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Arcee Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2.47 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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6.84
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52 Week High/Low (Rs.)
|
8/4
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| 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.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Diluted EPS (Rs.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| Cash EPS (Rs.) | 0.06 | -1.06 | -2.06 | 1.15 | 0.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.84 | 7.10 | 8.52 | 10.87 | 9.97 |
| Revenue From Operations / Share (Rs.) | 0.29 | 2.09 | 41.56 | 66.65 | 20.36 |
| PBDIT / Share (Rs.) | -0.44 | -1.02 | -2.83 | 1.50 | 1.33 |
| PBIT / Share (Rs.) | -0.77 | -1.37 | -3.13 | 1.26 | 1.12 |
| PBT / Share (Rs.) | -0.80 | -1.41 | -3.18 | 1.24 | 1.12 |
| Net Profit / Share (Rs.) | -0.26 | -1.41 | -2.36 | 0.90 | 0.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -150.03 | -48.99 | -6.81 | 2.25 | 6.51 |
| PBIT Margin (%) | -259.67 | -65.82 | -7.54 | 1.88 | 5.51 |
| PBT Margin (%) | -270.68 | -67.65 | -7.65 | 1.86 | 5.49 |
| Net Profit Margin (%) | -87.73 | -67.65 | -5.67 | 1.35 | 3.68 |
| Return on Networth / Equity (%) | -3.80 | -19.86 | -27.70 | 8.31 | 7.53 |
| Return on Capital Employeed (%) | -10.65 | -18.10 | -34.56 | 10.22 | 9.42 |
| Return On Assets (%) | -2.45 | -8.87 | -12.17 | 3.78 | 4.00 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.06 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 0.02 | 0.11 | 1.92 | 3.13 | 1.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.52 | 1.22 | 1.29 | 1.70 | 2.23 |
| Quick Ratio (X) | 1.28 | 1.07 | 1.00 | 0.90 | 1.33 |
| Inventory Turnover Ratio (X) | 0.28 | 0.09 | 5.77 | 7.99 | 4.21 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -13.62 | -26.79 | -59.70 | 91.88 | 451.50 |
| Interest Coverage Ratio (Post Tax) (%) | -6.96 | -35.99 | -48.68 | 56.33 | 256.67 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3.28 | 2.94 | 3.38 | 4.76 | 3.76 |
| EV / Net Operating Revenue (X) | 21.51 | 2.74 | 0.15 | 0.13 | 0.35 |
| EV / EBITDA (X) | -14.34 | -5.59 | -2.32 | 6.17 | 5.52 |
| MarketCap / Net Operating Revenue (X) | 20.79 | 2.55 | 0.14 | 0.12 | 0.27 |
| Price / BV (X) | 0.90 | 0.74 | 0.71 | 0.77 | 0.55 |
| Price / Net Operating Revenue (X) | 20.84 | 2.55 | 0.14 | 0.12 | 0.27 |
| EarningsYield | -0.04 | -0.26 | -0.38 | 0.10 | 0.13 |
