Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

ARC Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 540135 | NSE: Not Listed

Watchlist

NSE BSE

2.65

21-Nov-2024

Open
High
Low
Previous Close

2.65
2.65
2.65
2.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

244480
647872
2.91
0.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.86
37.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

257.91
N/A
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.82
2.29
-34.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.88
20.48
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

3.05
2.38
-1.20

P:E (Median)

8 Years
5 Years
3 Years

29.73
92.37
112.73

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.56
47.10
70.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.37 0.48 2,477.08% 0.60 0.40 50.00% 7.82 4.53 72.63% 0.55 0.41 34.15%
Expenses 6.33 0.13 4,769.23% -3.60 0.20 - 7.67 3.52 117.90% 0.59 0.03 1,866.67%
EBITDA 6.04 0.35 1,625.71% 4.20 0.20 2,000.00% 0.15 1.01 -85.15% -0.04 0.38 -
EBIDTM 48.84% 72.90% 699.17% 50.99% 1.93% 22.32% -7.33% 92.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.42 0.02 7,000.00% 0.01 0.02 -50.00% 0.03 1.31 -97.71% 0.02 0.00 0
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.03 0.04 -25.00% 0.06 0.00 0
PBT 4.57 0.27 1,592.59% 4.13 0.12 3,341.67% 0.09 -0.34 - -0.11 0.38 -
Tax 1.19 0.07 1,600.00% 1.07 0.03 3,466.67% 0.02 0.09 -77.78% -0.03 0.09 -
PAT 3.38 0.20 1,590.00% 3.06 0.09 3,300.00% 0.07 -0.43 - -0.08 0.28 -
PATM 27.33% 41.81% 509.67% 22.89% 0.86% -9.42% -15.38% 68.70%
EPS 0.07 0.00 0 0.06 0.00 0 0.00 -0.01 - 0.00 0.01 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.34 9.24 6.92 32.59 4.18 8.25 4.63 6.06 7.78 3.50 5.25 Net Sales Growth 266.67% 33.53% -78.77% 679.67% -49.33% 78.19% -23.60% -22.11% 122.29% -33.33% Cost Of Goods Sold 10.21 7.88 3.43 30.91 2.95 7.59 4.78 5.51 6.12 2.51 4.12 Gross Profit 11.13 1.36 3.49 1.69 1.23 0.67 -0.16 0.55 1.66 0.98 1.12 GP Margin 52.17% 14.72% 50.43% 5.19% 29.43% 8.12% -3.46% 9.08% 21.34% 28.00% 21.33% Total Expenditure 10.99 8.58 5.08 31.95 3.89 7.99 5.09 5.84 7.56 3.05 4.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.20 0.29 0.20 0.22 0.15 0.20 0.22 0.18 0.15 0.10 % Of Sales - 2.16% 4.19% 0.61% 5.26% 1.82% 4.32% 3.63% 2.31% 4.29% 1.90% Manufacturing Exp. - 0.29 0.55 0.53 0.33 0.09 0.07 0.06 0.47 0.27 0.10 % Of Sales - 3.14% 7.95% 1.63% 7.89% 1.09% 1.51% 0.99% 6.04% 7.71% 1.90% General & Admin Exp. - 0.21 0.29 0.31 0.32 0.16 0.03 0.05 0.10 0.10 0.01 % Of Sales - 2.27% 4.19% 0.95% 7.66% 1.94% 0.65% 0.83% 1.29% 2.86% 0.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.52 0.00 0.07 0.00 0.00 0.00 0.70 0.02 0.00 % Of Sales - 0% 7.51% 0% 1.67% 0% 0% 0% 9.00% 0.57% 9.71% EBITDA 10.35 0.66 1.84 0.64 0.29 0.26 -0.46 0.22 0.22 0.45 0.41 EBITDA Margin 48.50% 7.14% 26.59% 1.96% 6.94% 3.15% -9.94% 3.63% 2.83% 12.86% 7.81% Other Income 0.00 0.01 0.00 0.00 0.01 0.03 0.00 0.03 0.00 0.00 0.00 Interest 1.48 0.09 1.32 0.21 0.01 0.02 0.10 0.02 0.00 0.00 0.00 Depreciation 0.19 0.20 0.07 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.01 PBT 8.68 0.37 0.44 0.38 0.25 0.24 -0.59 0.21 0.20 0.42 0.39 Tax 2.25 0.10 0.11 0.10 0.06 0.00 -0.02 0.06 0.06 0.14 0.12 Tax Rate 25.92% 27.03% 25.00% 26.32% 24.00% 0.00% 3.39% 28.57% 30.00% 33.33% 37.50% PAT 6.43 0.27 0.33 0.28 0.18 0.24 -0.58 0.15 0.14 0.28 0.20 PAT before Minority Interest 6.43 0.27 0.33 0.28 0.18 0.24 -0.58 0.15 0.14 0.28 0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.13% 2.92% 4.77% 0.86% 4.31% 2.91% -12.53% 2.48% 1.80% 8.00% 3.81% PAT Growth 4,492.86% -18.18% 17.86% 55.56% -25.00% - - 7.14% -50.00% 40.00% EPS 0.13 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.17 51.62 51.27 50.96 50.77 50.52 51.11 50.95 50.83 50.56 Share Capital 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 Total Reserves 0.68 1.12 0.78 0.46 0.28 0.02 0.61 0.46 0.33 0.06 Non-Current Liabilities 0.79 1.02 0.31 0.22 0.13 0.14 0.14 0.14 0.14 0.11 Secured Loans 0.70 0.88 0.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.14 0.16 0.12 0.13 0.14 0.12 0.13 0.12 0.11 Current Liabilities 19.54 18.30 27.69 3.55 6.20 10.28 5.11 4.00 0.39 0.17 Trade Payables 0.09 4.17 2.55 3.48 5.19 2.19 4.00 3.87 0.17 0.00 Other Current Liabilities 3.97 0.14 0.03 0.00 0.00 0.19 0.11 0.12 0.09 0.05 Short Term Borrowings 15.39 13.88 25.01 0.00 1.01 7.79 1.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.11 0.10 0.06 0.00 0.11 0.00 0.00 0.13 0.12 Total Liabilities 71.50 70.94 79.27 54.73 57.10 60.94 56.36 55.09 51.36 50.84 Net Block 1.37 1.57 0.27 0.19 0.23 0.12 0.14 0.01 0.02 0.04 Gross Block 1.87 1.87 0.27 0.19 0.36 0.26 0.26 0.10 0.09 0.09 Accumulated Depreciation 0.50 0.30 0.00 0.00 0.13 0.14 0.11 0.09 0.07 0.05 Non Current Assets 1.37 1.57 0.27 0.19 0.23 0.12 0.74 0.48 0.02 0.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.46 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.14 69.37 79.00 54.54 56.87 60.82 55.62 54.62 51.33 50.80 Current Investments 0.30 0.35 0.35 0.35 0.60 0.46 0.47 0.62 2.26 6.98 Inventories 23.24 11.55 9.82 3.34 3.65 3.49 1.52 2.49 0.05 0.11 Sundry Debtors 1.24 1.28 3.19 0.05 0.06 0.42 2.15 0.30 0.19 0.00 Cash & Bank 0.31 0.88 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17 Other Current Assets 45.05 0.00 0.00 0.00 52.56 56.34 51.27 50.86 48.44 43.53 Short Term Loans & Adv. 45.03 55.32 63.44 49.95 52.56 56.34 51.27 50.86 48.44 43.48 Net Current Assets 50.59 51.07 51.31 50.99 50.67 50.54 50.51 50.62 50.94 50.63 Total Assets 71.51 70.94 79.27 54.73 57.10 60.94 56.36 55.10 51.35 50.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.57 -9.04 -10.45 1.20 0.18 -0.10 -0.13 -1.59 -4.50 -43.13 PBT 0.37 0.44 0.38 0.25 0.24 -0.59 0.21 0.20 0.42 0.32 Adjustment -0.56 0.07 0.05 0.04 0.03 0.03 0.02 0.42 0.02 0.09 Changes in Working Capital -11.26 -9.46 -10.89 0.91 -0.05 0.47 -0.36 -1.93 -4.82 -43.53 Cash after chg. in Working capital -11.46 -8.94 -10.45 1.20 0.22 -0.10 -0.13 -1.31 -4.38 -43.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.10 0.00 0.00 -0.05 0.00 0.00 -0.27 -0.12 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.68 6.99 -13.27 0.56 -0.28 0.00 0.00 1.55 4.72 -6.71 Net Fixed Assets 0.00 -1.60 -0.08 0.17 -0.10 0.00 -0.16 -0.01 0.00 0.20 Net Investments 0.05 0.00 0.00 0.25 -0.14 0.01 0.15 1.64 4.72 -6.30 Others 9.63 8.59 -13.19 0.14 -0.04 -0.01 0.01 -0.08 0.00 -0.61 Cash from Financing Activity 1.32 0.73 25.07 -0.91 0.00 0.00 0.00 0.00 0.00 50.00 Net Cash Inflow / Outflow -0.57 -1.33 1.35 0.85 -0.11 -0.10 -0.13 -0.04 0.22 0.15 Opening Cash & Equivalents 0.88 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17 0.02 Closing Cash & Equivalent 0.31 0.88 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 0.77 0.77 1.02 1.01 10.05 10.00 10.12 10.09 10.07 10.01 ROA 0.38% 0.44% 0.42% 0.32% 0.41% -0.98% 0.27% 0.26% 0.54% 0.77% ROE 0.53% 0.64% 0.56% 0.36% 0.48% -1.13% 0.29% 0.27% 0.55% 0.78% ROCE 0.68% 2.47% 0.93% 0.50% 0.47% -0.89% 0.44% 0.40% 0.83% 1.26% Fixed Asset Turnover 4.95 6.47 142.73 15.42 26.96 18.11 34.26 81.60 37.86 27.23 Receivable days 49.81 118.07 18.17 4.88 10.58 101.26 73.87 11.60 20.00 0.00 Inventory Days 687.39 563.89 73.66 305.06 157.78 197.43 120.78 59.64 8.60 7.89 Payable days 98.91 357.99 35.62 537.16 177.67 160.00 296.31 80.07 10.71 0.00 Cash Conversion Cycle 638.29 323.97 56.21 -227.23 -9.31 138.69 -101.66 -8.83 17.89 7.89 Total Debt/Equity 0.31 0.29 0.49 0.00 0.02 0.15 0.02 0.00 0.00 0.00 Interest Cover 5.11 1.33 2.84 26.36 15.37 -4.68 10.97 112.58 1294.84 99.28

Top Investors:

surabhi dealmark private limited

aastha vanijya private limited

indivar traders private limited

evergrowing iron and finvest ltd.

Annual Reports:

News Update:

ARC Finance - Quarterly Results
17th Oct 2024, 13:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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