ARCL Organics Ltd

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ARCL Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ARCL Organics Ltd

₹ 242 3.82%
30 Sep - close price
arclorganics.com BSE: 543993 NSE: ARCL
About

Incorporated in 1992, ARCL Organics Ltd manufactures and sells chemical-based products Hardeners, and specialized One-Shot Resins[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 194 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 435 / 150
  • Stock P/E 21.2
  • Book Value ₹ 99.9
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 6.44 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 21.1 days to 10.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
41.58 43.25 48.33 57.57 59.93 56.46 61.96 72.24 67.34 86.19 53.47 65.31 66.95
38.47 39.51 41.00 52.20 54.12 51.33 58.14 63.25 60.94 74.80 53.82 58.11 51.47
Operating Profit 3.11 3.74 7.33 5.37 5.81 5.13 3.82 8.99 6.40 11.39 -0.35 7.20 15.48
OPM % 7.48% 8.65% 15.17% 9.33% 9.69% 9.09% 6.17% 12.44% 9.50% 13.21% -0.65% 11.02% 23.12%
0.43 0.64 0.81 0.82 0.41 0.71 0.83 0.40 0.83 1.18 0.59 0.78 0.93
Interest 0.51 1.03 1.85 0.76 1.25 1.23 1.14 1.24 1.17 0.99 1.54 1.91 1.89
Depreciation 1.33 1.29 1.17 0.50 1.37 1.13 1.29 1.42 1.39 1.49 1.51 1.63 1.90
Profit before tax 1.70 2.06 5.12 4.93 3.60 3.48 2.22 6.73 4.67 10.09 -2.81 4.44 12.62
Tax % 16.47% 55.83% 30.86% 2.03% 27.22% 42.53% 24.77% 19.02% 18.42% 29.83% 218.86% 38.29% 29.48%
1.42 0.91 3.53 4.83 2.62 2.01 1.67 5.46 3.81 7.08 -8.95 2.74 8.91
EPS in Rs 1.78 1.14 4.41 6.04 3.28 2.51 2.09 6.82 4.76 8.85 -11.19 3.42 11.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
49 71 71 87 141 165 191 251 272 272
46 67 64 74 126 147 171 227 248 238
Operating Profit 2 4 7 12 15 18 20 24 25 34
OPM % 5% 6% 10% 14% 11% 11% 10% 9% 9% 12%
2 1 1 1 2 3 3 2 3 3
Interest 2 2 3 2 2 2 4 5 6 6
Depreciation 1 1 1 1 1 3 4 5 6 7
Profit before tax 1 2 3 10 15 17 14 16 16 24
Tax % 45% 26% 24% 29% 29% 30% 23% 27% 71%
1 1 3 7 10 12 11 12 5 10
EPS in Rs 0.70 1.40 3.21 9.14 13.10 14.72 13.38 14.69 5.85 12.22
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 18%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -25%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 149%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 13%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8
Reserves 13 14 16 24 34 46 56 68 72
10 20 17 10 16 20 29 35 80
18 15 13 26 35 39 55 50 51
Total Liabilities 49 57 55 67 93 113 148 161 211
18 21 20 20 26 45 62 67 96
CWIP 0 -0 -0 -0 -0 -0 -0 -0 0
Investments 0 1 1 1 1 1 1 1 1
30 35 33 47 66 66 85 93 113
Total Assets 49 57 55 67 93 113 148 161 211

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 5 0 21 17 4 -5
-0 -1 -7 -22 -20 -9 -34
-5 -4 6 3 6 2 39
Net Cash Flow 0 0 -1 1 2 -3 -0
Free Cash Flow 5 4 -8 -2 -4 -6 -41
CFO/OP 89% 52% 14% 122% 85% 17% -14%

Ratios

Standalone / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97 87 87 96 82 71 65 75 55
Inventory Days 59 35 45 40 43 38 58 28 45
Days Payable 102 51 43 89 88 83 110 75 65
Cash Conversion Cycle 55 71 89 48 37 25 13 28 36
Working Capital Days 56 84 32 49 46 31 25 28 11
ROCE % 9% 15% 30% 33% 28% 21% 20% 17%

Insights

In beta
Jan 2022 Mar 2023 Mar 2024 Mar 2025
Amino Powder Installed Capacity
MT

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Export Revenue Share
%
Formaldehyde Installed Capacity
MT
Formaldehyde Revenue Share
%
PF Powder (Para Formaldehyde) Installed Capacity
MT
Electricity Consumption
lakh kWh
LDO Consumption
KL

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22% 69.22%
0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
30.03% 30.04% 30.03% 30.03% 30.03% 30.04% 30.03% 30.02% 30.03% 30.04% 30.03% 30.04%
No. of Shareholders 6,6636,6756,6686,6596,6537,4947,8737,8417,9298,2118,0527,977

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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