Arcotech Ltd

Arcotech Ltd

₹ 2.20 4.76%
30 Aug 2021
About

Arcotech is principally engaged in the business of manufacturing non-ferrous semis.

  • Market Cap 23.1 Cr.
  • Current Price 2.20
  • High / Low /
  • Stock P/E
  • Book Value -36.4
  • Dividend Yield 0.00 %
  • ROCE -5.27 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.04%
  • Promoter holding is low: 38.9%
  • Contingent liabilities of Rs.250 Cr.
  • Promoters have pledged 44.2% of their holding.

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 0 0 0 0 0 0 0 0
87 0 0 0 133 0 0 0 65 0 0 0 1
Operating Profit -87 -0 -0 -0 -133 -0 -0 -0 -65 -0 -0 -0 -1
OPM %
0 0 0 0 0 0 0 0 1 0 0 0 0
Interest 5 6 6 6 8 6 6 5 8 6 6 6 6
Depreciation 3 3 3 3 3 3 3 3 3 3 2 2 2
Profit before tax -95 -8 -8 -8 -144 -8 -8 -7 -75 -8 -8 -8 -9
Tax % -40% 0% 0% 0% -18% 0% 0% 0% -15% 0% 0% 0% 645%
-57 -8 -8 -8 -118 -8 -8 -7 -63 -8 -8 -8 -67
EPS in Rs -5.40 -0.80 -0.80 -0.80 -11.28 -0.79 -0.81 -0.71 -6.03 -0.78 -0.77 -0.77 -6.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
656 728 734 764 452 75 52 75 0 0 0 0
563 630 629 684 520 142 56 143 87 134 66 1
Operating Profit 93 98 105 80 -67 -67 -4 -69 -87 -134 -66 -1
OPM % 14% 13% 14% 10% -15% -88% -7% -92%
2 2 3 4 2 1 1 11 0 0 1 0
Interest 39 40 62 72 61 13 25 22 22 25 24 23
Depreciation 4 5 6 8 11 11 11 11 11 11 10 10
Profit before tax 52 56 41 4 -137 -90 -39 -90 -120 -169 -99 -34
Tax % 35% 35% 33% 9% -33% -34% -32% -34% -32% -15% -12% 174%
34 36 27 4 -92 -59 -27 -60 -82 -144 -87 -92
EPS in Rs 3.22 3.47 2.60 0.37 -8.78 -5.59 -2.53 -5.72 -7.82 -13.68 -8.33 -8.73
Dividend Payout % 6% 9% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: -5%
Stock Price CAGR
10 Years: -30%
5 Years: 9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 146 178 206 206 140 88 62 2 -80 -224 -311 -403
203 313 300 347 451 447 465 470 491 508 532 557
150 196 211 206 105 71 77 82 90 100 99 106
Total Liabilities 520 709 738 779 716 627 625 575 522 405 341 280
93 120 139 186 192 181 170 159 148 138 127 117
CWIP 11 54 14 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
416 535 584 593 524 446 455 416 374 267 213 163
Total Assets 520 709 738 779 716 627 625 575 522 405 341 280

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 -3 48 56 -94 37 2 2 -6 -2 -9
-30 -73 9 -39 -15 0 -0 -0 0 -0 -0
-7 76 -56 -17 110 -38 -1 -2 6 2 9
Net Cash Flow 5 1 0 0 0 -0 -0 0 0 0 -0
Free Cash Flow 21 -77 55 16 -111 37 1 2 -6 -2 -9
CFO/OP 61% 9% 46% 77% 127% -56% -47% -3% 7% 2% 13%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 98 120 122 138 228 1,173 1,656 1,051
Inventory Days 130 127 136 111 86 159 422 100
Days Payable 65 68 73 63 3 3 12 3
Cash Conversion Cycle 163 179 185 186 312 1,328 2,067 1,148
Working Capital Days 32 53 65 52 -30 -647 -1,121 -1,172
ROCE % 25% 22% 20% 14% -13% -13% -3% -13% -21% -39% -28% -5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production Volume (Copper and Copper Alloys)
MT

Log in to view insights

Please log in to see hidden values.

Login
Production Power Efficiency (Electricity consumption per MT)
kWh/Kg
Installed Production Capacity (Copper and Copper Alloys)
MTPA
Operating Revenue Status (Company Operations)
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 38.91%
0.17% 0.17% 0.17% 0.17% 0.17% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62%
59.86% 59.87% 59.86% 59.86% 59.86% 59.42% 59.42% 59.40% 59.40% 59.41% 59.41% 60.46%
No. of Shareholders 29,02329,01329,00729,00529,00228,99128,99228,98928,98428,97728,97928,976

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls