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5-day change | 1st Jan Change | ||
1.17 INR | 0.00% |
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+3.54% | +28.57% |
05-29 | ARC Finance Ltd Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
05-29 | ARC Finance Ltd Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 209 | 50.5 | 18.68 | 192.4 | 1,389 | 323.2 |
Enterprise Value (EV) 1 | 201.8 | 92.41 | -7.803 | 151.4 | 1,520 | 346.5 |
P/E ratio | 140 x | -9.09 x | 7.73 x | 106 x | 489 x | 98.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.46 x | 1.1 x | 0.23 x | 4.61 x | 4.29 x | 5.77 x |
EV / Revenue | 3.34 x | 2.02 x | -0.09 x | 3.63 x | 4.69 x | 6.19 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.41 x | 0.1 x | 0.04 x | 0.38 x | 2.71 x | 0.63 x |
Nbr of stocks (in thousands) | 504,950 | 504,950 | 504,950 | 504,950 | 504,950 | 504,950 |
Reference price 2 | 0.4140 | 0.1000 | 0.0370 | 0.3810 | 2.750 | 0.6400 |
Announcement Date | 04/03/19 | 24/09/19 | 06/10/20 | 06/09/21 | 31/08/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.39 | 45.8 | 82.47 | 41.7 | 323.9 | 56 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.05 | -5.937 | 2.422 | 2.452 | 3.834 | 4.423 |
Net income 1 | 1.494 | -5.761 | 2.417 | 1.815 | 2.837 | 3.273 |
Net margin | 2.47% | -12.58% | 2.93% | 4.35% | 0.88% | 5.84% |
EPS 2 | 0.002957 | -0.0110 | 0.004786 | 0.003593 | 0.005618 | 0.006481 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/03/19 | 24/09/19 | 06/10/20 | 06/09/21 | 31/08/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 41.9 | - | - | 131 | 23.3 |
Net Cash position 1 | 7.27 | - | 26.5 | 41 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.29% | -1.13% | 0.48% | 0.36% | 0.56% | 0.64% |
ROA (Net income/ Total Assets) | 0.27% | -0.98% | 0.41% | 0.32% | 0.42% | 0.44% |
Assets 1 | 557.5 | 586 | 589.9 | 559.2 | 670 | 751.1 |
Book Value Per Share 2 | 1.010 | 1.000 | 1.010 | 1.010 | 1.020 | 1.020 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0400 | 0.0200 |
Capex 1 | 1.57 | - | 1.43 | - | 131 | - |
Capex / Sales | 2.6% | - | 1.73% | - | 40.55% | - |
Announcement Date | 04/03/19 | 24/09/19 | 06/10/20 | 06/09/21 | 31/08/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 7.09M | |
-2.90% | 52.84B | |
-5.79% | 30.37B | |
+53.75% | 27.3B | |
+33.73% | 25.39B | |
+23.57% | 18.95B | |
+12.89% | 14.34B | |
+41.90% | 13.13B | |
+21.65% | 8.65B | |
-33.57% | 6.99B |
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