Financial Ratios

AARCON FACILITIES LTD.

NSE : NABSE : 532024ISIN CODE : INE056J01015Industry : MiscellaneousHouse : Private
BSE7.290 (0 %)
PREV CLOSE ( ) 7.29
OPEN PRICE ( ) 7.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )7.29 7.29
52 WK LOW / HIGH ( ) 7.297.29
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.04-0.18-0.05-0.41-0.05
   CEPS(Rs)0.300.070.20-0.160.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.028.989.169.219.64
   Tax Rate(%)0.000.000.000.0027.99
Margin Ratios
   Core EBITDA Margin(%)30.5111.1913.07-52.5925.37
   EBIT Margin(%)4.34-27.66-5.94-138.78-7.72
   Pre Tax Margin(%)4.20-27.90-6.31-138.98-8.46
   PAT Margin (%)4.20-27.90-6.31-138.98-6.10
   Cash Profit Margin (%)30.4711.0423.42-52.5928.53
Performance Ratios
   ROA(%)0.48-2.12-0.61-4.50-0.49
   ROE(%)0.46-2.03-0.59-4.38-0.47
   ROCE(%)0.47-1.99-0.55-4.38-0.59
   Asset Turnover(x)0.120.080.100.030.08
   Sales/Fixed Asset(x)0.330.220.290.100.27
   Working Capital/Sales(x)1.662.292.2557.92-8.37
Efficiency Ratios
   Fixed Capital/Sales(x)3.064.543.479.653.72
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days134.36277.46391.591173.62872.95
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.0027.560.000.00
   Price/Book(x)0.000.000.610.000.00
   Yield(%)0.00
   EV/Net Sales(x)9.9015.016.4933.3113.38
   EV/Core EBITDA(x)32.36133.0327.30-63.5949.74
   EV/EBIT(x)228.18-54.28-109.29-24.00-173.39
   EV/CE(x)1.141.160.631.091.07
   M Cap / Sales0.000.006.450.000.00
Growth Ratio
   Net Sales Growth(%)48.25-23.65190.57-59.91
   Core EBITDA Growth(%)302.12-63.78231.94-178.04148.12
   EBIT Growth(%)123.27-255.3887.56-620.6991.36
   PAT Growth(%)122.32-237.6886.81-813.9793.14
   EPS Growth(%)122.32-237.8086.82-813.9793.14
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.020.000.00
   Current Ratio(x)7.112.603.551.010.73
   Quick Ratio(x)7.112.603.551.010.73
   Interest Cover(x)30.71-115.50-16.25-696.67-10.36
   Total Debt/Mcap(x)0.03

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.