Archean Chemical Industries Limited

NSE

ACI

Stock

Yield per half year: -9.66%
Dividend yield: 0.7227%
Sector: Materials

Reporting Archean Chemical Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					57.57	72.2		65.81	64.89	11.99
Выручка, млрд ₹	4.39	5.63	6.06	7.39	6.12	14.4	13.3	13.3	9.45	17.02
Чистая прибыль, млрд ₹	-0.7916	0.3997	-0.3622	0.6661	1.02	3.83	3.19	3.19	1.67	-254.51
EV, млрд ₹		7.45	9.02	8.92	4.85	72.58	79.28	79.28	34.93	54.45
EBIT, млрд ₹	0.1007	0.2659	1.04	2.2	2.24	6.09	4.35	4.35	3.18	33.13
EBITDA, млрд ₹	0.8271	0.7591	1.56	2.75	2.6	6.77	5.06	5.06	3.75	26.53
OIBDA, млрд ₹			3.13	4.17	6.95	8.6	13.21	13.21	7.21	33.37
Баланс стоимость, млрд ₹	-0.2774	0.4237	0.0599	0.7238	1.41	14.31	17.02	17.02	6.70	209.53
FCF, млрд ₹	0.3307	1.73	-0.0448	1.09	1.18	3.96	1.71	1.71	1.58	-307.18
Операционный денежный поток, млрд ₹	0.3908	2.05	1.48	1.19	1.7	4.96	3.79	3.79	2.62	20.69
Операционная прибыль, млрд ₹	0.1007	0.2659	1.04	2.07	2.19	5.65	11.34	11.34	4.46	61.26
Операционные расходы, млрд ₹	3.64	2.97	4.85	5.22	3.72	8.71	0.836	0.836	4.67	-29.65
CAPEX, млрд ₹	0.0601	0.3167	1.52	0.1055	0.5235	0.9986	2.08	2.08	1.05	6.47

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						57.57				73.16					65.36	12.73
Выручка, млрд ₹					2.93	3.65	3.82	288.58	1.57	4.13	2.84	2.13	2.4	2.42	2.78	-10.14
Чистая прибыль, млрд ₹					0.6359	0.9806	1.37	78.94	0.3568	1.02	0.5759	0.4486	0.1578	0.4782	0.5361	-14.06
EV, млрд ₹			8.95	9.57			6 819.23	5 538.31	39.53	83.89	79.34	80.78	90.76		74.86	18.08
EBIT, млрд ₹					1.21	1.51	1.87	107.71	0.482	1.37	0.8142	0.6226	0.2599	0.6866	0.7507	-12.90
EBITDA, млрд ₹					1.38	1.67	2.04	122.43	0.5766	1.55	0.9909	0.809	0.4546	0.888	0.9385	-10.54
OIBDA, млрд ₹										1.81	1.12	0.886	0.8493	1.01	1.14	-11.01
Баланс стоимость, млрд ₹		2.61	2.61	3.45			14.31	1 203.63	8.48	15.68	17.02	17.02	17.64		15.17	15.78
FCF, млрд ₹	0.2853			1.46	0.909	0.3364	0.0758	0.1897	0.1893	0.3532					0.2289	0.98
Операционный денежный поток, млрд ₹	0.3751			1.71	1.12	0.3364	0.0758	0.1897	0.1893	0.3532					0.2289	0.98
Операционная прибыль, млрд ₹					1.21	1.51	1.77	98.52	0.482	1.28	0.7098	0.5256	0.5526	0.598	0.7332	-14.12
Операционные расходы, млрд ₹					1.62	2.28	2.3	164.94	1.05	2.02	1.9	1.45	1.72	1.98	1.81	-0.40
CAPEX, млрд ₹	0.0897			0.2454	0.215										0.1834	33.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1276	0.4751	0.001	0.1436	0.0299	0.0597	0.4548	0.4548	0.1378	240.07
Short Term Investments ₹			0.4707	0.4117	0.3106	0.15	3.5	3.5	0.9686	49.37
Total Receivables ₹	0.2647	0.6873	0.7023	1	0.8289	1.18	1.56	1.56	1.05	17.31
Total Current Assets ₹	1.61	1.89	2.62	3.01	2.16	5.77	7.26	7.26	4.16	22.61
Чистые активы, млрд ₹			2.62	3.01	3.99	5.77		3.99	3.85	21.82
Активы, млрд ₹	12.56	14.29	14.29	14.32	8.29	17.55	20.56	20.56	15.00	7.55
Short Term Debt ₹	1.76	0.162	0.1276	0.1693	0.0483	0.3289	0.0724	0.0724	0.1493	-10.72
Long Term Debt ₹			8.51	8.49	4.58	0.0079	0.5936	0.5936	4.44	-41.29
Задолженность, млрд ₹	12.84	13.87	14.23	13.6	6.87	3.24	3.54	3.54	8.30	-24.29
Чистый долг, млрд ₹	9.68	7.45	9.02	8.92	4.85	0.6341	0.5234	0.5234	4.79	-43.41
Долг, млрд ₹		7.92	8.64	8.66	4.88	0.6939	0.9782	0.9782	4.77	-35.32
Interest income ₹			0.00019	0.0086	0.0136				0.0075	315.20
Расходы на обслуживание долга ₹	1.01	1.17	1.21	1.3	0.8718	0.9696	0.0846	0.0846	0.8872	-41.26
Чист. проц. доходы, млрд ₹			-1.22	-1.3	-1.6	-0.9696		0.0136	-1.2724	-5.58
Амортизация, млрд ₹	0.7264	0.4932	0.5176	0.554	0.3623	0.6863	0.7034	0.7034	0.5647	6.33
Себестоимость, млрд ₹	0.5995	2.4	0.0034	0.0889	0.2131	0.0273	1.12	1.12	0.2905	218.82
Товарно материальные запасы ₹	1.13	0.6275	0.9882	1.11	0.6545	1.68	1.27	1.27	1.14	5.15

	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0551	0.0551	0.0874			0.0597	-17.64	0.167	-3.86	0.4548	3.95	0.4554		0.2334	22.22
Short Term Investments ₹				0.5731	0.5731	1.39			2.53	35.28	2.02	7.73	3.5	7.91	4.37		5.11	16.69
Total Receivables ₹	0.3331	0.6807	0.6807	1.83	1.56	1.13			1.18		0.6426		1.56		1.08		1.12	-0.90
Total Current Assets ₹				3.99	3.99	4.74			5.77	17.64	3.78	3.86	7.26	3.95	7.64		5.30	15.11
Чистые активы, млрд ₹					3.99	4.74			5.77								4.83	13.08
Активы, млрд ₹	14.15	14.32	14.32	15.3	15.3	16.07			17.55		10.17		20.56		21.58		17.19	6.07
Short Term Debt ₹	0.1401	0.1202	0.1202	0.0891	0.0891	0.7773			0.3289		0.1699		0.0724		0.0671		0.2831	-38.73
Long Term Debt ₹					8.46	8.45			0.0079				0.5936		1.16		3.73	-32.79
Задолженность, млрд ₹		13.6	13.6	12.69	12.69	12.61			3.24		1.7		3.54	-17.02	3.95		-0.9180	4.04
Чистый долг, млрд ₹				8.95	8.95	9.57			0.6341	17.64	0.1813	3.86	0.5234	-3.95	1.06		0.3349	42.36
Долг, млрд ₹					8.55	9.22			0.3367		0.3484		0.9782		1.52		2.48	-30.27
Interest income ₹						0.0093											0.0093	0.00
Расходы на обслуживание долга ₹							0.3497	0.1942	0.0342	2.53	0.01	0.019	0.0016	0.017	0.0321	0.0291	0.0198	8.90
Чист. проц. доходы, млрд ₹					-0.3803	-0.3822		-0.1942	-0.0342								-0.2477	-45.24
Амортизация, млрд ₹							0.169	0.1682	0.173	14.73	0.0946	0.1766	0.1767	0.1864	0.1946	0.2014	0.1871	2.66
Себестоимость, млрд ₹							0.2932	-0.0644	-0.2506	25.12	0.1015	0.4695	0.1679	0.1533	0.1369	-0.158	0.1539	-180.43
Товарно материальные запасы ₹	0.7632	1.11	1.11	1.21	1.21	1.37			1.68		0.7717		1.27		1.24		1.27	-1.97

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.44	-2.94	5.41	9.87	34.59	25.87		25.87	14.56	-254.49
Цена акции ао				526.25	649.7	669.55	625.7	625.7	617.80	4.42
Число акций ао, млн	103.54	103.26	123.05	55.96	110.61	123.3		123.3	103.24	3.61
FCF/акцию	16.71	-0.4339	8.82	21.1	35.82	13.91		13.91	15.84	-300.07

	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					7.27	8.71	11.05	641.53	2.89	8.23	4.67	3.63	1.27	3.88			4.34	-13.96
Цена акции ао						511.39	623.3	555.12	568.03	592.86					503.75	625.7	569.09	2.42
Число акций ао, млн	103.54	103.26	123.05			112.58				123.4							113.17	3.57
FCF/акцию				11.9		2.99	0.6158	2.85	2.83	2.86							2.43	-0.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	285.34	94.34	-605.06	92.02	112.89	45.18	20.37		20.37	12.81	-66.9200	-150.75
ROA, %	-6.3	2.8	-2.54	4.65	12.71	23.28	16.74		16.74	7.82	10.97	-245.81
ROIC, %						29.19			29.9	17.37	29.19	0.00
ROS, %	-18.04	7.1	-5.98	9.02	16.67	26.57	23.98	23.98	23.98	8.32	20.04	21.60
ROCE, %	-36.31	62.75	1738.54	303.35	30.47	38.44	22.67	25.59	25.59	19.31	84.10	-39.01
Ebit margin, %			17.3	29.9	36.6	42.27	32.74	32.74	32.74		34.85	1.83
Рентаб EBITDA, %	18.85	13.48	25.72	37.23	42.48	47.04	38.03	38.03	38.03	17.56	40.56	0.43
Чистая рентаб, %	-18.04	7.1	-5.98	9.02	16.67	26.57	23.98		23.98	8.32	14.05	-232.02
Operation Margin, %	2.3	4.72	17.18	28.07	35.78	39.27	85.27	85.27	85.27	18.71	54.73	24.89
Доходность FCF, %					3.78	5.49					4.63	20.51

	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				18.78	31.37	24.44			9.54	6.56	5.43	7.79	3.76	2.8	0.9512			12.81	4.15	-29.42
ROA, %	1.79	0.5612	0.5612	3.2	5.35	5.25			7.78		7.02		5.6		1.46			7.82	5.42	-22.58
ROS, %								26.87	35.7	27.35	22.73	24.61	20.29	21.09	6.56	19.74	23.98	8.32	18.33	3.40
ROCE, %		57.31	57.31	40.78	55.23	43.7			13.05		5.4		4.47		1.31		25.59	19.31	9.96	14.42
Ebit margin, %											30.7	33.21	28.68	29.27	10.81	28.34	32.74		25.97	2.68
Рентаб EBITDA, %								45.88	53.35	42.42	36.73	37.49	34.9	38.04	18.9	36.65	38.03	17.56	33.30	1.73
Чистая рентаб, %							21.67	26.87	35.7	27.35	22.73	24.61	20.29	21.09	6.56	19.74		8.32	18.46	-4.31
Operation Margin, %								41.27	46.32	34.14	30.7	30.97	25	24.71	22.98	24.68	85.27	18.71	36.53	27.81
Доходность FCF, %								0.5842				0.4828							0.5335	-9.09

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					30.59	18.81	24.69		24.69	45.46	24.70	-6.89
P/BV					22.05	5.03	4.63		4.63	4.96	10.57	-40.56
P/S					5.1	5	5.92		5.92	4.10	5.34	5.10
P/FCF					26.42	18.22	70.83	38.38	38.38	-14.44	38.46	9.79
E/P					0.0327	0.053	0.0263	0.0485	0.0485	-0.08	0.0401	10.36
EV/EBIT			8.59	4.04	2.17	11.93	18.21	18.21	18.21		10.91	35.14
EV/EBITDA		9.81	5.79	3.24	1.87	10.72	15.67		15.67	7.60	7.46	22.03
EV/S			1.49	1.21	0.7925	5.04	5.96	5.96	5.96	4.31	3.79	37.56
EV/FCF			-201.02	8.22	4.11	18.32	46.24	46.24	46.24	-38.07	24.63	41.26
Debt/EBITDA		10.44	5.54	3.15	1.88	0.1025	0.1934	0.1934	0.1934	1.65	1.10	-42.77
Netdebt/Ebitda	11.71	9.81	5.79	3.24	1.87	0.0936	0.1035	0.1035	0.1035	1.27	1.08	-49.78
Debt/Ratio			0.6045	0.6047	0.5887	0.0395	0.0476	0.0476	0.0476	0.16	0.2656	-39.85
Debt/Equity			144.27	11.97	3.46	0.0485	0.0575	0.2082	0.2082	0.88	3.15	-55.53
Debt/Net Income			-23.84	13.01	4.78	0.1814	0.3067	0.3067	0.3067	3.38	3.72	-52.74
PEG								-1.81	-1.81		-1.8100	0.00
Бета						0.7452	3.38	2.1	2.1	0.88	2.08	41.25
Индекс Альтмана						9.7	16.86	9.53	9.53	-1.86	12.03	-0.59

	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			58.71	20.69	16.36	17.97	20.13	24.72	31.36	40.56	49.53			45.46	33.26	19.73
P/BV				5.66		4.64	4.67	4.63		5.09				4.96	4.94	-2.10
P/S			15.78	5.5	4.63	5.13	5.61	5.93	7.06	7.76	8.41			4.10	6.95	8.43
P/FCF			171.17				207.13						38.38	-14.44	138.89	-39.25
E/P			0.017				0.0139						0.0485	-0.08	0.0265	41.83
EV/EBIT						82.01	61.22	97.45	129.75	349.15			18.21		131.16	-21.53
EV/EBITDA	3.67	2.32		12.06	45.24	11.75	13.83	15.68	18.3	23.88				7.60	16.69	15.24
EV/S					19.19	25.18	20.33	27.95	37.98	37.74			5.96	4.31	25.99	-21.76
EV/FCF					188.06	208.82	237.52						46.24	-38.07	170.16	-29.58
Debt/EBITDA	5.29	5.47		0.1651		0.6042		0.9872		3.34			0.1934	1.65	1.06	3.21
Netdebt/Ebitda	5.54	5.68		0.3108	0.1441	0.3144	2.5	0.5282	-4.89	2.34			0.1035	1.27	0.1163	-47.11
Debt/Ratio	0.5589	0.5741		0.0192		0.0343		0.0476		0.0703			0.0476	0.16	0.0438	19.91
Debt/Equity	3.27	2.67		0.0235		0.0411		0.0575		0.086			0.2082	0.88	0.0833	54.70
Debt/Net Income	10.44	10.93		0.2467		0.9765		1.7		9.61			0.3067	3.38	2.57	4.45
PEG													-1.81		-1.8100	0.00
Бета												3.45	2.1	0.88	2.78	-21.98
Индекс Альтмана												9.53	9.53	-1.86	9.53	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5542			46.33		0.5542	0.00
Дивиденд	4.5	1	3	4		2.83	-12.64
Див доход, ао, %	0.6065	0.8078	0.6377	0.7227	1.12	0.6840	1.69
Дивиденды / прибыль, %	14.49	17.37		17.37	31.29	15.93	9.49
Dividend Coverage Ratio			0.0688	0.0688		0.0688	0.00

	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	2.5	1			1.75	-36.75
Див доход, ао, %	0.4401	0.1687		1.12	0.3044	-38.09
Dividend Coverage Ratio			0.0688		0.0688	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	25.1	1.43	8.55	6.94	15.63	15.63	-9.04
Персонал, чел				265	265		0.00

	CAGR 5

	CAGR 5