Archean Chemical Industries Ltd.

NSE: ACI BSE: 543657 SECTOR: Chemicals  1107   5   0

516.40
-22.75 (-4.22%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 543.25

Today's Low

₹ 502.6

52 Week High

₹ 554.45

52 Week Low

₹ 440.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6354.46 Cr.

Enterprise Value

7145.59 Cr.

No. of Shares

12.31 Cr.

P/E

33.69

P/B

3.68

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  140.47

CASH

53.75 Cr.

DEBT

844.88 Cr.

Promoter Holding

-

EPS (TTM)

₹  15.33

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year52.6%
3 Year25.97%
5 Year31.49%

Profit Growth

1 Year57.79%
3 Year36.62%
5 Year27.95%

ROE%

1 Year112.05%
3 Year45.18%
5 Year-110.19%

ROCE %

1 Year40.5%
3 Year25.88%
5 Year19.15%

Debt/Equity

3.2163

Price to Cash Flow

19.43

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.9704852991116% for the Past 3 years.
  • Company has been maintaining healthy ROE of 45.1805298456127% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.8788122649453% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 438.83 565.51 608.17 740.76 1130.44
Total Expenditure 355.99 496.74 460.14 478.54 663.13
Operating Profit 82.84 68.77 148.03 262.23 467.31
Other Income 6.07 7.09 8.29 14.03 12.64
Interest 101.53 113.66 121.76 130.39 161.67
Depreciation 72.77 47.27 51.92 55.38 66.86
Exceptional Items 0 114.26 0 0 0
Profit Before Tax -85.38 29.2 -17.36 90.48 251.42
Tax -6.22 -11.87 18.29 23.89 62.8
Net Profit -79.16 41.06 -35.8 66.36 104.71
Adjusted EPS (Rs.) -15.83 4.26 -3.7 1.38 19.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10 19.27 19.27 19.27 19.27
Total Reserves -37.74 24.15 -11.65 54.71 243.42
Borrowings 792.05 740.52 848.26 858.43 844.88
Other N/C liabilities 4.62 222.33 243.72 278.06 250.61
Current liabilities 409.2 140.65 253.51 170.26 173.51
Total Liabilities 1178.13 1146.91 1353.11 1380.74 1531.69
Assets
Net Block 940.01 913.5 917.12 1007.32 1045.64
Capital WIP 0 9.07 158.19 18.93 17.17
Intangible WIP 0 0 0 34.98 40.59
Investments 0.01 0 0.08 0.09 5.09
Loans & Advances 76.92 35.68 14.92 17.2 29.35
Other N/C Assets 0 0 0.65 1.62 0
Current Assets 161.19 188.67 262.16 300.59 393.85
Total Assets 1178.13 1146.91 1353.11 1380.74 1531.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -85.38 29.2 -17.36 90.48 251.42
Adjustment 183.28 59.78 184.22 196.49 228.22
Changes in Assets & Liabilities -58.79 224.16 -19.07 -168.29 -152.59
Tax Paid 0 -1.04 -0.25 0 0
Operating Cash Flow 39.11 312.2 147.54 119.1 327.09
Investing Cash Flow 0.01 -25.09 -196.65 -1.75 -127.63
Financing Cash Flow -87.43 -252.37 26.36 -110.32 -223.72
Net Cash Flow -48.31 34.74 -22.75 7.02 -24.26

Corporate Actions

Investors Details

Investors Details is not available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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