Archean Chemical Industries Ltd
Archean Chemical Industries Limited is India's largest exporter of bromine and industrial salt in Fiscal 2021. The company is the leading specialty marine chemical manufacturer in India and is focused on producing and exporting bromine, industrial salt, and sulphate of potash to customers around the world.[1]
- Market Cap ₹ 7,743 Cr.
- Current Price ₹ 627
- High / Low ₹ 832 / 408
- Stock P/E 35.4
- Book Value ₹ 143
- Dividend Yield 0.48 %
- ROCE 25.8 %
- ROE 19.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 43.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
* 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
Part of BSE Allcap BSE SmallCap BSE 500 BSE Commodities BSE 250 SmallCap Index
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
439 | 566 | 608 | 741 | 1,130 | 1,441 | 1,330 | 975 | |
356 | 497 | 460 | 478 | 663 | 807 | 865 | 654 | |
Operating Profit | 83 | 69 | 148 | 262 | 467 | 634 | 464 | 321 |
OPM % | 19% | 12% | 24% | 35% | 41% | 44% | 35% | 33% |
6 | 121 | 8 | 14 | 13 | 44 | 47 | 12 | |
Interest | 102 | 114 | 122 | 130 | 162 | 97 | 10 | 8 |
Depreciation | 73 | 47 | 52 | 55 | 67 | 69 | 70 | 72 |
Profit before tax | -85 | 29 | -17 | 90 | 251 | 513 | 431 | 252 |
Tax % | -7% | -41% | 105% | 26% | 25% | 25% | 25% | |
-79 | 41 | -36 | 67 | 189 | 384 | 322 | 186 | |
EPS in Rs | -79.16 | 21.31 | -18.50 | 34.56 | 19.58 | 31.18 | 26.12 | 15.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 22% |
TTM: | -32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 67% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 34% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 19 | 19 | 19 | 19 | 25 | 25 | 25 |
Reserves | -38 | 24 | -12 | 55 | 243 | 1,408 | 1,682 | 1,740 |
968 | 754 | 854 | 904 | 897 | 69 | 39 | 36 | |
316 | 439 | 568 | 457 | 372 | 254 | 246 | 232 | |
Total Liabilities | 1,256 | 1,237 | 1,430 | 1,434 | 1,532 | 1,756 | 1,991 | 2,033 |
940 | 914 | 882 | 1,042 | 1,086 | 1,097 | 1,086 | 1,061 | |
CWIP | 0 | 9 | 193 | 19 | 17 | 33 | 21 | 18 |
Investments | 0 | 0 | 47 | 41 | 16 | 215 | 347 | 422 |
316 | 314 | 308 | 332 | 412 | 410 | 537 | 533 | |
Total Assets | 1,256 | 1,237 | 1,430 | 1,434 | 1,532 | 1,756 | 1,991 | 2,033 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
39 | 312 | 148 | 119 | 327 | 498 | 389 | |
0 | -25 | -197 | -2 | -128 | -288 | -260 | |
-87 | -252 | 26 | -110 | -224 | -212 | -91 | |
Net Cash Flow | -48 | 35 | -23 | 7 | -24 | -2 | 39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 22 | 43 | 27 | 34 | 49 | 30 | 43 |
Inventory Days | 830 | 238 | 999 | 532 | |||
Days Payable | 1,035 | 398 | 1,689 | 415 | |||
Cash Conversion Cycle | -183 | -116 | -663 | 34 | 49 | 30 | 160 |
Working Capital Days | -70 | 9 | -34 | 31 | 52 | 50 | 56 |
ROCE % | 3% | 13% | 24% | 39% | 46% | 26% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Archean Chemical states it is not a Large Corporate as per SEBI, with Rs.52.41 Cr borrowings and A/Stable rating.
-
Board Meeting Intimation for Intimation Of Board Meeting
21 Apr - Board meeting on May 2 to approve FY25 audited results and consider dividend; trading window closed till May 5.
-
Regulation 30 Intimation Reg Loan Agreement With Wholly Owned Subsidiary Company
20 Apr - Rs20 Cr loan granted to wholly owned subsidiary Neun Infra Pvt Ltd
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - DP Regulations, a certificate issued by our RTA is enclosed.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1 Apr
Annual reports
Concalls
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024TranscriptPPTREC
-
Aug 2024TranscriptNotesPPT REC
-
May 2024Transcript PPT REC
-
Feb 2024Transcript PPT REC
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
May 2023TranscriptPPT
-
May 2023Transcript PPT REC
-
Feb 2023Transcript PPT REC
-
Feb 2023TranscriptPPT
Business Area[1] Archean is a leading specialty marine chemical manufacturer in India focused on producing and exporting bromine, industrial salt, and sulphate of potash across the world. Archean is the largest exporter of bromine and industrial salt in India and has amongst the lowest cost of production globally in both bromine and industrial salt.