Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

ARC Finance Ltd.

Finance - NBFC

Rating :

41/99

BSE: 540135 | NSE: Not Listed

Watchlist

NSE BSE

0.90

24-Apr-2024

Open
High
Low
Previous Close

0.88
0.90
0.87
0.88

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

2755
14.40
1.29
0.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.44
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.95
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

92.31
8.37
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
44.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
22.39

P:E (Median)

8 Years
5 Years
3 Years

23.66
89.29
121.56

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.27
40.65
67.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.55 0.41 34.15% 0.48 0.92 -47.83% 0.40 1.05 -61.90% 4.53 4.96 -8.67%
Expenses 0.59 0.03 1,866.67% 0.13 0.77 -83.12% 0.20 0.76 -73.68% 3.52 5.02 -29.88%
EBITDA -0.04 0.38 - 0.35 0.16 118.75% 0.20 0.29 -31.03% 1.01 -0.06 -
EBIDTM -7.33% 92.18% 72.90% 16.92% 50.99% 27.71% 22.34% -1.13%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.02 0.00 0 0.02 0.01 100.00% 0.02 0.00 0 1.31 0.20 555.00%
Depreciation 0.06 0.00 0 0.06 0.03 100.00% 0.06 0.00 0 0.04 0.02 100.00%
PBT -0.11 0.38 - 0.27 0.12 125.00% 0.12 0.29 -58.62% -0.34 -0.27 -
Tax -0.03 0.09 - 0.07 0.03 133.33% 0.03 0.08 -62.50% 0.09 -0.07 -
PAT -0.08 0.28 - 0.20 0.09 122.22% 0.09 0.21 -57.14% -0.43 -0.20 -
PATM -15.38% 68.70% 41.81% 9.76% 22.89% 20.19% -9.40% -4.11%
EPS 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.96 6.92 32.59 4.18 8.25 4.63 6.06 7.78 3.50 5.25 0.01 Net Sales Growth -18.80% -78.77% 679.67% -49.33% 78.19% -23.60% -22.11% 122.29% -33.33% 52400% Cost Of Goods Sold 2.84 3.43 30.91 2.95 7.59 4.78 5.51 6.12 2.51 4.12 0.00 Gross Profit 3.12 3.49 1.69 1.23 0.67 -0.16 0.55 1.66 0.98 1.12 0.01 GP Margin 52.27% 50.43% 5.19% 29.43% 8.12% -3.46% 9.08% 21.34% 28.00% 21.33% 100% Total Expenditure 4.44 5.08 31.95 3.89 7.99 5.09 5.84 7.56 3.05 4.84 0.04 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 - 0.29 0.20 0.22 0.15 0.20 0.22 0.18 0.15 0.10 0.02 % Of Sales - 4.19% 0.61% 5.26% 1.82% 4.32% 3.63% 2.31% 4.29% 1.90% 200% Manufacturing Exp. - 0.55 0.53 0.33 0.09 0.07 0.06 0.47 0.27 0.10 0.01 % Of Sales - 7.95% 1.63% 7.89% 1.09% 1.51% 0.99% 6.04% 7.71% 1.90% 100% General & Admin Exp. - 0.29 0.31 0.32 0.16 0.03 0.05 0.10 0.10 0.01 0.01 % Of Sales - 4.19% 0.95% 7.66% 1.94% 0.65% 0.83% 1.29% 2.86% 0.19% 100% 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. - 0.52 0.00 0.07 0.00 0.00 0.00 0.70 0.02 0.51 0.00 % Of Sales - 7.51% 0% 1.67% 0% 0% 0% 9.00% 0.57% 9.71% 0% EBITDA 1.52 1.84 0.64 0.29 0.26 -0.46 0.22 0.22 0.45 0.41 -0.03 EBITDA Margin 25.50% 26.59% 1.96% 6.94% 3.15% -9.94% 3.63% 2.83% 12.86% 7.81% -300% Other Income 0.00 0.00 0.00 0.01 0.03 0.00 0.03 0.00 0.00 0.00 0.06 Interest 1.37 1.32 0.21 0.01 0.02 0.10 0.02 0.00 0.00 0.00 0.00 Depreciation 0.22 0.07 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 PBT -0.06 0.44 0.38 0.25 0.24 -0.59 0.21 0.20 0.42 0.39 0.02 Tax 0.16 0.11 0.10 0.06 0.00 -0.02 0.06 0.06 0.14 0.12 0.03 Tax Rate -266.67% 25.00% 26.32% 24.00% 0.00% 3.39% 28.57% 30.00% 33.33% 37.50% 150.00% PAT -0.22 0.33 0.28 0.18 0.24 -0.58 0.15 0.14 0.28 0.20 -0.01 PAT before Minority Interest -0.22 0.33 0.28 0.18 0.24 -0.58 0.15 0.14 0.28 0.20 -0.01 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 -3.69% 4.77% 0.86% 4.31% 2.91% -12.53% 2.48% 1.80% 8.00% 3.81% -100% PAT Growth -157.89% 17.86% 55.56% -25.00% - - 7.14% -50.00% 40.00% - EPS 0.00 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 51.62 51.27 50.96 50.77 50.52 51.11 50.95 50.83 50.56 0.82 Share Capital 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 50.49 0.50 Total Reserves 1.12 0.78 0.46 0.28 0.02 0.61 0.46 0.33 0.06 0.33 Non-Current Liabilities 1.02 0.31 0.22 0.13 0.14 0.14 0.14 0.14 0.11 0.08 Secured Loans 0.88 0.15 0.09 0.00 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 0.14 0.16 0.12 0.13 0.14 0.12 0.13 0.12 0.11 0.08 Current Liabilities 18.30 27.69 3.55 6.20 10.28 5.11 4.00 0.39 0.17 0.01 Trade Payables 4.17 2.55 3.48 5.19 2.19 4.00 3.87 0.17 0.00 0.00 Other Current Liabilities 0.14 0.03 0.00 0.00 0.19 0.11 0.12 0.09 0.05 0.01 Short Term Borrowings 13.88 25.01 0.00 1.01 7.79 1.00 0.00 0.00 0.00 0.01 Short Term Provisions 0.11 0.10 0.06 0.00 0.11 0.00 0.00 0.13 0.12 0.00 Total Liabilities 70.94 79.27 54.73 57.10 60.94 56.36 55.09 51.36 50.84 0.91 Net Block 1.57 0.27 0.19 0.23 0.12 0.14 0.01 0.02 0.04 0.10 Gross Block 1.57 0.27 0.19 0.36 0.26 0.26 0.10 0.09 0.09 0.29 Accumulated Depreciation 0.00 0.00 0.00 0.13 0.14 0.11 0.09 0.07 0.05 0.20 Non Current Assets 1.57 0.27 0.19 0.23 0.12 0.74 0.48 0.02 0.04 0.78 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 0.68 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.60 0.46 0.00 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 69.37 79.00 54.54 56.87 60.82 55.62 54.62 51.33 50.80 0.14 Current Investments 0.35 0.35 0.35 0.60 0.46 0.47 0.62 2.26 6.98 0.00 Inventories 11.55 9.82 3.34 3.65 3.49 1.52 2.49 0.05 0.11 0.00 Sundry Debtors 1.28 3.19 0.05 0.06 0.42 2.15 0.30 0.19 0.00 0.08 Cash & Bank 0.88 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17 0.01 Other Current Assets 55.32 0.00 0.00 0.00 56.34 51.27 50.86 48.44 43.53 0.05 Short Term Loans & Adv. 55.32 63.44 49.95 52.56 56.34 51.27 50.86 48.44 43.48 0.05 Net Current Assets 51.07 51.31 50.99 50.67 50.54 50.51 50.62 50.94 50.63 0.12 Total Assets 70.94 79.27 54.73 57.10 60.94 56.36 55.10 51.35 50.84 0.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.04 -10.45 1.20 0.18 -0.10 -0.13 -1.59 -4.50 -43.13 -0.01 PBT 0.44 0.38 0.25 0.24 -0.59 0.21 0.20 0.42 0.32 0.02 Adjustment 0.07 0.05 0.04 0.03 0.03 0.02 0.42 0.02 0.09 0.01 Changes in Working Capital -9.46 -10.89 0.91 -0.05 0.47 -0.36 -1.93 -4.82 -43.53 -0.03 Cash after chg. in Working capital -8.94 -10.45 1.20 0.22 -0.10 -0.13 -1.31 -4.38 -43.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.00 0.00 -0.05 0.00 0.00 -0.27 -0.12 -0.01 0.00 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 6.99 -13.27 0.56 -0.28 0.00 0.00 1.55 4.72 -6.71 0.01 Net Fixed Assets -1.30 -0.08 0.17 -0.10 0.00 -0.16 -0.01 0.00 0.20 0.00 Net Investments 0.00 0.00 0.25 -0.14 0.01 0.15 1.64 4.72 -6.30 0.01 Others 8.29 -13.19 0.14 -0.04 -0.01 0.01 -0.08 0.00 -0.61 0.00 Cash from Financing Activity 0.73 25.07 -0.91 0.00 0.00 0.00 0.00 0.00 50.00 0.00 Net Cash Inflow / Outflow -1.33 1.35 0.85 -0.11 -0.10 -0.13 -0.04 0.22 0.15 0.01 Opening Cash & Equivalents 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17 0.02 0.01 Closing Cash & Equivalent 0.88 2.20 0.85 0.01 0.11 0.21 0.35 0.39 0.17 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.02 1.02 1.01 10.05 10.00 10.12 10.09 10.07 10.01 16.57 ROA 0.44% 0.42% 0.32% 0.41% -0.98% 0.27% 0.26% 0.54% 0.77% -1.45% ROE 0.64% 0.56% 0.36% 0.48% -1.13% 0.29% 0.27% 0.55% 0.78% -1.60% ROCE 2.47% 0.93% 0.50% 0.47% -0.89% 0.44% 0.40% 0.83% 1.26% 2.57% Fixed Asset Turnover 7.51 142.73 15.42 26.96 18.11 34.26 81.60 37.86 27.23 0.03 Receivable days 118.07 18.17 4.88 10.58 101.26 73.87 11.60 20.00 0.00 2835.23 Inventory Days 563.89 73.66 305.06 157.78 197.43 120.78 59.64 8.60 7.89 0.00 Payable days 357.99 35.62 537.16 177.67 160.00 296.31 80.07 10.71 0.00 0.00 Cash Conversion Cycle 323.97 56.21 -227.23 -9.31 138.69 -101.66 -8.83 17.89 7.89 2835.23 Total Debt/Equity 0.29 0.49 0.00 0.02 0.15 0.02 0.00 0.00 0.00 0.01 Interest Cover 1.33 2.84 26.36 15.37 -4.68 10.97 112.58 1294.84 99.28 194.18

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
10th Feb 2024, 13:52 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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