Arcotech Ltd
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.
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper publication for financial results for the quarter ended on 31st December, 2023
- Submission Of Unaudited Financial Results For The Quarter And Nine Months Ended On 31St December, 2023 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 14 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, 14Th February, 2024 14 Feb
- Board Meeting Intimation for Prior Intimation Of Board Meeting 7 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - PFA Certificate under Regulation 74(5) of SEBI (DP) Regulations for quarter ended 31st December 2023
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2018TranscriptNotesPPT