Archean Chem Inds

₹583.5 0.9 | 0.2%

WEBSITE BSE:543657 NSE : ACI 09 Jun, 14:10

Market Cap ₹7140 Cr.

Stock P/E 30.6

P/B 5

Current Price ₹583.5

Book Value ₹ 116.3

Face Value 2

52W High ₹731.8

Dividend Yield 0.43%

52W Low ₹ 440.1

Edit Ratio

Archean Chem Inds Research see more...

Archean Chemical Industries Limited

Overview Inc. Year: 2009Industry: Chemicals

Archean Chemical Industries Ltd is a chemical manufacturing company based in India. Established in 1992, the company produces a wide range of specialty chemicals used in various industries such as textiles, pharmaceuticals, agrochemicals, and more. Archean's product portfolio includes organic and inorganic chemicals, intermediates, and specialty chemicals. The company has a state-of-the-art manufacturing facility in the state of Gujarat, India, and employs over 500 people. Archean Chemical Industries is committed to delivering high-quality products and has received various certifications for its quality management systems. The company also focuses on sustainable development and has implemented measures to reduce its environmental impact. Archean's customer base includes leading domestic and international companies, and it has a strong presence in markets across Asia, Europe, and the Americas.

Archean Chem Inds Share Price

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Archean Chem Inds Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023
Net Sales	365	382
Other Income	7	8
Total Income	372	391
Total Expenditure	205	188
Operating Profit	167	203
Interest	19	3
Depreciation	17	17
Exceptional Income / Expenses	0	0
Profit Before Tax	131	182
Provision for Tax	33	46
Profit After Tax	98	137
Adjustments	0	-0
Profit After Adjustments	98	137
Adjusted Earnings Per Share	8	11.1

Archean Chem Inds Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	TTM
Net Sales	341	288	439	566	608	1130	747
Other Income	2	4	6	7	9	12	15
Total Income	342	292	445	573	617	1143	763
Total Expenditure	235	218	356	493	460	663	393
Operating Profit	107	74	89	80	157	480	370
Interest	107	106	102	118	122	162	22
Depreciation	72	81	73	49	52	67	34
Exceptional Income / Expenses	0	0	0	114	0	0	0
Profit Before Tax	-72	-113	-85	27	-17	251	313
Provision for Tax	14	-40	-6	-13	20	63	79
Profit After Tax	-87	-74	-79	40	-36	188	235
Adjustments	0	0	0	-0	-0	0	0
Profit After Adjustments	-87	-74	-79	40	-36	188	235
Adjusted Earnings Per Share	-17.3	-14.7	-15.8	4.1	-3.8	19.5	19.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	86%	37%	27%	0%
Operating Profit CAGR	206%	75%	35%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	140%	184%	-166%	-151%
ROCE Average	42%	24%	14%	13%

Archean Chem Inds Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022
Shareholder's Funds	114	40	-28	42	6	262
Minority's Interest	0	0	0	0	0	0
Borrowings	589	817	792	741	848	843
Other Non-Current Liabilities	81	33	5	243	244	251
Total Current Liabilities	553	347	410	143	254	176
Total Liabilities	1337	1237	1178	1170	1352	1531
Fixed Assets	1013	994	940	936	916	1086
Other Non-Current Assets	73	17	77	45	174	46
Total Current Assets	251	226	161	189	262	399
Total Assets	1337	1237	1178	1170	1352	1531

Archean Chem Inds Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022
Opening Cash & Cash Equivalents	70	69	61	12	47	32
Cash Flow from Operating Activities	271	-77	39	316	148	315
Cash Flow from Investing Activities	-55	4	-6	-25	-197	-110
Cash Flow from Financing Activities	-218	65	-87	-256	26	-224
Net Cash Inflow / Outflow	-1	-8	-54	35	-23	-19
Closing Cash & Cash Equivalent	69	61	13	47	24	12

Archean Chem Inds Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022
Earnings Per Share (Rs)	-17.33	-14.72	-15.84	4.14	-3.78	19.55
CEPS(Rs)	-2.85	1.55	-1.29	9.27	1.61	26.48
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	22.81	8.09	-5.63	4.4	0.62	27.23
Core EBITDA Margin(%)	30.24	23.46	18.74	12.85	24.33	41.33
EBIT Margin(%)	9.95	-2.54	3.64	25.64	17.27	36.51
Pre Tax Margin(%)	-20.73	-38.22	-19.34	4.84	-2.75	22.2
PAT Margin (%)	-24.89	-24.85	-17.93	7.07	-5.96	16.65
Cash Profit Margin (%)	-4.09	2.61	-1.46	15.79	2.55	22.56
ROA(%)	-6.48	-5.72	-6.56	3.4	-2.87	13.06
ROE(%)	-75.95	-95.29	-1287.76	562.49	-149.92	140.32
ROCE(%)	3.14	-0.71	1.65	16.7	12.66	41.89
Receivable days	44.23	42.37	21.92	30.17	33.45	31.87
Inventory Days	118.68	147.92	98.94	56.57	48.48	35.45
Payable days	-2222.99	1245.36	934.63	467.53	0	1296.82
PER(x)	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	2.73	3.2	2.2	1.28	1.4	0.71
EV/Core EBITDA(x)	8.69	12.47	10.87	9.06	5.43	1.68
Net Sales Growth(%)	0	-15.53	52.56	28.87	7.54	85.88
EBIT Growth(%)	0	-121.72	314.12	800.71	-27.56	292.84
PAT Growth(%)	0	15.02	-7.59	150.46	-190.65	619.41
EPS Growth(%)	0	15.02	-7.59	126.15	-191.2	617.34
Debt/Equity(x)	8.67	24.02	-34.39	17.8	143.6	3.22
Current Ratio(x)	0.45	0.65	0.39	1.32	1.03	2.27
Quick Ratio(x)	0.25	0.29	0.12	0.88	0.64	1.58
Interest Cover(x)	0.32	-0.07	0.16	1.23	0.86	2.55
Total Debt/Mcap(x)	0	0	0	0	0	0

Archean Chem Inds Shareholding Pattern

#	Dec 2022	Mar 2023
Promoter	53.6	53.6
FII	6.03	5.47
DII	29.79	30.26
Public	10.57	10.67
Others	0	0
Total	100	100

#	Dec 2022	Mar 2023
Promoter	6.6	6.6
FII	0.74	0.67
DII	3.67	3.72
Public	1.3	1.31
Others	0	0
Total	12.31	12.31

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 184%
Company has reduced debt.

Cons

Debtor days have increased from 0 to 1296.82days.
Stock is trading at 5 times its book value.
The company has delivered a poor profit growth of 0% over past five years.

* 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.