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ARCL Organics Ltd

ARCL Organics Ltd

ARCL.BO
ARCL Organics LtdIN flagBombay Stock Exchange
180.00
INR
-2.00
- -
1.44BMarket Cap

Total Valuation

ARCL Organics Ltd carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value1.62B

Share Statistics

ARCL Organics Ltd currently has 8.00M shares outstanding.

Shares Outstanding8.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ARCL Organics Ltd trades at a trailing price-to-earnings ratio of 23.31. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 15.12.

PE Ratio23.31
PS Ratio0.44
PB Ratio15.12
P/TBV Ratio1.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ARCL Organics Ltd trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 107.28. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA4.61
EV / EBIT4.61
EV / FCF107.28

Financial Position

ARCL Organics Ltd maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.29, indicating elevated leverage, while an interest coverage ratio of 7.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.30
Debt / Equity86.29
Debt / EBITDA2.02
Interest Coverage7.08

Financial Efficiency

ARCL Organics Ltd posts a return on equity of 13.79 and a return on invested capital of 8.21.

Return on Equity (ROE)13.79
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)8.21
Return on Capital Employed (ROCE)7.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.13

Taxes

Over the trailing twelve months, ARCL Organics Ltd has paid 118.58M in income taxes, reflecting an effective tax rate of 69.56.

Income Tax118.58M
Effective Tax Rate69.56

Stock Price Statistics

ARCL Organics Ltd's stock has declined approximately -28.5856% over the past 52 weeks. The 50-day moving average sits at 186.47, while the 200-day moving average is 256.18.

Beta (5Y)N/A
52-Week Price Change-28.5856%
50-Day Moving Average186.47
200-Day Moving Average256.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ARCL Organics Ltd generated 2.72B in revenue and converted that into 51.90M in net income, yielding earnings per share of 6.47. EBITDA reached 351.41M, while operating income came in at 351.41M.

Revenue2.72B
Gross Profit775.67M
Operating Income351.41M
Pretax Income170.47M
Net Income51.90M
EBITDA351.41M
EBIT351.41M
Earnings Per Share (EPS)6.47

Balance Sheet

ARCL Organics Ltd holds 298.21M in cash and equivalents against 709.31M in total debt, resulting in a net debt position of 702.95M. Total book value stands at 80.00M, with working capital of 244.04M providing operational flexibility.

Cash & Cash Equivalents298.21M
Total Debt709.31M
Net Debt702.95M
Equity (Book Value)80.00M
Book Value Per Share9.97
Working Capital244.04M

Margins

ARCL Organics Ltd operates with a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 1.91 provide insight into operational efficiency.

Gross Margin28.48
Operating Margin12.90
Pretax Margin6.26
Profit Margin1.91
EBITDA Margin12.90

Scores

ARCL Organics Ltd posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42