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 ₹ 8,185 Cr.
- Current Price ₹ 663
- High / Low ₹ 838 / 494
- Stock P/E 20.6
- Book Value ₹ 127
- Dividend Yield 0.37 %
- ROCE 45.5 %
- ROE 44.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 39.6 to 29.8 days.
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 608 | 1,130 | 1,441 | 1,429 | |
| 460 | 663 | 807 | 859 | |
| Operating Profit | 148 | 467 | 634 | 570 |
| OPM % | 24% | 41% | 44% | 40% |
| 9 | 12 | 43 | 40 | |
| Interest | 122 | 162 | 97 | 10 |
| Depreciation | 52 | 67 | 69 | 70 |
| Profit before tax | -17 | 251 | 512 | 529 |
| Tax % | -117% | 25% | 25% | |
| -36 | 188 | 383 | 398 | |
| EPS in Rs | -18.81 | 19.54 | 31.09 | 32.31 |
| Dividend Payout % | 0% | 0% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 19 | 25 | 25 |
| Reserves | 243 | 1,406 | 1,543 |
| 897 | 69 | 64 | |
| 372 | 255 | 249 | |
| Total Liabilities | 1,531 | 1,755 | 1,882 |
| 1,086 | 1,110 | 1,095 | |
| CWIP | 17 | 36 | 58 |
| Investments | 11 | 210 | 329 |
| 417 | 399 | 399 | |
| Total Assets | 1,531 | 1,755 | 1,882 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 315 | 496 | ||
| -110 | -290 | ||
| -224 | -212 | ||
| Net Cash Flow | -19 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 49 | 30 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 49 | 30 | |
| Working Capital Days | 52 | 49 | |
| ROCE % | 45% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) For The Period Ended March 2024 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Closure of Trading Window 25 Mar
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Announcement Under Regulation 30 Of SEBI LODR Regulations 2015
15 Mar - One of our wholly owned subsidiary Company namely Acume Chemicals Private Limited has commissioned Phase1 of the production facility of Bromine derivative products at its …
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Announcement Under Regulation 30 Of SEBI LODR Regulations 2015
15 Mar - One of our wholly owned subsidiary Company namely Acume Chemicals Private Limited has commissioned Phase1 of the Production facility of Bromine derivative products at its …
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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.