ARSSINFRA
35.85
2019-01-04
ARSS INFRASTRUCTURE PROJECTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4587 0.4402
Current ratio 12.42 12.33
WC days 624.7 624.59
EBITDA (%) -26.05 -26.05
FCF (Rs Cr.) -1.66 -0.98
ROCE (%) -14.61 -13.99
ROE (%) -642.12 -642.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.58 0.58
Div. payout (%) 0 0
Int. Coverage -3.09 -3.09
LT D/E 32.79 34.28
Solvency Ratio -0.18 -0.17

Valuation STANDALONE CONSOLIDATED
Beta 2.2242 2.2242
Div. yield (%) 0 0
EV (Rs Cr.) 1717.26 1793.28
P/BV 2.01 2.01
P/E 0 0
PEG 0 0
P/S 0.12 0.12

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 34.7 34.7
3Y growth BV/s (%) -86 -89
Cash (Rs Cr.) 74.34 75.05
Total Debt (Rs Cr.) 1688.24 1764.97
Net block (Rs Cr.) 206.57 206.57

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -222.8 -222.8
Net Income (Rs Cr.) -330.63 -330.63
Operating profit (Rs Cr.) -236.83 -236.83
No. of o/s shares 1.484 1.484
Revenue (Rs Cr.) 850.36 850.36
Total Income (Rs Cr.) 865.71 865.71

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -9 -903
3Y growth CEPS -1 0.83
CFF (Rs Cr.) -82.15 -82.15
CFI (Rs Cr.) 80.63 94.58
CFO (Rs Cr.) -0.14 -13.4
FCF (Rs Cr.) -1.66 -0.98
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