ACI.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio25.77
Net Profit Margin0.24
Acid Test Ratio4.44
Inventory Turnover0.69
Coverage Ratio10.45
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.24
Return on Assets1.80
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio4.44
Current Ratio5.38
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.69
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio10.45
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio62.72
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio25.77
Gross Profit Margin0.93
Price to Book Ratio4.83
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Archean Chemical Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 20558643000 17554334000 15313127000
Total Non Current Assets 13297048000 11787136000 11326636000
Other Non Current Assets 997507000 98998000 20000
Non Current Prepaid Assets 1023215000 112210000 285520000
Non Current Deferred Taxes Assets 11211000 3081000 -
Financial Assets - - -
Investment In Financial Assets 123969000 203516000 901000
Held To Maturity Securities - - -
Available For Sale Securities 123969000 203516000 18870000
Financial Assets Fair Value - - 901000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 21161000 1730000 1798000
Other Intangible Assets 21161000 1730000 1798000
Goodwill - - -
Net Ppe 12057847000 11460891000 11032456000
Accumulated Depreciation -4148833000 -3583413000 -2902945000
Gross Ppe 16206680000 15044304000 13935401000
Construction In Progress 461812000 361791000 171964000
Other Properties 3581271000 3705832000 3697131000
Machinery Furniture Equipment 8316514000 7662218000 6971666000
Buildings And Improvements 3847083000 3314463000 3094640000
Land And Improvements - - -
Properties - - -
Current Assets 7261595000 5767198000 3986491000
Other Current Assets 12696000 40065000 402080000
Hedging Assets Current - 460000 -
Assets Held For Sale Current - - -
Restricted Cash - 116999000 3290000
Prepaid Assets 430889000 430842000 521560000
Inventory 1272934000 1677637000 1207875000
Other Inventories - - -
Finished Goods 372185000 870574000 466682000
Work In Process 707924000 610430000 540304000
Raw Materials 192825000 196633000 200889000
Other Receivables 7758000 13033000 28923000
Taxes Receivable - - -
Accounts Receivable 1563788000 1177433000 1529734000
Allowance For Doubtful Accounts Receivable -213485000 -228372000 -218789000
Gross Accounts Receivable 1777273000 1405805000 1748523000
Cash Cash Equivalents And Short Term Investments 3973530000 2310729000 695109000
Other Short Term Investments 3518702000 2251003000 573125000
Cash And Cash Equivalents 454828000 59726000 121984000
Cash Equivalents 428000000 45000000 -
Cash Financial 26828000 14726000 121984000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 140618000 155195000 8359249000
Total Debt 978225000 693853000 9004733000
Total Liabilities Net Minority Interest 3543056000 3244136000 12690271000
Total Non Current Liabilities Net Minority Interest 2194343000 1520025000 10934396000
Other Non Current Liabilities - - 1182290000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 50682000 479000 3383000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - 1182295000
Non Current Deferred Taxes Liabilities 1237812000 1154546000 95600000
Long Term Debt And Capital Lease Obligation 905849000 365000000 8915618000
Long Term Capital Lease Obligation 312256000 357120000 454895000
Long Term Debt 593593000 7880000 8460723000
Long Term Provisions 50682000 - 3380000
Current Liabilities 1348713000 1724111000 1755875000
Other Current Liabilities 19463000 25289000 16997000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 72376000 328853000 89115000
Current Capital Lease Obligation 70523000 121812000 68605000
Current Debt 1853000 207041000 20510000
Pension And Other Post Retirement Benefit Plans Current 6419000 2570000 8246000
Current Provisions 6419000 - 8250000
Payables 1239063000 1198380000 1171885000
Other Payable 201174000 211870000 47905000
Dividends Payable 129000 - -
Total Tax Payable - 28337000 -
Accounts Payable 1037760000 958173000 1123980000
Common Stock Equity 17015505000 14310198000 2622856000
Total Capitalization 17609098000 14318078000 11083579000
Total Equity Gross Minority Interest 17015587000 14310198000 2622856000
Minority Interest 82000 - -
Stockholders Equity 17015505000 14310198000 2622856000
Other Equity Interest 23570000 75777000 45529000
Treasury Stock - - -
Retained Earnings 7337048000 4704552000 36108000
Additional Paid In Capital 9408093000 9283763000 2348552000
Capital Stock 246794000 246106000 192667000
Common Stock 246794000 246106000 192667000

Income statement interpretation for Archean Chemical Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 13039527000 14395738000 11295843000
Operating Revenue 13039527000 14395738000 11295843000
Cost Of Revenue 876742000 27304000 393209000
Gross Profit 12162785000 14368434000 10902634000
Ebitda 5044426000 6743187000 4787613000
Ebit 4341055000 6056853000 4118994000
Operating Income 3938463000 5653637000 4039914000
Net Income 3189775000 3825592000 1882092000
Net Income From Continuing Operation Net Minority Interest 3189775000 3825592000 1882092000
Net Income From Continuing And Discontinued Operation 3189775000 3825592000 1882092000
Net Income Common Stockholders 3189775000 3825592000 1882092000
Net Income Including Noncontrolling Interests 3189707000 3825592000 1882092000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3189707000 3825592000 1882092000
Normalized Income 2994858983 3679599089 1872496060
Normalized Ebitda 4783599000 6547931000 4774815000
Total Unusual Items 260827000 195256000 12798000
Total Unusual Items Excluding Goodwill 260827000 195256000 12798000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 703371000 686334000 668619000
Reconciled Cost Of Revenue 876742000 27304000 393209000
Total Expenses 9101064000 8742101000 7255929000
Operating Expense 8224322000 8714797000 6862720000
Other Operating Expenses 1659706000 1873156000 1445416000
Depreciation And Amortization In Income Statement 703371000 686334000 668619000
Amortization 569000 466000 365000
Depreciation Income Statement 702802000 685868000 668254000
Selling General And Administration 5286610000 5374618000 4294841000
Selling And Marketing Expense 5033371000 5158840000 4047842000
General And Administrative Expense 253239000 215778000 246999000
Rent And Landing Fees 111722000 75140000 83953000
Tax Provision 1082134000 1291168000 628036000
Pretax Income 4271841000 5116760000 2510128000
Other Non Operating Income Expenses 56914000 68340000 36584000
Special Income Charges 29804000 157458000 212000
Other Special Charges -29804000 -157458000 -212000
Write Off - - -
Net Non Operating Interest Income Expense -63408000 -928231000 -1603064000
Total Other Finance Cost 15401000 29497000 7822000
Interest Expense Non Operating 69214000 940093000 1608866000
Interest Income Non Operating 21207000 41359000 13624000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 25.87 34.59 15.29
Basic Eps 25.90 34.66 15.29
Diluted Ni Avail To Com Stockholders 3189775000 3825592000 1882092000
Net Income From Continuing Operations 4271841000 5116760000 2510128000
Minority Interests 68000 - -

Cash flow analysis for Archean Chemical Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3793519000 4960888000 3145192000
Changes In Cash 395102000 -62258000 -193057000
Taxes Refund Paid -1089762000 -207925000 -
Change In Working Capital 64020000 -1570037000 -1647566000
Change In Other Current Liabilities -147265000 -1305270000 -614957000
Change In Other Current Assets 60044000 -28984000 -163116000
Change In Payable 41708000 -166832000 30706000
Change In Inventory 402321000 -469762000 -101619000
Change In Receivables -315088000 409391000 -797455000
Other Non Cash Items 3880000 917514000 1576162000
Stock Based Compensation 87105000 75777000 -
Provision And Write Off Of Assets 35114000 27923000 -36999000
Depreciation And Amortization 703371000 686334000 668619000
Amortization Cash Flow - - -
Depreciation 703371000 686334000 668619000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3072731000 -2903455000 -1101085000
Net Other Investing Changes - - -
Interest Received Cfi 21014000 41359000 13624000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1023791000 -1956404000 -148846000
Sale Of Investment 143030000 - -
Purchase Of Investment -1166821000 -1956404000 -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2069954000 -988410000 -965863000
Sale Of Ppe 8950000 10160000 285000
Purchase Of Ppe -2078904000 -998570000 -966148000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -325686000 -2119691000 -2237164000
Net Other Financing Charges - - -
Interest Paid Cff -27600000 -1625820000 -1977438000
Cash Dividends Paid -554180000 - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 838000 7885996000 -
Common Stock Payments - - -
Common Stock Issuance 838000 7885996000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -207041000 -8443908000 -155304000
Issuance Of Debt 587566000 209990000 19814000
Issuance Of Capital Stock 838000 7885996000 -
Net Issuance Payments Of Debt 380525000 -8233918000 -135490000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 380525000 -8233918000 -135490000
Long Term Debt Payments -207041000 -8443908000 -155304000
Long Term Debt Issuance 587566000 209990000 19814000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ACI.NS (Archean Chemical Industries Limited)

Above is the summary for fundamental analysis of Archean Chemical Industries Limited , whose ticker name is ACI.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Archean Chemical Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 25.77, ACI.NS has a net profit margin of 0.24, the acid test ratio for ACI.NS is 4.44, ACI.NS has an inventory turnover of 0.69, and ACI.NS has debt-to-equity ratio of 0.06.

The ACI.NS whose company name is Archean Chemical Industries Limited has made profit/loss of 12162785000 with total revenue of 13039527000, ACI.NS has assets worth of 20558643000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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