ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private

BSE49.24-2.55 (-4.92 %)

PREV CLOSE ( ) 51.79

OPEN PRICE ( ) 49.23

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3146

TODAY'S LOW / HIGH ( )49.23 49.50

52 WK LOW / HIGH ( )16.55 60.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Operational & Financial Ratios
Earnings Per Share (Rs)	-15.32	2.60	-48.56	-22.85	3.98
CEPS(Rs)	-14.90	2.97	-48.23	-18.09	12.67
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-71.13	-55.81	-58.41	-9.85	13.00
Tax Rate(%)	-5.64	26.76	-2.27	-4.12	19.17
Margin Ratios
Core EBITDA Margin(%)	-14.46	-1.99	-42.35	-28.56	-10.59
EBIT Margin(%)	-10.10	2.29	-36.65	-19.09	5.02
Pre Tax Margin(%)	-10.28	2.01	-37.38	-20.08	3.43
PAT Margin (%)	-10.86	1.47	-38.23	-20.91	2.77
Cash Profit Margin (%)	-10.56	1.68	-37.97	-16.56	9.99
Performance Ratios
ROA(%)	-2.19	0.37	-6.79	-3.04	0.44
ROE(%)	0.00	0.00	0.00	-1454.47	31.97
ROCE(%)	-2.19	0.62	-6.82	-2.89	0.84
Asset Turnover(x)	0.20	0.25	0.18	0.15	0.16
Sales/Fixed Asset(x)	1.15	1.45	1.05	0.90	1.03
Working Capital/Sales(x)	-0.22	-0.27	-0.19	-0.17	-0.20
Efficiency Ratios
Fixed Capital/Sales(x)	0.87	0.69	0.95	1.11	0.97
Receivable days	11.85	10.09	20.61	26.78	55.63
Inventory Days	50.54	30.92	38.42	78.13	92.94
Payable days	303.60	164.21	80.30	74.30	275.22
Valuation Parameters
PER(x)	0.00	10.05	0.00	0.00	2.51
PCE(x)	-1.21	8.80	-0.50	-1.05	0.79
Price/Book(x)	-0.25	-0.47	-0.41	-1.93	0.77
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	4.98	4.05	5.65	6.56	5.64
EV/Core EBITDA(x)	-49.96	170.75	-15.46	-43.65	46.08
EV/EBIT(x)	-49.29	176.69	-15.41	-34.34	112.33
EV/CE(x)	1.09	1.09	1.03	0.97	0.93
M Cap / Sales	0.13	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(%)	-435.19	109.04	-182.73	-205.68	1.99
EBIT Growth(%)	-451.60	108.71	-123.18	-427.38	14.95
PAT Growth(%)	-688.89	105.36	-112.52	-750.19	171.24
EPS Growth(%)	-688.89	105.36	-112.52	-673.41	176.67
Financial Stability Ratios
Total Debt/Equity(x)	-10.07	-12.79	-12.26	-72.77	55.74
Current Ratio(x)	0.16	0.15	0.14	0.14	0.15
Quick Ratio(x)	0.12	0.13	0.12	0.12	0.11
Interest Cover(x)	-58.44	8.06	-50.27	-19.22	3.15
Total Debt/Mcap(x)	39.79	27.29	29.71	37.64	72.50

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