ARCOTECH
7.35
2019-01-04
ARCOTECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9804 0
Current ratio 2.88 0
WC days 182.49 0
EBITDA (%) 11 0
FCF (Rs Cr.) 0.04 0
ROCE (%) 13.29 0
ROE (%) 1.72 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0
Div. payout (%) 0 0
Int. Coverage 1.06 0
LT D/E 1.53 0
Solvency Ratio 0.03 0

Valuation STANDALONE CONSOLIDATED
Beta 0.1122 0
Div. yield (%) 0 0
EV (Rs Cr.) 676.84 0
P/BV 1.55 0
P/E 89.96 0
PEG -1.5 0
P/S 0.46 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 21.62 0
3Y growth BV/s (%) -73 0
Cash (Rs Cr.) 21.63 0
Total Debt (Rs Cr.) 346.72 0
Net block (Rs Cr.) 186.16 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.37 0
Net Income (Rs Cr.) 3.91 0
Operating profit (Rs Cr.) 79.74 0
No. of o/s shares 10.5 0
Revenue (Rs Cr.) 763.97 0
Total Income (Rs Cr.) 768.23 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 534 0
3Y growth CEPS 0 0
CFF (Rs Cr.) -17.05 0
CFI (Rs Cr.) -38.99 0
CFO (Rs Cr.) 56.08 0
FCF (Rs Cr.) 0.04 0
3Y growth Op. CF (%) 0 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -11 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -98 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -88 0
1Y growth Op. CF (%) 26 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 16 0
4Q growth revenue (%) 0 0