ARSSINFRA
35.85
2019-01-04
ARSS INFRASTRUCTURE PROJECTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3228 0.3113
Current ratio 19.75 19.44
WC days 982.6 977.67
EBITDA (%) 1.71 1.2
FCF (Rs Cr.) 24 24
ROCE (%) -0.81 -0.95
ROE (%) -130.95 -181.25

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.16 1.15
Div. payout (%) 0 0
Int. Coverage -0.34 -0.41
LT D/E 40.02 54.94
Solvency Ratio -0.02 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 2.2242 2.2242
Div. yield (%) 0 0
EV (Rs Cr.) 1681.26 1757.96
P/BV 2.35 3.08
P/E 0 0
PEG 0 0
P/S 0.17 0.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 18.47 14.07
3Y growth BV/s (%) -86 -89
Cash (Rs Cr.) 98.43 98.73
Total Debt (Rs Cr.) 1681 1758
Net block (Rs Cr.) 87 87

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -24.19 -25.51
Net Income (Rs Cr.) -55 -58
Operating profit (Rs Cr.) -33 -37
No. of o/s shares 2.274 2.274
Revenue (Rs Cr.) 584 584
Total Income (Rs Cr.) 603 603

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1803 967
3Y growth CEPS -1 0.83
CFF (Rs Cr.) 50 -9
CFI (Rs Cr.) 15 11
CFO (Rs Cr.) -41 22
FCF (Rs Cr.) 24 24
3Y growth Op. CF (%) -100 83

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -211 -179
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -19817 -395
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -19898 -395
1Y growth Op. CF (%) -100 -107
1Q growth revenue (%) 0 0
3Y growth revenue (%) -6 -32
4Q growth revenue (%) 0 0