Archean Chem Inds

₹719.3 -9.5 | 1.3%

WEBSITE BSE:543657 NSE : ACI 06 Sep, 16:03

Market Cap ₹8876 Cr.

Stock P/E 32.9

P/B 5.1

Current Price ₹719.3

Book Value ₹ 142

Face Value 2

52W High ₹838.2

Dividend Yield 0.42%

52W Low ₹ 510.3

Edit Ratio

Archean Chem Inds Research see more...

Archean Chemical Industries Ltd: Navigating the Seas of Specialty Chemicals – A Special Commodity Business Perspective

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

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Peer Comparison

Archean Chem Inds Quarterly Results

#(Fig in Cr.)	Sep 2021
Net Sales	250
Other Income	8
Total Income	257
Total Expenditure	146
Operating Profit	112
Interest	42
Depreciation	17
Exceptional Income / Expenses	0
Profit Before Tax	53
Provision for Tax	14
Profit After Tax	39
Adjustments	0
Profit After Adjustments	39
Adjusted Earnings Per Share	0.8

Archean Chem Inds Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	225	341	288	439	566	608	741	1130	1441	1330	250
Other Income	3	1	4	6	7	8	14	13	44	47	8
Total Income	228	342	292	445	573	616	755	1143	1485	1376	257
Total Expenditure	134	235	218	356	497	460	479	663	807	865	146
Operating Profit	94	107	74	89	76	156	276	480	679	511	112
Interest	51	106	106	102	114	122	130	162	97	10	42
Depreciation	36	72	81	73	47	52	55	67	69	70	17
Exceptional Income / Expenses	0	0	0	0	114	0	0	0	0	0	0
Profit Before Tax	7	-72	-113	-85	29	-17	90	251	513	431	53
Provision for Tax	-53	14	-40	-6	-12	18	24	63	129	109	14
Profit After Tax	60	-87	-73	-79	41	-36	67	189	384	322	39
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	60	-87	-73	-79	41	-36	67	189	384	322	39
Adjusted Earnings Per Share	12.1	-17.3	-14.6	-15.8	4.3	-3.7	6.9	19.6	31.2	26.1	0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	22%	19%	0%
Operating Profit CAGR	-25%	23%	46%	0%
PAT CAGR	-16%	69%	51%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	NA%	NA%	NA%
ROE Average	21%	59%	40%	-60%
ROCE Average	28%	39%	31%	18%

Archean Chem Inds Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	201	114	41	-28	43	8	74	263	1433	1706
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	748	589	817	792	741	848	846	843	1	1
Other Non-Current Liabilities	-35	81	33	5	222	244	278	251	151	284
Total Current Liabilities	463	553	346	409	141	254	182	176	192	124
Total Liabilities	1376	1337	1237	1178	1147	1353	1381	1532	1777	2115
Fixed Assets	772	1013	994	940	913	917	1042	1086	1097	1086
Other Non-Current Assets	367	73	17	77	45	174	38	52	82	327
Total Current Assets	237	251	226	161	189	262	301	394	597	702
Total Assets	1376	1337	1237	1178	1147	1353	1381	1532	1777	2115

Archean Chem Inds Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	192	70	69	61	12	47	24	32	7	5
Cash Flow from Operating Activities	117	270	118	39	312	148	119	327	498	389
Cash Flow from Investing Activities	-117	-55	8	0	-25	-197	-2	-128	-288	-260
Cash Flow from Financing Activities	-122	-216	-133	-87	-252	26	-110	-224	-212	-91
Net Cash Inflow / Outflow	-122	-1	-8	-48	35	-23	7	-24	-2	39
Closing Cash & Cash Equivalent	70	69	61	12	47	24	32	7	5	44

Archean Chem Inds Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	12.07	-17.33	-14.65	-15.83	4.26	-3.7	6.91	19.58	31.18	26.12
CEPS(Rs)	19.2	-2.85	1.62	-1.28	9.17	1.69	12.66	26.52	36.75	31.8
DPS(Rs)	0	0	0	0	0	0	0	0	2.5	3
Book NAV/Share(Rs)	40.14	22.81	8.16	-5.55	4.51	0.79	7.68	27.27	115.8	138.1
Core EBITDA Margin(%)	40.25	30.24	23.59	18.75	12.16	24.34	35.4	41.34	44.02	34.92
EBIT Margin(%)	25.7	9.81	-2.41	3.66	25.26	17.17	29.82	36.54	42.33	33.17
Pre Tax Margin(%)	3.12	-20.73	-38.1	-19.33	5.16	-2.85	12.21	22.24	35.6	32.44
PAT Margin (%)	26.7	-24.89	-24.73	-17.92	7.26	-5.86	8.99	16.69	26.62	24.24
Cash Profit Margin (%)	42.49	-4.09	2.74	-1.45	15.62	2.67	16.47	22.6	31.38	29.51
ROA(%)	4.38	-6.39	-5.69	-6.56	3.53	-2.85	4.87	12.95	23.19	16.56
ROE(%)	30.06	-55.04	-94.58	-1210.43	523.94	-139.72	163.22	112.05	45.47	20.6
ROCE(%)	4.8	2.95	-0.68	1.65	16.44	12.56	24.58	40.5	47.63	27.9
Receivable days	39.69	36.71	44.37	21.92	30.16	33.45	27.72	35.69	34.28	37.55
Inventory Days	159.1	111	147.92	98.94	56.57	48.48	51.6	37.36	36.54	40.46
Payable days	-226.72	-1748.55	1243.28	931.83	465.76	0	5722.59	1040	0	407.77
PER(x)	0	0	0	0	0	0	0	0	20.87	25.65
Price/Book(x)	0	0	0	0	0	0	0	0	5.62	4.85
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.38	0.45
EV/Net Sales(x)	4.22	2.73	3.2	2.2	1.28	1.4	1.14	0.72	5.55	6.19
EV/Core EBITDA(x)	10.13	8.73	12.41	10.86	9.57	5.45	3.06	1.69	11.78	16.1
Net Sales Growth(%)	0	51.33	-15.53	52.56	28.87	7.54	21.8	52.6	27.48	-7.74
EBIT Growth(%)	0	-41.21	-120.92	326.01	784.66	-26.92	111.56	87.03	47.68	-27.7
PAT Growth(%)	0	-243.6	15.45	-8.07	151.87	-186.82	286.76	183.26	103.41	-15.98
EPS Growth(%)	0	-243.6	15.45	-8.07	126.92	-186.82	286.76	183.26	59.24	-16.21
Debt/Equity(x)	5.03	8.67	23.81	-34.91	17.37	112.57	11.6	3.22	0.02	0
Current Ratio(x)	0.51	0.45	0.65	0.39	1.34	1.03	1.65	2.24	3.11	5.66
Quick Ratio(x)	0.3	0.25	0.29	0.12	0.9	0.64	1.04	1.56	2.23	4.64
Interest Cover(x)	1.14	0.32	-0.07	0.16	1.26	0.86	1.69	2.56	6.29	45.62
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0

Archean Chem Inds Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	53.6	53.6	53.6	53.6	53.45	53.45	53.45
FII	6.03	5.47	4.06	2.92	4.15	5.86	9.53
DII	29.79	30.26	30.78	30.39	28.69	27.14	21.04
Public	10.57	10.67	11.55	13.09	13.71	13.54	15.97
Others	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	6.6	6.6	6.6	6.6	6.6	6.6	6.6
FII	0.74	0.67	0.5	0.36	0.51	0.72	1.18
DII	3.67	3.72	3.79	3.74	3.54	3.35	2.6
Public	1.3	1.31	1.42	1.61	1.69	1.67	1.97
Others	0	0	0	0	0	0	0
Total	12.31	12.31	12.31	12.31	12.34	12.34	12.34

Pros

Company has delivered good profit growth of 51% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 59%
Company is almost debt free.

Cons

Debtor days have increased from 0 to 407.77days.
Stock is trading at 5.1 times its book value.

* 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.