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

60.48
6.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,665.51
N/A
2.56

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

1.05
1.85
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.07
-1.88
-1.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 67.14 63.82 5.20% 47.94 71.21 -32.68% 41.28 101.08 -59.16% 52.41 166.40 -68.50%
Expenses 122.14 82.04 48.88% 56.96 65.92 -13.59% 38.53 97.76 -60.59% 73.48 174.10 -57.79%
EBITDA -55.00 -18.22 - -9.02 5.29 - 2.75 3.32 -17.17% -21.08 -7.70 -
EBIDTM -81.91% -28.55% -18.82% 7.43% 6.67% 3.28% -40.22% -4.63%
Other Income 7.05 22.36 -68.47% 6.94 2.44 184.43% 3.61 2.21 63.35% 38.85 14.60 166.10%
Interest 0.51 0.92 -44.57% 0.53 0.98 -45.92% 0.85 0.98 -13.27% 1.55 11.00 -85.91%
Depreciation 0.26 5.21 -95.01% 5.19 5.28 -1.70% 5.13 5.23 -1.91% 5.11 5.83 -12.35%
PBT -48.71 -1.99 - -7.81 1.47 - 0.39 -0.68 - 11.11 -9.93 -
Tax 0.30 -2.38 - -0.74 5.04 - -0.73 -0.17 - -0.60 -9.84 -
PAT -49.01 0.39 - -7.07 -3.57 - 1.11 -0.51 - 11.71 -0.09 -
PATM -72.99% 0.61% -14.74% -5.01% 2.70% -0.50% 22.34% -0.05%
EPS -21.59 0.17 - -3.11 -1.57 - 0.49 -0.22 - 5.16 -0.04 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 67.14 63.82 5.20% 47.94 71.21 -32.68% 41.28 101.08 -59.16% 52.41 166.40 -68.50%
Expenses 122.14 82.04 48.88% 56.96 65.91 -13.58% 38.53 97.76 -60.59% 73.49 174.10 -57.79%
EBITDA -55.00 -18.22 - -9.02 5.30 - 2.75 3.32 -17.17% -21.09 -7.70 -
EBIDTM -81.91% -28.55% -18.82% 7.44% 6.67% 3.28% -40.24% -4.63%
Other Income 7.05 16.49 -57.25% 6.94 2.44 184.43% 3.61 2.21 63.35% 44.72 14.60 206.30%
Interest 0.51 0.92 -44.57% 0.53 0.98 -45.92% 0.85 0.98 -13.27% 1.56 11.00 -85.82%
Depreciation 0.26 5.21 -95.01% 5.19 5.28 -1.70% 5.13 5.23 -1.91% 5.10 5.83 -12.52%
PBT -48.71 -7.86 - -7.81 1.48 - 0.39 -0.68 - 16.96 -9.93 -
Tax 0.30 -2.38 - -0.74 5.04 - -0.73 -0.17 - -2.38 -9.84 -
PAT -49.01 -5.48 - -7.07 -3.56 - 1.11 -0.51 - 19.34 -0.09 -
PATM -72.99% -8.59% -14.74% -5.00% 2.70% -0.50% 36.91% -0.05%
EPS -21.51 -3.01 - -3.09 -1.46 - 0.54 -0.19 - 9.43 -0.04 -

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 208.77 288.52 459.10 584.34 836.65 623.30 655.53 901.42 770.98 1,182.74 1,249.01 Net Sales Growth -48.13% -37.16% -21.43% -30.16% 34.23% -4.92% -27.28% 16.92% -34.81% -5.31% Cost Of Goods Sold 247.51 58.25 141.61 139.98 636.60 129.22 128.78 260.58 291.56 331.43 -83.66 Gross Profit -38.74 230.27 317.49 444.36 200.05 494.08 526.74 640.84 479.43 851.30 1,332.67 GP Margin -18.56% 79.81% 69.15% 76.04% 23.91% 79.27% 80.35% 71.09% 62.18% 71.98% 106.70% Total Expenditure 291.11 319.07 450.64 617.33 1,074.01 437.69 455.58 708.83 671.10 1,022.42 978.24 Power & Fuel Cost - 45.42 58.35 111.06 79.86 47.56 55.69 65.34 74.02 107.31 109.85 % Of Sales - 15.74% 12.71% 19.01% 9.55% 7.63% 8.50% 7.25% 9.60% 9.07% 8.79% Employee Cost - 21.17 25.63 28.03 26.17 26.26 25.95 26.55 37.68 40.47 41.92 % Of Sales - 7.34% 5.58% 4.80% 3.13% 4.21% 3.96% 2.95% 4.89% 3.42% 3.36% Manufacturing Exp. - 154.69 151.03 142.12 113.99 204.41 208.53 309.50 221.02 483.64 865.35 % Of Sales - 53.62% 32.90% 24.32% 13.62% 32.79% 31.81% 34.33% 28.67% 40.89% 69.28% General & Admin Exp. - 24.48 18.02 33.58 29.10 14.80 21.53 21.21 22.90 27.47 12.76 % Of Sales - 8.48% 3.93% 5.75% 3.48% 2.37% 3.28% 2.35% 2.97% 2.32% 1.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 9.37 8.67 9.14 10.51 17.34 18.43 % Of Sales - 0% 0% 0% 0% 1.50% 1.32% 1.01% 1.36% 1.47% 1.48% Miscellaneous Exp. - 15.07 56.00 162.56 188.29 6.06 6.44 16.52 13.41 14.76 18.43 % Of Sales - 5.22% 12.20% 27.82% 22.51% 0.97% 0.98% 1.83% 1.74% 1.25% 1.09% EBITDA -82.35 -30.55 8.46 -32.99 -237.36 185.61 199.95 192.59 99.88 160.32 270.77 EBITDA Margin -39.45% -10.59% 1.84% -5.65% -28.37% 29.78% 30.50% 21.37% 12.95% 13.55% 21.68% Other Income 56.45 65.87 26.16 19.06 14.89 21.59 9.05 6.92 9.52 15.85 8.45 Interest 3.44 4.60 29.44 40.90 81.29 164.84 166.96 163.11 133.82 162.08 99.03 Depreciation 15.69 20.82 22.02 23.94 32.63 36.14 36.55 34.95 35.60 37.91 28.22 PBT -45.02 9.89 -16.83 -78.77 -336.39 6.23 5.48 1.44 -60.03 -23.82 151.97 Tax -1.77 1.89 -5.62 -24.00 -4.78 1.21 -0.74 -0.23 4.56 5.79 39.80 Tax Rate 3.93% 19.11% 33.39% 30.47% 1.42% 19.42% -13.50% -15.97% -7.60% -24.31% 26.19% PAT -43.26 7.99 -11.21 -54.77 -331.61 5.02 6.22 1.67 -64.59 -29.61 112.17 PAT before Minority Interest -43.26 7.99 -11.21 -54.77 -331.61 5.02 6.22 1.67 -64.59 -29.61 112.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.72% 2.77% -2.44% -9.37% -39.64% 0.81% 0.95% 0.19% -8.38% -2.50% 8.98% PAT Growth 0.00% 171.28% 79.53% 83.48% -6705.78% -19.29% 272.46% 102.59% -118.14% -126.40% Unadjusted EPS -19.06 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

208.77

288.52

459.10

584.34

836.65

623.30

655.53

901.42

770.98

1,182.74

1,249.01

Net Sales Growth

-48.13%

-37.16%

-21.43%

-30.16%

34.23%

-4.92%

-27.28%

16.92%

-34.81%

-5.31%

Cost Of Goods Sold

247.51

58.25

141.61

139.98

636.60

129.22

128.78

260.58

291.56

331.43

-83.66

Gross Profit

-38.74

230.27

317.49

444.36

200.05

494.08

526.74

640.84

479.43

851.30

1,332.67

GP Margin

-18.56%

79.81%

69.15%

76.04%

23.91%

79.27%

80.35%

71.09%

62.18%

71.98%

106.70%

Total Expenditure

291.11

319.07

450.64

617.33

1,074.01

437.69

455.58

708.83

671.10

1,022.42

978.24

Power & Fuel Cost

45.42

58.35

111.06

79.86

47.56

55.69

65.34

74.02

107.31

109.85

% Of Sales

15.74%

12.71%

19.01%

9.55%

7.63%

8.50%

7.25%

9.60%

9.07%

8.79%

Employee Cost

21.17

25.63

28.03

26.17

26.26

25.95

26.55

37.68

40.47

41.92

% Of Sales

7.34%

5.58%

4.80%

3.13%

4.21%

3.96%

2.95%

4.89%

3.42%

3.36%

Manufacturing Exp.

154.69

151.03

142.12

113.99

204.41

208.53

309.50

221.02

483.64

865.35

% Of Sales

53.62%

32.90%

24.32%

13.62%

32.79%

31.81%

34.33%

28.67%

40.89%

69.28%

General & Admin Exp.

24.48

18.02

33.58

29.10

14.80

21.53

21.21

22.90

27.47

12.76

% Of Sales

8.48%

3.93%

5.75%

3.48%

2.37%

3.28%

2.35%

2.97%

2.32%

1.02%

Selling & Distn. Exp.

0.00

9.37

8.67

9.14

10.51

17.34

18.43

% Of Sales

1.50%

1.32%

1.01%

1.36%

1.47%

1.48%

Miscellaneous Exp.

15.07

56.00

162.56

188.29

6.06

6.44

16.52

13.41

14.76

18.43

% Of Sales

5.22%

12.20%

27.82%

22.51%

0.97%

0.98%

1.83%

1.74%

1.25%

1.09%

EBITDA

-82.35

-30.55

8.46

-32.99

-237.36

185.61

199.95

192.59

99.88

160.32

270.77

EBITDA Margin

-39.45%

-10.59%

1.84%

-5.65%

-28.37%

29.78%

30.50%

21.37%

12.95%

13.55%

21.68%

Other Income

56.45

65.87

26.16

19.06

14.89

21.59

9.05

6.92

9.52

15.85

8.45

Interest

3.44

4.60

29.44

40.90

81.29

164.84

166.96

163.11

133.82

162.08

99.03

Depreciation

15.69

20.82

22.02

23.94

32.63

36.14

36.55

34.95

35.60

37.91

28.22

PBT

-45.02

9.89

-16.83

-78.77

-336.39

6.23

5.48

1.44

-60.03

-23.82

151.97

Tax

-1.77

1.89

-5.62

-24.00

-4.78

1.21

-0.74

-0.23

4.56

5.79

39.80

Tax Rate

3.93%

19.11%

33.39%

30.47%

1.42%

19.42%

-13.50%

-15.97%

-7.60%

-24.31%

26.19%

PAT

-43.26

7.99

-11.21

-54.77

-331.61

5.02

6.22

1.67

-64.59

-29.61

112.17

PAT before Minority Interest

-43.26

7.99

-11.21

-54.77

-331.61

5.02

6.22

1.67

-64.59

-29.61

112.17

Minority Interest

0.00

PAT Margin

-20.72%

2.77%

-2.44%

-9.37%

-39.64%

0.81%

0.95%

0.19%

-8.38%

-2.50%

8.98%

PAT Growth

0.00%

171.28%

79.53%

83.48%

-6705.78%

-19.29%

272.46%

102.59%

-118.14%

-126.40%

Unadjusted EPS

-19.06

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 208.77 288.52 459.10 584.34 836.65 623.30 Net Sales Growth -48.13% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 247.52 58.25 141.62 139.98 636.60 129.22 Gross Profit -38.75 230.27 317.48 444.36 200.05 494.08 GP Margin -18.56% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 291.12 319.07 450.64 617.32 1,074.01 437.69 Power & Fuel Cost - 45.42 58.35 111.06 79.86 47.56 % Of Sales - 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 21.17 25.63 28.03 26.17 26.26 % Of Sales - 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 154.69 151.03 142.12 113.99 204.41 % Of Sales - 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 24.48 18.02 33.58 29.10 14.80 % Of Sales - 8.48% 3.93% 5.75% 3.48% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 9.37 % Of Sales - 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 15.07 56.00 162.55 188.29 6.06 % Of Sales - 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -82.36 -30.55 8.46 -32.98 -237.36 185.61 EBITDA Margin -39.45% -10.59% 1.84% -5.64% -28.37% 29.78% Other Income 62.32 65.87 26.16 19.06 14.90 21.59 Interest 3.45 4.60 29.44 40.91 81.29 164.84 Depreciation 15.68 20.82 22.02 23.94 32.63 36.14 PBT -39.17 9.89 -16.84 -78.77 -336.38 6.23 Tax -3.55 1.89 -5.62 -24.01 -4.78 1.21 Tax Rate 9.06% 19.11% 33.37% 30.48% 1.42% 19.42% PAT -35.63 7.99 -11.22 -54.76 -331.60 5.02 PAT before Minority Interest -35.63 7.99 -11.22 -54.76 -331.60 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.07% 2.77% -2.44% -9.37% -39.63% 0.81% PAT Growth 0.00% 171.21% 79.51% 83.49% -6705.58% Unadjusted EPS -15.70 3.52 -4.94 -24.12 -146.08 2.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

208.77

288.52

459.10

584.34

836.65

623.30

Net Sales Growth

-48.13%

-37.16%

-21.43%

-30.16%

34.23%

Cost Of Goods Sold

247.52

58.25

141.62

139.98

636.60

129.22

Gross Profit

-38.75

230.27

317.48

444.36

200.05

494.08

GP Margin

-18.56%

79.81%

69.15%

76.04%

23.91%

79.27%

Total Expenditure

291.12

319.07

450.64

617.32

1,074.01

437.69

Power & Fuel Cost

45.42

58.35

111.06

79.86

47.56

% Of Sales

15.74%

12.71%

19.01%

9.55%

7.63%

Employee Cost

21.17

25.63

28.03

26.17

26.26

% Of Sales

7.34%

5.58%

4.80%

3.13%

4.21%

Manufacturing Exp.

154.69

151.03

142.12

113.99

204.41

% Of Sales

53.62%

32.90%

24.32%

13.62%

32.79%

General & Admin Exp.

24.48

18.02

33.58

29.10

14.80

% Of Sales

8.48%

3.93%

5.75%

3.48%

2.37%

Selling & Distn. Exp.

0.00

9.37

% Of Sales

1.50%

Miscellaneous Exp.

15.07

56.00

162.55

188.29

6.06

% Of Sales

5.22%

12.20%

27.82%

22.51%

0.97%

EBITDA

-82.36

-30.55

8.46

-32.98

-237.36

185.61

EBITDA Margin

-39.45%

-10.59%

1.84%

-5.64%

-28.37%

29.78%

Other Income

62.32

65.87

26.16

19.06

14.90

21.59

Interest

3.45

4.60

29.44

40.91

81.29

164.84

Depreciation

15.68

20.82

22.02

23.94

32.63

36.14

PBT

-39.17

9.89

-16.84

-78.77

-336.38

6.23

Tax

-3.55

1.89

-5.62

-24.01

-4.78

1.21

Tax Rate

9.06%

19.11%

33.37%

30.48%

1.42%

19.42%

PAT

-35.63

7.99

-11.22

-54.76

-331.60

5.02

PAT before Minority Interest

-35.63

7.99

-11.22

-54.76

-331.60

5.02

Minority Interest

0.00

PAT Margin

-17.07%

2.77%

-2.44%

-9.37%

-39.63%

0.81%

PAT Growth

0.00%

171.21%

79.51%

83.49%

-6705.58%

Unadjusted EPS

-15.70

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 39.09 31.05 42.21 37.00 382.12 377.10 370.88 369.21 418.80 448.41 Share Capital 22.74 22.74 22.74 14.84 29.84 29.84 29.84 29.84 14.84 14.84 Total Reserves 16.35 8.31 19.47 22.16 352.27 347.26 341.03 339.37 403.95 433.56 Non-Current Liabilities -13.54 -10.96 653.78 694.13 760.53 731.55 764.99 845.24 316.30 292.58 Secured Loans 0.00 4.79 663.06 672.25 732.36 702.02 733.56 813.28 288.90 270.96 Unsecured Loans 0.00 0.00 0.00 1.10 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.15 0.85 0.61 0.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,730.32 1,797.94 1,101.70 1,114.10 1,261.52 1,186.79 1,118.80 845.68 1,156.89 992.06 Trade Payables 34.07 53.75 49.82 48.96 54.84 87.19 110.51 86.54 0.00 0.00 Other Current Liabilities 50.76 58.79 33.36 48.97 259.92 235.99 286.11 230.88 434.23 391.22 Short Term Borrowings 1,645.18 1,685.09 1,018.25 1,015.99 945.49 862.51 721.87 528.25 722.66 568.89 Short Term Provisions 0.31 0.31 0.27 0.18 1.27 1.10 0.30 0.00 0.00 31.96 Total Liabilities 1,755.87 1,818.03 1,797.69 1,845.23 2,404.17 2,295.44 2,254.67 2,060.13 1,891.99 1,733.05 Net Block 41.20 63.07 86.52 206.57 266.09 277.02 335.93 391.44 428.78 472.67 Gross Block 277.06 285.13 291.16 391.95 478.58 453.60 485.64 511.83 514.17 530.17 Accumulated Depreciation 235.87 222.06 204.64 185.38 212.49 176.58 149.70 120.39 85.38 57.51 Non Current Assets 1,430.11 1,440.91 1,461.59 1,132.05 1,240.23 1,070.69 835.02 447.36 482.47 510.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Non Current Investment 56.26 45.18 42.38 41.90 39.37 46.48 44.34 43.12 53.69 36.19 Long Term Loans & Adv. 1.94 1.93 1.95 4.54 7.57 12.79 12.80 12.80 0.00 0.00 Other Non Current Assets 1,330.72 1,330.72 1,330.74 879.04 927.21 734.39 441.95 0.00 0.00 0.00 Current Assets 325.76 377.12 336.10 713.18 1,163.93 1,224.75 1,419.65 1,612.77 1,409.52 1,222.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.95 66.98 61.75 58.69 557.83 582.40 580.60 662.39 756.44 777.10 Sundry Debtors 13.88 74.06 50.80 82.14 269.89 241.81 236.79 233.10 321.02 71.22 Cash & Bank 42.14 101.33 98.43 74.34 76.00 71.28 76.49 94.69 96.54 150.68 Other Current Assets 189.78 1.96 2.96 329.83 260.20 329.26 525.77 622.58 235.51 223.88 Short Term Loans & Adv. 188.83 132.78 122.16 168.18 150.63 200.50 227.56 172.10 222.58 170.09 Net Current Assets -1,404.56 -1,420.82 -765.60 -400.92 -97.59 37.96 300.85 767.09 252.62 230.81 Total Assets 1,755.87 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44 2,254.67 2,060.13 1,891.99 1,733.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

39.09

31.05

42.21

37.00

382.12

377.10

370.88

369.21

418.80

448.41

Share Capital

22.74

14.84

29.84

14.84

Total Reserves

16.35

8.31

19.47

22.16

352.27

347.26

341.03

339.37

403.95

433.56

Non-Current Liabilities

-13.54

-10.96

653.78

694.13

760.53

731.55

764.99

845.24

316.30

292.58

Secured Loans

0.00

4.79

663.06

672.25

732.36

702.02

733.56

813.28

288.90

270.96

Unsecured Loans

0.00

1.10

0.00

Long Term Provisions

1.15

0.85

0.61

0.70

0.00

Current Liabilities

1,730.32

1,797.94

1,101.70

1,114.10

1,261.52

1,186.79

1,118.80

845.68

1,156.89

992.06

Trade Payables

34.07

53.75

49.82

48.96

54.84

87.19

110.51

86.54

0.00

Other Current Liabilities

50.76

58.79

33.36

48.97

259.92

235.99

286.11

230.88

434.23

391.22

Short Term Borrowings

1,645.18

1,685.09

1,018.25

1,015.99

945.49

862.51

721.87

528.25

722.66

568.89

Short Term Provisions

0.31

0.27

0.18

1.27

1.10

0.30

0.00

31.96

Total Liabilities

1,755.87

1,818.03

1,797.69

1,845.23

2,404.17

2,295.44

2,254.67

2,060.13

1,891.99

1,733.05

Net Block

41.20

63.07

86.52

206.57

266.09

277.02

335.93

391.44

428.78

472.67

Gross Block

277.06

285.13

291.16

391.95

478.58

453.60

485.64

511.83

514.17

530.17

Accumulated Depreciation

235.87

222.06

204.64

185.38

212.49

176.58

149.70

120.39

85.38

57.51

Non Current Assets

1,430.11

1,440.91

1,461.59

1,132.05

1,240.23

1,070.69

835.02

447.36

482.47

510.17

Capital Work in Progress

0.00

1.32

Non Current Investment

56.26

45.18

42.38

41.90

39.37

46.48

44.34

43.12

53.69

36.19

Long Term Loans & Adv.

1.94

1.93

1.95

4.54

7.57

12.79

12.80

0.00

Other Non Current Assets

1,330.72

1,330.74

879.04

927.21

734.39

441.95

0.00

Current Assets

325.76

377.12

336.10

713.18

1,163.93

1,224.75

1,419.65

1,612.77

1,409.52

1,222.87

Current Investments

0.00

Inventories

79.95

66.98

61.75

58.69

557.83

582.40

580.60

662.39

756.44

777.10

Sundry Debtors

13.88

74.06

50.80

82.14

269.89

241.81

236.79

233.10

321.02

71.22

Cash & Bank

42.14

101.33

98.43

74.34

76.00

71.28

76.49

94.69

96.54

150.68

Other Current Assets

189.78

1.96

2.96

329.83

260.20

329.26

525.77

622.58

235.51

223.88

Short Term Loans & Adv.

188.83

132.78

122.16

168.18

150.63

200.50

227.56

172.10

222.58

170.09

Net Current Assets

-1,404.56

-1,420.82

-765.60

-400.92

-97.59

37.96

300.85

767.09

252.62

230.81

Total Assets

1,755.87

1,818.03

1,797.69

1,845.23

2,404.16

2,295.44

2,254.67

2,060.13

1,891.99

1,733.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 29.55 20.44 32.20 30.64 382.12 Share Capital 22.74 22.74 22.74 14.84 29.84 Total Reserves 6.81 -2.30 9.46 15.80 352.27 Non-Current Liabilities -13.54 -10.96 653.78 753.28 826.63 Secured Loans 0.00 4.79 663.06 745.31 798.46 Unsecured Loans 0.00 0.00 0.00 -12.82 0.00 Long Term Provisions 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,732.05 1,864.16 1,179.06 1,132.74 1,279.16 Trade Payables 34.10 53.74 49.82 48.96 60.47 Other Current Liabilities 50.76 59.60 107.45 63.94 267.94 Short Term Borrowings 1,646.88 1,750.51 1,021.52 1,019.66 949.48 Short Term Provisions 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,748.10 1,873.68 1,865.08 1,916.70 2,487.95 Net Block 41.20 63.07 86.52 206.60 266.09 Gross Block 277.06 285.13 291.16 391.97 478.58 Accumulated Depreciation 235.87 222.06 204.64 185.37 212.49 Non Current Assets 1,483.18 1,512.72 1,536.36 1,202.66 1,323.84 Capital Work in Progress 84.68 104.36 106.89 99.06 105.68 Non Current Investment 24.64 12.47 10.24 13.42 24.61 Long Term Loans & Adv. 1.94 2.08 1.95 4.54 0.25 Other Non Current Assets 1,330.72 1,330.74 1,330.76 879.04 927.21 Current Assets 264.92 360.96 328.57 713.89 1,163.95 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 13.88 74.06 50.80 82.14 269.89 Cash & Bank 42.20 101.39 98.73 75.05 76.03 Other Current Assets 128.89 1.95 2.95 329.83 260.20 Short Term Loans & Adv. 127.94 116.58 114.34 168.18 150.63 Net Current Assets -1,467.13 -1,503.20 -850.49 -418.85 -115.21 Total Assets 1,748.10 1,873.68 1,865.08 1,916.70 2,487.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

29.55

20.44

32.20

30.64

382.12

Share Capital

22.74

14.84

29.84

Total Reserves

6.81

-2.30

9.46

15.80

352.27

Non-Current Liabilities

-13.54

-10.96

653.78

753.28

826.63

Secured Loans

0.00

4.79

663.06

745.31

798.46

Unsecured Loans

0.00

-12.82

0.00

Long Term Provisions

1.15

0.85

0.61

0.70

0.00

Current Liabilities

1,732.05

1,864.16

1,179.06

1,132.74

1,279.16

Trade Payables

34.10

53.74

49.82

48.96

60.47

Other Current Liabilities

50.76

59.60

107.45

63.94

267.94

Short Term Borrowings

1,646.88

1,750.51

1,021.52

1,019.66

949.48

Short Term Provisions

0.31

0.27

0.18

1.27

Total Liabilities

1,748.10

1,873.68

1,865.08

1,916.70

2,487.95

Net Block

41.20

63.07

86.52

206.60

266.09

Gross Block

277.06

285.13

291.16

391.97

478.58

Accumulated Depreciation

235.87

222.06

204.64

185.37

212.49

Non Current Assets

1,483.18

1,512.72

1,536.36

1,202.66

1,323.84

Capital Work in Progress

84.68

104.36

106.89

99.06

105.68

Non Current Investment

24.64

12.47

10.24

13.42

24.61

Long Term Loans & Adv.

1.94

2.08

1.95

4.54

0.25

Other Non Current Assets

1,330.72

1,330.74

1,330.76

879.04

927.21

Current Assets

264.92

360.96

328.57

713.89

1,163.95

Current Investments

0.00

Inventories

79.95

66.98

61.75

58.69

557.83

Sundry Debtors

13.88

74.06

50.80

82.14

269.89

Cash & Bank

42.20

101.39

98.73

75.05

76.03

Other Current Assets

128.89

1.95

2.95

329.83

260.20

Short Term Loans & Adv.

127.94

116.58

114.34

168.18

150.63

Net Current Assets

-1,467.13

-1,503.20

-850.49

-418.85

-115.21

Total Assets

1,748.10

1,873.68

1,865.08

1,916.70

2,487.94

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 -37.29 692.04 20.97 -150.08 187.53 132.79 127.67 117.45 -68.39 -85.93 PBT 9.89 -16.83 -78.77 -336.39 6.23 5.48 1.44 -60.03 -23.82 151.97 Adjustment 26.77 41.15 141.36 29.43 200.86 194.77 201.88 171.14 186.87 127.15 Changes in Working Capital -76.65 670.93 -48.74 150.49 -17.15 -67.09 -75.65 6.34 -231.44 -339.21 Cash after chg. in Working capital -40.00 695.24 13.85 -156.47 189.93 133.16 127.67 117.45 -68.39 -60.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.71 -3.20 7.12 6.39 -2.40 -0.37 0.00 0.00 0.00 -25.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.44 7.09 15.11 26.35 -17.97 28.96 17.23 -0.48 4.63 -274.74 Net Fixed Assets 8.07 6.03 100.79 86.63 -24.98 32.04 26.19 2.34 17.32 -243.58 Net Investments -11.08 -2.80 -0.48 -2.53 7.11 -2.14 -1.22 10.57 -17.50 -32.75 Others -9.43 3.86 -85.20 -57.75 -0.10 -0.94 -7.74 -13.39 4.81 1.59 Cash from Financing Activity -8.26 -685.80 12.45 122.07 -164.84 -166.96 -163.11 -118.82 9.63 393.79 Net Cash Inflow / Outflow -57.99 13.33 48.53 -1.66 4.72 -5.21 -18.21 -1.85 -54.13 33.12 Opening Cash & Equivalents 78.13 64.81 16.27 76.00 71.28 76.49 94.69 96.54 150.68 109.51 Closing Cash & Equivalent 20.14 78.13 64.80 74.34 76.00 71.28 76.49 94.69 96.54 142.63

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

-37.29

692.04

20.97

-150.08

187.53

132.79

127.67

117.45

-68.39

-85.93

PBT

9.89

-16.83

-78.77

-336.39

6.23

5.48

1.44

-60.03

-23.82

151.97

Adjustment

26.77

41.15

141.36

29.43

200.86

194.77

201.88

171.14

186.87

127.15

Changes in Working Capital

-76.65

670.93

-48.74

150.49

-17.15

-67.09

-75.65

6.34

-231.44

-339.21

Cash after chg. in Working capital

-40.00

695.24

13.85

-156.47

189.93

133.16

127.67

117.45

-68.39

-60.09

Interest Paid

0.00

Tax Paid

2.71

-3.20

7.12

6.39

-2.40

-0.37

0.00

-25.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.44

7.09

15.11

26.35

-17.97

28.96

17.23

-0.48

4.63

-274.74

Net Fixed Assets

8.07

6.03

100.79

86.63

-24.98

32.04

26.19

2.34

17.32

-243.58

Net Investments

-11.08

-2.80

-0.48

-2.53

7.11

-2.14

-1.22

10.57

-17.50

-32.75

Others

-9.43

3.86

-85.20

-57.75

-0.10

-0.94

-7.74

-13.39

4.81

1.59

Cash from Financing Activity

-8.26

-685.80

12.45

122.07

-164.84

-166.96

-163.11

-118.82

9.63

393.79

Net Cash Inflow / Outflow

-57.99

13.33

48.53

-1.66

4.72

-5.21

-18.21

-1.85

-54.13

33.12

Opening Cash & Equivalents

78.13

64.81

16.27

76.00

71.28

76.49

94.69

96.54

150.68

109.51

Closing Cash & Equivalent

20.14

78.13

64.80

74.34

76.00

71.28

76.49

94.69

96.54

142.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -54.91 688.71 83.83 -157.43 187.53 PBT 10.96 -17.43 -82.43 -337.42 6.23 Adjustment 27.73 41.16 141.37 29.43 200.86 Changes in Working Capital -96.28 668.19 17.78 144.17 -17.15 Cash after chg. in Working capital -57.59 691.91 76.72 -163.82 189.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.68 -3.20 7.11 6.39 -2.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.14 10.18 10.96 41.35 -17.97 Net Fixed Assets 8.07 6.03 100.79 86.63 Net Investments -11.08 -2.80 -0.48 -2.53 Others 9.15 6.95 -89.35 -42.75 Cash from Financing Activity -9.23 -685.80 -46.67 115.10 -164.84 Net Cash Inflow / Outflow -57.99 13.09 48.12 -0.98 4.72 Opening Cash & Equivalents 78.19 65.10 16.98 76.03 71.28 Closing Cash & Equivalent 20.20 78.19 65.10 75.05 76.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-54.91

688.71

83.83

-157.43

187.53

PBT

10.96

-17.43

-82.43

-337.42

6.23

Adjustment

27.73

41.16

141.37

29.43

200.86

Changes in Working Capital

-96.28

668.19

17.78

144.17

-17.15

Cash after chg. in Working capital

-57.59

691.91

76.72

-163.82

189.93

Interest Paid

0.00

Tax Paid

2.68

-3.20

7.11

6.39

-2.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.14

10.18

10.96

41.35

-17.97

Net Fixed Assets

8.07

6.03

100.79

86.63

Net Investments

-11.08

-2.80

-0.48

-2.53

Others

9.15

6.95

-89.35

-42.75

Cash from Financing Activity

-9.23

-685.80

-46.67

115.10

-164.84

Net Cash Inflow / Outflow

-57.99

13.09

48.12

-0.98

4.72

Opening Cash & Equivalents

78.19

65.10

16.98

76.03

71.28

Closing Cash & Equivalent

20.20

78.19

65.10

75.05

76.00

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.) 17.19 13.66 18.56 24.93 247.33 243.95 239.76 238.63 282.15 302.10 ROA 0.45% -0.62% -3.01% -15.61% 0.21% 0.27% 0.08% -3.27% -1.63% 8.31% ROE 22.78% -30.61% -138.29% -164.12% 1.38% 1.73% 0.47% -16.71% -6.83% 28.78% ROCE 0.85% 0.73% -2.19% -12.80% 7.92% 8.55% 8.88% 4.49% 9.46% 23.17% 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 55.63 49.63 41.52 76.79 149.83 133.24 95.13 131.16 60.52 21.89 Inventory Days 92.94 51.17 37.62 134.48 333.86 323.78 251.65 335.85 236.63 167.62 Payable days 54.99 47.70 40.18 24.76 60.74 77.34 51.31 23.93 0.00 0.00 Cash Conversion Cycle 93.58 53.11 38.95 186.51 422.95 379.69 295.48 443.09 297.15 189.52 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 3.15 0.43 -0.93 -3.14 1.04 1.03 1.01 0.55 0.85 2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

17.19

13.66

18.56

24.93

247.33

243.95

239.76

238.63

282.15

302.10

ROA

0.45%

-0.62%

-3.01%

-15.61%

0.21%

0.27%

0.08%

-3.27%

-1.63%

8.31%

ROE

22.78%

-30.61%

-138.29%

-164.12%

1.38%

1.73%

0.47%

-16.71%

-6.83%

28.78%

ROCE

0.85%

0.73%

-2.19%

-12.80%

7.92%

8.55%

8.88%

4.49%

9.46%

23.17%

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

55.63

49.63

41.52

76.79

149.83

133.24

95.13

131.16

60.52

21.89

Inventory Days

92.94

51.17

37.62

134.48

333.86

323.78

251.65

335.85

236.63

167.62

Payable days

54.99

47.70

40.18

24.76

60.74

77.34

51.31

23.93

0.00

Cash Conversion Cycle

93.58

53.11

38.95

186.51

422.95

379.69

295.48

443.09

297.15

189.52

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

3.15

0.43

-0.93

-3.14

1.04

1.03

1.01

0.55

0.85

2.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.00 8.99 14.09 20.55 247.23 ROA 0.44% -0.60% -2.90% -15.06% 0.20% ROE 31.97% -42.74% -175.12% -166.86% 1.37% ROCE 0.84% 0.71% -2.10% -12.34% 7.36% Fixed Asset Turnover 1.03 1.59 1.71 1.92 1.30 Receivable days 55.63 49.64 41.52 76.79 158.05 Inventory Days 92.94 51.17 37.62 134.48 326.66 Payable days 55.00 47.69 40.18 26.11 51.71 Cash Conversion Cycle 93.56 53.11 38.95 185.16 432.99 Total Debt/Equity 55.73 85.89 54.84 58.38 5.08 Interest Cover 3.15 0.43 -0.93 -3.14 1.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

13.00

8.99

14.09

20.55

247.23

ROA

0.44%

-0.60%

-2.90%

-15.06%

0.20%

ROE

31.97%

-42.74%

-175.12%

-166.86%

1.37%

ROCE

0.84%

0.71%

-2.10%

-12.34%

7.36%

Fixed Asset Turnover

1.03

1.59

1.71

1.92

1.30

Receivable days

55.63

49.64

41.52

76.79

158.05

Inventory Days

92.94

51.17

37.62

134.48

326.66

Payable days

55.00

47.69

40.18

26.11

51.71

Cash Conversion Cycle

93.56

53.11

38.95

185.16

432.99

Total Debt/Equity

55.73

85.89

54.84

58.38

5.08

Interest Cover

3.15

0.43

-0.93

-3.14

1.04

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

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

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