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ARC Finance 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.)
|
43.58 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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1.14
|
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52 Week High/Low (Rs.)
|
1/0
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FV/ML
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1/1
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P/E(X)
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60.24
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Bookclosure
|
10/10/2024
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EPS (Rs.)
|
0.01
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | 3.80 | 0.01 | 0.01 | 0.01 |
| Diluted EPS (Rs.) | 0.01 | 3.80 | 0.01 | 0.01 | 0.01 |
| Cash EPS (Rs.) | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.14 | 1.13 | 1.01 | 1.02 | 1.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.14 | 1.13 | 1.01 | 1.02 | 1.02 |
| Revenue From Operations / Share (Rs.) | 0.32 | 0.26 | 0.18 | 0.13 | 0.64 |
| PBDIT / Share (Rs.) | 0.01 | 0.07 | 0.01 | 0.03 | 0.01 |
| PBIT / Share (Rs.) | 0.01 | 0.07 | 0.01 | 0.03 | 0.01 |
| PBT / Share (Rs.) | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Net Profit / Share (Rs.) | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.85 | 27.32 | 7.11 | 26.56 | 1.97 |
| PBIT Margin (%) | 4.82 | 26.45 | 4.93 | 25.51 | 1.81 |
| PBT Margin (%) | 3.48 | 19.21 | 3.97 | 6.39 | 1.17 |
| Net Profit Margin (%) | 2.58 | 14.21 | 2.93 | 4.73 | 0.87 |
| Return on Networth / Equity (%) | 0.73 | 3.36 | 0.53 | 0.63 | 0.55 |
| Return on Capital Employeed (%) | 1.36 | 6.14 | 0.87 | 3.34 | 1.14 |
| Return On Assets (%) | 0.63 | 3.30 | 0.37 | 0.46 | 0.35 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.01 | 0.31 | 0.28 | 0.49 |
| Asset Turnover Ratio (%) | 0.26 | 0.27 | 0.12 | 0.09 | 0.48 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.79 | 830.57 | 3.61 | 3.81 | 2.86 |
| Quick Ratio (X) | 6.36 | 630.13 | 2.41 | 3.18 | 2.51 |
| Inventory Turnover Ratio (X) | 1.26 | 0.98 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.37 | 3.77 | 7.40 | 1.39 | 3.10 |
| Interest Coverage Ratio (Post Tax) (%) | 2.93 | 2.96 | 4.05 | 1.25 | 2.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 52.78 | 91.04 | 56.68 | 46.20 | 161.83 |
| EV / Net Operating Revenue (X) | 1.88 | 3.91 | 6.14 | 6.68 | 4.96 |
| EV / EBITDA (X) | 32.12 | 14.30 | 86.20 | 25.15 | 251.68 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 3.93 | 4.43 | 4.67 | 4.26 |
| Price / BV (X) | 0.39 | 0.93 | 0.79 | 0.62 | 2.71 |
| Price / Net Operating Revenue (X) | 1.40 | 3.93 | 4.43 | 4.67 | 4.26 |
| EarningsYield | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 |
