ARCEE INDUSTRIES LTD.
Market Cap.(`)
|
3.62 Cr.
|
P/BV
|
0.83
|
Book Value (`)
|
8.52
|
52 Week High/Low ( ` )
|
8/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Book Closure
|
30/09/2023
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -2.36 | 0.90 | 0.75 | -0.02 | 0.05 |
Diluted EPS (Rs.) | -2.36 | 0.90 | 0.75 | -0.02 | 0.05 |
Cash EPS (Rs.) | -2.06 | 1.15 | 0.95 | 0.15 | 0.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.52 | 10.87 | 9.97 | 9.22 | 9.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.52 | 10.87 | 9.97 | 9.22 | 9.24 |
Revenue From Operations / Share (Rs.) | 41.56 | 66.65 | 20.36 | 2.04 | 0.00 |
PBDIT / Share (Rs.) | -2.83 | 1.50 | 1.33 | -0.05 | 0.21 |
PBIT / Share (Rs.) | -3.13 | 1.26 | 1.12 | -0.23 | 0.04 |
PBT / Share (Rs.) | -3.18 | 1.24 | 1.12 | -0.23 | 0.04 |
Net Profit / Share (Rs.) | -2.36 | 0.90 | 0.75 | -0.02 | 0.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -6.81 | 2.25 | 6.51 | -2.89 | 0.00 |
PBIT Margin (%) | -7.54 | 1.88 | 5.51 | -11.67 | 0.00 |
PBT Margin (%) | -7.65 | 1.86 | 5.49 | -11.72 | 0.00 |
Net Profit Margin (%) | -5.67 | 1.35 | 3.68 | -1.05 | 0.00 |
Return on Networth / Equity (%) | -27.70 | 8.31 | 7.53 | -0.23 | 0.49 |
Return on Capital Employeed (%) | -34.56 | 10.22 | 9.42 | -2.20 | 0.51 |
Return On Assets (%) | -12.17 | 3.78 | 4.00 | -0.18 | 0.47 |
Long Term Debt / Equity (X) | 0.06 | 0.13 | 0.19 | 0.17 | 0.00 |
Total Debt / Equity (X) | 0.06 | 0.13 | 0.19 | 0.17 | 0.00 |
Asset Turnover Ratio (%) | 1.92 | 3.13 | 1.35 | 0.19 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.70 | 2.23 | 13.53 | 21.88 |
Quick Ratio (X) | 1.00 | 0.90 | 1.33 | 10.25 | 21.46 |
Inventory Turnover Ratio (X) | 5.77 | 7.99 | 4.21 | 2.27 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -59.70 | 91.88 | 451.50 | -56.54 | 99.60 |
Interest Coverage Ratio (Post Tax) (%) | -48.68 | 56.33 | 256.67 | -19.61 | 21.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.38 | 4.76 | 3.76 | 2.78 | 0.20 |
EV / Net Operating Revenue (X) | 0.15 | 0.13 | 0.35 | 2.65 | 0.00 |
EV / EBITDA (X) | -2.32 | 6.17 | 5.52 | -91.64 | 1.75 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.12 | 0.27 | 1.96 | 0.00 |
Price / BV (X) | 0.71 | 0.77 | 0.55 | 0.43 | 0.20 |
Price / Net Operating Revenue (X) | 0.14 | 0.12 | 0.27 | 1.96 | 0.00 |
EarningsYield | -0.38 | 0.10 | 0.13 | -0.01 | 0.02 |