ARC FINANCE
|
ARC FINANCE Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| CEPS(Rs) | 0.04 | 0.01 | 0.01 | 0.01 | - |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 1.13 | 1.01 | 1.02 | 1.02 | 10.09 |
| Tax Rate(%) | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 27.38 | 7.05 | 26.58 | 1.97 | 6.84 |
| EBIT Margin(%) | 26.51 | 4.94 | 25.53 | 1.81 | 6.10 |
| Pre Tax Margin(%) | 19.21 | 3.97 | 6.39 | 1.18 | 5.87 |
| PAT Margin (%) | 14.22 | 2.94 | 4.73 | 0.87 | 4.34 |
| Cash Profit Margin (%) | 15.09 | 5.12 | 5.78 | 1.03 | 5.37 |
| Performance Ratios | |||||
| ROA(%) | 3.85 | 0.38 | 0.44 | 0.42 | 0.32 |
| ROE(%) | 4.43 | 0.53 | 0.64 | 0.56 | 0.36 |
| ROCE(%) | 7.43 | 0.68 | 2.47 | 0.93 | 0.50 |
| Asset Turnover(x) | 0.27 | 0.13 | 0.09 | 0.49 | 0.07 |
| Sales/Fixed Asset(x) | 12.15 | 4.95 | 6.47 | 142.73 | 15.42 |
| Working Capital/Sales(x) | 0.84 | 1.53 | 0.14 | 0.64 | 0.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.08 | 0.20 | 0.15 | 0.01 | 0.06 |
| Receivable days | 10.12 | 49.81 | 118.07 | 18.17 | 4.88 |
| Inventory Days | 368.79 | 687.39 | 563.89 | 73.66 | 305.06 |
| Payable days | 1.27 | 98.91 | 357.99 | 35.62 | 537.16 |
| Valuation Parameters | |||||
| PER(x) | 27.63 | 113.64 | 74.59 | 491.07 | 10.60 |
| PCE(x) | 26.04 | 86.41 | 80.83 | 413.66 | 85.78 |
| Price/Book(x) | 0.93 | 0.80 | 0.63 | 2.71 | 0.38 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.91 | 6.14 | 6.68 | 4.97 | 4.42 |
| EV/Core EBITDA(x) | 14.28 | 86.15 | 25.14 | 251.57 | 62.06 |
| EV/EBIT(x) | 14.74 | 124.31 | 26.17 | 273.69 | 72.49 |
| EV/CE(x) | 0.92 | 0.84 | 0.70 | 2.12 | 0.36 |
| M Cap / Sales | 3.93 | 4.43 | 4.67 | 4.26 | 4.60 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 152.24 | 33.54 | -78.78 | 679.90 | -49.35 |
| Core EBITDA Growth(%) | 869.39 | -64.21 | 185.72 | 116.07 | 1.99 |
| EBIT Growth(%) | 1,254.44 | -74.17 | 198.58 | 131.97 | -1.58 |
| PAT Growth(%) | 1,120.73 | -17.09 | 15.36 | 56.33 | -24.92 |
| EPS Growth(%) | 603.70 | -16.92 | 16.07 | -84.42 | -24.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | 0.31 | 0.29 | 0.49 | - |
| Current Ratio(x) | 22.71 | 1.31 | 3.79 | 2.85 | 15.36 |
| Quick Ratio(x) | 4.12 | 0.12 | 3.16 | 2.50 | 14.42 |
| Interest Cover(x) | 3.63 | 5.11 | 1.33 | 2.84 | 26.36 |
| Total Debt/Mcap(x) | 0.01 | 0.39 | 0.46 | 0.18 | - |
Compare Financial Ratios of peers of ARC FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARC FINANCE | ₹65.4 Cr | -1.3% | -3.9% | -68.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹663,721.0 Cr | 2.3% | 4.8% | 50.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹190,118.0 Cr | -2.5% | -3.5% | -8.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹153,564.0 Cr | 9% | 22.4% | 25.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,554.0 Cr | 0.3% | 4.3% | 30.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹140,187.0 Cr | 2.4% | 5.4% | 27.2% | Stock Analytics | |
ARC FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARC FINANCE | -1.3% |
-3.9% |
-68.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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