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Here is the latest financial fact sheet of ARCOTECH. For more details, see the ARCOTECH quarterly results and ARCOTECH share price. For a sector overview, read our aluminium sector report.
1 Day | % | 4.9 |
No. of shares | m | 105.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.2/1.2 |
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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ARCOTECH EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 6 | 4 | 2 | NA | |
Low | Rs | 4 | 1 | 1 | 1 | NA | |
Sales per share (Unadj.) | Rs | 43.1 | 7.2 | 5.0 | 7.1 | 0 | |
Earnings per share (Unadj.) | Rs | -8.8 | -5.6 | -2.5 | -5.7 | -7.8 | |
Diluted earnings per share | Rs | -8.8 | -5.6 | -2.5 | -5.7 | -7.8 | |
Cash flow per share (Unadj.) | Rs | -7.8 | -4.5 | -1.5 | -4.7 | -6.8 | |
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 | 15.3 | 10.4 | 7.9 | 2.2 | -5.7 | |
Adj. book value per share | Rs | 15.3 | 10.4 | 7.9 | 2.2 | -5.7 | |
Shares outstanding (eoy) | m | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | |
Price / Sales ratio | x | 0.5 | 0.5 | 0.5 | 0.2 | 0 | |
Avg P/E ratio | x | -2.5 | -0.6 | -1.0 | -0.3 | 0 | |
P/CF ratio (eoy) | x | -2.8 | -0.7 | -1.7 | -0.4 | 0 | |
Price / Book Value ratio | x | 1.4 | 0.3 | 0.3 | 0.8 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,321 | 354 | 265 | 184 | 0 | |
Total wages/salary | Rs m | 62 | 26 | 10 | 7 | 3 |
ARCOTECH INCOME DATA | |||||||
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Net Sales | Rs m | 4,521 | 755 | 524 | 747 | 0 | |
Other income | Rs m | 23 | 12 | 8 | 109 | 0 | |
Total revenues | Rs m | 4,544 | 767 | 532 | 856 | 0 | |
Gross profit | Rs m | -674 | -666 | -38 | -686 | -875 | |
Depreciation | Rs m | 106 | 111 | 111 | 110 | 110 | |
Interest | Rs m | 613 | 131 | 251 | 217 | 217 | |
Profit before tax | Rs m | -1,370 | -896 | -392 | -905 | -1,202 | |
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 | -449 | -309 | -126 | -304 | -380 | |
Profit after tax | Rs m | -921 | -587 | -265 | -601 | -822 | |
Gross profit margin | % | -14.9 | -88.2 | -7.3 | -91.8 | 0 | |
Effective tax rate | % | 32.8 | 34.5 | 32.3 | 33.6 | 31.6 | |
Net profit margin | % | -20.4 | -77.8 | -50.6 | -80.4 | 0 |
ARCOTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,908 | 3,813 | 3,774 | 3,083 | 2,358 | |
Current liabilities | Rs m | 5,258 | 5,139 | 5,381 | 5,480 | 5,768 | |
Net working cap to sales | % | -7.8 | -175.7 | -306.8 | -320.7 | 0 | |
Current ratio | x | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | |
Inventory Days | Days | 7 | 41 | 57 | 39 | 0 | |
Debtors Days | Days | 2,285 | 11,731 | 16,564 | 10,505 | 0 | |
Net fixed assets | Rs m | 2,000 | 1,892 | 1,784 | 1,673 | 1,488 | |
Share capital | Rs m | 471 | 541 | 541 | 541 | 541 | |
"Free" reserves | Rs m | 1,139 | 552 | 288 | -314 | -1,135 | |
Net worth | Rs m | 1,610 | 1,093 | 829 | 228 | -594 | |
Long term debt | Rs m | 280 | 22 | 25 | 29 | 33 | |
Total assets | Rs m | 6,908 | 5,705 | 5,559 | 4,756 | 3,846 | |
Interest coverage | x | -1.2 | -5.8 | -0.6 | -3.2 | -4.5 | |
Debt to equity ratio | x | 0.2 | 0 | 0 | 0.1 | -0.1 | |
Sales to assets ratio | x | 0.7 | 0.1 | 0.1 | 0.2 | 0 | |
Return on assets | % | -4.5 | -8.0 | -0.3 | -8.1 | -15.7 | |
Return on equity | % | -57.2 | -53.7 | -32.0 | -264.1 | 138.3 | |
Return on capital | % | -40.1 | -68.6 | -16.5 | -268.4 | 175.5 | |
Exports to sales | % | 0.2 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 7 | 0 | 0 | 0 | 0 |
ARCOTECH CASH FLOW | |||||||
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From Operations | Rs m | -944 | 375 | 16 | 17 | -60 | |
From Investments | Rs m | -153 | 3 | -4 | -0 | 0 | |
From Financial Activity | Rs m | 1,098 | -378 | -13 | -17 | 60 | |
Net Cashflow | Rs m | -0 | -0 | -1 | -0 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Arvind Kumar Saraf | COMP SEC: Krishan Kumar Mishra | YEAR OF INC: 1981 | BSE CODE: 532914 | FV (Rs): 2 | DIV YIELD (%): - |
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