ARC FINANCE LTD.
Market Cap.(`)
|
44.94 Cr.
|
P/BV
|
0.87
|
Book Value (`)
|
1.02
|
52 Week High/Low ( ` )
|
1/1
|
FV/ML
|
1/1
|
P/E(X)
|
139.06
|
Book Closure
|
30/09/2023
|
EPS (`)
|
0.01
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.01 | 0.01 | 0.04 | 0.05 | -0.11 |
Diluted EPS (Rs.) | 0.01 | 0.01 | 0.04 | 0.05 | -0.11 |
Cash EPS (Rs.) | 0.01 | 0.01 | 0.04 | 0.05 | -0.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.02 | 1.02 | 10.09 | 10.05 | 10.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.02 | 1.02 | 10.09 | 10.05 | 10.00 |
Revenue From Operations / Share (Rs.) | 0.13 | 0.64 | 0.82 | 1.63 | 0.91 |
PBDIT / Share (Rs.) | 0.03 | 0.01 | 0.05 | 0.05 | -0.09 |
PBIT / Share (Rs.) | 0.03 | 0.01 | 0.05 | 0.05 | -0.09 |
PBT / Share (Rs.) | 0.01 | 0.01 | 0.04 | 0.04 | -0.11 |
Net Profit / Share (Rs.) | 0.01 | 0.01 | 0.03 | 0.04 | -0.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.56 | 1.97 | 7.11 | 3.53 | -10.00 |
PBIT Margin (%) | 25.51 | 1.81 | 6.09 | 3.13 | -10.58 |
PBT Margin (%) | 6.39 | 1.17 | 5.86 | 2.93 | -12.83 |
Net Profit Margin (%) | 4.73 | 0.87 | 4.34 | 2.92 | -12.45 |
Return on Networth / Equity (%) | 0.63 | 0.55 | 0.35 | 0.47 | -1.14 |
Return on Capital Employeed (%) | 3.34 | 1.14 | 0.49 | 0.49 | -0.96 |
Return On Assets (%) | 0.46 | 0.35 | 0.33 | 0.42 | -0.94 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.28 | 0.49 | 0.00 | 0.01 | 0.15 |
Asset Turnover Ratio (%) | 0.09 | 0.48 | 0.07 | 0.13 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.81 | 2.86 | 15.65 | 10.95 | 5.94 |
Quick Ratio (X) | 3.18 | 2.51 | 14.69 | 10.25 | 5.60 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.39 | 3.10 | 31.43 | 17.77 | -4.45 |
Interest Coverage Ratio (Post Tax) (%) | 1.25 | 2.37 | 20.17 | 15.74 | -4.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46.20 | 161.83 | 18.48 | 2.87 | 12.73 |
EV / Net Operating Revenue (X) | 6.68 | 4.96 | 4.42 | 0.34 | 2.75 |
EV / EBITDA (X) | 25.15 | 251.68 | 62.11 | 9.84 | -27.49 |
MarketCap / Net Operating Revenue (X) | 4.67 | 4.26 | 4.60 | 0.22 | 1.09 |
Price / BV (X) | 0.62 | 2.71 | 0.37 | 0.03 | 0.09 |
Price / Net Operating Revenue (X) | 4.67 | 4.26 | 4.61 | 0.22 | 1.09 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.12 | -0.11 |