ARSS Infrastructure Projects Ltd

ARSS Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ARSS Infrastructure Projects Ltd

₹ 19.6 -2.64%
04 Oct - close price
arssgroup.in BSE: 533163 NSE: ARSSINFRA
About

Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects

Key Points

Business Overview:[1]
Company is engaged in construction activities
with expertise in railway construction projects, including earthworks, major and minor bridges, supply of ballast, sleepers, laying of sleepers and rails, linking of tracks, etc., and other construction segments such as development and construction of roads, highways, bridges, irrigation projects, EPC activities for railways

Website BSE NSE - BE
  • Market Cap ₹ 44.5 Cr.
  • Current Price ₹ 19.6
  • High / Low ₹ 26.8 / 17.2
  • Stock P/E
  • Book Value ₹ -67.9
  • Dividend Yield 0.00 %
  • ROCE -2.32 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.91% over past five years.
  • Contingent liabilities of Rs.163 Cr.

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
59.45 53.78 52.49 123.10 71.79 66.09 107.37 157.28 72.63 68.16 75.40 104.67 86.78
81.29 72.77 54.18 203.19 73.56 69.69 109.16 158.71 89.61 67.71 103.85 106.64 86.26
Operating Profit -21.84 -18.99 -1.69 -80.09 -1.77 -3.60 -1.79 -1.43 -16.98 0.45 -28.45 -1.97 0.52
OPM % -36.74% -35.31% -3.22% -65.06% -2.47% -5.45% -1.67% -0.91% -23.38% 0.66% -37.73% -1.88% 0.60%
2.33 4.90 5.03 4.56 2.19 8.01 2.65 4.69 1.47 2.36 7.28 3.31 1.12
Interest 0.20 0.65 0.08 0.87 0.12 0.24 0.06 0.11 0.00 0.00 0.00 0.00 0.45
Depreciation 0.11 0.12 0.12 0.39 0.20 0.20 0.22 0.23 0.24 0.24 0.24 0.24 0.24
Profit before tax -19.82 -14.86 3.14 -76.79 0.10 3.97 0.58 2.92 -15.75 2.57 -21.41 1.10 0.95
Tax % 3.23% 4.58% 13.38% 0.92% 530.00% 13.35% 96.55% 18.49% 2.92% 18.68% 2.15% 42.73% 40.00%
-20.46 -15.54 2.73 -77.51 -0.43 3.44 0.02 2.38 -16.20 2.09 -21.87 0.64 0.57
EPS in Rs -9.00 -6.83 1.20 -34.09 -0.19 1.51 0.01 1.05 -7.12 0.92 -9.62 0.28 0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
761 883 639 613 837 584 459 289 248 289 403 321 335
660 682 438 427 1,071 522 449 318 318 411 411 367 364
Operating Profit 100 200 201 186 -234 62 10 -29 -69 -122 -8 -46 -29
OPM % 13% 23% 31% 30% -28% 11% 2% -10% -28% -42% -2% -14% -9%
9 -1 8 21 12 -76 25 65 32 16 18 14 14
Interest 134 163 167 165 81 41 29 5 2 2 1 1 0
Depreciation 36 35 37 36 33 24 22 21 11 1 1 1 1
Profit before tax -60 1 5 6 -336 -79 -17 10 -51 -108 8 -33 -17
Tax % 8% -16% -13% 19% -1% -30% -33% 19% 4% 2% 29% 6%
-65 2 6 5 -332 -55 -11 8 -53 -111 5 -35 -19
EPS in Rs -43.51 1.13 4.19 3.38 -223.41 -24.09 -4.93 3.51 -23.16 -48.72 2.38 -15.55 -8.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -7%
3 Years: 9%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: -79%
Stock Price CAGR
10 Years: -7%
5 Years: -1%
3 Years: -12%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 15 15 15 15 23 23 23 23 23 23 23
Reserves 339 341 347 352 22 19 8 16 -36 -147 -142 -177
1,394 1,603 1,712 1,879 1,703 1,681 1,690 1,645 1,628 1,627 1,625 1,631
312 296 221 158 105 85 114 86 79 93 93 132
Total Liabilities 2,060 2,255 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,609
391 336 277 266 207 87 63 41 32 35 37 36
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 43 44 46 39 42 42 45 56 33 32 32 32
1,626 1,874 1,972 2,099 1,597 1,680 1,726 1,673 1,629 1,528 1,531 1,541
Total Assets 2,060 2,255 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,609

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
117 128 133 188 -150 21 692 -37 -8 -2 8 28
-0 17 29 -18 26 15 7 -12 19 -4 -3 -1
-119 -163 -167 -165 122 12 -686 -8 -2 0 0 0
Net Cash Flow -2 -18 -5 5 -2 49 13 -58 8 -6 4 26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 112 98 138 161 36 32 59 18 33 13 11 10
Inventory Days 829 813 1,648 1,565 34 161 173 501 60 94 205 385
Days Payable 108 155 247 154 28 130 139 213 72 74 164 417
Cash Conversion Cycle 833 756 1,539 1,572 41 63 93 305 21 33 51 -21
Working Capital Days 576 391 474 459 236 96 130 251 236 175 136 129
ROCE % 5% 9% 9% 8% -13% 3% 1% -2% -4% -7% 1% -2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 47.19% 46.70% 46.70% 46.70%
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 52.81% 53.29% 53.30% 53.31%
No. of Shareholders 16,07216,24416,92316,88916,68216,36615,89815,79115,67415,56415,42015,533

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