MARATHON NEXTGEN | ARSS INFRASTRUCTURE | MARATHON NEXTGEN/ ARSS INFRASTRUCTURE |
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P/E (TTM) | x | 4.3 | -10.2 | - | View Chart |
P/BV | x | 0.2 | 1.9 | 12.9% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MARATHON NEXTGEN Mar-19 |
ARSS INFRASTRUCTURE Mar-19 |
MARATHON NEXTGEN/ ARSS INFRASTRUCTURE |
5-Yr Chart Click to enlarge
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High | Rs | 444 | 58 | 762.3% | |
Low | Rs | 91 | 18 | 511.2% | |
Sales per share (Unadj.) | Rs | 17.9 | 201.9 | 8.9% | |
Earnings per share (Unadj.) | Rs | 5.2 | -5.2 | -100.1% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 4.5 | 124.5% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Dividend yield (eoy) | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 132.1 | 9.0 | 1,469.1% | |
Shares outstanding (eoy) | m | 46.00 | 22.74 | 202.3% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 15.0 | 0.2 | 7,944.8% | |
Avg P/E ratio | x | 51.5 | -7.3 | -703.0% | |
P/CF ratio (eoy) | x | 47.9 | 8.5 | 565.0% | |
Price / Book Value ratio | x | 2.0 | 4.2 | 47.9% | |
Dividend payout | % | 9.6 | 0 | - | |
Avg Mkt Cap | Rs m | 12,314 | 865 | 1,423.2% | |
No. of employees | `000 | 0.1 | 0.6 | 14.5% | |
Total wages/salary | Rs m | 62 | 265 | 23.3% | |
Avg. sales/employee | Rs Th | 10,029.3 | 8,097.0 | 123.9% | |
Avg. wages/employee | Rs Th | 751.2 | 466.8 | 160.9% | |
Avg. net profit/employee | Rs Th | 2,915.9 | -208.3 | -1,399.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 822 | 4,591 | 17.9% | |
Other income | Rs m | 7 | 262 | 2.6% | |
Total revenues | Rs m | 829 | 4,853 | 17.1% | |
Gross profit | Rs m | 521 | 60 | 875.3% | |
Depreciation | Rs m | 18 | 220 | 8.2% | |
Interest | Rs m | 212 | 275 | 76.9% | |
Profit before tax | Rs m | 298 | -174 | -170.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 59 | -56 | -104.4% | |
Profit after tax | Rs m | 239 | -118 | -202.5% | |
Gross profit margin | % | 63.3 | 1.3 | 4,886.3% | |
Effective tax rate | % | 19.7 | 32.2 | 61.1% | |
Net profit margin | % | 29.1 | -2.6 | -1,130.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,063 | 3,610 | 223.4% | |
Current liabilities | Rs m | 5,164 | 18,642 | 27.7% | |
Net working cap to sales | % | 352.6 | -327.4 | -107.7% | |
Current ratio | x | 1.6 | 0.2 | 806.4% | |
Inventory Days | Days | 2,272 | 53 | 4,266.4% | |
Debtors Days | Days | 24 | 59 | 41.5% | |
Net fixed assets | Rs m | 2,392 | 1,674 | 142.9% | |
Share capital | Rs m | 230 | 227 | 101.1% | |
"Free" reserves | Rs m | 5,844 | -23 | -25,410.0% | |
Net worth | Rs m | 6,074 | 204 | 2,971.8% | |
Long term debt | Rs m | 3,531 | 48 | 7,370.6% | |
Total assets | Rs m | 14,978 | 18,903 | 79.2% | |
Interest coverage | x | 2.4 | 0.4 | 656.2% | |
Debt to equity ratio | x | 0.6 | 0.2 | 248.0% | |
Sales to assets ratio | x | 0.1 | 0.2 | 22.6% | |
Return on assets | % | 3.0 | 0.8 | 361.8% | |
Return on equity | % | 3.9 | -57.8 | -6.8% | |
Return on capital | % | 5.3 | 40.0 | 13.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,006 | 6,887 | 14.6% | |
From Investments | Rs m | -3,117 | 102 | -3,061.5% | |
From Financial Activity | Rs m | 2,031 | -6,858 | -29.6% | |
Net Cashflow | Rs m | -79 | 131 | -60.5% |
Indian Promoters | % | 75.0 | 18.9 | 396.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 81.1 | 30.8% | |
Shareholders | 4,630 | 22,025 | 21.0% | ||
Pledged promoter(s) holding | % | 0.0 | 94.5 | - |
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For the quarter ended June 2019, ARSS INFRASTRUCTURE has posted a net profit of Rs 5 m (up 95.2% YoY). Sales on the other hand came in at Rs 1 bn (down 25.3% YoY). Read on for a complete analysis of ARSS INFRASTRUCTURE's quarterly results.
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