Aramusk Infrastructure Investments Financials

BSE: 532068

₹7.55

₹-- (--%)

As on 16-Aug-2000IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	0.07	--	--	--	--	0.81
Total Income	--	0.07	0.06	0.04	0.04	0.85
Total Expenditure	0.02	0.03	0.03	0.03	0.02	0.82
EBITDA	0.05	-0.03	-0.03	-0.03	-0.02	-0.01
Depreciation	--	--	--	--	--	--
EBIT	0.05	-0.03	-0.03	-0.03	-0.02	-0.01
Interest	--	--	--	--	--	--
Other Income	--	0.07	0.06	0.04	0.04	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.05	0.03	0.02	0.01	0.02	0.03
Provision for Tax	0.02	0.01	0.01	0.01	0.01	0.01
Profit after Tax	0.04	0.02	0.02	0.01	0.01	0.02

Liabilities (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	11.18	11.05	11.02	11.01	11.01	11.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.07	0.08	0.04	0.02	0.02	0.08
Total Liabilities	11.24	11.12	11.06	11.04	11.02	11.08

Assets (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	--	--	--	--	--
Current Assets	11.24	11.12	11.06	11.04	11.02	11.08
Total Assets	11.24	11.12	11.06	11.04	11.02	11.08
Total Debt*	--	--	--	--	--	--
Net Current Assets	11.18	11.05	11.02	11.01	11.01	11.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	0.00	0.00	0.00	0.01	-0.37
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.01	-0.37

Financials Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	0.03	0.02	0.01	0.01	0.01	0.02
Cash EPS (₹)	--	0.02	0.01	0.01	0.01	0.02
Adjusted Book Value (₹)	--	10.05	10.03	10.02	10.01	10.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.01	-0.34
Free Cash Flow per Share (₹)	--	0.00	-0.01	-0.01	0.00	-0.38

Profitability Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	0.30	0.20	0.13	0.15	0.29
ROE (%)	0.32	0.21	0.14	0.08	0.10	0.21
ROA (%)	0.32	0.21	0.14	0.08	0.10	0.20
EBIT Margin (%)	69.44	--	--	--	--	-0.72
Net Margin (%)	50.00	35.17	27.27	22.01	26.90	2.64
Cash Profit Margin (%)	--	--	--	--	--	2.76

Growth Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	-20.88	--	--	--	-100.00	98.19
EBIT Growth (%)	2.04	5.10	-23.47	-20.11	-291.81	-1,264.58
Net Profit Growth (%)	5.88	49.78	64.68	-12.97	-52.57	-31.86
EPS Growth (%)	5.88	49.78	64.68	-12.97	-52.57	-31.86
Book Value Growth (%)	--	0.21	0.11	0.06	0.09	0.49

Valuation Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	334.01	496.74	748.21	654.98	348.91
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	172.97	146.79	315.84	451.86	584.73	130.50
Quick Ratio	172.97	146.79	315.84	451.86	584.73	130.50
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	0.07
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	0.66
Cash Conversion Cycle	--	--	--	--	--	-0.66

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