Arcotech Financials

NSE: ARCOTECH | BSE: 532914

₹2.20

₹0.10 (4.76%)

As on 30-Aug-2021IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	74.73	52.37
Total Income	0.00	0.95	0.00	0.04	85.59	53.16
Total Expenditure	0.95	65.85	133.57	87.48	143.35	56.17
EBITDA	-0.95	-65.85	-133.57	-87.48	-68.61	-3.80
Depreciation	9.91	10.45	10.54	10.98	11.05	11.06
EBIT	-10.86	-76.31	-144.11	-98.46	-79.66	-14.86
Interest	22.56	23.65	24.60	21.73	21.67	25.07
Other Income	0.00	0.95	0.00	0.04	10.86	0.79
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-33.42	-99.01	-168.71	-120.15	-90.47	-39.15
Provision for Tax	58.15	-11.52	-25.11	-37.99	-30.38	-12.63
Profit after Tax	-91.57	-87.49	-143.59	-82.16	-60.09	-26.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-382.13	-290.48	-202.99	-59.40	22.75	82.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.42	-168.25	-157.35	-132.76	-95.12	-65.11
Current Liabilities	655.92	625.34	602.82	576.80	548.00	538.11
Total Liabilities	280.21	340.60	404.95	522.00	575.00	624.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	233.15	127.35	137.80	148.79	167.33	178.45
Current Assets	47.06	39.26	104.68	235.85	308.30	377.44
Total Assets	280.21	340.60	404.95	522.00	575.00	624.85
Total Debt*	--	532.01	508.38	491.09	470.25	464.56
Net Current Assets	-608.86	-586.08	-498.14	-340.95	-239.70	-160.66
Contingent Liabilities	--	249.88	255.16	255.41	52.03	50.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-8.66	-2.35	-6.02	1.71	1.59
Cash Flow from Investing Activities	--	-0.02	-0.05	0.01	-0.05	-0.43
Cash from Financing Activities	--	8.67	2.41	6.02	-1.67	-1.26
Net Cash Inflow / Outflow	--	-0.01	--	0.00	0.00	-0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-8.72	-8.33	-13.68	-7.82	-5.72	-2.53
Cash EPS (₹)	--	-7.34	-12.67	-6.78	-4.67	-1.47
Adjusted Book Value (₹)	--	-30.82	-22.49	-5.66	-0.99	4.74
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.82	-0.22	-0.57	0.16	0.15
Free Cash Flow per Share (₹)	--	-8.18	-12.69	-7.27	-1.52	-1.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-27.55	-39.10	-21.29	-13.22	-2.55
ROE (%)	--	--	--	--	-305.09	-42.11
ROA (%)	-29.50	-42.77	-45.79	-19.10	-11.65	-4.71
EBIT Margin (%)	--	--	--	--	-106.59	-28.38
Net Margin (%)	-30,52,433.33	-9,164.95	-44,87,275.00	-2,28,214.72	-70.20	-49.90
Cash Profit Margin (%)	--	--	--	--	-65.63	-29.52

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	42.70	-30.63
EBIT Growth (%)	85.76	47.05	-46.37	-23.60	-435.95	80.86
Net Profit Growth (%)	-4.68	39.07	-74.78	-36.73	-126.54	54.82
EPS Growth (%)	-4.68	39.07	-74.78	-36.73	-126.55	54.82
Book Value Growth (%)	--	-37.05	-297.49	-472.63	-120.84	-34.69

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.58	--	--	--	--	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-87.11	-9.03	-4.21	-5.85	-9.08	-171.19
Close Price (₹)	--	--	--	--	--	1.80
High Price (₹)	--	--	--	--	--	4.20
Low Price (₹)	--	--	--	--	--	0.80
Market Cap (₹ Cr)	24.57	--	--	--	--	18.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.01	-1.83	-2.50	-8.27	20.67	5.60
Short term debt to equity ratio	--	-1.58	-2.15	-7.05	17.51	4.73
Current Ratio	0.07	0.06	0.17	0.41	0.56	0.70
Quick Ratio	0.03	0.02	0.13	0.36	0.51	0.59
Interest Coverage	-0.48	-3.19	-5.86	-4.53	-3.17	-0.56

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	287.82	453.80
Asset Turnover	--	--	--	--	0.14	0.09
Receivable days	--	--	--	--	1,105.63	1,673.69
Inventory Days	--	--	--	--	212.02	406.24
Payable days	--	--	--	--	4.27	10.01
Cash Conversion Cycle	--	--	--	--	1,313.37	2,069.91

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

Income Statement (₹ Cr)