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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of ARSS Infrastructure Projects Ltd

About the Company - ARSS Infrastructure Projects Ltd

ARSS Infrastructure Projects Ltd. is a Public Limited Listed company incorporated on 17/05/2000 and has its registered office in the State of Orissa, India. Company’s Corporate Identification Number(CIN) is L14103OR2000PLC006230 and registration number is 006230. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 288.82 Cr. and Equity Capital is Rs. 22.74 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringPlot No-38, Sector-A, Zone-D, Bhubaneshwar Orissa 751010cs@arssgroup.in
http://www.arssgroup.in
Management
NamePosition Held
Mr. Subash AgarwalChairman & Executive Director
Mr. Rajesh AgarwalManaging Director
Mr. Pareswar PandaInd. Non-Executive Director
Mr. Rajender Parshad IndoriaInd. Non-Executive Director

Basic Stock Data of ARSS Infrastructure Projects Ltd

Last Updated: April 8, 2024, 5:11 am

Market Cap 50.6 Cr.
Current Price 22.2
High / Low26.7/16.4
Stock P/E
Book Value 58.5
Dividend Yield0.00 %
ROCE0.58 %
ROE%
Face Value 10.0
PEG Ratio0.00

ARSS Infrastructure Projects Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales67925954521237266107157736875
Expenses12210281735420374701091599068104
Operating Profit-55-10-22-19-2-80-2-4-2-1-170-28
OPM %-82%-11%-37%-35%-3%-65%-2%-5%-2%-1%-23%1%-38%
Other Income71625552835127
Interest1001010000000
Depreciation0000000000000
Profit before tax-496-20-153-770413-163-21
Tax %-1%10%-3%-5%13%-1%530%13%97%18%-3%19%-2%
Net Profit-495-20-163-78-0302-162-22
EPS in Rs-21.552.18-9.00-6.831.20-34.09-0.191.510.011.05-7.120.92-9.62

Last Updated: May 7, 2024, 11:22 pm

ARSS Infrastructure Projects Ltd Quarterly Chart

ARSS Infrastructure Projects Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,166761883639613837584459289248289403405
Expenses1,0046606824384271,071522449318318411411425
Operating Profit162100200201186-2346210-29-69-122-8-20
OPM %14%13%23%31%30%-28%11%2%-10%-28%-42%-2%-5%
Other Income149-182112-76256532161811
Interest16213416316716581412952210
Depreciation38363537363324222111111
Profit before tax-24-60156-336-79-1710-51-1088-10
Tax %-24%-8%-16%-13%19%1%30%33%19%-4%-2%29%
Net Profit-30-65265-332-55-118-53-1115-12
EPS in Rs-19.95-43.511.134.193.38-223.41-24.09-4.933.51-23.16-48.722.38-5.14
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

ARSS Infrastructure Projects Ltd Profit & Loss Yearly Chart

ARSS Infrastructure Projects Ltd Growth

Compounded Sales Growth
10 Years:-6%
5 Years:-7%
3 Years:12%
TTM:1%
Compounded Profit Growth
10 Years:8%
5 Years:-32%
3 Years:30%
TTM:55%
Stock Price CAGR
10 Years:-5%
5 Years:-10%
3 Years:-7%
1 Year:41%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 8, 2024, 5:11 am

ARSS Infrastructure Projects Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151515151523232323232323
Reserves4043393413473522219816-36-147-142-156
Preference Capital-015151515-0-0-0-0-0-0-0
Borrowings1,1171,3791,5881,6971,8641,7031,6811,6901,6451,6281,6271,6251,625
Other Liabilities3563273112361731058511486799393110
Total Liabilities1,8922,0602,2552,2952,4041,8451,8091,8351,7711,6941,5961,6001,602
Fixed Assets42939133627726620787634132353736
CWIP-0-0-0-0-0-0-0-0-0-0-0-0-0
Investments54434446394242455633323232
Other Assets1,4101,6261,8741,9722,0991,5971,6801,7261,6731,6291,5281,5311,534
Total Assets1,8922,0602,2552,2952,4041,8451,8091,8351,7711,6941,5961,6001,602

ARSS Infrastructure Projects Ltd Reserves and Borrowings Chart

ARSS Infrastructure Projects Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -68117128133188-15021692-37-8-28
Cash from Investing Activity 5-01729-1826157-1219-4-3
Cash from Financing Activity 10-119-163-167-16512212-686-8-200
Net Cash Flow-54-2-18-55-24913-588-64

ARSS Infrastructure Projects Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1001129813816136325918331311
Inventory Days8338298131,6481,565341611735016094205
Days Payable0108155247154281301392137274164
Cash Conversion Cycle9348337561,5391,572416393305213351
Working Capital Days27557639147445923696130251236175136
ROCE %10%5%9%9%8%-13%3%1%-2%-4%-7%1%

ARSS Infrastructure Projects Ltd Financial Efficiency Indicators Chart

ARSS Infrastructure Projects Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters46.70%46.70%46.70%46.70%46.70%46.70%46.70%46.70%46.70%47.19%46.70%46.70%
Public53.30%53.30%53.30%53.30%53.30%53.30%53.30%53.30%53.30%52.81%53.29%53.30%
No. of Shareholders16,17416,07216,24416,92316,88916,68216,36615,89815,79115,67415,56415,420

ARSS Infrastructure Projects Ltd Shareholding Pattern Chart

No. of ARSS Infrastructure Projects Ltd Shareholders

This stock is not held by any mutual fund

ARSS Infrastructure Projects Ltd ROCE Trend

ARSS Infrastructure Projects Ltd EPS Trend

ARSS Infrastructure Projects Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.60-48.56-22.853.98-5.20
Diluted EPS (Rs.)2.60-48.56-22.853.98-5.20
Cash EPS (Rs.)2.74-48.41-18.4012.674.75
Book Value[Excl.RevalReserv]/Share (Rs.)-55.79-58.39-9.8413.019.01
Book Value[Incl.RevalReserv]/Share (Rs.)-55.79-58.39-9.8413.019.01
Revenue From Operations / Share (Rs.)177.03127.02109.27126.89201.89
PBDIT / Share (Rs.)3.92-46.70-16.5015.4614.39
PBIT / Share (Rs.)3.55-47.02-21.256.304.71
PBT / Share (Rs.)3.32-47.65-22.254.35-7.40
Net Profit / Share (Rs.)2.37-48.73-23.163.51-4.93
NP After MI And SOA / Share (Rs.)2.60-48.56-22.853.98-5.19
PBDIT Margin (%)2.21-36.76-15.0912.187.12
PBIT Margin (%)2.00-37.02-19.454.962.33
PBT Margin (%)1.87-37.51-20.363.42-3.66
Net Profit Margin (%)1.33-38.36-21.192.76-2.44
NP After MI And SOA Margin (%)1.46-38.22-20.913.14-2.57
Return on Networth / Equity (%)-4.660.000.0030.66-57.77
Return on Capital Employeed (%)-6.4381.43231.2346.6040.96
Return On Assets (%)0.37-6.95-3.070.51-0.62
Long Term Debt / Equity (X)0.000.000.000.000.23
Total Debt / Equity (X)-12.79-12.26-72.7755.7385.88
Asset Turnover Ratio (%)0.250.170.140.150.24
Current Ratio (X)0.140.130.130.150.19
Quick Ratio (X)0.120.110.120.100.15
Inventory Turnover Ratio (X)1.804.601.500.932.41
Interest Coverage Ratio (X)17.19-74.31-16.487.911.19
Interest Coverage Ratio (Post Tax) (X)11.40-76.55-22.142.800.59
Enterprise Value (Cr.)1629.371630.771628.831627.441747.30
EV / Net Operating Revenue (X)4.055.656.565.643.81
EV / EBITDA (X)182.75-15.36-43.4246.3053.40
MarketCap / Net Operating Revenue (X)0.140.180.170.070.20
Price / BV (X)-0.46-0.41-1.930.764.57
Price / Net Operating Revenue (X)0.140.180.170.070.20
EarningsYield0.09-2.01-1.200.39-0.12

ARSS Infrastructure Projects Ltd Profitability Ratios (%)

ARSS Infrastructure Projects Ltd Liquidity Ratios

ARSS Infrastructure Projects Ltd Liquidity Ratios (%)

ARSS Infrastructure Projects Ltd Interest Coverage Ratios (%)

ARSS Infrastructure Projects Ltd Valuation Ratios

Strength and Weakness of ARSS Infrastructure Projects Ltd Stock

StrengthWeakness
  1. The company has higher reserves (105.15 cr) compared to borrowings (4.62 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 1.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 286.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 261.00, which may not be favorable.
  4. The company has not shown consistent growth in sales (493.15) and profit (-50.38).

FAQ

What is the latest fair value of ARSS Infrastructure Projects Ltd?

The latest fair value of ARSS Infrastructure Projects Ltd is 0.00.

What is the Market Cap of ARSS Infrastructure Projects Ltd?

The Market Cap of ARSS Infrastructure Projects Ltd is 50.6 Cr..

What is the current Stock Price of ARSS Infrastructure Projects Ltd as on 17 April 2024?

The current stock price of ARSS Infrastructure Projects Ltd as on 17 April 2024 is 22.2.

What is the High / Low of ARSS Infrastructure Projects Ltd stocks in FY 2024?

In FY 2024, the High / Low of ARSS Infrastructure Projects Ltd stocks is ₹26.7/16.4.

What is the Stock P/E of ARSS Infrastructure Projects Ltd?

The Stock P/E of ARSS Infrastructure Projects Ltd is .

What is the Book Value of ARSS Infrastructure Projects Ltd?

The Book Value of ARSS Infrastructure Projects Ltd is 58.5.

What is the Dividend Yield of ARSS Infrastructure Projects Ltd?

The Dividend Yield of ARSS Infrastructure Projects Ltd is 0.00 %.

What is the ROCE of ARSS Infrastructure Projects Ltd?

The ROCE of ARSS Infrastructure Projects Ltd is 0.58 %.

What is the ROE of ARSS Infrastructure Projects Ltd?

The ROE of ARSS Infrastructure Projects Ltd is %.

What is the Face Value of ARSS Infrastructure Projects Ltd?

The Face Value of ARSS Infrastructure Projects Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ARSS Infrastructure Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE