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Profitability & Management Efficiency of ARSS Infrastructure Projects (ARSSINFRA)

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

Profitability And Management Efficiency of ARSS Infrastructure Projects

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.0058 -0.1273 0.0923 0.1008 0.1018 0.0626 0.1147 0.2011 0.2391 0.2832 0.2583 0.2905 0.2442 0.2766
Days in Working Capital 982.6 624.7 1112.16 961.4 630.53 613.55 320.61 253.08 187.1 126.98 135.38 104.26 102.44 89.7
EBIDTA Margin 0.0171 -0.2605 0.3324 0.3188 0.2213 0.1419 0.149 0.2235 0.1865 0.1681 0.1633 0.1466 0.1228 0.1494
Net Margin -0.0942 -0.3888 0.0081 0.0095 0.0019 -0.0838 -0.025 0.0898 0.0895 0.0802 0.0864 0.0712 0.0537 0.0362
Operating cash Flow to Revenue -0.0702 -2.0E-4 0.3009 0.2026 0.1416 0.1523 -0.0578 -0.0688 -0.0996 0.024 -0.0423 -0.0048 -0.0109 0.0227
Operating Margin -0.0565 -0.2785 0.2978 0.305 0.2137 0.1295 0.1355 0.2178 0.1859 0.1669 0.1574 0.1404 0.1228 0.1457
ROCE (Return on Capital Employed) -0.0081 -0.1461 0.0762 0.0831 0.084 0.0422 0.09 0.1808 0.2219 0.2633 0.2384 0.2644 0.2062 0.1834
ROE (Return on Equity) -1.3095 -6.4212 0.0131 0.0165 0.0045 -0.1749 -0.0707 0.2501 0.2665 0.3376 0.2717 0.3237 0.2633 0.2758
Current ratio 19.75 12.42 12.04 8.84 6.33 5.22 3.96 3.55 3.86 2.59 2.21 3.47 2.28 2.38
ROA (return on Assets) -0.0304 -0.1783 0.0021 0.0027 7.0E-4 -0.0314 -0.0157 0.0647 0.0931 0.0984 0.0916 0.1145 0.0739 0.0501
ROIC (Return on Invested capital) -0.03 -0.2 0.0 0.0 0.0 -0.04 -0.02 0.09 0.13 0.17 0.17 0.17 0.14 0.08
Asset Turnover 0.3228 0.4587 1.6312 1.7383 2.4306 2.0882 2.8242 2.7855 2.9783 4.2088 3.1452 4.5455 4.9079 7.6237
CFO To Sales -0.07 0.0 0.3 0.2 0.14 0.15 -0.06 -0.07 -0.1 0.02 -0.04 0.0 -0.01 0.02
CFO To Turnover(TO) 5.9332 11.4388 8.2013 9.1965 11.7848 8.1421 12.2513 8.2892 9.1914 8.7058 8.3869 11.4261 11.9842 15.4869
WC to TO 0.3664 0.5763 0.3237 0.3745 0.5709 0.5868 1.1229 1.4225 1.9241 2.835 2.6591 3.4528 3.5142 4.0136
Fixed Asset (FA) to TO 6.7126 4.1166 2.3424 2.3664 2.6834 1.9696 2.7584 2.6425 3.9156 4.3019 4.0343 4.9664 4.9198 3.5383
CFROA (CF to ROA) -0.0227 -1.0E-4 0.078 0.0578 0.0566 0.057 -0.0361 -0.0496 -0.1037 0.0295 -0.0449 -0.0077 -0.015 0.0314


Compund Annual Growth Rate (CAGR) of ARSS Infrastructure Projects

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -104.556 % -61.394 % -37.860 % -39.744 % -31.588 %
Days in Working Capital 57.29 % 0.730 % 9.88 % 21.38 % 21.92 %
EBIDTA Margin -106.564 % -62.287 % -34.506 % -30.732 % -20.200 %
Net Margin -75.772 % 0.00 2.37 % 0.00 0.00
Operating cash Flow to Revenue 35000.00 % 0.00 0.00 0.288 % 5.20 %
Operating Margin -79.713 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) -94.456 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) -79.607 % 0.00 49.58 % 0.00 0.00
Current ratio 59.02 % 30.73 % 30.49 % 27.78 % 24.49 %
ROA (return on Assets) -82.950 % 0.00 -0.645 % 0.00 0.00
ROIC (Return on Invested capital) -85.000 % 0.00 -5.591 % 0.00 0.00
Asset Turnover -29.627 % -42.948 % -31.161 % -26.500 % -20.360 %
CFO To Sales 0.00 0.00 0.00 0.00 5.76 %
CFO To Turnover(TO) -48.131 % -13.592 % -6.134 % -4.665 % -3.402 %
WC to TO -36.422 % -0.726 % -8.989 % -17.616 % -17.980 %
Fixed Asset (FA) to TO 63.06 % 41.56 % 27.79 % 14.25 % 5.22 %
CFROA (CF to ROA) 22600.00 % 0.00 0.00 -10.565 % -6.593 %

Financial Data From D'Market


(All 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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