Archit Organosys Live BSE/NSE | Archit Organosys Fundamenta data | Archit Organosys Balance sheet | Archit Organosys Quarterly Results | Archit Organosys Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.84
N/A
0.67

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.04
8.80
20.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

6.06
7.80
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.67
34.22
48.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12 19 -36% 17 22 -25% 18 16 13% 23 26 -11%
Expenses 10 17 -44% 16 23 -28% 17 18 -1% 22 27 -16%
EBITDA 2 2 47% 0 0 - 1 -1 - 0 -1 -
EBIDTM 20% 9% 2% -1% 6% -8% 2% -5%
Other Income 0 1 -90% 1 2 -51% 0 0 -93% 1 0 238%
Interest 1 1 -9% 1 1 -43% 1 1 -5% 1 1 -1%
Depreciation 1 1 28% 1 1 77% 1 1 9% 1 1 4%
PBT 1 1 2% 0 0 - -1 -2 - -1 -3 -
Tax 0 0 0 0 0 - 0 0 -100% 0 -1 -
PAT 1 1 2% -1 0 - -1 -2 - -1 -1 -
PATM 7% 4% -3% 2% -3% -15% -2% -5%
EPS 0.55 0.54 2% -0.34 0.23 - -0.37 -1.64 - -0.36 -0.80 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 70 85 82 48 51 56 49 38 46 43 8 Net Sales Growth -16% 4% 70% -6% -8% 13% 28% -17% 8% 412% Cost Of Goods Sold 46 69 61 33 34 40 36 26 37 34 5 Gross Profit 23 15 20 15 17 15 13 12 9 9 3 GP Margin 34% 18% 25% 31% 33% 27% 26% 32% 19% 21% 37% Total Expenditure 66 88 78 44 48 53 47 37 45 41 8 Power & Fuel Cost - 3 2 1 1 1 1 1 1 1 0 % Of Sales - 3% 3% 2% 2% 1% 2% 3% 1% 1% 3% Employee Cost - 5 5 2 2 2 1 1 1 1 0 % Of Sales - 6% 6% 5% 4% 3% 3% 3% 2% 2% 3% Manufacturing Exp. - 5 3 3 4 4 4 4 3 3 1 % Of Sales - 6% 4% 6% 8% 8% 8% 10% 6% 6% 8% General & Admin Exp. - 2 2 2 1 1 1 1 1 1 0 % Of Sales - 2% 2% 3% 2% 3% 2% 4% 3% 3% 4% Selling & Distn. Exp. - 3 4 3 5 3 3 3 1 2 1 % Of Sales - 3% 4% 6% 10% 6% 6% 7% 3% 4% 11% Miscellaneous Exp. - 2 1 1 1 1 1 1 1 0 1 % Of Sales - 2% 1% 2% 1% 2% 2% 2% 1% 0% 1% EBITDA 4 -3 4 4 3 2 2 1 1 2 1 EBITDA Margin 6% -4% 5% 8% 6% 4% 4% 3% 3% 4% 7% Other Income 2 3 3 0 1 1 0 1 1 0 1 Interest 3 4 4 1 1 1 1 1 1 1 1 Depreciation 4 3 3 1 0 0 0 0 0 0 0 PBT -1 -6 0 3 2 1 1 1 1 1 1 Tax 0 -2 0 1 1 1 0 0 0 0 0 Tax Rate -1% 25% -32% 42% 37% 43% 33% 24% 16% 42% 58% PAT -1 -5 1 2 1 1 1 1 1 0 0 PAT before Minority Interest -1 -5 1 2 1 1 1 1 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% -6% 1% 4% 3% 1% 1% 1% 1% 1% 3% PAT Growth 0% -1,025% -70% 16% 84% 33% 18% -24% 116% 29% EPS -0.51 -3.15 0.34 1.14 0.98 0.53 0.40 0.34 0.45 0.21 0.16

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-16%

70%

-6%

-8%

13%

28%

-17%

412%

Cost Of Goods Sold

Gross Profit

GP Margin

34%

18%

25%

31%

33%

27%

26%

32%

19%

21%

37%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

11%

Miscellaneous Exp.

% Of Sales

EBITDA

-3

EBITDA Margin

-4%

Other Income

Interest

Depreciation

PBT

-1

-6

Tax

-2

Tax Rate

-1%

25%

-32%

42%

37%

43%

33%

24%

16%

42%

58%

PAT

-1

-5

PAT before Minority Interest

-1

-5

Minority Interest

PAT Margin

-1%

-6%

PAT Growth

-1,025%

-70%

16%

84%

33%

18%

-24%

116%

29%

EPS

-0.51

-3.15

0.34

1.14

0.98

0.53

0.40

0.34

0.45

0.21

0.16

Description TTM Mar 08 Mar 07
Net Sales - 21 19 Net Sales Growth - 12% Cost Of Goods Sold - 15 15 Gross Profit - 6 4 GP Margin - 27% 22% Total Expenditure - 20 18 Power & Fuel Cost - 0 0 % Of Sales - 2% 2% Employee Cost - 0 0 % Of Sales - 2% 2% Manufacturing Exp. - 1 1 % Of Sales - 4% 3% General & Admin Exp. - 0 0 % Of Sales - 1% 1% Selling & Distn. Exp. - 3 2 % Of Sales - 13% 8% Miscellaneous Exp. - 0 0 % Of Sales - 1% 0% EBITDA - 1 1 EBITDA Margin - 4% 5% Other Income - 1 0 Interest - 1 0 Depreciation - 0 0 PBT - 1 1 Tax - 0 0 Tax Rate - 49% 6% PAT - 0 0 PAT before Minority Interest - 0 0 Minority Interest - 0 0 PAT Margin - 2% 3% PAT Growth - -24% EPS - 0.25 0.33

Description

TTM

Mar 08

Mar 07

Net Sales

Net Sales Growth

12%

Cost Of Goods Sold

Gross Profit

GP Margin

27%

22%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

13%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

49%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-24%

EPS

0.25

0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 35 40 27 13 6 5 4 4 3 3 Share Capital 15 15 10 5 3 3 3 3 3 3 Total Reserves 20 25 17 8 2 2 1 1 0 0 Non-Current Liabilities 18 21 26 4 2 2 2 3 1 7 Secured Loans 18 19 24 0 1 0 0 0 1 6 Unsecured Loans 0 0 1 3 1 1 2 2 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 33 42 17 15 17 14 10 15 15 5 Trade Payables 11 22 7 6 8 8 4 6 7 4 Other Current Liabilities 7 11 4 1 1 0 0 1 1 0 Short Term Borrowings 14 8 5 8 7 6 5 8 7 0 Short Term Provisions 2 2 0 0 0 0 0 0 0 0 Total Liabilities 86 103 70 32 24 21 16 22 20 14 Net Block 47 47 47 6 6 5 5 5 6 5 Gross Block 55 52 50 8 8 7 7 7 8 7 Accumulated Depreciation 8 5 2 2 2 2 2 2 3 2 Non Current Assets 53 57 50 15 7 5 5 5 6 5 Capital Work in Progress 5 8 1 8 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 2 2 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 32 46 20 17 18 16 11 16 14 9 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 6 7 2 3 3 1 1 2 2 1 Sundry Debtors 14 31 11 11 12 14 9 12 10 5 Cash & Bank 5 1 1 1 1 1 0 2 1 1 Other Current Assets 7 1 1 0 2 1 1 1 1 2 Short Term Loans & Adv. 6 6 5 2 2 1 1 1 1 2 Net Current Assets 0 4 3 1 1 2 2 1 -2 4 Total Assets 86 103 70 32 24 21 16 22 20 14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

103

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-2

Total Assets

103

Description Mar 08 Mar 07
Shareholder's Funds 3 3 Share Capital 3 3 Total Reserves 0 0 Non-Current Liabilities 7 4 Secured Loans 5 3 Unsecured Loans 2 1 Long Term Provisions 0 0 Current Liabilities 3 3 Trade Payables 2 3 Other Current Liabilities 1 0 Short Term Borrowings 0 0 Short Term Provisions 0 0 Total Liabilities 13 10 Net Block 3 3 Gross Block 5 4 Accumulated Depreciation 2 1 Non Current Assets 3 3 Capital Work in Progress 0 0 Non Current Investment 0 0 Long Term Loans & Adv. 0 0 Other Non Current Assets 0 0 Current Assets 10 7 Current Investments 0 0 Inventories 2 1 Sundry Debtors 6 5 Cash & Bank 1 0 Other Current Assets 2 0 Short Term Loans & Adv. 2 1 Net Current Assets 7 4 Total Assets 13 10

Description

Mar 08

Mar 07

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3 -4 2 1 2 1 2 0 1 2 PBT -6 0 3 2 1 1 1 1 1 1 Adjustment 6 6 1 1 2 1 1 1 1 1 Changes in Working Capital 4 -10 -1 -2 -1 0 1 -2 -1 1 Cash after chg. in Working capital 3 -3 3 2 2 1 3 0 1 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 -1 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1 -9 -35 -8 -2 0 0 1 -1 0 Net Fixed Assets 1 -9 -34 -8 -1 -1 1 1 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -1 0 -1 0 -1 0 0 1 Cash from Financing Activity 0 13 32 7 1 0 -4 1 0 -8 Net Cash Inflow / Outflow 4 0 0 0 0 0 -2 2 0 -5 Opening Cash & Equivalents 1 1 1 1 1 0 2 1 1 6 Closing Cash & Equivalent 5 1 1 1 1 1 0 2 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

PBT

-6

Adjustment

Changes in Working Capital

-10

-1

-2

-1

-2

-1

Cash after chg. in Working capital

-3

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-9

-35

-8

-2

-1

Net Fixed Assets

-9

-34

-8

-1

Net Investments

Others

-1

Cash from Financing Activity

-4

-8

Net Cash Inflow / Outflow

-2

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 08 Mar 07
Cash From Operating Activity -2 1 PBT 1 1 Adjustment 1 0 Changes in Working Capital -3 0 Cash after chg. in Working capital -2 1 Interest Paid 0 0 Tax Paid 0 0 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity 0 0 Net Fixed Assets 0 Net Investments 0 Others 0 Cash from Financing Activity 3 -1 Net Cash Inflow / Outflow 0 0 Opening Cash & Equivalents 0 0 Closing Cash & Equivalent 1 0

Description

Mar 08

Mar 07

Cash From Operating Activity

-2

PBT

Adjustment

Changes in Working Capital

-3

Cash after chg. in Working capital

-2

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23 26 26 14 10 8 7 6 5 5 ROA -5% 1% 3% 5% 4% 3% 3% 3% 2% 1% ROE -13% 2% 9% 16% 16% 13% 13% 20% 11% 10% ROCE -4% 6% 9% 17% 20% 15% 14% 18% 15% 9% Fixed Asset Turnover 1.58 1.60 1.67 6.42 7.44 7.29 5.54 6.02 5.54 1.19 Receivable days 99 95 84 80 81 81 96 83 62 228 Inventory Days 28 21 20 21 14 8 13 13 11 41 Payable days 66 67 60 56 57 50 54 55 49 179 Cash Conversion Cycle 60 50 44 44 39 39 55 41 24 90 Total Debt/Equity 1.06 0.91 1.18 0.85 1.62 1.57 1.72 3.01 2.92 2.47 Interest Cover -1 1 5 3 2 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-5%

ROE

-13%

16%

13%

20%

11%

10%

ROCE

-4%

17%

20%

15%

14%

18%

15%

Fixed Asset Turnover

1.58

1.60

1.67

6.42

7.44

7.29

5.54

6.02

5.54

1.19

Receivable days

228

Inventory Days

Payable days

179

Cash Conversion Cycle

Total Debt/Equity

1.06

0.91

1.18

0.85

1.62

1.57

1.72

3.01

2.92

2.47

Interest Cover

-1

Description Mar 08 Mar 07
Book Value (Rs.) 6 5 ROA 3% 5% ROE 13% 18% ROCE 15% 13% Fixed Asset Turnover 4.76 4.45 Receivable days 93 95 Inventory Days 22 17 Payable days 52 67 Cash Conversion Cycle 63 45 Total Debt/Equity 2.16 1.40 Interest Cover 2 3

Archit Organosys Ltd.

Chemicals

BSE: 524640 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Archit Organosys Ltd.

Chemicals

BSE: 524640 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update