Financials ARC Finance Ltd

Equities

ARCFIN6

INE202R01026

Consumer Lending

Market Closed - Bombay S.E. 06:00:59 2024-06-28 EDT 5-day change 1st Jan Change
1.17 INR 0.00% Intraday chart for ARC Finance Ltd +3.54% +28.57%

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 19-03-04 19-09-24 20-10-06 21-09-06 22-08-31 23-09-08
1INR in Million2INR
Estimates

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 19-03-04 19-09-24 20-10-06 21-09-06 22-08-31 23-09-08
1INR in Million2INR
Estimates

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 19-03-04 19-09-24 20-10-06 21-09-06 22-08-31 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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