ARC Distributors (I)
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ARC Distributors (I) share price

ARC Distributors (I) Ltd.

SECTOR: Trading  281   1   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-4.55%
3 YearNA
5 YearNA

Profit Growth

1 Year658.05%
3 YearNA
5 YearNA

ROE%

1 Year136.14%
3 Year18.34%

ROCE %

1 Year157.29%
3 Year52.98%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

646.5125

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 52.9828% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 646.5125.
  • The company has an efficient Cash Conversion Cycle of -158.3328 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 7.6442 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 52.4694.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 25.25 33.04 31.54
Total Expenditure 28.33 33.02 28.76
Operating Profit -3.08 0.02 2.78
Other Income 2.13 1.88 7.75
Interest 0.1 0.01 0.02
Depreciation 0.12 0.13 0.19
Exceptional Items 0 0 0
Profit Before Tax -1.18 1.76 10.33
Tax 0.28 0.58 1.37
Net Profit -1.46 1.18 8.95
Adjusted EPS (Rs.) -2.59 2.09 15.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves 0.91 2.09 11.04
Borrowings 0 0 0
Other N/C liabilities -0.02 -0.01 -0.03
Current liabilities 16.05 20.37 19.47
Total Liabilities 16.95 22.46 30.5
Assets
Net Block 0.28 0.52 0.52
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.11 0.11 0.11
Other N/C Assets 0 0 0.01
Current Assets 16.56 21.83 29.86
Total Assets 16.95 22.46 30.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 1.76 10.33
Adjustment 1.12 -7.64
Changes in Assets & Liabilities 5.56 -1.69
Tax Paid -0.5 -0.7
Operating Cash Flow 7.94 0.3
Investing Cash Flow -6.56 -0.49
Financing Cash Flow -0.01 0
Net Cash Flow 1.37 -0.2

Corporate Actions

Company News

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Brief about ARC Distributors (I)
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