ARCL Organics Ltd

ARCL Organics Ltd

₹ 51.1 4.99%
17 May - close price
About

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]

Key Points

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]

  • Market Cap 40.9 Cr.
  • Current Price 51.1
  • High / Low 51.1 / 0.00
  • Stock P/E 3.82
  • Book Value 80.4
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 18.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.64 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
41.00 31.71 46.44 41.58 43.25 48.33 57.57
36.27 30.36 40.04 38.47 39.51 41.00 52.20
Operating Profit 4.73 1.35 6.40 3.11 3.74 7.33 5.37
OPM % 11.54% 4.26% 13.78% 7.48% 8.65% 15.17% 9.33%
0.58 0.01 2.25 0.43 0.64 0.81 0.82
Interest 0.44 0.45 0.51 0.51 1.03 1.85 0.76
Depreciation 1.00 0.64 1.30 1.33 1.29 1.17 0.50
Profit before tax 3.87 0.27 6.84 1.70 2.06 5.12 4.93
Tax % 28.94% 29.63% 73.39% 16.47% 55.83% 30.86% 2.03%
2.76 0.19 1.81 1.42 0.91 3.53 4.83
EPS in Rs 3.45 0.24 2.26 1.78 1.14 4.41 6.04
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
69.22% 69.22% 69.22%
0.75% 0.75% 0.75%
30.03% 30.04% 30.03%
No. of Shareholders 6,6636,6756,668

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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