ARC Finance Live BSE/NSE | ARC Finance Fundamenta data | ARC Finance Balance sheet | ARC Finance Quarterly Results | ARC Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.55
25.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.23
N/A
0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.48
-15.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.38
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-64.96

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 -42% 6 3 133% 1 0 103% 1 1 -37%
Expenses 0 0 -46% 7 1 394% 1 1 8% 0 4 -99%
EBITDA 0 0 -29% 0 1 - 0 0 - 1 -3 -
EBIDTM 42% 35% -4% 51% -33% -149% 94% -321%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 -67% 0 0 -100% 0 0 0
Depreciation 0 0 -100% 0 0 200% 0 0 0 0 0 -100%
PBT 0 0 -15% 0 1 - 0 0 - 1 -3 -
Tax 0 0 0% 0 0 - 0 0 0 0 1 -87%
PAT 0 0 -20% 0 1 - 0 0 - 0 -4 -
PATM 33% 24% -2% 50% -32% -160% 76% -405%
EPS 0.02 0.02 0% -0.02 0.27 - -0.04 -0.09 - 0.09 -0.75 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8 5 6 8 4 5 0 0 0 0 0 Net Sales Growth 79% -24% -22% 122% -33% 52,400% 0% 0% 0 0 Cost Of Goods Sold 7 5 6 6 3 4 0 0 0 0 0 Gross Profit 1 0 1 2 1 1 0 0 0 0 0 GP Margin 8% -3% 9% 21% 28% 21% 100% 100% 100% 0 0 Total Expenditure 8 5 6 8 3 5 0 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0 Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 4% 2% 4% 2% 200% 600% 600% 0 0 Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 6% 8% 2% 100% 100% 200% 0 0 General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 3% 0% 100% 100% 200% 0 0 Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0 Miscellaneous Exp. - 0 0 1 0 1 0 0 0 0 0 % Of Sales - 0% 0% 9% 1% 10% 0% 0% 0% 0 0 EBITDA 0 0 0 0 0 0 0 0 0 0 0 EBITDA Margin 3% -10% 4% 3% 13% 8% -300% -700% -900% 0 0 Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 -1 0 0 0 0 0 0 0 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -5% 3% 29% 30% 33% 38% 150% 0% 0% 0% 0% PAT 0 -1 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 -1 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% -13% 2% 2% 8% 4% -100% -700% -600% 0 0 PAT Growth 108% -487% 7% -50% 40% 2,100% 86% -17% 45% -1,200% EPS 0.05 -0.11 0.03 0.03 0.06 0.04 0.00 -0.01 -0.01 -0.02 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

79%

-24%

-22%

122%

-33%

52,400%

Cost Of Goods Sold

Gross Profit

GP Margin

-3%

21%

28%

21%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

200%

600%

Manufacturing Exp.

% Of Sales

100%

200%

General & Admin Exp.

% Of Sales

100%

200%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

10%

EBITDA

EBITDA Margin

-10%

13%

-300%

-700%

-900%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

-5%

29%

30%

33%

38%

150%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-13%

-100%

-700%

-600%

PAT Growth

108%

-487%

-50%

40%

2,100%

86%

-17%

45%

-1,200%

EPS

0.05

-0.11

0.03

0.06

0.04

0.00

-0.01

-0.02

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 51 51 51 51 51 1 1 1 1 1 Share Capital 50 50 50 50 50 0 0 0 0 0 Total Reserves 0 1 0 0 0 0 0 0 0 1 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 10 5 4 0 0 0 0 0 0 0 Trade Payables 2 4 4 0 0 0 0 0 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 8 1 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 61 56 55 51 51 1 1 1 1 1 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 0 1 0 0 0 1 1 1 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 1 1 1 1 1 Long Term Loans & Adv. 0 1 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 60 56 55 51 51 0 0 0 0 0 Current Investments 0 0 1 2 7 0 0 0 0 0 Inventories 3 2 2 0 0 0 0 0 0 0 Sundry Debtors 0 2 0 0 0 0 0 0 0 0 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 56 0 0 0 44 0 0 0 0 0 Short Term Loans & Adv. 56 51 51 48 43 0 0 0 0 0 Net Current Assets 50 51 51 51 51 0 0 0 0 0 Total Assets 61 56 55 51 51 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 0 -2 -4 -43 0 0 0 0 0 PBT -1 0 0 0 0 0 0 0 0 0 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital 0 0 -2 -5 -44 0 0 0 0 0 Cash after chg. in Working capital 0 0 -1 -4 -43 0 0 0 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 2 5 -7 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 2 5 -6 0 0 0 0 -1 Others 0 0 0 0 -1 0 0 0 0 1 Cash from Financing Activity 0 0 0 0 50 0 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-4

-43

PBT

-1

Adjustment

Changes in Working Capital

-2

-5

-44

Cash after chg. in Working capital

-1

-4

-43

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-7

Net Fixed Assets

Net Investments

-6

-1

Others

-1

Cash from Financing Activity

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10 10 10 10 10 17 17 18 20 22 ROA -1% 0% 0% 1% 1% -1% -7% -6% -10% 1% ROE -1% 0% 0% 1% 1% -2% -8% -7% -11% 1% ROCE -1% 0% 0% 1% 1% 3% -8% -7% -11% 1% Fixed Asset Turnover 18.11 34.26 81.60 37.86 27.23 0.03 0.05 0.03 0.00 0.00 Receivable days 101 74 12 20 0 2,835 2,231 3,457 0 0 Inventory Days 197 121 60 9 8 0 0 0 0 0 Payable days 160 296 80 11 0 0 0 0 1 10 Cash Conversion Cycle 139 -102 -9 18 8 2,835 2,231 3,457 -1 -10 Total Debt/Equity 0.15 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover -5 11 113 1,295 99 194 -350 -1,474 -666 20

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

-7%

-6%

-10%

ROE

-1%

-2%

-8%

-7%

-11%

ROCE

-1%

-8%

-7%

-11%

Fixed Asset Turnover

18.11

34.26

81.60

37.86

27.23

0.03

0.05

0.03

0.00

Receivable days

101

2,835

2,231

3,457

Inventory Days

197

121

Payable days

160

296

Cash Conversion Cycle

139

-102

-9

2,835

2,231

3,457

-1

-10

Total Debt/Equity

0.15

0.02

0.00

0.01

0.00

Interest Cover

-5

113

1,295

194

-350

-1,474

-666

ARC Finance Ltd.

Finance - NBFC

BSE: 540135 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

ARC Finance Ltd.

Finance - NBFC

BSE: 540135 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update