Arch Pharmalabs
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.3% over past five years.
- Company has a low return on equity of -18.5% over last 3 years.
- Company has high debtors of 911 days.
- Working capital days have increased from 674 days to 1,485 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Sales | 539 | 981 | 1,162 | 1,425 | 1,771 | 2,265 | 569 |
| Expenses | 437 | 805 | 897 | 1,077 | 1,321 | 2,016 | 626 |
| Operating Profit | 102 | 176 | 264 | 348 | 450 | 248 | −57 |
| OPM % | 19% | 18% | 23% | 24% | 25% | 11% | −10% |
| Other Income | 4 | 0 | 7 | 6 | 22 | 13 | 2 |
| Interest | 38 | 82 | 143 | 167 | 242 | 307 | 332 |
| Depreciation | 18 | 33 | 52 | 66 | 84 | 96 | 104 |
| PBT | 50 | 61 | 76 | 122 | 146 | −141 | −491 |
| Tax % | 28% | 30% | 27% | 29% | 27% | 10% | −13% |
| Net Profit | 35 | 43 | 56 | 87 | 106 | −154 | −428 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 25 | 25 | 28 | 28 |
| Reserves | 325 | 362 | 443 | 650 | 750 | 751 | 1,307 |
| Borrowings | 420 | 954 | 1,248 | 1,382 | 1,615 | 2,386 | 3,145 |
| Other Liabilities | 103 | 257 | 322 | 441 | 678 | 847 | 472 |
| Total Liabilities | 869 | 1,594 | 2,035 | 2,498 | 3,067 | 4,012 | 4,952 |
| Fixed Assets | 301 | 529 | 645 | 768 | 848 | 921 | 1,795 |
| CWIP | 32 | 135 | 97 | 30 | 63 | 34 | 31 |
| Investments | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 518 | 930 | 1,293 | 1,699 | 2,156 | 3,057 | 3,125 |
| Total Assets | 869 | 1,594 | 2,035 | 2,498 | 3,067 | 4,012 | 4,952 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Operating | — | −183 | −17 | 187 | 239 | −447 | −511 |
| Investing | — | −339 | −132 | −262 | −187 | −150 | −2 |
| Financing | — | 466 | 169 | 77 | −25 | 630 | 426 |
| Net Cash Flow | — | −55 | 20 | 1 | 27 | 33 | −86 |
| Free Cash Flow | — | −540 | −142 | −68 | 72 | −609 | −514 |
| CFO/OP | — | −100 | −2 | 59 | 61 | −177 | 892 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 132 | 168 | 153 | 152 | 189 | 911 |
| Inventory Days | 180 | 204 | 217 | 213 | 211 | 215 | 672 |
| Days Payable | 80 | 53 | 111 | 144 | 179 | 148 | 279 |
| Cash Conversion Cycle | 212 | 283 | 275 | 222 | 184 | 256 | 1,304 |
| Working Capital Days | 229 | 257 | 307 | 282 | 239 | 299 | 1,485 |
| ROCE % | — | 14% | 14% | 15% | 17% | 6% | −4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Arch Pharmalabs insights
29 extracted metrics across FY08–FY26.
Documents
- 27 Aug 2018
- 3 Aug 2017
- 4 Jul 2016
- 13 Feb 2026
- 13 Feb 2026
- 28 Jan 2026
Frequently Asked Questions about Arch Pharmalabs
Where is Arch Pharmalabs Ltd (524729) listed?
Company Information
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