ARSS Infrastructure Projects Live BSE/NSE | ARSS Infrastructure Projects Fundamenta data | ARSS Infrastructure Projects Balance sheet | ARSS Infrastructure Projects Quarterly Results | ARSS Infrastructure Projects Profit & Loss | ARSS Infrastructure Projects Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.40
2.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,632.08
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.63
-14.28
-20.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.22
9.74
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.74
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.26
-5.75
-7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41 101 -59% 52 166 -69% 64 76 -16% 71 81 -13%
Expenses 39 98 -61% 73 174 -58% 82 65 27% 66 77 -14%
EBITDA 3 3 -17% -21 -8 - -18 11 - 5 5 7%
EBIDTM 7% 3% -40% -5% -29% 15% 7% 6%
Other Income 4 2 63% 39 15 166% 22 3 676% 2 4 -39%
Interest 1 1 -13% 2 11 -86% 1 3 -66% 1 6 -82%
Depreciation 5 5 -2% 5 6 -12% 5 5 7% 5 5 -4%
PBT 0 -1 - 11 -10 - -2 6 - 1 -2 -
Tax -1 0 - -1 -10 - -2 3 - 5 1 257%
PAT 1 -1 - 12 0 - 0 3 -87% -4 -3 -
PATM 3% 0% 22% 0% 1% 4% -5% -4%
EPS 0.49 -0.22 - 5.16 -0.04 - 0.17 1.33 -87% -1.57 -1.52 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41 101 -59% 52 0 0 64 76 -16% 71 81 -13%
Expenses 39 98 -61% 73 0 0 82 65 27% 66 77 -14%
EBITDA 3 3 -17% -21 0 - -18 11 - 5 5 7%
EBIDTM 7% 3% -40% 0% -29% 15% 7% 6%
Other Income 4 2 63% 45 0 0 16 3 473% 2 4 -39%
Interest 1 1 -13% 2 0 0 1 3 -66% 1 6 -82%
Depreciation 5 5 -2% 5 0 0 5 5 7% 5 5 -4%
PBT 0 -1 - 17 0 0 -8 6 - 1 -2 -
Tax -1 0 - -2 0 - -2 3 - 5 1 257%
PAT 1 -1 - 19 0 0 -5 3 - -4 -3 -
PATM 3% 0% 37% 0% -9% 4% -5% -4%
EPS 0.49 -0.22 - 8.52 0.00 0 -2.41 1.33 - -1.57 -1.52 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 229 289 459 584 837 623 656 901 771 1,183 1,249 Net Sales Growth -46% -37% -21% -30% 34% -5% -27% 17% -35% -5% Cost Of Goods Sold 207 58 142 140 637 129 129 261 292 331 -84 Gross Profit 22 230 317 444 200 494 527 641 479 851 1,333 GP Margin 10% 80% 69% 76% 24% 79% 80% 71% 62% 72% 107% Total Expenditure 260 319 451 617 1,074 438 456 709 671 1,022 978 Power & Fuel Cost - 45 58 111 80 48 56 65 74 107 110 % Of Sales - 16% 13% 19% 10% 8% 8% 7% 10% 9% 9% Employee Cost - 21 26 28 26 26 26 27 38 40 42 % Of Sales - 7% 6% 5% 3% 4% 4% 3% 5% 3% 3% Manufacturing Exp. - 155 151 142 114 204 209 310 221 484 865 % Of Sales - 54% 33% 24% 14% 33% 32% 34% 29% 41% 69% General & Admin Exp. - 24 18 34 29 15 22 21 23 27 13 % Of Sales - 8% 4% 6% 3% 2% 3% 2% 3% 2% 1% Selling & Distn. Exp. - 0 0 0 0 9 9 9 11 17 18 % Of Sales - 0% 0% 0% 0% 2% 1% 1% 1% 1% 1% Miscellaneous Exp. - 15 56 163 188 6 6 17 13 15 18 % Of Sales - 5% 12% 28% 23% 1% 1% 2% 2% 1% 1% EBITDA -31 -31 8 -33 -237 186 200 193 100 160 271 EBITDA Margin -14% -11% 2% -6% -28% 30% 30% 21% 13% 14% 22% Other Income 67 66 26 19 15 22 9 7 10 16 8 Interest 4 5 29 41 81 165 167 163 134 162 99 Depreciation 21 21 22 24 33 36 37 35 36 38 28 PBT 11 10 -17 -79 -336 6 5 1 -60 -24 152 Tax 1 2 -6 -24 -5 1 -1 0 5 6 40 Tax Rate 12% 19% 33% 30% 1% 19% -14% -16% -8% -24% 26% PAT 10 8 -11 -55 -332 5 6 2 -65 -30 112 PAT before Minority Interest 10 8 -11 -55 -332 5 6 2 -65 -30 112 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 4% 3% -2% -9% -40% 1% 1% 0% -8% -2% 9% PAT Growth 1,054% 171% 80% 83% -6,706% -19% 272% 103% -118% -126% EPS 4.25 3.52 -4.94 -24.13 -146.08 2.21 2.74 0.74 -28.45 -13.04 49.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

229

289

459

584

837

623

656

901

771

1,183

1,249

Net Sales Growth

-46%

-37%

-21%

-30%

34%

-5%

-27%

17%

-35%

-5%

Cost Of Goods Sold

207

142

140

637

129

261

292

331

-84

Gross Profit

230

317

444

200

494

527

641

479

851

1,333

GP Margin

10%

80%

69%

76%

24%

79%

80%

71%

62%

72%

107%

Total Expenditure

260

319

451

617

1,074

438

456

709

671

1,022

978

Power & Fuel Cost

111

107

110

% Of Sales

16%

13%

19%

10%

Employee Cost

% Of Sales

Manufacturing Exp.

155

151

142

114

204

209

310

221

484

865

% Of Sales

54%

33%

24%

14%

33%

32%

34%

29%

41%

69%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

163

188

% Of Sales

12%

28%

23%

EBITDA

-31

-33

-237

186

200

193

100

160

271

EBITDA Margin

-14%

-11%

-6%

-28%

30%

21%

13%

14%

22%

Other Income

Interest

165

167

163

134

162

Depreciation

PBT

-17

-79

-336

-60

-24

152

Tax

-6

-24

-5

-1

Tax Rate

12%

19%

33%

30%

19%

-14%

-16%

-8%

-24%

26%

PAT

-11

-55

-332

-65

-30

112

PAT before Minority Interest

-11

-55

-332

-65

-30

112

Minority Interest

PAT Margin

-2%

-9%

-40%

-8%

-2%

PAT Growth

1,054%

171%

80%

83%

-6,706%

-19%

272%

103%

-118%

-126%

EPS

4.25

3.52

-4.94

-24.13

-146.08

2.21

2.74

0.74

-28.45

-13.04

49.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 289 459 584 837 623 Net Sales Growth - -37% -21% -30% 34% Cost Of Goods Sold - 58 142 140 637 129 Gross Profit - 230 317 444 200 494 GP Margin - 80% 69% 76% 24% 79% Total Expenditure - 319 451 617 1,074 438 Power & Fuel Cost - 45 58 111 80 48 % Of Sales - 16% 13% 19% 10% 8% Employee Cost - 21 26 28 26 26 % Of Sales - 7% 6% 5% 3% 4% Manufacturing Exp. - 155 151 142 114 204 % Of Sales - 54% 33% 24% 14% 33% General & Admin Exp. - 24 18 34 29 15 % Of Sales - 8% 4% 6% 3% 2% Selling & Distn. Exp. - 0 0 0 0 9 % Of Sales - 0% 0% 0% 0% 2% Miscellaneous Exp. - 15 56 163 188 6 % Of Sales - 5% 12% 28% 23% 1% EBITDA - -31 8 -33 -237 186 EBITDA Margin - -11% 2% -6% -28% 30% Other Income - 66 26 19 15 22 Interest - 5 29 41 81 165 Depreciation - 21 22 24 33 36 PBT - 10 -17 -79 -336 6 Tax - 2 -6 -24 -5 1 Tax Rate - 19% 33% 30% 1% 19% PAT - 8 -11 -55 -332 5 PAT before Minority Interest - 8 -11 -55 -332 5 Minority Interest - 0 0 0 0 0 PAT Margin - 3% -2% -9% -40% 1% PAT Growth - 171% 80% 83% -6,706% EPS - 3.52 -4.94 -24.12 -146.08 2.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

289

459

584

837

623

Net Sales Growth

-37%

-21%

-30%

34%

Cost Of Goods Sold

142

140

637

129

Gross Profit

230

317

444

200

494

GP Margin

80%

69%

76%

24%

79%

Total Expenditure

319

451

617

1,074

438

Power & Fuel Cost

111

% Of Sales

16%

13%

19%

10%

Employee Cost

% Of Sales

Manufacturing Exp.

155

151

142

114

204

% Of Sales

54%

33%

24%

14%

33%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

163

188

% Of Sales

12%

28%

23%

EBITDA

-31

-33

-237

186

EBITDA Margin

-11%

-6%

-28%

30%

Other Income

Interest

165

Depreciation

PBT

-17

-79

-336

Tax

-6

-24

-5

Tax Rate

19%

33%

30%

19%

PAT

-11

-55

-332

PAT before Minority Interest

-11

-55

-332

Minority Interest

PAT Margin

-2%

-9%

-40%

PAT Growth

171%

80%

83%

-6,706%

EPS

3.52

-4.94

-24.12

-146.08

2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39 31 42 37 382 377 371 369 419 448 Share Capital 23 23 23 15 30 30 30 30 15 15 Total Reserves 16 8 19 22 352 347 341 339 404 434 Non-Current Liabilities -14 -11 654 694 761 732 765 845 316 293 Secured Loans 0 5 663 672 732 702 734 813 289 271 Unsecured Loans 0 0 0 1 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 0 0 0 0 0 0 Current Liabilities 1,730 1,798 1,102 1,114 1,262 1,187 1,119 846 1,157 992 Trade Payables 34 54 50 49 55 87 111 87 0 0 Other Current Liabilities 51 59 33 49 260 236 286 231 434 391 Short Term Borrowings 1,645 1,685 1,018 1,016 945 863 722 528 723 569 Short Term Provisions 0 0 0 0 1 1 0 0 0 32 Total Liabilities 1,756 1,818 1,798 1,845 2,404 2,295 2,255 2,060 1,892 1,733 Net Block 41 63 87 207 266 277 336 391 429 473 Gross Block 277 285 291 392 479 454 486 512 514 530 Accumulated Depreciation 236 222 205 185 212 177 150 120 85 58 Non Current Assets 1,430 1,441 1,462 1,132 1,240 1,071 835 447 482 510 Capital Work in Progress 0 0 0 0 0 0 0 0 0 1 Non Current Investment 56 45 42 42 39 46 44 43 54 36 Long Term Loans & Adv. 2 2 2 5 8 13 13 13 0 0 Other Non Current Assets 1,331 1,331 1,331 879 927 734 442 0 0 0 Current Assets 326 377 336 713 1,164 1,225 1,420 1,613 1,410 1,223 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 80 67 62 59 558 582 581 662 756 777 Sundry Debtors 14 74 51 82 270 242 237 233 321 71 Cash & Bank 42 101 98 74 76 71 76 95 97 151 Other Current Assets 190 2 3 330 260 329 526 623 236 224 Short Term Loans & Adv. 189 133 122 168 151 200 228 172 223 170 Net Current Assets -1,405 -1,421 -766 -401 -98 38 301 767 253 231 Total Assets 1,756 1,818 1,798 1,845 2,404 2,295 2,255 2,060 1,892 1,733

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

382

377

371

369

419

448

Share Capital

Total Reserves

352

347

341

339

404

434

Non-Current Liabilities

-14

-11

654

694

761

732

765

845

316

293

Secured Loans

663

672

732

702

734

813

289

271

Unsecured Loans

Long Term Provisions

Current Liabilities

1,730

1,798

1,102

1,114

1,262

1,187

1,119

846

1,157

992

Trade Payables

111

Other Current Liabilities

260

236

286

231

434

391

Short Term Borrowings

1,645

1,685

1,018

1,016

945

863

722

528

723

569

Short Term Provisions

Total Liabilities

1,756

1,818

1,798

1,845

2,404

2,295

2,255

2,060

1,892

1,733

Net Block

207

266

277

336

391

429

473

Gross Block

277

285

291

392

479

454

486

512

514

530

Accumulated Depreciation

236

222

205

185

212

177

150

120

Non Current Assets

1,430

1,441

1,462

1,132

1,240

1,071

835

447

482

510

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

1,331

879

927

734

442

Current Assets

326

377

336

713

1,164

1,225

1,420

1,613

1,410

1,223

Current Investments

Inventories

558

582

581

662

756

777

Sundry Debtors

270

242

237

233

321

Cash & Bank

101

151

Other Current Assets

190

330

260

329

526

623

236

224

Short Term Loans & Adv.

189

133

122

168

151

200

228

172

223

170

Net Current Assets

-1,405

-1,421

-766

-401

-98

301

767

253

231

Total Assets

1,756

1,818

1,798

1,845

2,404

2,295

2,255

2,060

1,892

1,733

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30 20 32 31 382 Share Capital 23 23 23 15 30 Total Reserves 7 -2 9 16 352 Non-Current Liabilities -14 -11 654 753 827 Secured Loans 0 5 663 745 798 Unsecured Loans 0 0 0 -13 0 Long Term Provisions 1 1 1 1 0 Current Liabilities 1,732 1,864 1,179 1,133 1,279 Trade Payables 34 54 50 49 60 Other Current Liabilities 51 60 107 64 268 Short Term Borrowings 1,647 1,751 1,022 1,020 949 Short Term Provisions 0 0 0 0 1 Total Liabilities 1,748 1,874 1,865 1,917 2,488 Net Block 41 63 87 207 266 Gross Block 277 285 291 392 479 Accumulated Depreciation 236 222 205 185 212 Non Current Assets 1,483 1,513 1,536 1,203 1,324 Capital Work in Progress 85 104 107 99 106 Non Current Investment 25 12 10 13 25 Long Term Loans & Adv. 2 2 2 5 0 Other Non Current Assets 1,331 1,331 1,331 879 927 Current Assets 265 361 329 714 1,164 Current Investments 0 0 0 0 0 Inventories 80 67 62 59 558 Sundry Debtors 14 74 51 82 270 Cash & Bank 42 101 99 75 76 Other Current Assets 129 2 3 330 260 Short Term Loans & Adv. 128 117 114 168 151 Net Current Assets -1,467 -1,503 -850 -419 -115 Total Assets 1,748 1,874 1,865 1,917 2,488

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

382

Share Capital

Total Reserves

-2

352

Non-Current Liabilities

-14

-11

654

753

827

Secured Loans

663

745

798

Unsecured Loans

-13

Long Term Provisions

Current Liabilities

1,732

1,864

1,179

1,133

1,279

Trade Payables

Other Current Liabilities

107

268

Short Term Borrowings

1,647

1,751

1,022

1,020

949

Short Term Provisions

Total Liabilities

1,748

1,874

1,865

1,917

2,488

Net Block

207

266

Gross Block

277

285

291

392

479

Accumulated Depreciation

236

222

205

185

212

Non Current Assets

1,483

1,513

1,536

1,203

1,324

Capital Work in Progress

104

107

106

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

1,331

879

927

Current Assets

265

361

329

714

1,164

Current Investments

Inventories

558

Sundry Debtors

270

Cash & Bank

101

Other Current Assets

129

330

260

Short Term Loans & Adv.

128

117

114

168

151

Net Current Assets

-1,467

-1,503

-850

-419

-115

Total Assets

1,748

1,874

1,865

1,917

2,488

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -37 692 21 -150 188 133 128 117 -68 -86 PBT 10 -17 -79 -336 6 5 1 -60 -24 152 Adjustment 27 41 141 29 201 195 202 171 187 127 Changes in Working Capital -77 671 -49 150 -17 -67 -76 6 -231 -339 Cash after chg. in Working capital -40 695 14 -156 190 133 128 117 -68 -60 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 3 -3 7 6 -2 0 0 0 0 -26 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -12 7 15 26 -18 29 17 0 5 -275 Net Fixed Assets 8 6 101 87 -25 32 26 2 17 -244 Net Investments -11 -3 0 -3 7 -2 -1 11 -18 -33 Others -9 4 -85 -58 0 -1 -8 -13 5 2 Cash from Financing Activity -8 -686 12 122 -165 -167 -163 -119 10 394 Net Cash Inflow / Outflow -58 13 49 -2 5 -5 -18 -2 -54 33 Opening Cash & Equivalents 78 65 16 76 71 76 95 97 151 110 Closing Cash & Equivalent 20 78 65 74 76 71 76 95 97 143

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-37

692

-150

188

133

128

117

-68

-86

PBT

-17

-79

-336

-60

-24

152

Adjustment

141

201

195

202

171

187

127

Changes in Working Capital

-77

671

-49

150

-17

-67

-76

-231

-339

Cash after chg. in Working capital

-40

695

-156

190

133

128

117

-68

-60

Interest Paid

Tax Paid

-3

-2

-26

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-18

-275

Net Fixed Assets

101

-25

-244

Net Investments

-11

-3

-2

-1

-18

-33

Others

-9

-85

-58

-1

-8

-13

Cash from Financing Activity

-8

-686

122

-165

-167

-163

-119

394

Net Cash Inflow / Outflow

-58

-2

-5

-18

-2

-54

Opening Cash & Equivalents

151

110

Closing Cash & Equivalent

143

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -55 689 84 -157 188 PBT 11 -17 -82 -337 6 Adjustment 28 41 141 29 201 Changes in Working Capital -96 668 18 144 -17 Cash after chg. in Working capital -58 692 77 -164 190 Interest Paid 0 0 0 0 0 Tax Paid 3 -3 7 6 -2 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity 6 10 11 41 -18 Net Fixed Assets 8 6 101 87 Net Investments -11 -3 0 -3 Others 9 7 -89 -43 Cash from Financing Activity -9 -686 -47 115 -165 Net Cash Inflow / Outflow -58 13 48 -1 5 Opening Cash & Equivalents 78 65 17 76 71 Closing Cash & Equivalent 20 78 65 75 76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-55

689

-157

188

PBT

-17

-82

-337

Adjustment

141

201

Changes in Working Capital

-96

668

144

-17

Cash after chg. in Working capital

-58

692

-164

190

Interest Paid

Tax Paid

-3

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-18

Net Fixed Assets

101

Net Investments

-11

-3

Others

-89

-43

Cash from Financing Activity

-9

-686

-47

115

-165

Net Cash Inflow / Outflow

-58

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17 14 19 25 247 244 240 239 282 302 ROA 0% -1% -3% -16% 0% 0% 0% -3% -2% 8% ROE 23% -31% -138% -164% 1% 2% 0% -17% -7% 29% ROCE 1% 1% -2% -13% 8% 9% 9% 4% 9% 23% Fixed Asset Turnover 1.03 1.59 1.71 1.92 1.34 1.40 1.81 1.50 2.27 3.06 Receivable days 56 50 42 77 150 133 95 131 61 22 Inventory Days 93 51 38 134 334 324 252 336 237 168 Payable days 55 48 40 25 61 77 51 24 0 0 Cash Conversion Cycle 94 53 39 187 423 380 295 443 297 190 Total Debt/Equity 42.08 54.42 39.83 46.03 4.88 4.50 4.28 3.74 2.67 2.10 Interest Cover 3 0 -1 -3 1 1 1 1 1 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

247

244

240

239

282

302

ROA

-1%

-3%

-16%

-3%

-2%

ROE

23%

-31%

-138%

-164%

-17%

-7%

29%

ROCE

-2%

-13%

23%

Fixed Asset Turnover

1.03

1.59

1.71

1.92

1.34

1.40

1.81

1.50

2.27

3.06

Receivable days

150

133

131

Inventory Days

134

334

324

252

336

237

168

Payable days

Cash Conversion Cycle

187

423

380

295

443

297

190

Total Debt/Equity

42.08

54.42

39.83

46.03

4.88

4.50

4.28

3.74

2.67

2.10

Interest Cover

-1

-3

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13 9 14 21 247 ROA 0% -1% -3% -15% 0% ROE 32% -43% -175% -167% 1% ROCE 1% 1% -2% -12% 7% Fixed Asset Turnover 1.03 1.59 1.71 1.92 1.30 Receivable days 56 50 42 77 158 Inventory Days 93 51 38 134 327 Payable days 55 48 40 26 52 Cash Conversion Cycle 94 53 39 185 433 Total Debt/Equity 55.73 86.51 54.84 58.38 5.08 Interest Cover 3 0 -1 -3 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

247

ROA

-1%

-3%

-15%

ROE

32%

-43%

-175%

-167%

ROCE

-2%

-12%

Fixed Asset Turnover

1.03

1.59

1.71

1.92

1.30

Receivable days

158

Inventory Days

134

327

Payable days

Cash Conversion Cycle

185

433

Total Debt/Equity

55.73

86.51

54.84

58.38

5.08

Interest Cover

-1

-3

ARSS Infrastructure Projects Ltd.

Engineering - Construction

BSE: 533163 | NSE: ARSSINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update

ARSS Infrastructure Projects Ltd.

Engineering - Construction

BSE: 533163 | NSE: ARSSINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update