 10.28% -29.27% -16.34% -12.07% -13.18%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
PVC Pipe Revenue Share
%

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Steel Pipe Revenue Share
%
PVC Pipe Production
MT
PVC Pipe Sales
MT
Steel Pipe Production
MT
Steel Pipe Sales
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

26 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 24.58% 21.37%
75.42% 75.41% 75.41% 75.41% 75.40% 75.41% 75.41% 75.42% 75.42% 75.42% 75.42% 78.63%
No. of Shareholders 6,6926,7126,7776,7816,7896,9036,9586,9636,9246,9036,9226,856

Documents

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