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Here is the latest financial fact sheet of ARCL ORGANICS LTD.. For more details, see the ARCL ORGANICS LTD. quarterly results and ARCL ORGANICS LTD. share price.
1 Day | % | 2.0 |
No. of shares | m | 8.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 48.7/15.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARCL ORGANICS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 88.5 | 88.5 | 108.3 | 176.6 | 206.3 | |
Earnings per share (Unadj.) | Rs | 1.4 | 3.2 | 10.0 | 13.2 | 14.6 | |
Diluted earnings per share | Rs | 1.4 | 3.2 | 10.0 | 13.2 | 14.6 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 4.9 | 11.9 | 15.0 | 17.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.7 | 30.4 | 40.2 | 53.2 | 67.8 | |
Adj. book value per share | Rs | 27.7 | 30.4 | 40.2 | 53.2 | 67.8 | |
Shares outstanding (eoy) | m | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 57 | 60 | 66 | 79 | 100 |
ARCL ORGANICS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 708 | 708 | 867 | 1,413 | 1,651 | |
Other income | Rs m | 7 | 11 | 24 | 24 | 34 | |
Total revenues | Rs m | 715 | 719 | 891 | 1,437 | 1,685 | |
Gross profit | Rs m | 42 | 67 | 122 | 152 | 179 | |
Depreciation | Rs m | 14 | 14 | 15 | 14 | 27 | |
Interest | Rs m | 20 | 30 | 19 | 14 | 19 | |
Profit before tax | Rs m | 15 | 33 | 112 | 148 | 167 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 8 | 32 | 43 | 50 | |
Profit after tax | Rs m | 11 | 25 | 80 | 105 | 117 | |
Gross profit margin | % | 5.9 | 9.4 | 14.1 | 10.8 | 10.8 | |
Effective tax rate | % | 25.7 | 24.2 | 28.4 | 29.1 | 30.1 | |
Net profit margin | % | 1.6 | 3.6 | 9.3 | 7.5 | 7.1 |
ARCL ORGANICS LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 310 | 328 | 475 | 707 | 768 | |
Current liabilities | Rs m | 120 | 193 | 272 | 457 | 535 | |
Net working cap to sales | % | 26.7 | 19.0 | 23.4 | 17.7 | 14.2 | |
Current ratio | x | 2.6 | 1.7 | 1.7 | 1.5 | 1.4 | |
Inventory Days | Days | 11 | 2 | 1 | 1 | 2 | |
Debtors Days | Days | 86,878,837 | 87,123,041 | 964 | 817 | 708 | |
Net fixed assets | Rs m | 239 | 213 | 208 | 272 | 470 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 141 | 163 | 242 | 345 | 462 | |
Net worth | Rs m | 221 | 243 | 322 | 425 | 542 | |
Long term debt | Rs m | 170 | 57 | 22 | 35 | 103 | |
Total assets | Rs m | 548 | 541 | 683 | 979 | 1,239 | |
Interest coverage | x | 1.8 | 2.1 | 6.9 | 12.0 | 9.6 | |
Debt to equity ratio | x | 0.8 | 0.2 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
Return on assets | % | 5.6 | 10.3 | 14.6 | 12.1 | 11.0 | |
Return on equity | % | 5.0 | 10.4 | 25.0 | 24.8 | 21.5 | |
Return on capital | % | 8.8 | 21.2 | 38.2 | 35.2 | 28.9 | |
Exports to sales | % | 0 | 0 | 0 | 40.1 | 43.9 | |
Imports to sales | % | 0 | 0 | 0 | 2.9 | 2.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 567 | 725 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 41 | 45 | |
Fx inflow | Rs m | 0 | 0 | 0 | 567 | 725 | |
Fx outflow | Rs m | 0 | 0 | 0 | 42 | 48 | |
Net fx | Rs m | 0 | 0 | 0 | 525 | 678 |
ARCL ORGANICS LTD. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -24 | 113 | 63 | 18 | 251 | |
From Investments | Rs m | -44 | -3 | -6 | -71 | -218 | |
From Financial Activity | Rs m | 69 | -107 | -43 | 45 | 40 | |
Net Cashflow | Rs m | 1 | 3 | 14 | -7 | 73 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Suraj Ratan Mundhra | COMP SEC: Subhankar Paul | YEAR OF INC: 1992 | BSE CODE: 543993 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.