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Here is the latest financial fact sheet of ARCEE INDUST. For more details, see the ARCEE INDUST quarterly results and ARCEE INDUST share price.
1 Day | % | 9.7 |
No. of shares | m | 5.14 |
1 Week | % | 22.1 |
1 Month | % | 18.0 |
1 Year | % | 2.0 |
52 week H/L | Rs | 7.9/5.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARCEE INDUST EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 4 | 7 | 14 | 11 | |
Low | Rs | 1 | 2 | 2 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 0 | 2.0 | 20.4 | 66.6 | 41.6 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0.8 | 0.9 | -2.4 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | 0.8 | 0.9 | -2.4 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.2 | 1.0 | 1.1 | -2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.2 | 9.2 | 10.0 | 10.9 | 8.5 | |
Adj. book value per share | Rs | 9.2 | 9.2 | 10.0 | 10.9 | 8.5 | |
Shares outstanding (eoy) | m | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | |
Price / Sales ratio | x | 0 | 1.4 | 0.2 | 0.1 | 0.2 | |
Avg P/E ratio | x | 36.9 | -132.0 | 6.5 | 10.5 | -3.4 | |
P/CF ratio (eoy) | x | 7.7 | 17.9 | 5.1 | 8.3 | -3.9 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0.5 | 0.9 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 9 | 15 | 25 | 49 | 41 | |
Total wages/salary | Rs m | 0 | 1 | 6 | 11 | 11 |
ARCEE INDUST INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 10 | 105 | 342 | 214 | |
Other income | Rs m | 3 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 3 | 11 | 105 | 343 | 214 | |
Gross profit | Rs m | -1 | -1 | 7 | 8 | -15 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -1 | 6 | 6 | -16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -1 | 2 | 2 | -4 | |
Profit after tax | Rs m | 0 | 0 | 4 | 5 | -12 | |
Gross profit margin | % | 0 | -11.3 | 6.4 | 2.2 | -6.8 | |
Effective tax rate | % | 0 | 90.9 | 33.0 | 27.2 | 25.9 | |
Net profit margin | % | 0 | -1.1 | 3.7 | 1.4 | -5.7 |
ARCEE INDUST BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 32 | 38 | 78 | 101 | 68 | |
Current liabilities | Rs m | 1 | 3 | 35 | 59 | 53 | |
Net working cap to sales | % | 0 | 338.9 | 41.0 | 12.2 | 7.1 | |
Current ratio | x | 21.9 | 13.6 | 2.2 | 1.7 | 1.3 | |
Inventory Days | Days | 0 | 102 | 10 | 3 | 5 | |
Debtors Days | Days | 0 | 271,433,539 | 702 | 143 | 142 | |
Net fixed assets | Rs m | 10 | 12 | 12 | 17 | 23 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | -4 | -4 | 0 | 4 | -8 | |
Net worth | Rs m | 47 | 47 | 51 | 56 | 44 | |
Long term debt | Rs m | 0 | 8 | 10 | 7 | 3 | |
Total assets | Rs m | 42 | 50 | 90 | 118 | 91 | |
Interest coverage | x | 25.0 | -122.0 | 288.5 | 80.9 | -67.2 | |
Debt to equity ratio | x | 0 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0 | 0.2 | 1.2 | 2.9 | 2.4 | |
Return on assets | % | 0.6 | -0.2 | 4.3 | 4.0 | -13.1 | |
Return on equity | % | 0.5 | -0.2 | 7.5 | 8.3 | -27.7 | |
Return on capital | % | 0.5 | -2.2 | 9.4 | 10.2 | -34.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ARCEE INDUST CASH FLOW | |||||||
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From Operations | Rs m | -1 | -14 | -1 | 11 | 9 | |
From Investments | Rs m | 3 | -1 | -1 | -6 | -7 | |
From Financial Activity | Rs m | -0 | 8 | 2 | -3 | -5 | |
Net Cashflow | Rs m | 2 | -7 | -0 | 2 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Srishti | YEAR OF INC: 1992 | BSE CODE: 520121 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.