ARC Finance Ltd. - Research Center
540135 ARCFIN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | -0.11 | 0.02 | 0.02 | 0.05 |
| Adjusted cash EPS (Rs) | 0.05 | -0.10 | 0.03 | 0.03 | 0.05 |
| Reported EPS (Rs) | 0.04 | -0.11 | 0.02 | 0.02 | 0.05 |
| Reported cash EPS (Rs) | 0.05 | -0.10 | 0.03 | 0.03 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | -0.09 | 0.04 | 0.04 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 10.05 | 10.00 | 10.12 | 10.09 | 10.07 |
| Book value (incl rev res) per share EPS (Rs) | 10.05 | 10.00 | 10.12 | 10.09 | 10.07 |
| Net operating income per share EPS (Rs) | 1.63 | 0.91 | 1.20 | 1.54 | 0.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.10 | -10.04 | 3.56 | 2.82 | 12.68 |
| Gross profit margin (%) | 2.70 | -10.62 | 3.18 | 2.59 | 12.03 |
| Net profit margin (%) | 2.92 | -12.45 | 2.46 | 1.76 | 7.93 |
| Adjusted cash margin (%) | 3.31 | -11.87 | 2.82 | 1.98 | 8.58 |
| Adjusted return on net worth (%) | 0.47 | -1.14 | 0.29 | 0.26 | 0.54 |
| Reported return on net worth (%) | 0.47 | -1.14 | 0.29 | 0.26 | 0.54 |
| Return on long term funds (%) | 0.50 | -0.96 | 0.44 | 0.39 | 0.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.15 | 0.01 | - | - |
| Owners fund as % of total source | 98.05 | 86.63 | 98.07 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.14 | 0.08 | 0.11 | 0.15 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 10.57 | 23.45 | 13.12 | 13.15 | 93.12 |
| Current ratio (inc. st loans) | 7.67 | 3.32 | 8.91 | 13.15 | 93.12 |
| Quick ratio | 9.89 | 22.09 | 12.77 | 12.55 | 93.02 |
| Inventory turnover ratio | 0.15 | 0.07 | 3.99 | 3.12 | 68.13 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.67 | - | 5.83 | - | - |
| Financial charges coverage ratio | 17.77 | -4.45 | 12.11 | 148.09 | - |
| Fin. charges cov.ratio (post tax) | 17.74 | -4.28 | 9.40 | 105.43 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.88 | 145.96 | 13.47 | 33.39 | - |
| Selling cost Component | 0.04 | 0.06 | 0.04 | 0.03 | 1.79 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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