ARCL Organics Ltd
Incorporated in 1992, ARCL Organics Ltd manufactures and sells chemical-based products Hardeners, and specialized One-Shot Resins[1]
- Market Cap ₹ 217 Cr.
- Current Price ₹ 272
- High / Low ₹ 325 / 53.7
- Stock P/E 17.6
- Book Value ₹ 96.8
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
71 | 71 | 87 | 141 | 165 | 191 | 251 | |
67 | 64 | 74 | 126 | 147 | 171 | 227 | |
Operating Profit | 4 | 7 | 12 | 15 | 18 | 19 | 24 |
OPM % | 6% | 9% | 14% | 11% | 11% | 10% | 10% |
1 | 1 | 2 | 2 | 3 | 3 | 2 | |
Interest | 2 | 3 | 2 | 1 | 2 | 3 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 5 |
Profit before tax | 1 | 3 | 11 | 15 | 17 | 15 | 17 |
Tax % | 26% | 24% | 28% | 29% | 30% | 23% | 26% |
1 | 3 | 8 | 11 | 12 | 11 | 12 | |
EPS in Rs | 1.39 | 3.15 | 10.05 | 13.16 | 14.59 | 14.12 | 15.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 21% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 5% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 442% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 20% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 14 | 16 | 24 | 35 | 46 | 58 | 69 |
20 | 17 | 9 | 15 | 20 | 29 | 34 | |
15 | 13 | 27 | 41 | 46 | 63 | 57 | |
Total Liabilities | 57 | 55 | 68 | 98 | 120 | 157 | 169 |
22 | 21 | 20 | 27 | 46 | 63 | 68 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | 34 | 48 | 71 | 74 | 94 | 101 | |
Total Assets | 57 | 55 | 68 | 98 | 120 | 157 | 169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-2 | 6 | 6 | 2 | 25 | 13 | 5 | |
-4 | -0 | -1 | -7 | -22 | -21 | -9 | |
7 | -5 | -4 | 5 | 4 | 7 | 2 | |
Net Cash Flow | 0 | 0 | 1 | -1 | 7 | -1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 87 | 87 | 96 | 82 | 71 | 66 | 75 |
Inventory Days | 35 | 45 | 40 | 43 | 38 | 58 | 28 |
Days Payable | 51 | 43 | 89 | 88 | 105 | 130 | 90 |
Cash Conversion Cycle | 71 | 89 | 48 | 37 | 4 | -6 | 14 |
Working Capital Days | 84 | 89 | 79 | 69 | 38 | 41 | 47 |
ROCE % | 15% | 32% | 33% | 28% | 21% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Newspaper Publication of Audited Financial Results for the year ended 31st March 2025
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Audited Financial Results For The Financial Year Ended On 31St March 2025
13 May - ARCL Organics approved audited FY25 results; AGM on 11 July 2025; e-voting 8-10 July; profit Rs 1175.1L.
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Board Meeting Outcome for Audited Financial Results For The Financial Year Ended On 31St March 2025
13 May - ARCL Organics approved audited FY25 financial results; AGM scheduled 11 July 2025 via VC; e-voting details provided.
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Board Meeting Intimation for Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended On 31St March 2025.
6 May - Board meeting on May 13 to approve audited FY25 financial results and audit report; trading window closed till May 15.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance certificate for securities dematerialization.
Business Overview:[1]
AOL is a Kolkata based company manufacturing chemicals such as Phenolics, Amino Resins, Melamine Resins and Formaldehyde. These products are used in industries viz. wood products industry as adhesives, textile industry, paper industry, healthcare industry, etc. Company offers tailor-made solutions as per their client’s requirements