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RATIO ANALYSIS

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ARC Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.800.010.010.010.04
Diluted EPS (Rs.)3.800.010.010.010.04
Cash EPS (Rs.)0.040.010.010.010.04
Book Value[Excl.RevalReserv]/Share (Rs.)1.131.011.021.0210.09
Book Value[Incl.RevalReserv]/Share (Rs.)1.131.011.021.0210.09
Revenue From Operations / Share (Rs.)0.260.180.130.640.82
PBDIT / Share (Rs.)0.070.010.030.010.05
PBIT / Share (Rs.)0.070.010.030.010.05
PBT / Share (Rs.)0.050.010.010.010.04
Net Profit / Share (Rs.)0.030.010.010.010.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.327.1126.561.977.11
PBIT Margin (%)26.454.9325.511.816.09
PBT Margin (%)19.213.976.391.175.86
Net Profit Margin (%)14.212.934.730.874.34
Return on Networth / Equity (%)3.360.530.630.550.35
Return on Capital Employeed (%)6.140.873.341.140.49
Return On Assets (%)3.300.370.460.350.33
Long Term Debt / Equity (X)0.010.010.010.000.00
Total Debt / Equity (X)0.010.310.280.490.00
Asset Turnover Ratio (%)0.270.120.090.480.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)830.573.613.812.8615.65
Quick Ratio (X)630.132.413.182.5114.69
Inventory Turnover Ratio (X)0.980.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.777.401.393.1031.43
Interest Coverage Ratio (Post Tax) (%)2.964.051.252.3720.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)91.0456.6846.20161.8318.48
EV / Net Operating Revenue (X)3.916.146.684.964.42
EV / EBITDA (X)14.3086.2025.15251.6862.11
MarketCap / Net Operating Revenue (X)3.934.434.674.264.60
Price / BV (X)0.930.790.622.710.37
Price / Net Operating Revenue (X)3.934.434.674.264.61
EarningsYield0.030.010.010.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.80
Diluted EPS (Rs.)3.80
Cash EPS (Rs.)0.04
Book Value[Excl.RevalReserv]/Share (Rs.)1.13
Book Value[Incl.RevalReserv]/Share (Rs.)1.13
Revenue From Operations / Share (Rs.)0.26
PBDIT / Share (Rs.)0.07
PBIT / Share (Rs.)0.07
PBT / Share (Rs.)0.05
Net Profit / Share (Rs.)0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)27.32
PBIT Margin (%)26.45
PBT Margin (%)19.21
Net Profit Margin (%)14.21
Return on Networth / Equity (%)3.36
Return on Capital Employeed (%)6.14
Return On Assets (%)3.30
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.27
LIQUIDITY RATIOS 
Current Ratio (X)830.57
Quick Ratio (X)630.13
Inventory Turnover Ratio (X)0.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.77
Interest Coverage Ratio (Post Tax) (%)2.96
VALUATION RATIOS 
Enterprise Value (Cr.)91.04
EV / Net Operating Revenue (X)3.91
EV / EBITDA (X)14.30
MarketCap / Net Operating Revenue (X)3.93
Price / BV (X)0.93
Price / Net Operating Revenue (X)3.93
EarningsYield0.03