ARCL Organics Ltd
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]
- Market Cap ₹ 39.0 Cr.
- Current Price ₹ 48.7
- High / Low ₹ 48.7 / 0.00
- Stock P/E 3.45
- Book Value ₹ 81.9
- Dividend Yield 0.00 %
- ROCE 20.9 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.11.9 Cr.
* 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 | |
---|---|---|---|---|---|---|
71 | 71 | 87 | 141 | 165 | 191 | |
67 | 64 | 74 | 126 | 147 | 171 | |
Operating Profit | 4 | 7 | 12 | 15 | 18 | 19 |
OPM % | 6% | 9% | 14% | 11% | 11% | 10% |
1 | 1 | 2 | 2 | 3 | 3 | |
Interest | 2 | 3 | 2 | 1 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 3 | 4 |
Profit before tax | 1 | 3 | 11 | 15 | 17 | 15 |
Tax % | 26% | 24% | 28% | 29% | 30% | 23% |
1 | 3 | 8 | 11 | 12 | 11 | |
EPS in Rs | 1.39 | 3.15 | 10.05 | 13.16 | 14.59 | 14.12 |
Dividend Payout % | 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: | 59% |
3 Years: | 12% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
2 May - Mr. Ajay Kumar Mimani, Executive Director (DIN 01944889) has resigned from the Company w.e.f. 26th April 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Apr - Newspaper Advertisement pertaining to audited financial results for quarter and year ended 31st March 2024
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
26 Apr - For Memorandum of Understanding Signed between ARCL Organics Ltd and Adplus Chemicals and Polymers Ltd
- Financial Results For The Year Ended 31.03.2024 26 Apr
- Board Meeting Outcome for Intimation Of Outcome Of Board Meeting In Accordance With The SEBI (Listing Obligations And Disclosure Requirement) Regulation, 2015 26 Apr
Annual reports
No data available.
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]