ARCL Organics Ltd
Incorporated in 1992, ARCL Organics Ltd manufactures and sells chemical-based products Hardeners, and specialized One-Shot Resins[1]
- Market Cap ₹ 126 Cr.
- Current Price ₹ 157
- High / Low ₹ 157 / 0.00
- Stock P/E 9.78
- Book Value ₹ 81.9
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 18.9 %
- 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 | TTM | |
---|---|---|---|---|---|---|---|
71 | 71 | 87 | 141 | 165 | 191 | 209 | |
67 | 64 | 74 | 126 | 147 | 171 | 187 | |
Operating Profit | 4 | 7 | 12 | 15 | 18 | 19 | 22 |
OPM % | 6% | 9% | 14% | 11% | 11% | 10% | 10% |
1 | 1 | 2 | 2 | 3 | 3 | 3 | |
Interest | 2 | 3 | 2 | 1 | 2 | 3 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 3 | 4 | 4 |
Profit before tax | 1 | 3 | 11 | 15 | 17 | 15 | 17 |
Tax % | 26% | 24% | 28% | 29% | 30% | 23% | |
1 | 3 | 8 | 11 | 12 | 11 | 13 | |
EPS in Rs | 1.39 | 3.15 | 10.05 | 13.16 | 14.59 | 14.12 | 16.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 30% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 12% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 763% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 23% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 14 | 16 | 24 | 35 | 46 | 58 |
20 | 17 | 9 | 15 | 20 | 29 | |
15 | 13 | 27 | 41 | 46 | 63 | |
Total Liabilities | 57 | 55 | 68 | 98 | 120 | 157 |
22 | 21 | 20 | 27 | 46 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
35 | 34 | 48 | 71 | 74 | 94 | |
Total Assets | 57 | 55 | 68 | 98 | 120 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-2 | 6 | 6 | 2 | 25 | 13 | |
-4 | -0 | -1 | -7 | -22 | -21 | |
7 | -5 | -4 | 5 | 4 | 7 | |
Net Cash Flow | 0 | 0 | 1 | -1 | 7 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 87 | 87 | 96 | 82 | 71 | 66 |
Inventory Days | 35 | 45 | 40 | 43 | 38 | 58 |
Days Payable | 51 | 43 | 89 | 88 | 105 | 130 |
Cash Conversion Cycle | 71 | 89 | 48 | 37 | 4 | -6 |
Working Capital Days | 84 | 89 | 79 | 69 | 38 | 41 |
ROCE % | 15% | 32% | 33% | 28% | 21% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Compliance certificate for dematerialization of securities.
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Newspaper Publication of the extract of Unaudited Financial Results for the quarter ended on 30th June 2024
- Unaudited Financial Results For The 1St Quarter Ended On 30Th June 2024 7 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
7 Aug - Reappointment of Secretarial and Internal Auditor for FY 2024-25.
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