AAR Commercial [Merged] Financials

BSE: 539632

₹6.02

₹0.28 (4.88%)

As on 31-Aug-2020IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	--	0.69
Total Income	--	0.01	0.03	1.27	0.29	1.04
Total Expenditure	0.19	0.20	0.26	0.27	0.11	0.76
EBITDA	-0.19	-0.20	-0.26	-0.27	-0.11	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.19	-0.20	-0.26	-0.27	-0.11	-0.07
Interest	--	0.00	--	--	0.00	0.00
Other Income	--	0.01	0.03	1.27	0.29	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.19	-0.23	1.01	0.18	0.28
Provision for Tax	--	--	--	0.20	0.01	--
Profit after Tax	-0.19	-0.19	-0.23	0.81	0.17	0.28

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	169.95	170.06	105.03	146.13	113.67	119.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.25	28.25	6.27	20.63	9.51	31.62
Current Liabilities	0.02	0.02	0.01	0.03	0.01	0.99
Total Liabilities	198.22	198.33	111.32	166.78	123.18	152.11

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	181.83	181.92	94.61	149.83	122.35	151.24
Current Assets	16.30	16.41	16.71	16.96	0.83	0.87
Total Assets	198.21	198.33	111.32	166.78	123.18	152.11
Total Debt*	--	--	--	--	--	0.77
Net Current Assets	16.28	16.39	16.70	16.93	0.83	-0.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	21.91	-30.88	10.89	-22.96	22.15
Cash Flow from Investing Activities	--	-21.96	14.38	5.45	-9.81	-22.16
Cash from Financing Activities	--	--	--	--	32.97	--
Net Cash Inflow / Outflow	--	-0.05	-16.49	16.33	0.20	-0.01

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.19	-0.19	-0.23	0.81	0.17	--
Cash EPS (₹)	--	-0.19	-0.23	0.81	0.17	0.28
Adjusted Book Value (₹)	--	169.82	104.89	145.93	113.51	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.88	-30.83	10.87	-22.93	22.12
Free Cash Flow per Share (₹)	--	21.90	-30.81	11.94	-22.66	22.47

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.14	-0.19	0.78	0.15	0.33
ROE (%)	-0.11	-0.14	-0.19	0.62	0.15	0.33
ROA (%)	-0.12	-0.12	-0.17	0.56	0.13	0.27
EBIT Margin (%)	--	--	--	--	--	-10.01
Net Margin (%)	--	-1,268.81	-870.71	63.31	59.13	26.78
Cash Profit Margin (%)	--	--	--	--	--	40.25

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	--	-100.00	-57.99
EBIT Growth (%)	20.83	21.69	2.07	-135.65	-62.24	61.14
Net Profit Growth (%)	20.83	18.81	-128.92	367.41	-38.21	118.35
EPS Growth (%)	20.86	18.81	-128.92	367.38	--	--
Book Value Growth (%)	--	61.91	-28.12	28.56	-4.89	146.27

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.06	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-33.06	-52.84	-42.55	-6.52	54.51	38.43
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	6.03	--	--	--	--	--

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	--	--	--	0.01
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	958.65	705.72	1,591.17	667.01	94.31	0.88
Quick Ratio	958.65	705.72	1,591.17	667.01	94.31	0.88
Interest Coverage	--	-284.31	--	--	743.99	4,377.35

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	--	31.93
Asset Turnover	--	--	--	--	--	0.01
Receivable days	--	--	--	--	--	658.71
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	881.40
Cash Conversion Cycle	--	--	--	--	--	-222.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.