ARC Document Solutions (ARC) Financials

$3.39

$0.00 (0.00%)

As on 21-Nov-2024 17:27EDT

Market cap

$146 Mln

Revenue (TTM)

$289 Mln

P/E Ratio

30.7

P/B Ratio

0.9

Div. Yield

5.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	289.23	281.20	286.01	272.21	289.47	382.42
Cost of Revenue	193.15	186.80	190.01	184.56	196.56	257.25
Gross Profit	96.09	94.40	96.00	87.65	92.91	125.17
Operating Expenses	82.26	80.37	77.64	72.52	80.52	110.40
Operating Profit (EBIT)	9.82	14.03	18.36	15.13	12.39	14.11
Other Income	--	--	0.06	0.04	0.06	-0.32
Profit before Tax	8.63	12.46	16.62	13.02	8.54	8.56
Provision for Tax	4.10	4.39	5.83	4.18	2.75	5.72
Profit after Tax (Net Income)	4.66	8.24	11.09	9.14	6.19	3.02
Minority Interest	0.12	0.21	0.30	-0.30	-0.40	-0.18
Consolidated Profit	--	--	11.09	9.14	6.19	3.02

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	155.03	154.07	154.36	152.43	147.67	143.37
Minority Interest	0.12	--	1.94	6.57	6.67	6.67
Non-Current Liabilities	82.21	83.24	78.45	89.55	114.86	126.74
Current Liabilities	74.70	71.16	72.57	75.46	76.25	86.38
Total Liabilities	388.16	310.12	307.32	324.00	345.44	363.16

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	201.93	201.47	199.84	211.46	236.69	256.77
Current Assets	111.53	108.65	107.48	112.54	108.75	106.38
Total Assets	388.16	310.12	307.32	324.00	345.44	363.16
Total Debt*	97.17	99.52	99.74	113.48	142.96	154.48
Net Current Assets	36.83	37.50	34.91	37.08	32.50	20.01

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	36.58	37.23	35.78	54.48	52.78
Cash Flow from Investing Activities	--	--	-5.57	-3.19	-5.93	-12.24
Cash from Financing Activities	--	-22.64	-34.16	-32.02	-23.99	-40.43
Net Cash Inflow / Outflow	--	--	-2.50	0.56	24.57	0.10

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.11	0.19	0.26	0.21	0.14	0.07
Cash EPS ($)	--	0.63	0.74	0.78	0.85	0.78
Adjusted Book Value ($)	--	3.64	3.60	3.53	3.45	3.21
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.87	0.87	0.83	1.27	1.18
Free Cash Flow per Share ($)	--	0.61	0.73	0.75	1.12	0.89

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.24	4.27	3.29	2.10	1.07
ROE (%)	3.09	5.34	7.23	6.09	4.25	2.13
ROA (%)	1.23	2.67	3.51	2.73	1.75	0.86
EBIT Margin (%)	3.41	5.01	6.44	5.57	4.30	3.69
Net Margin (%)	1.61	2.93	3.88	3.36	2.14	0.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	2.88	-0.02	0.05	-0.06	-0.24	-0.05
EBIT Growth (%)	-46.67	-23.48	21.41	21.85	-11.75	-21.36
Net Profit Growth (%)	-57.19	-25.77	21.34	47.75	105.24	-66.02
EPS Growth (%)	-58.32	-0.25	0.22	0.46	1.15	-0.66
Book Value Growth (%)	-0.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	30.73	16.84	11.33	16.54	10.23	20.62
Price / Book Value	0.95	0.90	0.81	0.99	0.43	0.43
Dividend Yield (%)	5.92	--	--	--	--	--
EV/EBITDA	7.38	5.74	4.45	5.26	3.53	4.01
Close Price ($)	3.38	3.28	2.93	3.50	1.48	1.39
High Price ($)	3.41	3.87	4.18	3.63	1.60	2.94
Low Price ($)	2.56	2.62	2.11	1.47	0.34	1.07
Market Cap ($ Cr)	146.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.34	0.65	0.65	0.74	0.97	1.08
Short term debt to equity ratio	0.11	0.12	0.14	0.16	0.40	0.20
Current Ratio	1.49	1.53	1.48	1.49	1.43	1.23
Quick Ratio	1.37	1.40	1.36	1.37	1.30	1.07
Interest Coverage	7.64	8.63	10.26	7.07	3.19	2.70

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	14.49	12.72	13.55	14.49	12.53	13.45
Asset Turnover	0.76	0.91	0.91	0.81	0.82	1.09
Receivable days	--	48.40	49.93	50.80	55.34	52.28
Inventory Days	--	17.04	16.77	18.12	21.75	21.80
Payable days	--	46.09	43.95	40.98	38.92	33.69
Cash Conversion Cycle	--	19.34	22.75	27.94	38.17	40.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.