Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Engineering - Construction

Rating :
N/A  (View)

BSE: 533163 | NSE: ARSSINFRA

12.20
-0.40 (-3.17%)
20-Oct-2020 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.60
  •  13.00
  •  12.10
  •  12.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11459
  •  1.40
  •  26.80
  •  9.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.70%
  • 5.18%
  • 43.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.98%

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
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
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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.