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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ARC Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.010.010.040.05-0.11
Diluted EPS (Rs.)0.010.010.040.05-0.11
Cash EPS (Rs.)0.010.010.040.05-0.10
Book Value[Excl.RevalReserv]/Share (Rs.)1.021.0210.0910.0510.00
Book Value[Incl.RevalReserv]/Share (Rs.)1.021.0210.0910.0510.00
Revenue From Operations / Share (Rs.)0.130.640.821.630.91
PBDIT / Share (Rs.)0.030.010.050.05-0.09
PBIT / Share (Rs.)0.030.010.050.05-0.09
PBT / Share (Rs.)0.010.010.040.04-0.11
Net Profit / Share (Rs.)0.010.010.030.04-0.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.561.977.113.53-10.00
PBIT Margin (%)25.511.816.093.13-10.58
PBT Margin (%)6.391.175.862.93-12.83
Net Profit Margin (%)4.730.874.342.92-12.45
Return on Networth / Equity (%)0.630.550.350.47-1.14
Return on Capital Employeed (%)3.341.140.490.49-0.96
Return On Assets (%)0.460.350.330.42-0.94
Long Term Debt / Equity (X)0.010.000.000.010.00
Total Debt / Equity (X)0.280.490.000.010.15
Asset Turnover Ratio (%)0.090.480.070.130.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.812.8615.6510.955.94
Quick Ratio (X)3.182.5114.6910.255.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.393.1031.4317.77-4.45
Interest Coverage Ratio (Post Tax) (%)1.252.3720.1715.74-4.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46.20161.8318.482.8712.73
EV / Net Operating Revenue (X)6.684.964.420.342.75
EV / EBITDA (X)25.15251.6862.119.84-27.49
MarketCap / Net Operating Revenue (X)4.674.264.600.221.09
Price / BV (X)0.622.710.370.030.09
Price / Net Operating Revenue (X)4.674.264.610.221.09
EarningsYield0.010.000.010.12-0.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.01
Diluted EPS (Rs.)0.01
Cash EPS (Rs.)0.01
Book Value[Excl.RevalReserv]/Share (Rs.)1.02
Book Value[Incl.RevalReserv]/Share (Rs.)1.02
Revenue From Operations / Share (Rs.)0.13
PBDIT / Share (Rs.)0.03
PBIT / Share (Rs.)0.03
PBT / Share (Rs.)0.01
Net Profit / Share (Rs.)0.01
PROFITABILITY RATIOS 
PBDIT Margin (%)26.56
PBIT Margin (%)25.51
PBT Margin (%)6.39
Net Profit Margin (%)4.73
Return on Networth / Equity (%)0.63
Return on Capital Employeed (%)3.34
Return On Assets (%)0.46
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)3.81
Quick Ratio (X)3.18
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.39
Interest Coverage Ratio (Post Tax) (%)1.25
VALUATION RATIOS 
Enterprise Value (Cr.)46.20
EV / Net Operating Revenue (X)6.68
EV / EBITDA (X)25.15
MarketCap / Net Operating Revenue (X)4.67
Price / BV (X)0.62
Price / Net Operating Revenue (X)4.67
EarningsYield0.01