Arbuda Agrochem.
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Arbuda Agrochem. share price

Arbuda Agrochemicals Ltd.

 236   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year20.94%
3 Year26.5%
5 Year14.4%

Profit Growth

1 Year45.12%
3 Year51.47%
5 Year32.22%

ROE%

1 Year39.47%
3 Year32.5%
5 Year33.43%

ROCE %

1 Year44.36%
3 Year36.96%
5 Year36.88%

Debt/Equity

0.2626

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 26.5016094973197% for the Past 3 years.
  • Company has been maintaining healthy ROE of 32.5036333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.9634333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -0.0535.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 38.46 37.16 39.25 62.2 75.22
Total Expenditure 32.65 32 34.78 50.14 57.99
Operating Profit 5.8 5.16 4.46 12.06 17.23
Other Income 0.13 0.3 0.12 0.49 0.1
Interest 0.46 0.23 0.43 0.59 0.95
Depreciation 0.56 0.54 0.66 0.71 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.92 4.68 3.49 11.26 15.51
Tax 1.51 1.34 0.97 3.25 3.89
Net Profit 3.4 3.34 2.52 8.01 11.62
Adjusted EPS (Rs.) 2.13 2.09 1.57 5 7.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 0.01 0.01 0.01
Total Reserves 9.99 13.34 15.66 23.67 35.19
Borrowings 1.07 0.41 0.62 1.14 1.46
Other N/C liabilities 0.25 0.3 0.55 0.75 0.8
Current liabilities 12.15 12.49 15.74 22.53 23.84
Total Liabilities 23.48 26.55 32.58 48.09 61.3
Assets
Net Block 6.87 6.81 7.49 9.34 10.63
Capital WIP 0 0.06 0.4 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.07 0.07
Loans & Advances 0.35 0.35 0.59 0.61 0.77
Other N/C Assets 0 0 0 0.05 0.05
Current Assets 16.26 19.32 24.11 38.02 49.78
Total Assets 23.48 26.55 32.58 48.09 61.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 11.26 15.51
Adjustment 1.4 1.54
Changes in Assets & Liabilities -5.79 -13.42
Tax Paid -3.15 -3.68
Operating Cash Flow 3.71 -0.05
Investing Cash Flow -3.36 -2.65
Financing Cash Flow 0.12 2.37
Net Cash Flow 0.47 -0.33

Corporate Actions

Company News

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Brief about Arbuda Agrochem.
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