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 -7.26
  • Dividend Yield 0.00 %
  • ROCE -21.3 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 40.0%
  • Contingent liabilities of Rs.255 Cr.
  • Promoters have pledged 45.6% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
18.64 26.60 32.56 10.05 3.79 28.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.47 28.16 34.08 12.49 18.44 78.33 0.19 0.28 0.46 86.57 0.19 0.25 0.19
Operating Profit -0.83 -1.56 -1.52 -2.44 -14.65 -50.01 -0.19 -0.28 -0.46 -86.57 -0.19 -0.25 -0.19
OPM % -4.45% -5.86% -4.67% -24.28% -386.54% -176.59%
-0.02 0.74 0.00 0.02 10.42 0.43 0.01 0.00 0.02 0.01 0.00 0.00 0.00
Interest 7.83 6.35 6.23 6.24 3.85 5.35 5.42 5.43 5.43 5.44 5.54 5.54 5.55
Depreciation 2.77 2.77 2.77 2.76 2.76 2.76 2.76 2.76 2.75 2.71 2.66 2.63 2.62
Profit before tax -11.45 -9.94 -10.52 -11.42 -10.84 -57.69 -8.36 -8.47 -8.62 -94.71 -8.39 -8.42 -8.36
Tax % 27.69% 32.80% 32.41% 32.14% 32.01% 34.36% 0.00% 0.00% 0.00% 40.11% 0.00% 0.00% 0.00%
-8.28 -6.68 -7.11 -7.75 -7.37 -37.87 -8.36 -8.47 -8.62 -56.71 -8.39 -8.43 -8.37
EPS in Rs -0.79 -0.64 -0.68 -0.74 -0.70 -3.61 -0.80 -0.81 -0.82 -5.40 -0.80 -0.80 -0.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
253 369 625 656 728 734 764 452 75 52 75 0 0
213 318 534 563 630 629 684 520 142 56 143 87 87
Operating Profit 40 52 91 93 98 105 80 -67 -67 -4 -69 -87 -87
OPM % 16% 14% 15% 14% 13% 14% 10% -15% -88% -7% -92%
1 2 2 2 2 3 4 2 1 1 11 0 0
Interest 15 20 38 39 40 62 72 61 13 25 22 22 22
Depreciation 2 3 4 4 5 6 8 11 11 11 11 11 11
Profit before tax 23 31 51 52 56 41 4 -137 -90 -39 -90 -120 -120
Tax % 23% 25% 35% 35% 35% 33% 9% 33% 34% 32% 34% 32%
18 23 33 34 36 27 4 -92 -59 -27 -60 -82 -82
EPS in Rs 1.77 2.29 3.15 3.22 3.47 2.60 0.37 -8.78 -5.59 -2.53 -5.72 -7.82 -7.80
Dividend Payout % 0% 0% 1% 6% 9% 12% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -29%
Stock Price CAGR
10 Years: -24%
5 Years: -17%
3 Years: 7%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 20 20 21 21 21 21 21 21 21 21 21 21 21
Reserves 57 85 115 146 178 206 206 140 88 62 2 -80 -97
Preference Capital 0 0 0 0 0 0 0 9 2 2 3 3
80 141 214 203 313 300 347 442 445 462 467 488 499
52 88 110 150 196 211 206 114 73 80 85 94 94
Total Liabilities 209 334 460 520 709 738 779 716 627 625 575 522 517
49 69 87 93 120 139 186 192 181 170 159 148 143
CWIP 2 2 0 11 54 14 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
158 263 373 416 535 584 593 524 446 455 416 374 374
Total Assets 209 334 460 520 709 738 779 716 627 625 575 522 517

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 21 0 41 -3 48 56 -94 37 2 2 -6
-16 -32 0 -30 -73 9 -39 -15 0 -0 -0 0
-4 16 0 -7 76 -56 -17 110 -38 -1 -2 6
Net Cash Flow 2 4 0 5 1 0 0 0 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 111 124 98 98 120 122 138 228 1,173 1,656 1,051
Inventory Days 125 135 126 130 127 136 111 86 159 422 100
Days Payable 82 84 59 65 68 73 63 3 3 12 3
Cash Conversion Cycle 155 175 166 163 179 185 186 312 1,328 2,067 1,148
Working Capital Days 143 160 145 139 156 162 161 264 1,164 2,099 1,111
ROCE % 27% 25% 30% 25% 22% 20% 14% -13% -13% -3% -13% -21%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
59.86% 59.86% 59.86% 59.86% 59.86% 59.86% 59.87% 59.86% 59.86% 59.86% 59.87% 59.86%
No. of Shareholders 29,36529,34629,06429,05829,05029,04629,03929,03329,02929,02329,01329,007

* 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