BSE: 520121 | NSE: | Plastic Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Arcee Industries Ltd is a below average quality company.
The key valuation ratios of Arcee Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Arcee Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.9% | -9.4% | -9.5% | -1.3% | 0.5% | -2.4% | 9.9% | 10.4% | -29.3% | -16.5% | - |
| Value Creation Index ⓘ | -0.5 | -1.7 | -1.7 | -1.1 | -1.0 | -1.2 | -0.3 | -0.3 | -3.1 | -2.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 16.9 | 4.3 | 0 | 0 | 0 | 1.1 | 10.5 | 34.3 | 21.4 | 1.1 | 0 |
| Sales YoY Gr. | - | -74.6% | -99.1% | -100% | NA | NA | 896.2% | 227.4% | -37.6% | -95% | - |
| Adj EPS ⓘ | 0.4 | -0.9 | -1 | -0.2 | -0.2 | -0 | 0.8 | 0.9 | -2.4 | -1.4 | -1.1 |
| YoY Gr. | - | -350% | NA | NA | NA | NA | NA | 20% | -362.2% | NA | - |
| BVPS (₹) ⓘ | 11.1 | 10.3 | 9.3 | 9.2 | 9.2 | 9.2 | 10 | 10.9 | 8.5 | 7.1 | 6.6 |
| Adj Net Profit ⓘ | 0.2 | -0.5 | -0.5 | -0.1 | -0.1 | 0 | 0.4 | 0.5 | -1.2 | -0.7 | -1 |
| Cash Flow from Ops. ⓘ | 1.2 | 1.3 | 0 | 0 | -0.1 | -1.4 | -0.1 | 1.1 | 0.9 | 0.1 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 0 | 0 | 0 | 0 | -0.6 | -12.7 | 0.7 | 0.3 | 3.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -26.4% | NA | -53.2% | -95% | ||||
| Adj EPS ⓘ | -216.4% | NA | -223.4% | NA | ||||
| BVPSⓘ | -4.9% | -5.1% | -10.7% | -16.7% | ||||
| Share Price | 5.2% | 28.2% | -7.8% | -9.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.2 | -8.4 | -10 | -2.3 | -2.1 | -0.4 | 7.8 | 8.7 | -24.3 | -18.1 | -16.5 |
| Op. Profit Mgn % ⓘ | 3.9 | -11 | -1052.2 | 0 | 0 | -11.3 | 6.4 | 2.2 | -6.8 | -64.8 | -255 |
| Net Profit Mgn % ⓘ | 1.1 | -10.8 | -1398.4 | 0 | 0 | -1.6 | 3.7 | 1.4 | -5.7 | -67.7 | -242 |
| Debt to Equity ⓘ | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Cap Days ⓘ | 108 | 309 | 25,522 | 0 | 0 | 1,153 | 210 | 97 | 147 | 2,137 | 3,718 |
| Cash Conv. Cycle ⓘ | 35 | 108 | 6,216 | 0 | 0 | 352 | 70 | 24 | 13 | -632 | 615 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -53.23%
Sales growth is not so good in last 4 quarters at -87.35%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.1 | - |
| TTM Sales (₹ Cr.) | 0.2 | - |
| BVPS (₹.) ⓘ | 6.6 | - |
| Reserves (₹ Cr.) ⓘ | -2 | - |
| P/BV ⓘ | 0.93 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.17 / 7.20 |
| All Time Low / High (₹) | 0.43 / 35.00 |
| Market Cap (₹ Cr.) | 3.2 |
| Equity (₹ Cr.) | 5.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 39.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.87 | 4.28 | 0.04 | 0 | 0 | 1.05 | 10.46 | 34.25 | 21.36 | 1.07 |
| Operating Expenses ⓘ | 16.20 | 4.76 | 0.41 | 0.15 | 0.14 | 1.17 | 9.79 | 33.48 | 22.82 | 1.77 |
| Manufacturing Costs | 1.36 | 0.58 | 0.14 | 0.01 | 0.01 | 0.20 | 1.07 | 1.41 | 1.13 | 0.11 |
| Material Costs | 14.10 | 3.64 | 0.05 | 0 | 0 | 0.74 | 7.41 | 30.16 | 19.81 | 0.88 |
| Employee Cost | 0.57 | 0.42 | 0.12 | 0.07 | 0.04 | 0.12 | 0.59 | 1.09 | 1.09 | 0.29 |
| Other Costs ⓘ | 0.17 | 0.11 | 0.11 | 0.07 | 0.09 | 0.10 | 0.73 | 0.82 | 0.79 | 0.49 |
| Operating Profit ⓘ | 0.66 | -0.47 | -0.38 | -0.15 | -0.14 | -0.12 | 0.67 | 0.77 | -1.46 | -0.69 |
| Operating Profit Margin (%) | 3.9% | -11.0% | -1,052.2% | - | - | -11.3% | 6.4% | 2.2% | -6.8% | -64.8% |
| Other Income ⓘ | 0 | 0.04 | 0.06 | 0.19 | 0.25 | 0.09 | 0.01 | 0 | 0 | 0.17 |
| Interest ⓘ | 0.25 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
| Depreciation ⓘ | 0.15 | 0.16 | 0.15 | 0.09 | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.26 | -0.65 | -0.48 | -0.06 | 0.02 | -0.12 | 0.58 | 0.64 | -1.64 | -0.73 |
| Tax ⓘ | 0.08 | -0.20 | 0 | 0 | 0 | -0.11 | 0.19 | 0.17 | -0.42 | 0 |
| Profit After Tax | 0.18 | -0.45 | -0.48 | -0.06 | 0.02 | -0.01 | 0.39 | 0.46 | -1.21 | -0.73 |
| PAT Margin (%) | 1.1% | -10.5% | -1,335.7% | - | - | -1.1% | 3.7% | 1.4% | -5.7% | -67.7% |
| Adjusted EPS (₹) | 0.4 | -0.9 | -0.9 | -0.1 | 0.1 | 0.0 | 0.8 | 0.9 | -2.4 | -1.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5.72 | 5.27 | 4.79 | 4.73 | 4.75 | 4.74 | 5.12 | 5.59 | 4.38 | 3.65 |
| Share Capital ⓘ | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Reserves ⓘ | 0.58 | 0.13 | -0.35 | -0.41 | -0.39 | -0.40 | -0.02 | 0.45 | -0.76 | -1.49 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1.55 | 0 | 0 | 0 | 0 | 0.81 | 1 | 0.74 | 0.29 | 0.25 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0.81 | 1 | 0.74 | 0.29 | 0.25 |
| Short Term Debt | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.35 | 0.15 | 0.15 | 0.13 | 0.12 | 0.23 | 2.71 | 4.03 | 2.66 | 1.81 |
| Others Liabilities ⓘ | -0.21 | -0.48 | -0.51 | -0.58 | -0.64 | -0.73 | 0.20 | 1.46 | 1.75 | 1.59 |
| Total Liabilities ⓘ | 7.40 | 4.94 | 4.42 | 4.28 | 4.23 | 5.05 | 9.03 | 11.81 | 9.07 | 7.29 |
Fixed Assets | ||||||||||
| Gross Block | 5.39 | 5.33 | 5.33 | 5.26 | 5.26 | 5.18 | 5.31 | 5.88 | 6.60 | 6.60 |
| Accumulated Depreciation | 3.99 | 4.10 | 4.26 | 4.31 | 4.40 | 4.26 | 4.37 | 4.49 | 4.64 | 4.82 |
| Net Fixed Assetsⓘ | 1.40 | 1.22 | 1.07 | 0.95 | 0.86 | 0.92 | 0.94 | 1.39 | 1.96 | 1.79 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.16 | 0.16 | 0.14 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1.10 | 0.11 | 0.06 | 0.06 | 0.06 | 0.93 | 3.16 | 4.73 | 1.52 | 0.65 |
| Trade Receivables | 1.43 | 0.78 | 0.48 | 0.48 | 0.48 | 0.78 | 2.01 | 1.34 | 0.83 | 0.10 |
| Cash Equivalents | 0.75 | 0.50 | 0.51 | 0.58 | 0.78 | 0.09 | 0.07 | 0.31 | 0.03 | 0.04 |
| Others Assetsⓘ | 2.57 | 2.17 | 2.17 | 2.09 | 2.04 | 2.33 | 2.85 | 4.04 | 4.73 | 4.72 |
| Total Assets ⓘ | 7.40 | 4.94 | 4.42 | 4.28 | 4.23 | 5.05 | 9.03 | 11.81 | 9.07 | 7.29 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.20 | 1.33 | -0.04 | -0.04 | -0.06 | -1.36 | -0.08 | 1.09 | 0.91 | 0.07 |
| PBT ⓘ | 0.26 | -0.65 | -0.48 | -0.06 | 0.02 | -0.12 | 0.58 | 0.64 | -1.64 | -0.73 |
| Adjustment ⓘ | 0.40 | 0.21 | 0.13 | 0.02 | -0.06 | 0.08 | 0.11 | 0.13 | 0.17 | 0.20 |
| Changes in Working Capital ⓘ | 0.54 | 1.78 | 0.31 | -0.01 | -0.02 | -1.33 | -0.76 | 0.35 | 2.38 | 0.6 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.30 | 0.03 | 0.05 | 0.12 | 0.27 | -0.14 | -0.13 | -0.57 | -0.72 | -0.01 |
| Capex | -0.30 | 0.03 | 0.05 | 0.12 | 0.27 | -0.14 | -0.12 | -0.57 | -0.72 | -0.01 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.65 | -1.61 | 0 | 0 | 0 | 0.81 | 0.19 | -0.27 | -0.48 | -0.06 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.05 | 0 | 0 | 0 | 0 | 0.81 | 0.19 | -0.26 | -0.45 | -0.04 |
| Interest Paid ⓘ | -0.25 | -0.07 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.02 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.35 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.24 | -0.25 | 0.01 | 0.07 | 0.20 | -0.70 | -0.02 | 0.24 | -0.29 | 0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.25 | -8.23 | -9.55 | -1.27 | 0.49 | -0.23 | 7.83 | 8.68 | -24.33 | -18.07 |
| ROCE (%) | 6.94 | -9.36 | -9.46 | -1.26 | 0.52 | -2.38 | 9.89 | 10.39 | -29.33 | -16.49 |
| Asset Turnover Ratio | 2.45 | 0.78 | 0.01 | 0 | 0 | 0.23 | 1.49 | 3.29 | 2.05 | 0.13 |
| PAT to CFO Conversion(x) | 6.67 | N/A | N/A | N/A | -3 | N/A | -0.21 | 2.37 | N/A | N/A | Working Capital Days |
| Receivable Days | 28 | 84 | 5,558 | 0 | 0 | 219 | 49 | 18 | 19 | 157 |
| Inventory Days | 20 | 46 | 776 | 0 | 0 | 173 | 71 | 42 | 53 | 370 |
| Payable Days | 16 | 25 | 1,196 | 0 | 0 | 85 | 72 | 41 | 62 | 931 |
Arcee Industries was incorporated in 1992 as a private limited company and was subsequently converted into a public limited company in January 1993. It got its present name in 1994.
The company started commercial operations in Hisar in September 1992. The installed capacity of 1550 tpa was subsequently raised from time to time and now the capacity is 13,544 tpa. The company came out with a public issue of Rs 298 lakh in March 1994 and a right issue of Rs 399.84 lakh in September 1995.
The company also set up a unit at Sadulpur (Churu district), Rajasthan. Its commercial operations commenced in August 1995 for manufacturing rigid PVC pipes with an installed capacity of 13,544 tpa. The company is mainly dependent on government orders for its products. But stiff competition in the PVC Pipe industry has made the company foray into the non-government sector.
During the year 2000-2001 the total production was 899 MT when compared to previous year of 374 MT. The total turnover of the company was 96% high when compared to previous year.
Business area of the company
The company’s principal activity is to manufacture rigid PVC Pipes. Its plant is located at Haryana.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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