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Arcee Inds share price

Arcee Industries Ltd.

BSE: 520121 SECTOR: Plastic Products  4542   8   0

5.31
-0.59 (-10.00%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 5.9

Today's Low

₹ 5.31

52 Week High

₹ 7.85

52 Week Low

₹ 5.13

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2.73 Cr.

Enterprise Value

2.98 Cr.

No. of Shares

0.51 Cr.

P/E

0

P/B

0.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.66

CASH

0.03 Cr.

DEBT

0.29 Cr.

Promoter Holding

24.58 %

EPS (TTM)

₹  -0.54

Sales Growth

-37.64%

ROE

-24.33 %

ROCE

-29.33%

Profit Growth

-360.8 %

* 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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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-37.64%
3 Year173.16%
5 Year∞%

Profit Growth

1 Year-360.8%
3 Year-575.7%
5 Year-278.41%

ROE%

1 Year-24.33%
3 Year-2.61%
5 Year-1.51%

ROCE %

1 Year-29.33%
3 Year-3.02%
5 Year-2.18%

Debt/Equity

0.0653

Price to Cash Flow

2.96

Interest Cover Ratio

-66.0450819672131

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 24.58 0
Sep 2023 24.58 0
Jun 2023 24.58 0
Mar 2023 24.58 0
Dec 2022 24.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 173.162225563949% for the Past 3 years.
  • The company has significantly decreased its debt by 0.453 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 10.3358789491055 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.32203533459468.

 Limitations

  • The company has shown a poor profit growth of -575.703505287723% for the Past 3 years.
  • Company has a poor ROE of -2.60940068317686% over the past 3 years.
  • Company has a poor ROCE of -3.01790110878194% over the past 3 years
  • The company has a low EBITDA margin of -1.89227609998484% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.21 3.44 0.82 0.16 0.02
Total Expenditure 5.53 3.66 0.97 0.26 0.11
Operating Profit -0.33 -0.22 -0.15 -0.09 -0.08
Other Income 0 0 0 0 0
Interest 0.01 0.01 0.01 0.01 0.01
Depreciation 0.04 0.04 0.05 0.04 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.37 -0.26 -0.2 -0.14 -0.1
Tax 0 -0.42 0 0 0
Profit After Tax -0.37 0.16 -0.2 -0.14 -0.1
Adjusted EPS (Rs) -0.72 0.31 -0.4 -0.27 -0.18

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 1.05 10.46 34.25 21.36
Total Expenditure 0.14 1.17 9.79 33.48 22.82
Operating Profit -0.14 -0.12 0.67 0.77 -1.46
Other Income 0.25 0.09 0.01 0 0
Interest 0 0 0 0.01 0.02
Depreciation 0.09 0.09 0.1 0.13 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 -0.12 0.58 0.64 -1.64
Tax 0 -0.11 0.19 0.17 -0.42
Net Profit 0.02 -0.01 0.39 0.46 -1.21
Adjusted EPS (Rs.) 0.05 -0.02 0.75 0.9 -2.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.14 5.14 5.14 5.14 5.14
Total Reserves -0.39 -0.4 -0.02 0.45 -0.76
Borrowings 0 0.81 1 0.74 0.29
Other N/C liabilities -0.67 -0.78 -0.59 -0.46 -0.88
Current liabilities 0.15 0.28 3.5 5.94 5.29
Total Liabilities 4.23 5.05 9.03 11.81 9.07
Assets
Net Block 0.86 0.92 0.94 1.39 1.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.15 0.29 0.3 0.3 0.3
Other N/C Assets 0 0 0 0 0
Current Assets 3.21 3.83 7.79 10.13 6.82
Total Assets 4.23 5.05 9.03 11.81 9.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.02 -0.12 0.58 0.64 -1.64
Adjustment -0.06 0.08 0.11 0.13 0.18
Changes in Assets & Liabilities -0.02 -1.33 -0.76 0.35 2.38
Tax Paid 0 0 0 -0.04 0
Operating Cash Flow -0.06 -1.36 -0.08 1.09 0.92
Investing Cash Flow 0.27 -0.14 -0.13 -0.57 -0.72
Financing Cash Flow 0 0.81 0.19 -0.27 -0.48
Net Cash Flow 0.2 -0.7 -0.02 0.24 -0.28

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 24.58 24.58 24.58 24.58 24.58
akshat gupta 0.05 0.05 0.05 0.05 0.05
apl fincap limited 13.46 13.46 13.46 13.46 13.46
arcee ispat udyog private... 0.01 0.01 0.01 0.01 0.01
bhagwati devi singal 0.01 0.01 0.01 0.01 0.01
kamlesh singal 0.01 0.01 0.01 0.01 0.01
krishna gupta 1.44 1.44 1.44 1.44 1.44
ramesh chander gupta 5.31 5.31 5.31 5.31 5.31
ramesh chander gupta huf 0.99 0.99 0.99 0.99 0.99
shruti gupta 3.11 3.11 3.11 3.11 3.11
vimal kumar singal 0.18 0.18 0.18 0.18 0.18
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 75.42 75.42 75.42 75.42 75.42
harsha bihani 4.67 4.67 4.67 4.67 4.67
imran ghani - - - 1.17 1.17
madan goyal 1.36 1.36 1.36 1.36 1.36
manmohan kumar goyal 3.89 3.89 3.89 3.89 3.89

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Arcee Industries informs about notice of postal ballot26 Feb 2024, 3:04PM Arcee Inds - Quaterly Results14 Feb 2024, 2:19PM Arcee Inds - Quaterly Results14 Feb 2024, 2:19PM Arcee Industries submits board meeting intimation 2 Nov 2023, 12:26PM Arcee Industries informs about outcome of board meeting22 May 2023, 5:04PM Arcee Inds - Quaterly Results22 May 2023, 3:18PM Arcee Inds - Quaterly Results22 May 2023, 3:18PM Arcee Inds - Quaterly Results22 May 2023, 3:18PM Arcee Industries informs about notice of postal ballot20 Feb 2023, 5:22PM Arcee Inds - Quaterly Results10 Feb 2023, 1:43PM Arcee Inds - Quaterly Results10 Feb 2023, 1:43PM Arcee Inds - Quaterly Results10 Feb 2023, 1:43PM Arcee Industries informs about newspaper publication30 Nov 2022, 4:59PM Arcee Industries informs about newspaper clippings29 Nov 2022, 5:11PM Arcee Industries informs about board’s approval for conducting postal ballot25 Nov 2022, 4:25PM Arcee Inds - Quaterly Results24 May 2022, 3:13PM Arcee Inds - Quaterly Results24 May 2022, 3:13PM Arcee Inds - Quaterly Results24 May 2022, 3:13PM Arcee Industries informs about compliance certificate14 Apr 2022, 4:31PM Arcee Inds - Quaterly Results24 Jan 2022, 1:19PM Arcee Industries informs about newspaper publication29 Jul 2021, 12:38PM Arcee Industries informs about newspaper publication regarding board meeting31 May 2021, 12:18PM Arcee Industries starts commercial production of Black steel tubes & pipes14 Jan 2021, 3:49PM Arcee Industries to start commercial production of Black steel tubes & pipes7 Jan 2021, 12:31PM Arcee Industries informs about update on outcome of board meeting18 Aug 2020, 4:10PM Arcee Industries informs about outcome of board meeting14 Aug 2020, 4:52PM

Arcee Inds Stock Price Analysis and Quick Research Report. Is Arcee Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Arcee Inds has a PE ratio of -9.81515711645102 which is low and comparatively undervalued .

  • Share Price: - The current share price of Arcee Inds is Rs 5.31. One can use valuation calculators of ticker to know if Arcee Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Arcee Inds has ROA of -11.608720426349 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Arcee Inds has a Current ratio of 1.28823040290271 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Arcee Inds has a ROE of -24.3320821373372 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Arcee Inds has a D/E ratio of 0.0653 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Arcee Inds has an Inventory turnover ratio of 6.82945624890083 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Arcee Inds has reported revenue growth of -37.6380348393803 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Arcee Inds for the current financial year is -6.83440942780491 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Arcee Inds is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Arcee Inds
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