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Northern ARC Capital Ltd.
Finance₹298.701.82%
24 Jul, 4:01 PM
CMP₹298.70
Mkt Cap₹4.81K Cr
P/E11.86
P/B1.24
ROE10.78%
52W High₹333.75
52W Low₹206.00
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Stock DNA
Key Ratios
P/E Ratio
11.86
P/B Ratio
1.24
EV/EBITDA
10.41
Price/Sales
1.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
25.12
Book Value (₹)
240.99
ROE (%)
10.78
ROCE (%)
9.88
ROA (%)
2.39
EBITDA Margin (%)
32.87
Net Profit Margin (%)
12.87
Debt/Equity
2.91
Current Ratio
0.32
Interest Coverage
1.46
Asset Turnover
0.19
Working Capital/Sales
-0.57
Core EBITDA Growth (%)
5.96
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 68116.9 | 9095.39 | 13068 | 189008.42 | 234161.03 |
| Net Sales | 68116.9 | 9095.39 | 13068 | 189008.42 | 234161.03 |
| Total Income | 68756.85 | 9165.45 | 13130.29 | 213650.89 | 280969.48 |
| Total Expenditure | 25700.11 | 2474.42 | 4188.29 | 96827.05 | 157187.65 |
| Operating Profit | 43056.74 | 6691.03 | 8942 | 116823.84 | 123781.83 |
| Depreciation | 674.1 | 95.76 | 120.44 | 1694.42 | 1788.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9999.34 | 2483.89 | 3212.25 | 42023.61 | 38608.06 |
| Tax | 2340.1 | 664.51 | 790.11 | 10254.34 | 8476.25 |
| Profit After Tax (PAT) | 7659.24 | 1819.38 | 2422.14 | 31769.27 | 30131.81 |
| EPS (₹) | 7.71 | 19.52 | 25.85 | 34.61 | 20.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 17056.79 | 1715.54 | 1716.77 | 17203.18 | 16137.93 |
| Reserves | 138876.9 | 15470.94 | 17667.45 | 211046.93 | 323152.17 |
| Shareholders Funds | 158231.51 | 17390.78 | 19554.26 | 231438.56 | 343424.87 |
| Total Debt | 393203.88 | 59829.58 | 70345.66 | 904775.61 | 985999.93 |
| Total Liabilities | 567644.65 | 79604.25 | 93363.93 | 1167289.97 | 1352488.01 |
| Total Assets | 567644.65 | 79604.25 | 93363.93 | 1167289.97 | 1352488.01 |
| Book Value / Share | 167.9556 | 184.0107 | 208.4416 | 246.109 | 210.2439 |
| Assets | 567644.65 | 79604.25 | 93363.93 | 1167289.97 | 1352488.01 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -71158.54 | -13255.02 | -12956.54 | -213444.47 | -104667.53 |
| Investing Activities | -20071.41 | -3855.19 | -1194.71 | 3604.47 | -38820.73 |
| Financing Activities | 97718.51 | 20281.19 | 9279.53 | 204546.13 | 158575.01 |
| Net Cash Flow | 6488.56 | 3170.98 | -4871.72 | -5293.87 | 15086.75 |
NORTHARC
₹298.70
+1.82%