Archean Chemical Industries Limited

BSE
ACI
Stock
Yield per half year: -8.47%
Dividend yield: 0.7219%
Sector: Materials

Reporting Archean Chemical Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
7.39 11.3 14.4 13.04 13.04 11.53 15.25
Чистая прибыль, млрд ₹
0.6661 1.88 3.83 3.19 3.19 2.39 47.93
EV, млрд ₹
8.47 8.36 81.06 78.94 78.94 44.21 74.72
Баланс стоимость, млрд ₹
0.7238 2.62 14.31 17.02 17.02 8.67 120.21
FCF, млрд ₹
1.09 2.18 3.96 1.71 1.71 2.24 11.92
Операционный денежный поток, млрд ₹
1.19 3.15 4.96 3.79 3.79 3.27 33.59
Операционная прибыль, млрд ₹
2.07 4.04 5.65 3.94 3.94 3.92 17.46
Операционные расходы, млрд ₹
5.31 7.26 8.74 9.1 9.1 7.60 14.42
CAPEX, млрд ₹
0.1055 0.9661 0.9986 2.08 2.08 1.04 110.72


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1436 0.122 0.0597 0.4548 0.4548 0.1950 33.40
Short Term Investments ₹
0.4117 0.5731 2.25 3.52 3.52 1.69 71.00
Total Receivables ₹
0.6807 1.53 1.18 1.56 1.56 1.24 23.04
Total Current Assets ₹
3.01 3.99 5.77 7.26 7.26 5.01 24.62
Активы, млрд ₹
14.32 15.31 17.55 20.56 20.56 16.94 9.46
Short Term Debt ₹
0.1202 0.0205 0.207 0.0019 0.0019 0.0874 -64.54
Long Term Debt ₹
8.49 8.46 0.0079 0.5936 0.5936 4.39 -48.58
Задолженность, млрд ₹
13.6 12.69 3.24 3.54 3.54 8.27 -28.57
Чистый долг, млрд ₹
8.47 8.36 0.1552 0.1406 0.1406 4.28 -64.11
Долг, млрд ₹
8.61 8.48 0.2149 0.5954 0.5954 4.48 -48.72
Расходы на обслуживание долга ₹
1.3 1.61 0.9401 0.0692 0.0692 0.9798 -51.97
Себестоимость, млрд ₹
0.0889 0.3932 0.0273 0.8767 0.8767 0.3465 77.21
Товарно материальные запасы ₹
1.11 1.21 1.68 1.27 1.27 1.32 3.42


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.41 15.29 31.09 25.85 25.85 19.41 47.85
Цена акции ао 525.55 648.9 669.1 625.35 625.35 617.22 4.44
Число акций ао, млн 123.05 123.05 123.05 123.4 123.4 123.14 0.07
FCF/акцию 8.82 17.71 32.2 13.9 13.9 18.16 12.04


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 92.02 112.47 45.18 20.37 20.37 13.89 67.51 -31.41
ROA, % 4.65 12.7 23.28 16.74 16.74 8.15 14.34 37.74
ROIC, % 30.15 13.64 30.15 0.00
ROS, % 9.02 16.66 26.57 24.46 24.46 24.46 9.14 20.23 22.08
ROCE, % 0 0 11.64
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 18.69
Чистая рентаб, % 9.02 16.66 26.57 24.46 24.46 9.28 19.18 28.33
Operation Margin, % 28.07 35.76 39.27 30.2 30.2 30.2 12.43 32.70 1.47


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.15 24.7 24.7 43.39 22.92 8.07
P/BV
5.65 4.63 4.63 5.17 5.14 -9.48
P/S
5.62 6.04 6.04 3.90 5.83 3.67
P/FCF
0 0 0 0 -17.22
E/P
0 0 0 0 0.05
EV/EBIT
0 0 0
EV/S
1.15 0.74 5.63 6.05 6.05 6.05 3.66 3.92 39.38
EV/FCF
7.8 3.84 20.46 46.04 46.04 46.04 -20.26 24.84 42.63
Debt/EBITDA
0 0 0 0 1.68
Netdebt/Ebitda
0 0 0 0 1.50
Debt/Ratio
0.6013 0.5539 0.0122 0.029 0.029 0.029 0.14 0.2451 -45.47
Debt/Equity
11.9 3.23 0.015 0.035 0.2082 0.2082 0.84 3.08 -55.48
Debt/Net Income
12.93 4.51 0.0562 0.1867 0.1867 0.1867 2.88 3.57 -57.15
PEG
-1.15 -1.15 -1.1500 0.00
Бета
0.8706 3.32 2.13 2.13 0.83 2.11 34.75
Индекс Альтмана
0 0 0.8515 0.8515 6.27 0.8515 0.00


Dividends

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5542 0.5542 0.00
Дивиденд
4.5 1 3 4 2.83 -12.64
Див доход, ао, %
0.5465 0.8088 0.6351 0.7219 1.35 0.6635 5.14
Дивиденды / прибыль, %
14.49 17.37 17.37 34.57 15.93 9.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.43 8.55 6.94 15.94 15.94 82.72
Персонал, чел
265 265 0.00