Arcotech Ltd

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

Arcotech Ltd

₹ 2.20 4.76%
30 Aug 2021
arcotech.in BSE: 532914 NSE: ARCOTECH
About

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

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Website BSE NSE - BZ
  • Market Cap ₹ 23.1 Cr.
  • Current Price ₹ 2.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -29.2
  • Dividend Yield 0.00 %
  • ROCE -27.6 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 40.0%
  • Contingent liabilities of Rs.250 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.

Peer comparison

Commodities Metals & Mining Non - Ferrous Metals Copper

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.46 86.57 0.19 0.25 0.19 132.93 0.08 0.29 0.16 65.31 0.06 0.07 0.05
Operating Profit -0.46 -86.57 -0.19 -0.25 -0.19 -132.93 -0.08 -0.29 -0.16 -65.31 -0.06 -0.07 -0.05
OPM %
0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00
Interest 5.43 5.44 5.54 5.54 5.55 7.97 5.56 5.56 4.67 7.87 5.58 5.58 5.59
Depreciation 2.75 2.71 2.66 2.63 2.62 2.62 2.61 2.61 2.61 2.61 2.60 2.48 2.48
Profit before tax -8.62 -94.71 -8.39 -8.42 -8.36 -143.52 -8.25 -8.46 -7.44 -74.84 -8.24 -8.13 -8.12
Tax % 0.00% -40.11% 0.00% 0.00% 0.00% -17.50% 0.00% 0.00% 0.00% -15.39% 0.00% 0.00% 0.00%
-8.62 -56.71 -8.39 -8.43 -8.37 -118.41 -8.25 -8.46 -7.45 -63.33 -8.24 -8.13 -8.12
EPS in Rs -0.82 -5.40 -0.80 -0.80 -0.80 -11.28 -0.79 -0.81 -0.71 -6.03 -0.78 -0.77 -0.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
625 656 728 734 764 452 75 52 75 0 0 0 0
534 563 630 629 684 520 142 56 143 87 134 66 65
Operating Profit 91 93 98 105 80 -67 -67 -4 -69 -87 -134 -66 -65
OPM % 15% 14% 13% 14% 10% -15% -88% -7% -92%
2 2 2 3 4 2 1 1 11 0 0 1 1
Interest 38 39 40 62 72 61 13 25 22 22 25 24 25
Depreciation 4 4 5 6 8 11 11 11 11 11 11 10 10
Profit before tax 51 52 56 41 4 -137 -90 -39 -90 -120 -169 -99 -99
Tax % 35% 35% 35% 33% 9% -33% -34% -32% -34% -32% -15% -12%
33 34 36 27 4 -92 -59 -27 -60 -82 -144 -87 -88
EPS in Rs 3.15 3.22 3.47 2.60 0.37 -8.78 -5.59 -2.53 -5.72 -7.82 -13.68 -8.33 -8.35
Dividend Payout % 1% 6% 9% 12% 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: -13%
3 Years: -18%
TTM: 38%
Stock Price CAGR
10 Years: -30%
5 Years: 4%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 115 146 178 206 206 140 88 62 2 -80 -224 -311 -328
214 203 313 300 347 451 447 465 470 491 508 532 540
110 150 196 211 206 105 71 77 82 90 100 99 103
Total Liabilities 460 520 709 738 779 716 627 625 575 522 405 341 336
87 93 120 139 186 192 181 170 159 148 138 127 122
CWIP 0 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 0
373 416 535 584 593 524 446 455 416 374 267 213 213
Total Assets 460 520 709 738 779 716 627 625 575 522 405 341 336

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 41 -3 48 56 -94 37 2 2 -6 -2 -9
0 -30 -73 9 -39 -15 0 -0 -0 0 -0 -0
0 -7 76 -56 -17 110 -38 -1 -2 6 2 9
Net Cash Flow 0 5 1 0 0 0 -0 -0 0 0 0 -0
Free Cash Flow 0 21 -77 55 16 -111 37 1 2 -6 -2 -9
CFO/OP 0% 61% 9% 46% 77% 127% -56% -47% -3% 7% 2% 13%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 98 98 120 122 138 228 1,173 1,656 1,051
Inventory Days 126 130 127 136 111 86 159 422 100
Days Payable 59 65 68 73 63 3 3 12 3
Cash Conversion Cycle 166 163 179 185 186 312 1,328 2,067 1,148
Working Capital Days 30 32 53 65 52 -30 -647 -1,121 -1,172
ROCE % 30% 25% 22% 20% 14% -13% -13% -3% -13% -21% -39% -28%

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

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

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96% 39.96%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62%
59.86% 59.86% 59.87% 59.86% 59.86% 59.86% 59.42% 59.42% 59.40% 59.40% 59.41% 59.41%
No. of Shareholders 29,02929,02329,01329,00729,00529,00228,99128,99228,98928,98428,97728,979

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • May 2018
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