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Consolidated Standalone

ARSS Infra Project

₹20.1 0.2 | 1.1%

Market Cap ₹46 Cr.

Stock P/E -1.4

P/B -0.3

Current Price ₹20.1

Book Value ₹ -71.6

Face Value 10

52W High ₹26.7

Dividend Yield 0%

52W Low ₹ 16.7

Edit Ratio

ARSS Infra Project Research see more...

Overview Inc. Year: 2000Industry: Engineering - Construction

ARSS Infra Project Share Price

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Price

Quarterly Price

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Peer Comparison

ARSS Infra Project Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 54 52 123 72 66 107 157 73 68 75
Other Income 5 5 5 2 8 3 5 1 2 7
Total Income 59 58 128 74 74 110 162 74 71 83
Total Expenditure 73 54 203 74 70 109 159 90 68 104
Operating Profit -14 3 -76 0 4 1 3 -16 3 -21
Interest 1 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -15 3 -77 0 4 1 3 -16 3 -21
Provision for Tax 1 0 1 1 1 1 1 0 0 0
Profit After Tax -16 3 -78 -0 3 0 2 -16 2 -22
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -16 3 -77 -0 4 0 3 -16 2 -22
Adjusted Earnings Per Share -6.8 1.2 -34 -0.2 1.6 0 1.2 -7.1 1 -9.6

ARSS Infra Project Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 623 837 584 459 289 248 289 403 373
Other Income 22 15 19 26 66 34 17 18 15
Total Income 645 852 603 485 354 282 306 420 390
Total Expenditure 438 1074 617 451 319 319 411 411 421
Operating Profit 207 -222 -14 35 35 -37 -106 10 -31
Interest 165 81 41 29 5 2 2 1 0
Depreciation 36 33 24 22 21 11 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 -336 -79 -17 10 -50 -108 8 -31
Provision for Tax 1 -5 -24 -6 2 2 2 2 1
Profit After Tax 5 -332 -55 -11 8 -52 -110 6 -34
Adjustments 0 -1 -4 -1 1 0 0 0 0
Profit After Adjustments 5 -333 -58 -12 9 -52 -110 6 -33
Adjusted Earnings Per Share 3.4 -224.2 -25.7 -5.2 4 -22.8 -48.6 2.6 -14.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% 12% -7% 0%
Operating Profit CAGR 0% -34% 0% 0%
PAT CAGR 0% -9% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% -7% -14% -5%
ROE Average 0% -485% -293% -226%
ROCE Average 1% -3% -2% -2%

ARSS Infra Project Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 382 31 32 20 30 -22 -133 -127
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 798 732 663 5 0 0 0 0
Other Non-Current Liabilities 28 21 -9 -16 -14 -11 -9 -7
Total Current Liabilities 1279 1133 1179 1864 1732 1708 1719 1718
Total Liabilities 2488 1917 1865 1874 1748 1675 1578 1584
Fixed Assets 266 207 87 63 41 32 35 37
Other Non-Current Assets 1058 996 1450 1450 1442 1403 1305 1294
Total Current Assets 1164 714 329 361 265 239 238 253
Total Assets 2488 1917 1865 1874 1748 1675 1578 1584

ARSS Infra Project Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 71 76 17 65 78 20 29 22
Cash Flow from Operating Activities 188 -157 84 689 -55 -24 -1 8
Cash Flow from Investing Activities -18 41 11 10 6 35 -3 -4
Cash Flow from Financing Activities -165 115 -47 -686 -9 -2 -1 0
Net Cash Inflow / Outflow 5 -1 48 13 -58 8 -6 4
Closing Cash & Cash Equivalent 76 75 65 78 20 29 22 27

ARSS Infra Project Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.38 -224.15 -25.69 -5.2 3.98 -22.85 -48.56 2.6
CEPS(Rs) 27.73 -201.46 -13.55 4.75 12.67 -18.09 -48.23 2.97
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 247.23 20.55 14.09 8.99 13 -9.85 -58.41 -55.81
Core EBITDA Margin(%) 29.78 -28.37 -5.64 1.84 -10.59 -28.56 -42.35 -1.99
EBIT Margin(%) 27.45 -30.49 -6.48 2.75 5.02 -19.09 -36.65 2.29
Pre Tax Margin(%) 1 -40.21 -13.48 -3.67 3.43 -20.08 -37.38 2.01
PAT Margin (%) 0.8 -39.63 -9.37 -2.44 2.77 -20.91 -38.23 1.47
Cash Profit Margin (%) 6.6 -35.73 -5.27 2.35 9.99 -16.56 -37.97 1.68
ROA(%) 0.2 -15.06 -2.9 -0.6 0.44 -3.04 -6.79 0.37
ROE(%) 1.37 -166.86 -175.12 -42.74 31.97 -1454.47 0 0
ROCE(%) 7.36 -12.34 -2.1 0.71 0.84 -2.89 -6.82 0.62
Receivable days 158.05 76.79 41.52 49.64 55.63 26.78 20.61 10.09
Inventory Days 326.66 134.48 37.62 51.17 92.94 78.13 38.42 30.92
Payable days 170.79 31.37 128.79 133.45 275.22 74.3 80.3 164.21
PER(x) 9.64 0 0 0 2.51 0 0 10.05
Price/Book(x) 0.13 3.34 3.08 4.57 0.77 -1.93 -0.41 -0.47
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.09 2.16 3.01 3.81 5.64 6.56 5.65 4.05
EV/Core EBITDA(x) 9.31 -8.12 -126.26 50.46 46.08 -43.65 -15.46 170.75
Net Sales Growth(%) 0 34.23 -30.16 -21.43 -37.16 -13.88 16.25 39.37
EBIT Growth(%) 0 -249.12 85.16 133.29 14.95 -427.38 -123.18 108.71
PAT Growth(%) 0 -6709.2 83.49 79.52 171.24 -750.19 -112.52 105.36
EPS Growth(%) 0 -6731.29 88.54 79.77 176.67 -673.41 -112.52 105.36
Debt/Equity(x) 5.08 58.38 54.84 85.89 55.74 -72.77 -12.26 -12.79
Current Ratio(x) 0.91 0.63 0.28 0.19 0.15 0.14 0.14 0.15
Quick Ratio(x) 0.47 0.58 0.23 0.16 0.11 0.12 0.12 0.13
Interest Cover(x) 1.04 -3.14 -0.93 0.43 3.15 -19.22 -50.27 8.06
Total Debt/Mcap(x) 40.11 17.48 17.81 18.81 72.5 37.64 29.71 27.29

ARSS Infra Project Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.7%.
  • Company has a low return on equity of -485% over the last 3 years.
  • Debtor days have increased from 80.3 to 164.21days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ARSS Infra Project News

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