India · Delayed Price · Currency is INR NSE:ARCIL Statistics
Total Valuation
NSE:ARCIL has a market cap or net worth of INR 44.31 billion. The enterprise value is 30.75 billion.
| Market Cap | 44.31B |
| Enterprise Value | 30.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ARCIL has 324.90 million shares outstanding.
| Current Share Class | 324.90M |
| Shares Outstanding | 324.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 6.19% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.02.
| EV / Earnings | 8.74 |
| EV / Sales | 5.17 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.09 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.29 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.85M |
| Profits Per Employee | 17.07M |
| Employee Count | 206 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ARCIL has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,339,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ARCIL had revenue of INR 5.94 billion and earned 3.52 billion in profits. Earnings per share was 10.82.
| Revenue | 5.94B |
| Gross Profit | 5.91B |
| Operating Income | 4.41B |
| Pretax Income | 4.57B |
| Net Income | 3.52B |
| EBITDA | 4.43B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 17.37 billion in cash and 12.08 billion in debt, with a net cash position of 5.29 billion or 16.29 per share.
| Cash & Cash Equivalents | 17.37B |
| Total Debt | 12.08B |
| Net Cash | 5.29B |
| Net Cash Per Share | 16.29 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 116.38 |
| Working Capital | 40.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -18.03 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | 8.99B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 99.40%, with operating and profit margins of 74.24% and 59.17%.
| Gross Margin | 99.40% |
| Operating Margin | 74.24% |
| Pretax Margin | 76.95% |
| Profit Margin | 59.17% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 74.24% |
| FCF Margin | 32.31% |
Dividends & Yields
NSE:ARCIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.94% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:ARCIL has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |