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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 14.30
Market Cap 33.18
EBITDA 13.40
Book Value 7.366
Profit margin -0.0283
Qtr Revenue Growth YOY 0
Qtr Earning Growth YOY 0
Revenue TTM 402.51
Gross Profit TTM 108.81
Revenue Per Share TTM 175.65
Face Value 10.00
Enterprise Value 55.57
Outstanding Shares 2.27
Consensus Target 0

Key Ratios of ARSSINFRA

Earning /Share -5.20
Diluted EPS TTM -4.97
PE Ratio 0
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 0
Forward PE 0
Price Sales TTM 0.086
Price Book MRQ 2.06
Enterprise Value / Revenue 99.96
Enterprise Value / EBITDA 4.15
Return on Asset TTM 0
Return on Equity TTM 0

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 59.20 58.18 1.75 %
Inventory 66.98 61.75 8.47 %
Net Receivable 74.06 50.80 45.79 %
   
   

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 22.14 3010.70 %
Net Cash Flow 13.09 -13.57 196.46 %
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 6.22 50.07 87.58 %
Total Revenue 459.10 584.34 21.43 %
Operating Expense 452.88 534.27 15.23 %
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 135.01 220.56 38.79 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of ARSSINFRA

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops -6.85 -3.31 106.95 %
Net Income -6.85 -3.31 106.95 %
Operating Income -23.43 66.26 135.36 %
Total Revenue 63.82 71.21 10.38 %
Operating Expense 87.25 4.95 1662.63 %
Interest Expense 0.920 0.980 6.12 %
Tax Expense -2.38 5.04 147.22 %
Income Before tax -9.23 1.73 633.53 %
Gross Profit -3.76 82.30 104.57 %
Dividend Paid 0 0 � %
   
   




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


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). 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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