Arvee Laboratories (India) Ltd

Arvee Laborat. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Arvee Laboratories (India) Ltd

₹ 165 2.78%
01 Dec 10:01 a.m.
arveelabs.com NSE: ARVEE
About

Incorporated in 2012, Arvee Laboratories India Ltd manufactures specialized chemicals[1]

Key Points

Product Profile:
a) Polymer Modifiers:[1]
Dimethyl 5-Sodiosulfoisophthalate, 5-Sulfoisophthalic Acid Mono Sodium Salt, 5-Sulfoisophthalic Acid Mono Lithium Salt, 5-Sodiosulfo-Bis-(β-Hydroxyethyl)-Isophthalate
b) Contrast Media Intermediates:[2]
5-Nitroisophthalic acid, Dimethyl 5-Nitroisophthalate, Monomethyl 5-Nitroisophthalate, 5-Hydroxyisophthalic
acid, 5-Aminoisophthalic acid, Dimethyl
5-Aminoisophthalate, 3,5-Dinitrobenzoic
Acid, 3,5-Diamino Benzoic Acid
c) Drug Intermediates:[3]
2-Acetyl Thiophene, Thiophene-2-Carboxaldehyde, Amino Pyridine,
Chloro Nitrobenzoic Acid

Website NSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 233 / 127
  • Stock P/E 455
  • Book Value ₹ 28.5
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 7.12 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.63 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.26% over past five years.
  • Company has a low return on equity of 8.58% over last 3 years.
  • Earnings include an other income of Rs.0.80 Cr.
  • Company's cost of borrowing seems high

* 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 Specialty Chemicals

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
22.74 16.25 12.56 7.60 8.91 7.70 6.14 10.60 12.53 8.91 6.45 7.48 3.45
19.48 14.51 11.40 6.62 8.22 7.17 5.35 9.06 11.03 8.57 6.23 7.14 3.33
Operating Profit 3.26 1.74 1.16 0.98 0.69 0.53 0.79 1.54 1.50 0.34 0.22 0.34 0.12
OPM % 14.34% 10.71% 9.24% 12.89% 7.74% 6.88% 12.87% 14.53% 11.97% 3.82% 3.41% 4.55% 3.48%
0.06 0.07 0.06 0.09 0.09 0.19 0.21 0.11 0.16 0.19 0.21 0.17 0.23
Interest 0.11 0.09 0.07 0.07 0.08 0.05 0.05 0.08 0.05 0.05 0.07 0.04 0.04
Depreciation 0.48 0.49 0.48 0.35 0.42 0.35 0.37 0.31 0.30 0.28 0.27 0.29 0.30
Profit before tax 2.73 1.23 0.67 0.65 0.28 0.32 0.58 1.26 1.31 0.20 0.09 0.18 0.01
Tax % 25.27% 25.20% 100.00% 24.62% 25.00% 25.00% 81.03% 25.40% 25.19% 25.00% 22.22% 5.56% 0.00%
2.05 0.92 0.01 0.49 0.21 0.24 0.12 0.94 0.98 0.15 0.07 0.17 0.01
EPS in Rs 1.86 0.83 0.01 0.44 0.19 0.22 0.11 0.85 0.89 0.14 0.06 0.15 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26.82 34.44 47.78 54.90 45.42 47.38 40.33 61.35 30.35 38.49 26.29
21.83 28.54 40.61 48.73 39.40 41.31 34.65 54.06 27.41 34.88 25.27
Operating Profit 4.99 5.90 7.17 6.17 6.02 6.07 5.68 7.29 2.94 3.61 1.02
OPM % 18.61% 17.13% 15.01% 11.24% 13.25% 12.81% 14.08% 11.88% 9.69% 9.38% 3.88%
0.10 0.51 0.23 0.35 0.35 0.56 0.46 1.35 0.64 0.66 0.80
Interest 3.07 3.48 3.33 1.63 0.99 0.58 0.37 0.39 0.25 0.25 0.20
Depreciation 1.49 2.07 2.15 2.35 2.29 2.41 2.32 2.08 1.50 1.15 1.14
Profit before tax 0.53 0.86 1.92 2.54 3.09 3.64 3.45 6.17 1.83 2.87 0.48
Tax % 66.04% -81.40% 43.23% 11.02% 25.89% 26.37% 25.51% 33.23% 42.62% 25.09%
0.19 1.55 1.09 2.26 2.30 2.68 2.57 4.12 1.05 2.15 0.40
EPS in Rs 0.23 1.91 0.99 2.05 2.09 2.43 2.33 3.74 0.95 1.95 0.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -2%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -5%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 15%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.05 4.05 5.51 5.51 5.51 11.02 11.02 11.02 11.02 11.02 11.02
Reserves -1.41 0.15 8.69 10.95 13.25 10.42 12.92 17.04 18.09 20.24 20.42
25.32 24.99 16.15 12.87 3.87 8.88 3.13 1.00 1.00 1.03 1.03
7.25 6.49 13.77 7.81 11.00 10.73 11.61 9.63 8.08 5.87 8.11
Total Liabilities 35.21 35.68 44.12 37.14 33.63 41.05 38.68 38.69 38.19 38.16 40.58
13.15 16.88 14.88 12.65 13.18 13.81 13.84 12.68 12.67 15.27 15.25
CWIP 4.30 0.00 1.18 2.32 1.78 0.97 0.98 1.53 2.62 0.73 0.81
Investments 0.00 0.00 0.00 1.95 3.09 2.03 0.00 0.00 0.00 0.00 0.00
17.76 18.80 28.06 20.22 15.58 24.24 23.86 24.48 22.90 22.16 24.52
Total Assets 35.21 35.68 44.12 37.14 33.63 41.05 38.68 38.69 38.19 38.16 40.58

Cash Flows

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.03 6.02 9.46 10.31 1.71 0.68 2.93 3.66 -0.04
-1.40 -1.23 -2.85 -3.08 -0.60 0.06 -1.26 -2.16 -1.39
-2.92 -3.78 -4.92 -9.90 4.52 -6.06 -2.42 -0.19 -0.21
Net Cash Flow -0.29 1.00 1.68 -2.67 5.63 -5.32 -0.75 1.31 -1.64

Ratios

Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 82.61 87.12 118.25 52.66 52.40 60.70 109.78 72.94 73.48 79.66
Inventory Days 155.08 104.53 99.61 42.90 80.96 91.96 93.24 42.29 159.02 80.31
Days Payable 130.73 98.14 150.03 55.84 125.63 118.08 160.12 73.30 164.49 57.72
Cash Conversion Cycle 106.96 93.50 67.84 39.72 7.72 34.59 42.90 41.94 68.01 102.25
Working Capital Days 30.08 30.84 30.79 -6.52 10.29 -10.63 49.96 70.44 95.97 106.59
ROCE % 15.19% 17.64% 13.67% 14.90% 14.92% 12.89% 23.34% 6.83% 10.00%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50% 73.50%
26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50% 26.50%
No. of Shareholders 8668648939051,3721,2981,4801,4161,6231,5761,5051,505

Documents

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