Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Engineering - Construction

Rating :
N/A

BSE: 533163 | NSE: ARSSINFRA

12.60
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  12.05
  •  13.00
  •  11.80
  •  12.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31552
  •  3.88
  •  26.80
  •  9.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28.54
  • 2.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,633.22
  • N/A
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.70%
  • 5.07%
  • 43.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.42%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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
  • -3.16
  • -5.55
  • -7.29

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
41.28
101.08
-59.16%
52.41
0.00
0
63.82
75.81
-15.82%
71.21
81.49
-12.62%
Expenses
38.53
97.76
-60.59%
73.49
0.00
0
82.04
64.72
26.76%
65.91
76.52
-13.87%
EBITDA
2.75
3.32
-17.17%
-21.09
0.00
-
-18.22
11.09
-
5.30
4.97
6.64%
EBIDTM
6.67%
3.28%
-40.24%
0.00%
-28.55%
14.63%
7.44%
6.09%
Other Income
3.61
2.21
63.35%
44.72
0.00
0
16.49
2.88
472.57%
2.44
4.02
-39.30%
Interest
0.85
0.98
-13.27%
1.56
0.00
0
0.92
2.74
-66.42%
0.98
5.53
-82.28%
Depreciation
5.13
5.23
-1.91%
5.10
0.00
0
5.21
4.89
6.54%
5.28
5.48
-3.65%
PBT
0.39
-0.68
-
16.96
0.00
0
-7.86
6.34
-
1.48
-2.03
-
Tax
-0.73
-0.17
-
-2.38
0.00
-
-2.38
3.31
-
5.04
1.41
257.45%
PAT
1.11
-0.51
-
19.34
0.00
0
-5.48
3.03
-
-3.56
-3.44
-
PATM
2.70%
-0.50%
36.91%
0.00%
-8.59%
4.00%
-5.00%
-4.22%
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
-
288.52
459.10
584.34
836.65
623.30
Net Sales Growth
-
-37.16%
-21.43%
-30.16%
34.23%
 
Cost Of Goods Sold
-
58.25
141.62
139.98
636.60
129.22
Gross Profit
-
230.27
317.48
444.36
200.05
494.08
GP Margin
-
79.81%
69.15%
76.04%
23.91%
79.27%
Total Expenditure
-
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
-
-30.55
8.46
-32.98
-237.36
185.61
EBITDA Margin
-
-10.59%
1.84%
-5.64%
-28.37%
29.78%
Other Income
-
65.87
26.16
19.06
14.90
21.59
Interest
-
4.60
29.44
40.91
81.29
164.84
Depreciation
-
20.82
22.02
23.94
32.63
36.14
PBT
-
9.89
-16.84
-78.77
-336.38
6.23
Tax
-
1.89
-5.62
-24.01
-4.78
1.21
Tax Rate
-
19.11%
33.37%
30.48%
1.42%
19.42%
PAT
-
7.99
-11.22
-54.76
-331.60
5.02
PAT before Minority Interest
-
7.99
-11.22
-54.76
-331.60
5.02
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.77%
-2.44%
-9.37%
-39.63%
0.81%
PAT Growth
-
-
-
-
-
 
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
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

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