ARCL ORGANICS LTD

Scale -

Revenue is 272 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 28.58 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
PBT is 12.91 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 66.95 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 15.63 Rs Cr; Continuous Growth over 3 Quarters

PAT is 5.19 Rs Cr; Annual Decline is -58 %; 5 Year CAGR is -16 %

Profitability -

Quarterly Ebitda Margin is 23 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 14 %; Continuous Growth over 3 Quarters

PAT Margin is 1.9 %; Annual Decline is -61 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %

Return -

ROCE is 18.49 %; in Top Quartile
Asset Turnover is 140 %; in Top Quartile

ROA is 2.35 %; Annual Decline is -68 %; in Bottom Quartile; 5 Year CAGR is -32 %
ROE is 6.31 %; Annual Decline is -60 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %

Efficiency -

Inventory Turnover Ratio is 14.17; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -3.78 Rs Cr; Annual Decline is -171 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.25; in Bottom Quartile

Solvancy -

Contingent Liabilities is 3.7 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years

Debt/Equity is 0.86; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is 26 %
Long term Debt is 27.62 Rs Cr; Annual Growth is 71 %; in Top Quartile; 5 Year CAGR is 68 %
Total Debt is 70.84 Rs Cr; Annual Growth is 110 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -59 %; Continuous Decline over 3 years
Exceptional Items/PBT is -3 %; in Bottom Quartile

Operating cashflow/ebitda is -13 %; Annual Decline is -165 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -73 %; Annual Decline is -268 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 56 %; Annual Growth is 124 %; in Top Quartile
Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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