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Fundamental Analysis of ARSS Infrastructure Projects (ARSSINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights ARSSINFRA

EOD Close 16.10
Market Cap 38.22
EBITDA 13.40
Book Value 7.366
Profit margin -0.0027
Qtr Revenue Growth YOY 0
Qtr Earning Growth YOY 0
Revenue TTM 414.51
Gross Profit TTM 108.81
Revenue Per Share TTM 182.12
Face Value 10.00
Enterprise Value 1.39
Outstanding Shares 2.27
Consensus Target 0

Key Ratios of ARSSINFRA

Earning /Share -5.20
Diluted EPS TTM -0.498
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0
Price Book MRQ 2.35
Enterprise Value / Revenue 3.21
Enterprise Value / EBITDA 0.104
Return on Asset TTM -0.0047
Return on Equity TTM -0.448

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 22.74 22.74 0 %
Current Liabilities 1864.15 1179.06 58.10 %
Total Liabilities 1869.79 1843.81 1.41 %
Current Assets 360.96 328.57 9.86 %
Total Assets 1890.27 1876.05 0.758 %
Working capital -1503.19 -850.49 76.74 %
Accounts Payable 53.74 49.82 7.87 %
Inventory 66.98 61.75 8.47 %
Net Receivable 122.61 100.45 22.06 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 0.449 -1.52 129.54 %
Cash From Investment Activity 10.18 10.96 7.12 %
Cash From Financial Activity -685.80 -46.67 1369.47 %
Cash Operational Activity 688.71 83.83 721.56 %
Net Cash Flow 13.09 48.12 72.80 %
NetIncome -11.81 -58.42 79.78 %
Capital Expenditure 0.590 8.36 92.94 %
Change To Inventory -5.23 -3.06 70.92 %
   
   



Annual Key Income Statement of ARSSINFRA

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -11.81 -58.42 79.78 %
Net Income -11.81 -58.42 79.78 %
Operating Income -14.06 34.52 140.73 %
Total Revenue 459.10 584.34 21.43 %
Operating Expense 473.16 549.82 13.94 %
Interest Expense -27.53 -37.25 26.09 %
Tax Expense -5.62 -24.01 76.59 %
Income Before tax -17.43 -82.43 78.85 %
Gross Profit 108.81 193.00 43.62 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of ARSSINFRA

Period 30_Sep_2019 30_Jun_2019 Growth
Net Income From Continuing Ops -3.31 -0.430 669.77 %
Net Income -3.31 -0.430 669.77 %
Operating Income -0.490 -1.91 74.35 %
Total Revenue 71.21 101.08 29.55 %
Operating Expense 71.70 102.99 30.38 %
Interest Expense -0.480 -0.980 51.02 %
Tax Expense 5.04 -0.170 3064.71 %
Income Before tax 1.73 -0.600 388.33 %
Gross Profit 22.56 39.02 42.18 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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