Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:03 am
| PEG Ratio | 3.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Acutaas Chemicals Ltd, operating in the pharmaceuticals sector, reported a current market price of ₹1,715 and a market capitalization of ₹14,020 Cr. The company has demonstrated a strong upward trajectory in revenue, with sales increasing from ₹520 Cr in FY 2022 to ₹617 Cr in FY 2023, and further projected to reach ₹1,007 Cr in FY 2025. Quarterly sales figures reflect this growth, with the latest quarter, Mar 2025, recording sales of ₹308 Cr, a significant rise from ₹186 Cr in Mar 2023. The company’s operating profit margin (OPM) stood at 25% for the latest financial year, indicating efficient cost management despite rising expenses. The sales growth trend is complemented by an increase in operating profit, which rose to ₹232 Cr in FY 2025 from ₹105 Cr in FY 2022. This reflects a robust demand for pharmaceutical products, positioning Acutaas well within a growing sector that is increasingly vital in the post-pandemic landscape.
Profitability and Efficiency Metrics
Profitability metrics for Acutaas Chemicals Ltd indicate a strong performance in terms of net profit, which rose to ₹160 Cr in FY 2025 from ₹72 Cr in FY 2022. The net profit margin improved to 15.93% in FY 2025, reflecting effective management of both revenue and costs. The company’s return on equity (ROE) stood at 16.0%, which is competitive compared to industry averages, while return on capital employed (ROCE) was reported at 19.9%. The interest coverage ratio, an indicator of financial health, was exceptionally high at 40.04x, signaling that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 121 days indicates potential inefficiencies in working capital management, as it is on the higher side compared to typical sector ranges. Additionally, the operating profit margin (OPM) has fluctuated, standing at 25% for FY 2025, showing resilience but also highlighting the need for consistent operational efficiency.
Balance Sheet Strength and Financial Ratios
Acutaas Chemicals Ltd’s balance sheet reflects a strong financial position, with total assets reported at ₹1,549 Cr and total liabilities at ₹1,096 Cr for FY 2025. The company has maintained low borrowings, recorded at just ₹13 Cr, which enhances its financial stability and reduces interest expenses. Reserves have significantly increased to ₹1,269 Cr, highlighting the company’s capacity to reinvest in growth. The current ratio, at 3.91x, indicates a strong liquidity position, well above the typical benchmark of 1.5x for the pharmaceutical sector, suggesting that Acutaas can readily cover its short-term obligations. The price-to-book value ratio (P/BV) stood at 15.26x, indicating that the stock may be overvalued compared to its book value, which could be a concern for potential investors. Overall, the balance sheet reflects a company poised for growth while maintaining a conservative approach to leverage.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Acutaas Chemicals Ltd reveals a diverse ownership structure, with promoters holding 32.66% of the shares, down from 39.41% in Dec 2022. This decline may indicate a dilution of control but also reflects increasing institutional interest, with foreign institutional investors (FIIs) holding 16.84% and domestic institutional investors (DIIs) at 22.59%. The public holds 27.89% of shares, with the total number of shareholders rising to 1,08,664, indicating growing retail investor interest. The increase in institutional shareholding could be seen as a vote of confidence in the company’s growth strategy. However, the fluctuating promoter stake may raise questions regarding long-term commitment. As investor confidence in the pharmaceutical sector remains high, Acutaas’s ability to sustain this interest will depend on maintaining operational performance and transparency in governance.
Outlook, Risks, and Final Insight
Looking ahead, Acutaas Chemicals Ltd faces both opportunities and challenges. The growing demand for pharmaceutical products, particularly in the wake of health crises, is a significant strength that can drive future sales growth. However, the company must address its cash conversion cycle to optimize working capital efficiency. Additionally, while the high interest coverage ratio suggests financial stability, any unexpected downturn in sales could expose the company to risks, particularly given its relatively high valuation metrics. The declining promoter stake could also signal potential governance issues that may concern investors. If Acutaas can leverage its strong financial position and continue to innovate, it has the potential to solidify its standing in the pharmaceutical sector. Conversely, failure to manage operational efficiencies and investor relations effectively could hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Acutaas Chemicals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 147 Cr. | 117 | 247/84.3 | 32.6 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.52 Cr. | 1.84 | 4.33/1.82 | 0.57 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,854 Cr. | 446 | 479/192 | 101 | 24.3 | 0.15 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 34.1 Cr. | 45.9 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 38.1 Cr. | 26.0 | 29.1/17.0 | 90.6 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,270.06 Cr | 1,189.59 | 55.54 | 201.40 | 0.34% | 16.24% | 14.95% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 147 | 152 | 186 | 154 | 172 | 166 | 225 | 177 | 247 | 275 | 308 | 207 |
| Expenses | 108 | 119 | 122 | 146 | 120 | 148 | 140 | 182 | 147 | 198 | 206 | 224 | 156 |
| Operating Profit | 23 | 28 | 31 | 41 | 34 | 25 | 27 | 43 | 30 | 49 | 69 | 85 | 51 |
| OPM % | 17% | 19% | 20% | 22% | 22% | 14% | 16% | 19% | 17% | 20% | 25% | 28% | 25% |
| Other Income | 1 | 1 | 3 | -0 | 1 | -30 | 3 | 1 | 1 | 8 | 2 | 6 | 16 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 6 | 7 | 8 |
| Profit before tax | 20 | 26 | 30 | 37 | 31 | -10 | 24 | 37 | 20 | 50 | 63 | 83 | 58 |
| Tax % | 27% | 26% | 25% | 26% | 28% | 71% | 25% | 31% | 26% | 25% | 28% | 24% | 24% |
| Net Profit | 15 | 19 | 22 | 27 | 22 | -17 | 18 | 26 | 15 | 38 | 45 | 63 | 44 |
| EPS in Rs | 2.04 | 2.61 | 3.06 | 3.73 | 2.71 | -2.55 | 2.27 | 3.41 | 1.71 | 4.56 | 5.49 | 7.63 | 5.41 |
Last Updated: August 9, 2025, 11:12 am
Below is a detailed analysis of the quarterly data for Acutaas Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 207.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2025) to 207.00 Cr., marking a decrease of 101.00 Cr..
- For Expenses, as of Jun 2025, the value is 156.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 224.00 Cr. (Mar 2025) to 156.00 Cr., marking a decrease of 68.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 25.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 58.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.41. The value appears to be declining and may need further review. It has decreased from 7.63 (Mar 2025) to 5.41, marking a decrease of 2.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 9, 2025, 11:12 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 160 | 188 | 239 | 240 | 341 | 520 | 617 | 717 | 1,007 | 1,037 |
| Expenses | 137 | 157 | 196 | 198 | 260 | 415 | 493 | 589 | 775 | 784 |
| Operating Profit | 23 | 31 | 42 | 42 | 80 | 105 | 123 | 128 | 232 | 253 |
| OPM % | 14% | 16% | 18% | 17% | 24% | 20% | 20% | 18% | 23% | 24% |
| Other Income | 0 | 3 | 0 | 2 | 1 | 3 | 4 | -25 | 17 | 32 |
| Interest | 3 | 3 | 5 | 6 | 6 | 6 | 2 | 6 | 6 | 2 |
| Depreciation | 1 | 2 | 3 | 4 | 4 | 10 | 12 | 16 | 27 | 29 |
| Profit before tax | 19 | 28 | 35 | 35 | 72 | 91 | 112 | 82 | 216 | 254 |
| Tax % | 35% | 35% | 34% | 21% | 25% | 21% | 26% | 41% | 26% | |
| Net Profit | 12 | 18 | 23 | 27 | 54 | 72 | 83 | 49 | 160 | 190 |
| EPS in Rs | 40.17 | 61.67 | 11.10 | 13.08 | 8.57 | 9.87 | 11.43 | 5.80 | 19.38 | 23.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 13% | 26% | 8% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 27.78% | 17.39% | 100.00% | 33.33% | 15.28% | -40.96% | 226.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.22% | -10.39% | 82.61% | -66.67% | -18.06% | -56.24% | 267.49% |
Acutaas Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 25% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 30% |
| TTM: | 205% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| 1 Year: | 97% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 14% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:16 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 97 | 116 | 86 | 129 | 115 | 136 | 105 | 105 |
| Inventory Days | 76 | 89 | 95 | 148 | 123 | 150 | 131 | 139 | 119 |
| Days Payable | 148 | 154 | 168 | 146 | 172 | 158 | 157 | 119 | 103 |
| Cash Conversion Cycle | 11 | 31 | 43 | 88 | 80 | 107 | 111 | 125 | 121 |
| Working Capital Days | 46 | 64 | 28 | 34 | 51 | 141 | 139 | 79 | 123 |
| ROCE % | 38% | 34% | 27% | 33% | 24% | 21% | 16% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 2,275,837 | 0.79 | 260.45 | N/A | N/A | N/A |
| Kotak Multicap Fund | 1,366,139 | 0.83 | 156.34 | N/A | N/A | N/A |
| SBI Healthcare Opportunities Fund | 1,000,000 | 2.97 | 114.44 | N/A | N/A | N/A |
| UTI Small Cap Fund | 592,983 | 1.4 | 67.86 | 324,226 | 2025-08-09 03:52:59 | 82.89% |
| Tata ELSS Tax Saver Fund | 494,420 | 1.2 | 56.58 | 298,000 | 2025-08-09 09:03:17 | 65.91% |
| ITI Small Cap Fund | 446,344 | 1.93 | 51.08 | 145,802 | 2025-08-09 09:03:17 | 206.13% |
| Kotak Balanced Advantage Fund | 390,000 | 0.25 | 44.63 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 375,142 | 2.25 | 42.93 | N/A | N/A | N/A |
| Union Small Cap Fund | 350,154 | 2.4 | 40.07 | 117,713 | 2025-08-09 09:03:17 | 197.46% |
| Bank of India Flexi Cap Fund | 329,922 | 1.71 | 37.76 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.81 | 11.67 | 22.86 | 21.03 | 17.14 |
| Diluted EPS (Rs.) | 19.81 | 11.66 | 22.86 | 21.03 | 17.14 |
| Cash EPS (Rs.) | 22.85 | 17.56 | 26.25 | 22.51 | 18.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 159.97 | 185.13 | 163.01 | 143.34 | 52.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 159.97 | 185.13 | 163.01 | 143.34 | 52.99 |
| Revenue From Operations / Share (Rs.) | 122.99 | 194.54 | 169.26 | 142.75 | 108.13 |
| PBDIT / Share (Rs.) | 30.41 | 36.87 | 34.83 | 29.62 | 25.88 |
| PBIT / Share (Rs.) | 27.16 | 32.52 | 31.45 | 26.86 | 24.55 |
| PBT / Share (Rs.) | 26.40 | 22.21 | 30.79 | 25.10 | 22.77 |
| Net Profit / Share (Rs.) | 19.59 | 13.21 | 22.86 | 19.75 | 17.14 |
| NP After MI And SOA / Share (Rs.) | 19.39 | 11.60 | 22.86 | 19.75 | 17.14 |
| PBDIT Margin (%) | 24.73 | 18.95 | 20.58 | 20.75 | 23.93 |
| PBIT Margin (%) | 22.08 | 16.71 | 18.57 | 18.81 | 22.70 |
| PBT Margin (%) | 21.46 | 11.41 | 18.18 | 17.58 | 21.05 |
| Net Profit Margin (%) | 15.93 | 6.78 | 13.50 | 13.83 | 15.85 |
| NP After MI And SOA Margin (%) | 15.76 | 5.96 | 13.50 | 13.83 | 15.85 |
| Return on Networth / Equity (%) | 12.11 | 6.34 | 14.02 | 13.77 | 32.34 |
| Return on Capital Employeed (%) | 16.50 | 14.79 | 18.96 | 18.47 | 31.28 |
| Return On Assets (%) | 10.24 | 3.90 | 10.86 | 10.91 | 13.06 |
| Long Term Debt / Equity (X) | 0.00 | 0.16 | 0.00 | 0.00 | 0.43 |
| Total Debt / Equity (X) | 0.01 | 0.32 | 0.01 | 0.00 | 0.70 |
| Asset Turnover Ratio (%) | 0.76 | 0.77 | 0.86 | 0.97 | 1.06 |
| Current Ratio (X) | 3.91 | 1.74 | 2.89 | 3.32 | 1.30 |
| Quick Ratio (X) | 3.02 | 1.19 | 2.15 | 2.45 | 0.93 |
| Inventory Turnover Ratio (X) | 5.98 | 3.19 | 2.99 | 3.27 | 3.10 |
| Dividend Payout Ratio (NP) (%) | 7.73 | 25.55 | 13.12 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.62 | 18.58 | 11.43 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 92.27 | 74.45 | 86.88 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.38 | 81.42 | 88.57 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 40.04 | 22.89 | 52.62 | 16.85 | 14.51 |
| Interest Coverage Ratio (Post Tax) (X) | 26.80 | 14.60 | 35.53 | 12.23 | 10.61 |
| Enterprise Value (Cr.) | 19758.43 | 4208.12 | 3184.01 | 3543.73 | 0.00 |
| EV / Net Operating Revenue (X) | 19.62 | 5.87 | 5.16 | 6.81 | 0.00 |
| EV / EBITDA (X) | 79.35 | 30.95 | 25.09 | 32.83 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 19.85 | 5.63 | 5.25 | 7.00 | 0.00 |
| Retention Ratios (%) | 92.26 | 74.44 | 86.87 | 0.00 | 0.00 |
| Price / BV (X) | 15.26 | 5.99 | 5.45 | 6.97 | 0.00 |
| Price / Net Operating Revenue (X) | 19.85 | 5.63 | 5.25 | 7.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
After reviewing the key financial ratios for Acutaas Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.81. This value is within the healthy range. It has increased from 11.67 (Mar 24) to 19.81, marking an increase of 8.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.81. This value is within the healthy range. It has increased from 11.66 (Mar 24) to 19.81, marking an increase of 8.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.85. This value is within the healthy range. It has increased from 17.56 (Mar 24) to 22.85, marking an increase of 5.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 159.97. It has decreased from 185.13 (Mar 24) to 159.97, marking a decrease of 25.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 159.97. It has decreased from 185.13 (Mar 24) to 159.97, marking a decrease of 25.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 122.99. It has decreased from 194.54 (Mar 24) to 122.99, marking a decrease of 71.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.41. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 30.41, marking a decrease of 6.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.16. This value is within the healthy range. It has decreased from 32.52 (Mar 24) to 27.16, marking a decrease of 5.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.40. This value is within the healthy range. It has increased from 22.21 (Mar 24) to 26.40, marking an increase of 4.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.59. This value is within the healthy range. It has increased from 13.21 (Mar 24) to 19.59, marking an increase of 6.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 19.39. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 19.39, marking an increase of 7.79.
- For PBDIT Margin (%), as of Mar 25, the value is 24.73. This value is within the healthy range. It has increased from 18.95 (Mar 24) to 24.73, marking an increase of 5.78.
- For PBIT Margin (%), as of Mar 25, the value is 22.08. This value exceeds the healthy maximum of 20. It has increased from 16.71 (Mar 24) to 22.08, marking an increase of 5.37.
- For PBT Margin (%), as of Mar 25, the value is 21.46. This value is within the healthy range. It has increased from 11.41 (Mar 24) to 21.46, marking an increase of 10.05.
- For Net Profit Margin (%), as of Mar 25, the value is 15.93. This value exceeds the healthy maximum of 10. It has increased from 6.78 (Mar 24) to 15.93, marking an increase of 9.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from 5.96 (Mar 24) to 15.76, marking an increase of 9.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.11. This value is below the healthy minimum of 15. It has increased from 6.34 (Mar 24) to 12.11, marking an increase of 5.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.50. This value is within the healthy range. It has increased from 14.79 (Mar 24) to 16.50, marking an increase of 1.71.
- For Return On Assets (%), as of Mar 25, the value is 10.24. This value is within the healthy range. It has increased from 3.90 (Mar 24) to 10.24, marking an increase of 6.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.01, marking a decrease of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. It has decreased from 0.77 (Mar 24) to 0.76, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has increased from 1.74 (Mar 24) to 3.91, marking an increase of 2.17.
- For Quick Ratio (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 2. It has increased from 1.19 (Mar 24) to 3.02, marking an increase of 1.83.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.98. This value is within the healthy range. It has increased from 3.19 (Mar 24) to 5.98, marking an increase of 2.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.73. This value is below the healthy minimum of 20. It has decreased from 25.55 (Mar 24) to 7.73, marking a decrease of 17.82.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.62. This value is below the healthy minimum of 20. It has decreased from 18.58 (Mar 24) to 6.62, marking a decrease of 11.96.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.27. This value exceeds the healthy maximum of 70. It has increased from 74.45 (Mar 24) to 92.27, marking an increase of 17.82.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.38. This value exceeds the healthy maximum of 70. It has increased from 81.42 (Mar 24) to 93.38, marking an increase of 11.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 40.04. This value is within the healthy range. It has increased from 22.89 (Mar 24) to 40.04, marking an increase of 17.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.80. This value is within the healthy range. It has increased from 14.60 (Mar 24) to 26.80, marking an increase of 12.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19,758.43. It has increased from 4,208.12 (Mar 24) to 19,758.43, marking an increase of 15,550.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 19.62. This value exceeds the healthy maximum of 3. It has increased from 5.87 (Mar 24) to 19.62, marking an increase of 13.75.
- For EV / EBITDA (X), as of Mar 25, the value is 79.35. This value exceeds the healthy maximum of 15. It has increased from 30.95 (Mar 24) to 79.35, marking an increase of 48.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 19.85. This value exceeds the healthy maximum of 3. It has increased from 5.63 (Mar 24) to 19.85, marking an increase of 14.22.
- For Retention Ratios (%), as of Mar 25, the value is 92.26. This value exceeds the healthy maximum of 70. It has increased from 74.44 (Mar 24) to 92.26, marking an increase of 17.82.
- For Price / BV (X), as of Mar 25, the value is 15.26. This value exceeds the healthy maximum of 3. It has increased from 5.99 (Mar 24) to 15.26, marking an increase of 9.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 19.85. This value exceeds the healthy maximum of 3. It has increased from 5.63 (Mar 24) to 19.85, marking an increase of 14.22.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Acutaas Chemicals Ltd:
- Net Profit Margin: 15.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.5% (Industry Average ROCE: 16.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.11% (Industry Average ROE: 14.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 26.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.9 (Industry average Stock P/E: 45.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Plot No. 440/4, 5 & 6, Surat Gujarat 394230 | investorinfo@amiorganics.com http://www.amiorganics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nareshkumar Ramjibhai Patel | Exe.Chairman & Mng.Director |
| Mr. Virendra Nath Mishra | Whole Time Director |
| Mr. Ram Mohan Rao Locande | Whole Time Director |
| Mr. Chetankumar Chhaganlal Vaghasia | Whole Time Director |
| Mr. Hetal Madhukant Gandhi | Independent Director |
| Mr. Girikrishna Suryakant Maniar | Independent Director |
| Mrs. Richa Manoj Goyal | Independent Director |
| Dr. Anita Bandyopadhyay | Independent Director |

