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ARCL Organics Ltd - Stock Valuation and Financial Performance

Name: ARCL Organics
Brand: ARCL Organics

BSE: 543993 | NSE: | Chemicals | Small Cap

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ARCL Organics Share Price

₹48.69 0.00 0.00%
as on 09-Apr'24 16:01

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Data

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ARCL Organics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

3.31

Market Cap:

39 Cr.

52-wk low:

52-wk high:

48.7

Is ARCL Organics Ltd an attractive stock to invest in?

1. Is ARCL Organics Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ARCL Organics Ltd is a average quality company.

2. Is ARCL Organics Ltd undervalued or overvalued?

The key valuation ratios of ARCL Organics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is ARCL Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ARCL Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ARCL Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.3%	-0.3%	3.3%	3.9%	5.3%	7%	16.8%	22.3%	23.4%	20%	-
Value Creation Index ⓘ	-0.7	-1.0	-0.8	-0.7	-0.6	-0.5	0.2	0.6	0.7	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	61.8	52.2	53.5	64.1	48.8	70.8	70.8	86.7	141	165	165
Sales YoY Gr.	-	-15.5%	2.5%	19.9%	-24%	45.2%	-0%	22.4%	63%	16.9%	-
Adj EPS ⓘ	0.8	-2	0.3	0.6	0.7	1.4	5.4	9.1	13.1	14.7	14.7
YoY Gr.	-	-348.8%	NA	66.7%	29.1%	95.8%	291.4%	68%	43.3%	12.4%	-
BVPS (₹) ⓘ	53.8	44.5	44.9	27.5	26.3	27.7	30.5	39.4	52.3	67	74.4
Adj Net Profit ⓘ	0.7	-1.6	0.3	0.4	0.6	1.1	4.4	7.3	10.5	11.8	12
Cash Flow from Ops. ⓘ	-5.5	1.3	1.3	3.4	1.9	-2.3	11.3	5.4	0.1	20.5	-
Debt/CF from Ops. ⓘ	-2.7	13.6	11.1	3.7	5.2	-8.1	1.1	1.8	155.6	1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.5%	27.6%	32.6%	16.9%
Adj EPS ⓘ	37.8%	83.4%	39.4%	12.4%
BVPSⓘ	2.5%	20.6%	30%	28.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.5	-4.2	0.7	1.5	2.6	5.2	18.7	26.2	28.6	24.7	20.8
Op. Profit Mgn % ⓘ	4.4	4.4	5.6	3.8	5.1	5.9	13.1	14.2	10.9	10.9	11.7
Net Profit Mgn % ⓘ	1.1	-3.1	0.5	0.7	1.2	1.6	6.2	8.4	7.4	7.1	7.1
Debt to Equity ⓘ	0.3	0.5	0.4	0.6	0.5	0.8	0.5	0.3	0.4	0.4	0.3
Working Cap Days ⓘ	232	276	240	162	167	131	138	136	130	136	97
Cash Conv. Cycle ⓘ	97	170	172	76	40	56	56	47	39	32	37

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 32.60%

Net Profit is growing at healthy rate in last 3 years 39.35%

Sales growth is good in last 4 quarters at 20.47%

Return on Equity has declined versus last 3 years average to 20.80%

Latest Financials - ARCL Organics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	14.7	14.6
TTM Sales (₹ Cr.)	165	165
BVPS (₹.) ⓘ	74.4	76
Reserves (₹ Cr.) ⓘ	52	53
P/BV ⓘ	0.65	0.64
PE ⓘ	3.31	3.34

From the Market
52 Week Low / High (₹)	15.00 / 48.69
All Time Low / High (₹)	15.00 / 48.69
Market Cap (₹ Cr.)	39
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	50

Management X-Ray of ARCL Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of ARCL Organics

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of ARCL Organics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	61.76	52.16	53.47	64.12	48.76	70.80	70.79	86.67	141.26	165.06
Operating Expenses ⓘ	59.07	49.86	50.48	61.67	46.26	66.62	64.06	74.38	125.90	147.09
Manufacturing Costs	4.99	4.66	5.87	6.32	1.04	2.26	0.65	1.60	2	2.56
Material Costs	47.48	37.67	36.75	45.40	35.42	52.73	46.76	56.88	103.25	119.95
Employee Cost	3.01	4.36	4.04	4.84	4.89	5.68	5.99	6.54	7.85	9.52
Other Costs ⓘ	3.58	3.18	3.81	5.11	4.91	5.96	10.66	9.35	12.80	15.05
Operating Profit ⓘ	2.69	2.29	2.99	2.45	2.51	4.18	6.72	12.29	15.36	17.97
Operating Profit Margin (%)	4.4%	4.4%	5.6%	3.8%	5.1%	5.9%	9.5%	14.2%	10.9%	10.9%
Other Income ⓘ	0.64	0.73	0.60	0.96	1.65	0.71	1.11	1.41	2.38	3.43
Interest ⓘ	2.55	2.12	2.10	1.72	1.68	1.97	3.04	1.92	1.51	1.94
Depreciation ⓘ	0.74	1.58	1.24	1.25	1.46	1.42	1.43	1.49	1.43	2.67
Exceptional Items ⓘ	0	-2.86	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	-3.53	0.25	0.44	1.02	1.50	3.38	10.30	14.80	16.80
Tax ⓘ	0.01	0	-0.02	0	0.45	0.38	0.81	2.99	4.32	5.02
Profit After Tax	0.04	-3.53	0.26	0.44	0.56	1.12	2.57	7.31	10.48	11.78
PAT Margin (%)	0.1%	-6.8%	0.5%	0.7%	1.2%	1.6%	3.6%	8.4%	7.4%	7.1%
Adjusted EPS (₹)	0.1	-4.4	0.3	0.6	0.7	1.4	3.2	9.1	13.1	14.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	43.02	35.63	35.90	21.98	21	22.15	24.40	31.50	41.82	53.63
Share Capital ⓘ	8	8	8	8	8	8	8	8	8	8
Reserves ⓘ	35.02	27.63	27.90	13.98	13	14.15	16.40	23.50	33.82	45.63
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	14.66	17.85	14.82	12.27	10.09	18.38	11.49	9.52	15.07	19.19
Long Term Debt	6.80	7.64	8.66	6.70	9.97	17.04	5.74	2.30	4.88	10.34
Short Term Debt	7.86	10.20	6.16	5.57	0.12	1.34	5.75	7.23	10.20	8.84
Trade Payables	14.38	2.22	7.28	9.91	9.92	7.35	10.88	13.82	24.90	27.42
Others Liabilities ⓘ	6.27	5.07	2.55	2.17	6.04	6.95	7.37	12.60	14.59	16.01
Total Liabilities ⓘ	78.33	60.77	60.55	46.33	47.05	54.83	54.14	67.44	96.38	116.24
Fixed Assets
Gross Block	39.65	38.61	38.63	38.88	19.71	23.51	24.08	24.97	32.77	54.94
Accumulated Depreciation	12.62	18.05	19.30	20.54	1.46	2.87	4.07	5.39	6.82	9.49
Net Fixed Assetsⓘ	27.03	20.56	19.33	18.33	18.25	20.63	20	19.59	25.94	45.45
CWIP ⓘ	4.19	0.65	0.69	0.69	0.03	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	0.01	0.02	1.24	1.23	1.23	1.24	1.25
Inventories	8.89	6.70	6.06	4.83	5.77	5.08	5.73	6.27	12.20	12.55
Trade Receivables	28.03	22.91	25.52	9.53	13.01	16.78	16.81	22.88	31.55	31.91
Cash Equivalents	3.47	4.36	5.40	5.58	5.93	5	7.16	7.65	7.37	8.34
Others Assetsⓘ	6.73	5.57	3.53	7.36	4.03	6.10	3.20	9.82	18.08	16.73
Total Assets ⓘ	78.33	60.77	60.55	46.33	47.05	54.83	54.14	67.44	96.38	116.24

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-5.50	1.32	1.34	3.35	1.94	-2.27	11.31	5.37	0.10	20.51
PBT ⓘ	0.04	-3.53	0.25	0.44	1.02	1.50	3.38	10.30	14.80	16.80
Adjustment ⓘ	3.25	5.69	2.51	2.20	2.26	2.49	2.78	1.90	1.35	3.98
Changes in Working Capital ⓘ	-8.79	-0.84	-1.32	0.71	-1.24	-6.18	5.22	-5.63	-14.05	1.22
Tax Paid ⓘ	0	0	-0.10	0	-0.09	-0.09	-0.07	-1	-2	-1.50
Cash Flow From Investing Activity ⓘ	0.08	0.34	0.33	0.11	-0.49	-4.64	-0.31	-0.71	-7.06	-21.76
Capex	-0.41	-0.01	-0.05	-0.25	-0.81	-3.77	-0.80	-1.07	-7.79	-22.18
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.50	0.35	0.38	0.36	0.33	-0.87	0.49	0.36	0.73	0.42
Cash Flow From Financing Activityⓘ	1.19	-0.76	-0.63	-3.28	-1.29	6.90	-10.72	-4.24	5.67	2.60
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	1.02	0	0	0	1.63	-3.57	2.78	5.36
Interest Paid ⓘ	-2.12	-1.81	-1.66	-1.31	-1.11	-1.39	-2.16	-1.27	-0.81	-1.71
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	3.31	1.05	0.01	-1.97	-0.18	8.29	-10.18	0.61	3.70	-1.05
Net Cash Flow ⓘ	-4.23	0.89	1.04	0.18	0.16	-0.01	0.29	0.42	-1.29	1.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.08	-8.98	0.74	1.52	2.62	5.17	11.05	26.16	28.59	24.67
ROCE (%)	4.59	-2.54	4.51	5.09	8.24	9.68	16.66	31.55	33.09	28.54
Asset Turnover Ratio	0.81	0.75	0.88	1.2	1.04	1.39	1.3	1.43	1.72	1.55
PAT to CFO Conversion(x)	-137.5	N/A	5.15	7.61	3.46	-2.03	4.4	0.73	0.01	1.74
Working Capital Days
Receivable Days	138	178	165	100	84	77	87	84	70	70
Inventory Days	54	55	44	31	40	28	28	25	24	27
Payable Days	109	80	47	69	102	60	71	79	68	80

ARCL Organics Ltd Stock News

ARCL Organics Ltd FAQs

What is the share price of ARCL Organics?

Company share prices are keep on changing according to the market conditions. The closing price of ARCL Organics on 09-Apr-2024 16:01 is ₹48.69.

What is the market cap of ARCL Organics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Apr-2024 16:01 the market cap of ARCL Organics stood at ₹38.95.

What is the P/E ratio of ARCL Organics?

The latest P/E ratio of ARCL Organics as of 09-Apr-2024 16:01 is 3.31.

What is the P/B ratio of ARCL Organics?

The latest P/B ratio of ARCL Organics as of 09-Apr-2024 16:01 is 0.65.

What is the 52-week high and low of ARCL Organics?

The 52-week high of ARCL Organics is ₹48.69 and the 52-week low is ₹15.00.

What is the TTM revenue of ARCL Organics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ARCL Organics is ₹165.1 ( Cr.) .

About ARCL Organics Ltd

ARCL Organics Limited (Formerly Allied Resins and Chemicals Limited) was established in 1959. Later on, as a part of the Merger and Amalgamation, Allied Resins and Aarem Chemicals were merged and the name was changed to ARCL in the year 2012.

The company was incorporated on September 8, 1992. The company is having its registered office at Rampur, Budge Budge Trunk Road, Kolkata, West Bengal

Business area of the company

The Company is engaged in the business of manufacturing and selling of chemical based product, Resins, Additives, Hardeners and specialized One-Shot Resins. Over the years, ARCL has broadened its product range and is having an integrated & 3. Current and Non-Current Classification computerized fully automated petrochemical complex. The Company caters to both domestic and export market. Today along with a wide range of Resins & Additives, Hardeners and specialized One-Shot Resins, the company has the expertise to offer tailor-made solutions as per its client’s requirements.

Milestones

1959: ARCL was born, beginning with a technical collaboration with Borden Chemicals (Now Hexion) UK/USA, for the production of spray-dried UF Resin powder and the entire range of thermosetting resins. The collaboration lasted for 20 years. UF resin powder was made for the first time in Asia.
1960: The company got a Formaldehyde Plant from Japan Gas (now Mitsubishi Gas). It was the first such plant in India.
1970: Formaldehyde plant from LEUNA Germany.
1983: The present group Chairman - Mr. S.R. Mundhra took over the Management and revived the sick company.
1993: Metal oxide-based formaldehyde plant, Paraformaldehyde plant and UFC-85 from Alder SPA Italy.
1994: Allied Resins went public with the premium issue and listing at Bombay Stock Exchange, National Stock Exchange and Calcutta Stock Exchange.
1995: PF spray-dried powder technology from Bokem INC, Montreal, Canada through Mr K K Sudan including relocation of ANHYDRO make spray drier.
2003: Bought the resin business of Ciba-Atul (A collaboration between Atul Ltd. and Ciba Geigy from Switzerland) and relocated the Niro Spray drier from Gujarat to West Bengal.
2005: ARCL supplied its advanced Formaldehyde and Para Formaldehyde technology to China as a Joint Venture. Overwhelmed with the success of the technology, they expanded 4 times. With the Chinese Company going public, ARCL encashed their equity.
2006: Started manufacturing pellet feed binder under the guidance of a leading American buyer. Today, the company has a leading market share in this field.
2012: Merger of Allied Resins and Chemicals Ltd. with its group company - Aarem Chemicals Pvt. Ltd. and the name changed to ARCL Organics Ltd
2015: Ventured into the manufacture of Speciality resins and glue for the Cooling Pad industry.
2016: With the success of Aqua StrongBond, it started a full-fledged Feed Additives division with prominent R&D doctorates in the industry thus increasing the range for catering to aqua, cattle and poultry industries.
2017: Introduced Speciality resins and glue for Corrugated Paper Packaging and Starch industries.
2019: ARCL’s strong focus on Research and Development was recognized by the Department of Science and Industrial Research (DSIR), Govt. of India.
2020: Ventured into Agrochemicals for potato disease and slow-release nitrogen with guidance from an American speciality chemicals company.
2021: Commissioned state-of-the-art Novolac Phenolic Resin Plant with powder from Air-classified mills (ACM) and pastills from steel belt postulator.
2022: Innovated manufacturing of HMMM and other speciality resins for the Tyre and Rubber industry.