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

34.17
41.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.51
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
8.35
-2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
2.21
-2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

6.46
8.41
-

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.98
34.23
45.09

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.39 22.81 15.69% 12.18 18.97 -35.79% 16.65 22.29 -25.30% 18.26 16.23 12.51%
Expenses 23.56 22.46 4.90% 9.70 17.29 -43.90% 16.31 22.61 -27.86% 17.25 17.51 -1.48%
EBITDA 2.84 0.36 688.89% 2.48 1.68 47.62% 0.34 -0.31 - 1.01 -1.27 -
EBIDTM 10.75% 1.56% 20.38% 8.88% 2.04% -1.39% 5.52% -7.85%
Other Income 0.04 0.71 -94.37% 0.07 0.72 -90.28% 0.98 1.99 -50.75% 0.03 0.46 -93.48%
Interest 0.89 0.88 1.14% 0.80 0.88 -9.09% 0.54 0.94 -42.55% 0.86 0.91 -5.49%
Depreciation 0.93 0.73 27.40% 0.92 0.72 27.78% 1.29 0.73 76.71% 0.73 0.67 8.96%
PBT 1.05 -0.54 - 0.83 0.81 2.47% -0.50 0.01 - -0.55 -2.39 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.33 - 0.00 0.07 -100.00%
PAT 1.05 -0.54 - 0.83 0.81 2.47% -0.51 0.34 - -0.55 -2.46 -
PATM 3.99% -2.37% 6.83% 4.24% -3.09% 1.52% -3.04% -15.15%
EPS 0.70 -0.36 - 0.55 0.54 1.85% -0.34 0.23 - -0.37 -1.64 -

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

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 73.48 76.69 84.00 81.54 48.03 51.35 55.54 49.21 38.40 46.44 42.88 Net Sales Growth -8.49% -8.70% 3.02% 69.77% -6.47% -7.54% 12.86% 28.15% -17.31% 8.30% Cost Of Goods Sold 46.84 52.15 69.31 61.10 32.98 34.26 40.43 36.47 26.20 37.42 33.79 Gross Profit 26.64 24.54 14.69 20.44 15.05 17.09 15.11 12.74 12.20 9.01 9.09 GP Margin 36.25% 32.00% 17.49% 25.07% 31.33% 33.28% 27.21% 25.89% 31.77% 19.40% 21.20% Total Expenditure 66.82 73.12 87.00 77.59 44.21 48.15 53.34 47.29 37.21 45.15 41.10 Power & Fuel Cost - 3.48 2.68 2.24 0.93 0.83 0.79 0.84 0.97 0.65 0.64 % Of Sales - 4.54% 3.19% 2.75% 1.94% 1.62% 1.42% 1.71% 2.53% 1.40% 1.49% Employee Cost - 6.17 5.36 5.06 2.21 2.08 1.75 1.46 1.24 1.05 0.87 % Of Sales - 8.05% 6.38% 6.21% 4.60% 4.05% 3.15% 2.97% 3.23% 2.26% 2.03% Manufacturing Exp. - 6.43 4.75 3.01 2.86 3.98 4.46 3.75 3.84 2.67 2.76 % Of Sales - 8.38% 5.65% 3.69% 5.95% 7.75% 8.03% 7.62% 10.0% 5.75% 6.44% General & Admin Exp. - 0.95 1.75 1.65 1.54 1.11 1.47 0.99 1.49 1.33 1.08 % Of Sales - 1.24% 2.08% 2.02% 3.21% 2.16% 2.65% 2.01% 3.88% 2.86% 2.52% Selling & Distn. Exp. - 2.55 2.53 3.62 2.79 5.25 3.43 2.85 2.83 1.35 1.93 % Of Sales - 3.33% 3.01% 4.44% 5.81% 10.22% 6.18% 5.79% 7.37% 2.91% 4.50% Miscellaneous Exp. - 1.39 0.61 0.92 0.90 0.64 1.01 0.92 0.64 0.67 1.93 % Of Sales - 1.81% 0.73% 1.13% 1.87% 1.25% 1.82% 1.87% 1.67% 1.44% 0.07% EBITDA 6.67 3.57 -3.00 3.95 3.82 3.20 2.20 1.92 1.19 1.29 1.78 EBITDA Margin 9.08% 4.66% -3.57% 4.84% 7.95% 6.23% 3.96% 3.90% 3.10% 2.78% 4.15% Other Income 1.12 2.29 3.14 2.85 0.36 0.55 0.83 0.11 0.93 1.38 0.15 Interest 3.09 3.17 3.61 3.83 0.72 1.03 1.19 0.85 1.13 1.49 1.03 Depreciation 3.87 3.47 2.79 2.59 0.53 0.40 0.43 0.30 0.33 0.37 0.37 PBT 0.83 -0.79 -6.26 0.38 2.93 2.32 1.41 0.89 0.67 0.80 0.53 Tax 0.01 0.01 -1.54 -0.12 1.22 0.86 0.61 0.29 0.16 0.13 0.22 Tax Rate 1.20% -1.27% 24.60% -31.58% 41.64% 37.07% 43.26% 32.58% 23.88% 16.25% 41.51% PAT 0.82 -0.80 -4.72 0.51 1.71 1.47 0.80 0.60 0.51 0.67 0.31 PAT before Minority Interest 0.82 -0.80 -4.72 0.51 1.71 1.47 0.80 0.60 0.51 0.67 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.12% -1.04% -5.62% 0.63% 3.56% 2.86% 1.44% 1.22% 1.33% 1.44% 0.72% PAT Growth 144.32% 83.05% -1025.49% -70.18% 16.33% 83.75% 33.33% 17.65% -23.88% 116.13% Unadjusted EPS 0.55 -0.53 -3.15 0.34 1.14 0.98 0.53 0.40 0.34 0.45 0.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

73.48

76.69

84.00

81.54

48.03

51.35

55.54

49.21

38.40

46.44

42.88

Net Sales Growth

-8.49%

-8.70%

3.02%

69.77%

-6.47%

-7.54%

12.86%

28.15%

-17.31%

8.30%

Cost Of Goods Sold

46.84

52.15

69.31

61.10

32.98

34.26

40.43

36.47

26.20

37.42

33.79

Gross Profit

26.64

24.54

14.69

20.44

15.05

17.09

15.11

12.74

12.20

9.01

9.09

GP Margin

36.25%

32.00%

17.49%

25.07%

31.33%

33.28%

27.21%

25.89%

31.77%

19.40%

21.20%

Total Expenditure

66.82

73.12

87.00

77.59

44.21

48.15

53.34

47.29

37.21

45.15

41.10

Power & Fuel Cost

3.48

2.68

2.24

0.93

0.83

0.79

0.84

0.97

0.65

0.64

% Of Sales

4.54%

3.19%

2.75%

1.94%

1.62%

1.42%

1.71%

2.53%

1.40%

1.49%

Employee Cost

6.17

5.36

5.06

2.21

2.08

1.75

1.46

1.24

1.05

0.87

% Of Sales

8.05%

6.38%

6.21%

4.60%

4.05%

3.15%

2.97%

3.23%

2.26%

2.03%

Manufacturing Exp.

6.43

4.75

3.01

2.86

3.98

4.46

3.75

3.84

2.67

2.76

% Of Sales

8.38%

5.65%

3.69%

5.95%

7.75%

8.03%

7.62%

10.0%

5.75%

6.44%

General & Admin Exp.

0.95

1.75

1.65

1.54

1.11

1.47

0.99

1.49

1.33

1.08

% Of Sales

1.24%

2.08%

2.02%

3.21%

2.16%

2.65%

2.01%

3.88%

2.86%

2.52%

Selling & Distn. Exp.

2.55

2.53

3.62

2.79

5.25

3.43

2.85

2.83

1.35

1.93

% Of Sales

3.33%

3.01%

4.44%

5.81%

10.22%

6.18%

5.79%

7.37%

2.91%

4.50%

Miscellaneous Exp.

1.39

0.61

0.92

0.90

0.64

1.01

0.92

0.64

0.67

1.93

% Of Sales

1.81%

0.73%

1.13%

1.87%

1.25%

1.82%

1.87%

1.67%

1.44%

0.07%

EBITDA

6.67

3.57

-3.00

3.95

3.82

3.20

2.20

1.92

1.19

1.29

1.78

EBITDA Margin

9.08%

4.66%

-3.57%

4.84%

7.95%

6.23%

3.96%

3.90%

3.10%

2.78%

4.15%

Other Income

1.12

2.29

3.14

2.85

0.36

0.55

0.83

0.11

0.93

1.38

0.15

Interest

3.09

3.17

3.61

3.83

0.72

1.03

1.19

0.85

1.13

1.49

1.03

Depreciation

3.87

3.47

2.79

2.59

0.53

0.40

0.43

0.30

0.33

0.37

PBT

0.83

-0.79

-6.26

0.38

2.93

2.32

1.41

0.89

0.67

0.80

0.53

Tax

0.01

-1.54

-0.12

1.22

0.86

0.61

0.29

0.16

0.13

0.22

Tax Rate

1.20%

-1.27%

24.60%

-31.58%

41.64%

37.07%

43.26%

32.58%

23.88%

16.25%

41.51%

PAT

0.82

-0.80

-4.72

0.51

1.71

1.47

0.80

0.60

0.51

0.67

0.31

PAT before Minority Interest

0.82

-0.80

-4.72

0.51

1.71

1.47

0.80

0.60

0.51

0.67

0.31

Minority Interest

0.00

PAT Margin

1.12%

-1.04%

-5.62%

0.63%

3.56%

2.86%

1.44%

1.22%

1.33%

1.44%

0.72%

PAT Growth

144.32%

83.05%

-1025.49%

-70.18%

16.33%

83.75%

33.33%

17.65%

-23.88%

116.13%

Unadjusted EPS

0.55

-0.53

-3.15

0.34

1.14

0.98

0.53

0.40

0.34

0.45

0.21

Description TTM Mar 08 Mar 07
Net Sales - 20.81 18.66 Net Sales Growth - 11.52% Cost Of Goods Sold - 15.27 14.53 Gross Profit - 5.53 4.13 GP Margin - 26.57% 22.13% Total Expenditure - 19.94 17.75 Power & Fuel Cost - 0.47 0.34 % Of Sales - 2.26% 1.82% Employee Cost - 0.43 0.45 % Of Sales - 2.07% 2.41% Manufacturing Exp. - 0.73 0.62 % Of Sales - 3.51% 3.32% General & Admin Exp. - 0.24 0.21 % Of Sales - 1.15% 1.13% Selling & Distn. Exp. - 2.66 1.55 % Of Sales - 12.78% 8.31% Miscellaneous Exp. - 0.13 0.05 % Of Sales - 0.62% 0.27% EBITDA - 0.87 0.91 EBITDA Margin - 4.18% 4.88% Other Income - 0.61 0.17 Interest - 0.51 0.34 Depreciation - 0.23 0.21 PBT - 0.74 0.53 Tax - 0.36 0.03 Tax Rate - 48.65% 5.66% PAT - 0.38 0.50 PAT before Minority Interest - 0.38 0.50 Minority Interest - 0.00 0.00 PAT Margin - 1.83% 2.68% PAT Growth - -24.00% Unadjusted EPS - 0.25 0.33

Description

TTM

Mar 08

Mar 07

Net Sales

20.81

18.66

Net Sales Growth

11.52%

Cost Of Goods Sold

15.27

14.53

Gross Profit

5.53

4.13

GP Margin

26.57%

22.13%

Total Expenditure

19.94

17.75

Power & Fuel Cost

0.47

0.34

% Of Sales

2.26%

1.82%

Employee Cost

0.43

0.45

% Of Sales

2.07%

2.41%

Manufacturing Exp.

0.73

0.62

% Of Sales

3.51%

3.32%

General & Admin Exp.

0.24

0.21

% Of Sales

1.15%

1.13%

Selling & Distn. Exp.

2.66

1.55

% Of Sales

12.78%

8.31%

Miscellaneous Exp.

0.13

0.05

% Of Sales

0.62%

0.27%

EBITDA

0.87

0.91

EBITDA Margin

4.18%

4.88%

Other Income

0.61

0.17

Interest

0.51

0.34

Depreciation

0.23

0.21

PBT

0.74

0.53

Tax

0.36

0.03

Tax Rate

48.65%

5.66%

PAT

0.38

0.50

PAT before Minority Interest

0.38

0.50

Minority Interest

0.00

PAT Margin

1.83%

2.68%

PAT Growth

-24.00%

Unadjusted EPS

0.25

0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 34.11 34.92 39.60 26.60 12.99 5.52 4.73 4.14 3.62 2.95 Share Capital 15.02 15.02 15.04 10.04 5.03 3.03 3.03 3.03 3.03 3.03 Total Reserves 19.09 19.90 24.55 16.56 7.95 2.49 1.70 1.10 0.59 -0.08 Non-Current Liabilities 12.84 17.29 20.93 26.41 3.61 1.88 2.12 2.40 2.81 1.25 Secured Loans 12.40 17.78 19.23 24.18 0.39 0.51 0.15 0.00 0.27 0.59 Unsecured Loans 0.00 0.00 0.00 1.00 2.65 0.85 1.35 1.80 1.80 0.00 Long Term Provisions 0.24 0.20 0.18 0.18 0.09 0.06 0.09 0.10 0.11 0.06 Current Liabilities 35.66 32.68 42.21 16.87 15.39 16.87 14.28 9.82 15.37 15.47 Trade Payables 12.91 10.63 21.63 7.48 6.18 8.23 8.22 4.31 6.14 6.91 Other Current Liabilities 8.04 6.62 10.55 4.35 1.15 0.82 0.18 0.21 0.76 0.93 Short Term Borrowings 14.30 13.66 8.27 4.61 7.75 7.40 5.83 5.29 8.45 7.32 Short Term Provisions 0.40 1.76 1.76 0.43 0.31 0.42 0.05 0.01 0.03 0.30 Total Liabilities 82.61 84.89 102.74 69.88 31.99 24.27 21.13 16.36 21.80 19.67 Net Block 50.42 47.02 47.38 47.49 6.14 6.17 5.19 4.94 5.41 5.80 Gross Block 61.06 54.66 52.36 49.88 8.22 8.00 7.24 6.70 7.41 8.32 Accumulated Depreciation 10.64 7.65 4.98 2.40 2.08 1.83 2.05 1.76 2.00 2.52 Non Current Assets 52.26 52.65 56.99 49.95 15.25 6.70 5.29 4.99 5.45 5.84 Capital Work in Progress 1.08 4.85 7.67 0.70 8.25 0.46 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.78 1.94 1.77 0.86 0.07 0.11 0.05 0.04 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.35 32.25 45.75 19.93 16.75 17.58 15.84 11.36 16.36 13.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.28 5.84 7.11 2.49 2.78 3.26 1.01 1.30 1.59 1.69 Sundry Debtors 19.72 14.35 31.36 11.34 11.06 11.62 13.66 8.83 11.69 9.85 Cash & Bank 2.95 4.90 0.77 0.59 0.89 0.92 0.53 0.36 2.44 0.85 Other Current Assets 4.41 0.89 0.88 0.78 2.01 1.78 0.63 0.88 0.64 1.45 Short Term Loans & Adv. 1.99 6.27 5.63 4.74 1.84 1.73 0.55 0.83 0.58 0.83 Net Current Assets -5.31 -0.43 3.54 3.06 1.36 0.71 1.56 1.54 0.99 -1.64 Total Assets 82.61 84.90 102.74 69.88 32.00 24.28 21.13 16.35 21.81 19.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

34.11

34.92

39.60

26.60

12.99

5.52

4.73

4.14

3.62

2.95

Share Capital

15.02

15.04

10.04

5.03

3.03

Total Reserves

19.09

19.90

24.55

16.56

7.95

2.49

1.70

1.10

0.59

-0.08

Non-Current Liabilities

12.84

17.29

20.93

26.41

3.61

1.88

2.12

2.40

2.81

1.25

Secured Loans

12.40

17.78

19.23

24.18

0.39

0.51

0.15

0.00

0.27

0.59

Unsecured Loans

0.00

1.00

2.65

0.85

1.35

1.80

0.00

Long Term Provisions

0.24

0.20

0.18

0.09

0.06

0.09

0.10

0.11

0.06

Current Liabilities

35.66

32.68

42.21

16.87

15.39

16.87

14.28

9.82

15.37

15.47

Trade Payables

12.91

10.63

21.63

7.48

6.18

8.23

8.22

4.31

6.14

6.91

Other Current Liabilities

8.04

6.62

10.55

4.35

1.15

0.82

0.18

0.21

0.76

0.93

Short Term Borrowings

14.30

13.66

8.27

4.61

7.75

7.40

5.83

5.29

8.45

7.32

Short Term Provisions

0.40

1.76

0.43

0.31

0.42

0.05

0.01

0.03

0.30

Total Liabilities

82.61

84.89

102.74

69.88

31.99

24.27

21.13

16.36

21.80

19.67

Net Block

50.42

47.02

47.38

47.49

6.14

6.17

5.19

4.94

5.41

5.80

Gross Block

61.06

54.66

52.36

49.88

8.22

8.00

7.24

6.70

7.41

8.32

Accumulated Depreciation

10.64

7.65

4.98

2.40

2.08

1.83

2.05

1.76

2.00

2.52

Non Current Assets

52.26

52.65

56.99

49.95

15.25

6.70

5.29

4.99

5.45

5.84

Capital Work in Progress

1.08

4.85

7.67

0.70

8.25

0.46

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.76

0.78

1.94

1.77

0.86

0.07

0.11

0.05

0.04

Other Non Current Assets

0.00

Current Assets

30.35

32.25

45.75

19.93

16.75

17.58

15.84

11.36

16.36

13.83

Current Investments

0.00

Inventories

3.28

5.84

7.11

2.49

2.78

3.26

1.01

1.30

1.59

1.69

Sundry Debtors

19.72

14.35

31.36

11.34

11.06

11.62

13.66

8.83

11.69

9.85

Cash & Bank

2.95

4.90

0.77

0.59

0.89

0.92

0.53

0.36

2.44

0.85

Other Current Assets

4.41

0.89

0.88

0.78

2.01

1.78

0.63

0.88

0.64

1.45

Short Term Loans & Adv.

1.99

6.27

5.63

4.74

1.84

1.73

0.55

0.83

0.58

0.83

Net Current Assets

-5.31

-0.43

3.54

3.06

1.36

0.71

1.56

1.54

0.99

-1.64

Total Assets

82.61

84.90

102.74

69.88

32.00

24.28

21.13

16.35

21.81

19.67

Description Mar 08 Mar 07
Shareholder's Funds 3.19 2.82 Share Capital 3.03 3.03 Total Reserves 0.15 -0.21 Non-Current Liabilities 7.16 3.94 Secured Loans 5.15 2.79 Unsecured Loans 1.72 1.16 Long Term Provisions 0.00 0.00 Current Liabilities 3.12 3.46 Trade Payables 2.41 3.24 Other Current Liabilities 0.63 0.21 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.07 0.01 Total Liabilities 13.47 10.22 Net Block 3.00 2.90 Gross Block 4.69 4.36 Accumulated Depreciation 1.69 1.46 Non Current Assets 3.03 2.90 Capital Work in Progress 0.02 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 10.44 7.33 Current Investments 0.00 0.00 Inventories 1.76 0.89 Sundry Debtors 5.89 5.06 Cash & Bank 0.55 0.22 Other Current Assets 2.24 0.00 Short Term Loans & Adv. 2.24 1.16 Net Current Assets 7.32 3.87 Total Assets 13.47 10.23

Description

Mar 08

Mar 07

Shareholder's Funds

3.19

2.82

Share Capital

3.03

Total Reserves

0.15

-0.21

Non-Current Liabilities

7.16

3.94

Secured Loans

5.15

2.79

Unsecured Loans

1.72

1.16

Long Term Provisions

0.00

Current Liabilities

3.12

3.46

Trade Payables

2.41

3.24

Other Current Liabilities

0.63

0.21

Short Term Borrowings

0.00

Short Term Provisions

0.07

0.01

Total Liabilities

13.47

10.22

Net Block

3.00

2.90

Gross Block

4.69

4.36

Accumulated Depreciation

1.69

1.46

Non Current Assets

3.03

2.90

Capital Work in Progress

0.02

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

10.44

7.33

Current Investments

0.00

Inventories

1.76

0.89

Sundry Debtors

5.89

5.06

Cash & Bank

0.55

0.22

Other Current Assets

2.24

0.00

Short Term Loans & Adv.

2.24

1.16

Net Current Assets

7.32

3.87

Total Assets

13.47

10.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.79 2.75 -3.77 2.29 0.89 1.69 1.13 2.44 -0.10 0.77 PBT -0.79 -6.26 0.38 2.93 2.32 1.41 0.89 0.67 0.80 0.53 Adjustment 6.12 5.84 5.88 1.07 1.16 1.50 0.96 1.48 1.32 1.37 Changes in Working Capital 2.53 3.35 -9.66 -1.19 -1.67 -0.85 -0.48 0.55 -2.22 -1.15 Cash after chg. in Working capital 7.86 2.94 -3.39 2.81 1.81 2.06 1.36 2.70 -0.09 0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.19 -0.38 -0.52 -0.92 -0.36 -0.23 -0.26 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.87 1.06 -9.41 -34.64 -8.10 -2.06 -0.46 -0.05 0.72 -0.93 Net Fixed Assets -2.63 0.52 -9.45 -34.11 -8.01 -1.22 -0.54 0.71 0.91 -0.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.76 0.54 0.04 -0.53 -0.09 -0.84 0.08 -0.76 -0.19 -0.06 Cash from Financing Activity -8.87 0.36 13.37 32.09 7.13 0.74 -0.50 -4.38 0.96 0.36 Net Cash Inflow / Outflow -1.95 4.16 0.19 -0.26 -0.08 0.38 0.17 -1.99 1.58 0.20 Opening Cash & Equivalents 4.90 0.74 0.55 0.82 0.90 0.52 0.36 2.35 0.77 0.57 Closing Cash & Equivalent 2.95 4.90 0.74 0.55 0.82 0.90 0.53 0.36 2.35 0.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

7.79

2.75

-3.77

2.29

0.89

1.69

1.13

2.44

-0.10

0.77

PBT

-0.79

-6.26

0.38

2.93

2.32

1.41

0.89

0.67

0.80

0.53

Adjustment

6.12

5.84

5.88

1.07

1.16

1.50

0.96

1.48

1.32

1.37

Changes in Working Capital

2.53

3.35

-9.66

-1.19

-1.67

-0.85

-0.48

0.55

-2.22

-1.15

Cash after chg. in Working capital

7.86

2.94

-3.39

2.81

1.81

2.06

1.36

2.70

-0.09

0.75

Interest Paid

0.00

Tax Paid

-0.08

-0.19

-0.38

-0.52

-0.92

-0.36

-0.23

-0.26

-0.01

0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.87

1.06

-9.41

-34.64

-8.10

-2.06

-0.46

-0.05

0.72

-0.93

Net Fixed Assets

-2.63

0.52

-9.45

-34.11

-8.01

-1.22

-0.54

0.71

0.91

-0.87

Net Investments

0.00

Others

1.76

0.54

0.04

-0.53

-0.09

-0.84

0.08

-0.76

-0.19

-0.06

Cash from Financing Activity

-8.87

0.36

13.37

32.09

7.13

0.74

-0.50

-4.38

0.96

0.36

Net Cash Inflow / Outflow

-1.95

4.16

0.19

-0.26

-0.08

0.38

0.17

-1.99

1.58

0.20

Opening Cash & Equivalents

4.90

0.74

0.55

0.82

0.90

0.52

0.36

2.35

0.77

0.57

Closing Cash & Equivalent

2.95

4.90

0.74

0.55

0.82

0.90

0.53

0.36

2.35

0.77

Description Mar 08 Mar 07
Cash From Operating Activity -1.89 1.19 PBT 0.74 0.53 Adjustment 0.57 0.33 Changes in Working Capital -3.14 0.35 Cash after chg. in Working capital -1.83 1.21 Interest Paid 0.00 0.00 Tax Paid -0.06 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.36 -0.31 Net Fixed Assets -0.35 Net Investments 0.00 Others -0.01 Cash from Financing Activity 2.58 -0.80 Net Cash Inflow / Outflow 0.33 0.09 Opening Cash & Equivalents 0.22 0.14 Closing Cash & Equivalent 0.55 0.22

Description

Mar 08

Mar 07

Cash From Operating Activity

-1.89

1.19

PBT

0.74

0.53

Adjustment

0.57

0.33

Changes in Working Capital

-3.14

0.35

Cash after chg. in Working capital

-1.83

1.21

Interest Paid

0.00

Tax Paid

-0.06

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.36

-0.31

Net Fixed Assets

-0.35

Net Investments

0.00

Others

-0.01

Cash from Financing Activity

2.58

-0.80

Net Cash Inflow / Outflow

0.33

0.09

Opening Cash & Equivalents

0.22

0.14

Closing Cash & Equivalent

0.55

0.22

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.71 23.23 26.32 26.49 13.60 9.59 8.22 7.19 6.30 5.13 ROA -0.96% -5.03% 0.59% 3.36% 5.21% 3.50% 3.18% 2.67% 3.24% 1.85% ROE -2.32% -12.65% 1.54% 8.65% 15.84% 15.52% 13.44% 13.15% 20.43% 11.24% ROCE 3.42% -3.58% 6.30% 8.92% 17.42% 19.53% 14.88% 13.96% 17.58% 15.13% Fixed Asset Turnover 1.33 1.57 1.60 1.67 6.42 7.44 7.29 5.54 6.02 5.54 Receivable days 81.08 99.32 95.37 84.29 79.52 81.41 80.81 95.74 82.94 62.16 Inventory Days 21.72 28.15 21.44 19.85 21.19 13.76 8.29 13.49 12.65 11.13 Payable days 59.27 66.28 67.20 59.95 56.33 56.58 50.35 53.74 54.64 49.40 Cash Conversion Cycle 43.53 61.19 49.61 44.19 44.38 38.59 38.75 55.48 40.95 23.89 Total Debt/Equity 0.98 1.06 0.91 1.18 0.85 1.62 1.57 1.72 3.01 2.92 Interest Cover 0.75 -0.73 1.10 5.05 3.25 2.18 2.04 1.60 1.54 1.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

22.71

23.23

26.32

26.49

13.60

9.59

8.22

7.19

6.30

5.13

ROA

-0.96%

-5.03%

0.59%

3.36%

5.21%

3.50%

3.18%

2.67%

3.24%

1.85%

ROE

-2.32%

-12.65%

1.54%

8.65%

15.84%

15.52%

13.44%

13.15%

20.43%

11.24%

ROCE

3.42%

-3.58%

6.30%

8.92%

17.42%

19.53%

14.88%

13.96%

17.58%

15.13%

Fixed Asset Turnover

1.33

1.57

1.60

1.67

6.42

7.44

7.29

5.54

6.02

5.54

Receivable days

81.08

99.32

95.37

84.29

79.52

81.41

80.81

95.74

82.94

62.16

Inventory Days

21.72

28.15

21.44

19.85

21.19

13.76

8.29

13.49

12.65

11.13

Payable days

59.27

66.28

67.20

59.95

56.33

56.58

50.35

53.74

54.64

49.40

Cash Conversion Cycle

43.53

61.19

49.61

44.19

44.38

38.59

38.75

55.48

40.95

23.89

Total Debt/Equity

0.98

1.06

0.91

1.18

0.85

1.62

1.57

1.72

3.01

2.92

Interest Cover

0.75

-0.73

1.10

5.05

3.25

2.18

2.04

1.60

1.54

1.52

Description Mar 08 Mar 07
Book Value (Rs.) 5.54 4.90 ROA 3.18% 4.93% ROE 12.55% 17.88% ROCE 14.76% 12.90% Fixed Asset Turnover 4.76 4.45 Receivable days 92.84 95.19 Inventory Days 22.48 16.76 Payable days 51.96 67.03 Cash Conversion Cycle 63.37 44.92 Total Debt/Equity 2.16 1.40 Interest Cover 2.45 2.57

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