Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Engineering - Construction

Rating :
30/99

BSE: 533163 | NSE: ARSSINFRA

22.85
-0.05 (-0.22%)
16-Nov-2018 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.75
  •  23.75
  •  22.45
  •  22.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4514
  •  1.03
  •  75.80
  •  17.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.12
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,713.03
  • N/A
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.70%
  • 9.39%
  • 42.23%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.00%
  • 1.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -8.30
  • -2.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.79
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • -2.61
  • -10.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
584.34
836.65
623.30
Net Sales Growth
-
-30.16%
34.23%
 
Cost Of Goods Sold
-
139.98
636.60
129.22
Gross Profit
-
444.36
200.05
494.08
GP Margin
-
76.04%
23.91%
79.27%
Total Expenditure
-
617.32
1,074.01
437.69
Power & Fuel Cost
-
111.06
79.86
47.56
% Of Sales
-
19.01%
9.55%
7.63%
Employee Cost
-
28.03
26.17
26.26
% Of Sales
-
4.80%
3.13%
4.21%
Manufacturing Exp.
-
142.12
113.99
204.41
% Of Sales
-
24.32%
13.62%
32.79%
General & Admin Exp.
-
33.58
29.10
14.80
% Of Sales
-
5.75%
3.48%
2.37%
Selling & Distn. Exp.
-
0.00
0.00
9.37
% Of Sales
-
0%
0%
1.50%
Miscellaneous Exp.
-
162.55
188.29
6.06
% Of Sales
-
27.82%
22.51%
0.97%
EBITDA
-
-32.98
-237.36
185.61
EBITDA Margin
-
-5.64%
-28.37%
29.78%
Other Income
-
19.06
14.90
21.59
Interest
-
40.91
81.29
164.84
Depreciation
-
23.94
32.63
36.14
PBT
-
-78.77
-336.38
6.23
Tax
-
-24.01
-4.78
1.21
Tax Rate
-
30.48%
1.42%
19.42%
PAT
-
-54.76
-331.60
5.02
PAT before Minority Interest
-
-54.76
-331.60
5.02
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-9.37%
-39.63%
0.81%
PAT Growth
-
-
-
 
Unadjusted EPS
-
-29.35
-224.10
3.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
32.20
30.64
382.12
Share Capital
22.74
14.84
29.84
Total Reserves
9.46
15.80
352.27
Non-Current Liabilities
653.78
753.28
826.63
Secured Loans
736.12
745.31
798.46
Unsecured Loans
-73.06
-12.82
0.00
Long Term Provisions
0.61
0.70
0.00
Current Liabilities
1,179.06
1,132.74
1,279.16
Trade Payables
49.82
48.96
60.47
Other Current Liabilities
107.45
63.94
267.94
Short Term Borrowings
1,021.52
1,019.66
949.48
Short Term Provisions
0.27
0.18
1.27
Total Liabilities
1,865.08
1,916.70
2,487.95
Net Block
86.83
206.60
266.09
Gross Block
291.94
391.97
478.58
Accumulated Depreciation
205.11
185.37
212.49
Non Current Assets
1,536.36
1,202.66
1,323.84
Capital Work in Progress
106.89
99.06
105.68
Non Current Investment
10.24
13.42
24.61
Long Term Loans & Adv.
1.95
4.54
0.25
Other Non Current Assets
1,330.45
879.04
927.21
Current Assets
328.57
713.89
1,163.95
Current Investments
0.00
0.00
0.00
Inventories
61.75
58.69
557.83
Sundry Debtors
50.80
82.14
269.89
Cash & Bank
98.73
75.05
76.03
Other Current Assets
117.29
329.83
109.57
Short Term Loans & Adv.
114.34
168.18
150.63
Net Current Assets
-850.49
-418.85
-115.21
Total Assets
1,865.08
1,916.70
2,487.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
22.14
-157.43
187.53
PBT
-82.43
-337.42
6.23
Adjustment
104.12
29.43
200.86
Changes in Working Capital
-6.67
144.17
-17.15
Cash after chg. in Working capital
15.02
-163.82
189.93
Interest Paid
0.00
0.00
0.00
Tax Paid
7.12
6.39
-2.40
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
10.96
41.35
-17.97
Net Fixed Assets
100.01
86.63
Net Investments
-0.48
-2.53
Others
-88.57
-42.75
Cash from Financing Activity
-9.42
115.10
-164.84
Net Cash Inflow / Outflow
23.68
-0.98
4.72
Opening Cash & Equivalents
75.05
76.03
71.28
Closing Cash & Equivalent
98.73
75.05
76.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
14.09
20.55
247.23
ROA
-2.90%
-15.06%
0.20%
ROE
-175.12%
-166.86%
1.37%
ROCE
-2.10%
-12.34%
7.36%
Fixed Asset Turnover
1.71
1.92
1.30
Receivable days
41.52
76.79
158.05
Inventory Days
37.62
134.48
326.66
Payable days
40.10
26.11
51.71
Cash Conversion Cycle
39.04
185.16
432.99
Total Debt/Equity
54.84
58.38
5.08
Interest Cover
-0.93
-3.14
1.04

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.