Stock ARCEEIN6 ARCEE INDUSTRIES LIMITED
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Financials Arcee Industries Limited

Equities

ARCEEIN6

INE276D01012

Delayed Bombay S.E.
Other stock markets
 01:15:00 01/07/2024 pm IST 		5-day change 1st Jan Change
6.1 INR 0.00% Intraday chart for Arcee Industries Limited -6.01% -6.58%
22/05 Arcee Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
22/05 Arcee Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 8.89 9.815 20.56 28.31 43.32 31.24
Enterprise Value (EV) 1 3.044 1.977 27.8 37.62 47.6 33.79
P/E ratio -14.7 x 42 x -186 x 7.35 x 9.37 x -2.58 x
Yield - - - - - -
Capitalization / Revenue - - 19,61,698 x 2,70,618 x 1,26,469 x 1,46,285 x
EV / Revenue - - 26,52,648 x 3,59,598 x 1,38,969 x 1,58,220 x
EV / EBITDA -2.24 x -1.43 x -23.6 x 5.52 x 6.17 x -2.33 x
EV / FCF -2.16 x -1.51 x -2.01 x -8.98 x 10.8 x 10.2 x
FCF Yield -46.2% -66.3% -49.8% -11.1% 9.22% 9.84%
Price to Book 0.19 x 0.21 x 0.43 x 0.55 x 0.78 x 0.71 x
Nbr of stocks (in thousands) 5,139 5,139 5,139 5,139 5,139 5,139
Reference price 2 1.730 1.910 4.000 5.510 8.430 6.080
Announcement Date 30/05/18 29/08/19 21/08/20 20/08/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - 10.48 104.6 342.5 213.6
EBITDA 1 -1.36 -1.384 -1.179 6.813 7.718 -14.53
EBIT 1 -2.283 -2.269 -2.099 5.769 6.468 -16.08
Operating Margin - - -20.03% 5.51% 1.89% -7.53%
Earnings before Tax (EBT) 1 -0.6038 0.2336 -1.228 5.754 6.384 -16.3
Net income 1 -0.6038 0.2336 -0.1106 3.858 4.648 -12.12
Net margin - - -1.06% 3.69% 1.36% -5.68%
EPS 2 -0.1175 0.0454 -0.0215 0.7500 0.9000 -2.360
Free Cash Flow 1 -1.407 -1.31 -13.85 -4.191 4.39 3.324
FCF margin - - -132.19% -4.01% 1.28% 1.56%
FCF Conversion (EBITDA) - - - - 56.88% -
FCF Conversion (Net income) - - - - 94.45% -
Dividend per Share - - - - - -
Announcement Date 30/05/18 29/08/19 21/08/20 20/08/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.24 9.31 4.28 2.55
Net Cash position 1 5.85 7.84 - - - -
Leverage (Debt/EBITDA) - - -6.139 x 1.366 x 0.5548 x -0.1754 x
Free Cash Flow 1 -1.41 -1.31 -13.9 -4.19 4.39 3.32
ROE (net income / shareholders' equity) -1.27% 0.49% -0.23% 7.82% 8.68% -24.3%
ROA (Net income/ Total Assets) -2.84% -2.88% -2.45% 4.67% 3.69% -9.04%
Assets 1 21.24 -8.103 4.52 82.67 125.9 134
Book Value Per Share 2 9.190 9.240 9.220 9.970 10.90 8.520
Cash Flow per Share 2 1.140 1.530 0.1700 0.1300 0.6000 0.0600
Capex - - 1.63 1.24 5.75 7.59
Capex / Sales - - 15.56% 1.18% 1.68% 3.55%
Announcement Date 30/05/18 29/08/19 21/08/20 20/08/21 05/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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