Stock ARCOTECH ARCOTECH LIMITED
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Financials Arcotech Limited NSE India S.E.

Equities

ARCOTECH

INE574I01035

Specialty Mining & Metals

Delayed NSE India S.E.
Other stock markets
 07:16:26 2021-08-30 am EDT 		5-day change 1st Jan Change
2.2 INR +4.76% Intraday chart for Arcotech Limited -.--% -.--%
Feb. 14 Arcotech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Arcotech Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,518 588 92.4 180.6 245.7 245.7
Enterprise Value (EV) 1 6,983 5,112 4,559 4,826 4,948 5,156
P/E ratio 90.5 x -0.64 x -0.16 x -0.68 x -0.41 x -0.3 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.13 x 0.12 x 0.34 x 0.33 x -
EV / Revenue 0.91 x 1.13 x 6.03 x 9.21 x 6.62 x -
EV / EBITDA 9.55 x -7.3 x -6.86 x -127 x -7.21 x -5.9 x
EV / FCF -11.1 x -5.05 x 14.6 x -108 x 22.9 x 30.3 x
FCF Yield -8.98% -19.8% 6.86% -0.92% 4.36% 3.3%
Price to Book 1.55 x 0.44 x 0.12 x 0.36 x -2.37 x -0.27 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 105,000 105,000 105,000
Reference price 2 33.50 5.600 0.8800 1.720 2.340 2.340
Announcement Date 8/31/18 9/3/19 12/5/20 9/4/21 9/3/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,651 4,527 756.3 523.7 747.3 -
EBITDA 1 730.9 -700.5 -664.5 -37.94 -686.1 -874.6
EBIT 1 653.4 -806.5 -775.2 -148.6 -796.6 -984.3
Operating Margin 8.54% -17.81% -102.5% -28.37% -106.59% -
Earnings before Tax (EBT) 1 43.24 -1,370 -895.8 -391.5 -904.7 -1,201
Net income 1 39.13 -921.5 -587.1 -265.2 -600.9 -821.6
Net margin 0.51% -20.36% -77.64% -50.65% -80.41% -
EPS 2 0.3700 -8.780 -5.592 -2.530 -5.723 -7.825
Free Cash Flow 1 -627.3 -1,013 312.7 -44.52 215.9 170.3
FCF margin -8.2% -22.38% 41.35% -8.5% 28.89% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/3/19 12/5/20 9/4/21 9/3/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,466 4,524 4,467 4,645 4,702 4,910
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.742 x -6.459 x -6.723 x -122.4 x -6.853 x -5.615 x
Free Cash Flow 1 -627 -1,013 313 -44.5 216 170
ROE (net income / shareholders' equity) 1.72% -47.5% -43.4% -27.6% -114% 448%
ROA (Net income/ Total Assets) 5.38% -6.74% -7.21% -1.48% -8.3% -11.2%
Assets 1 726.8 13,671 8,139 17,877 7,241 7,325
Book Value Per Share 2 21.60 12.80 7.260 4.740 -0.9900 -8.810
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 548 163 - 4.83 1.11 -
Capex / Sales 7.17% 3.61% - 0.92% 0.15% -
Announcement Date 8/31/18 9/3/19 12/5/20 9/4/21 9/3/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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