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Financials Ratios
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ARSS Infrastructure Projects Ltd.
BSE CODE: 533163   |   NSE CODE: ARSSINFRA   |   ISIN CODE : INE267I01010   |   12-Mar-2025 11:23 Hrs IST
BSE NSE
Rs. 34.44
1.64 ( 5% )
 
Prev Close ( Rs.)
32.80
Open ( Rs.)
34.44
 
High ( Rs.)
34.44
Low ( Rs.)
34.44
 
Volume
2360
Week Avg.Volume
2506
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 34.45
1.64 ( 5% )
 
Prev Close ( Rs.)
32.81
Open ( Rs.)
34.45
 
High ( Rs.)
34.45
Low ( Rs.)
34.45
 
Volume
13043
Week Avg.Volume
20512
 
52 WK High-Low Range(Rs.)
16
32.94
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-15.54  2.38  -48.72  -23.16  3.51  
   CEPS(Rs)-15.13  2.75  -48.40  -18.40  12.67  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-67.86  -52.31  -54.69  -5.97  17.19  
   Tax Rate(%)-5.55  28.55  -2.26  -4.06  19.17  
Margin Ratios          
   Core EBITDA Margin(%)-14.46  -1.98  -42.35  -28.56  -10.59  
   EBIT Margin(%)-10.26  2.17  -36.78  -19.37  5.02  
   Pre Tax Margin(%)-10.44  1.88  -37.51  -20.37  3.43  
   PAT Margin (%)-11.02  1.34  -38.36  -21.19  2.77  
   Cash Profit Margin (%)-10.72  1.55  -38.10  -16.84  9.99  
Performance Ratios          
   ROA(%)-2.21  0.34  -6.78  -3.06  0.45  
   ROE(%)0.00  0.00  0.00  -412.61  22.78  
   ROCE(%)-2.21  0.58  -6.81  -2.92  0.85  
   Asset Turnover(x)0.20  0.25  0.18  0.14  0.16  
   Sales/Fixed Asset(x)1.15  1.45  1.05  0.90  1.03  
   Working Capital/Sales(x)-0.22  -0.28  -0.20  -0.17  -0.21  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.87  0.69  0.95  1.11  0.97  
   Receivable days11.85  10.09  20.61  26.78  55.63  
   Inventory Days50.54  30.92  38.42  78.13  92.94  
   Payable days303.41  164.02  80.23  74.24  275.15  
Valuation Parameters          
   PER(x)0.00  10.99  0.00  0.00  2.84  
   PCE(x)-1.19  9.51  -0.50  -1.04  0.79  
   Price/Book(x)-0.27  -0.50  -0.44  -3.19  0.58  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.98  4.05  5.64  6.55  5.63  
   EV/Core EBITDA(x)-49.95  170.39  -15.45  -43.60  46.04  
   EV/EBIT(x)-48.51  186.88  -15.34  -33.80  112.21  
   EV/CE(x)1.08  1.08  1.03  0.97  0.93  
   M Cap / Sales0.13  0.15  0.19  0.17  0.08  
Growth Ratio          
   Net Sales Growth(%)-20.29  39.37  16.25  -13.88  -37.16  
   Core EBITDA Growth(%)-434.61  109.06  -182.68  -205.68  1.98  
   EBIT Growth(%)-477.87  108.20  -120.68  -432.25  14.92  
   PAT Growth(%)-753.41  104.88  -110.39  -759.03  171.26  
   EPS Growth(%)-753.39  104.88  -110.39  -759.03  171.26  
Financial Stability Ratios          
   Total Debt/Equity(x)-10.55  -13.64  -13.09  -120.03  42.08  
   Current Ratio(x)0.18  0.17  0.16  0.17  0.19  
   Quick Ratio(x)0.15  0.15  0.14  0.15  0.14  
   Interest Cover(x)-59.36  7.61  -50.45  -19.51  3.15  
   Total Debt/Mcap(x)39.77  27.28  29.70  37.59  72.43