ARSS Infrastructure Projects Ltd

₹ 29.8 -4.97%

27 Jan - close price

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 ₹ 67.8 Cr.
Current Price ₹ 29.8
High / Low ₹ 33.2 / 16.0
Stock P/E
Book Value ₹ -67.4
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	53.78	52.49	123.10	71.79	66.09	107.37	157.28	72.63	68.16	75.40	104.67	86.78	33.66
	72.77	54.18	203.19	73.56	69.69	109.16	158.71	89.61	67.71	103.85	106.64	86.26	35.79
Operating Profit	-18.99	-1.69	-80.09	-1.77	-3.60	-1.79	-1.43	-16.98	0.45	-28.45	-1.97	0.52	-2.13
OPM %	-35.31%	-3.22%	-65.06%	-2.47%	-5.45%	-1.67%	-0.91%	-23.38%	0.66%	-37.73%	-1.88%	0.60%	-6.33%
	4.90	5.03	4.56	2.19	8.01	2.65	4.69	1.47	2.36	7.28	3.31	1.12	2.80
Interest	0.65	0.08	0.87	0.12	0.24	0.06	0.11	0.00	0.00	0.00	0.00	0.45	0.00
Depreciation	0.12	0.12	0.39	0.20	0.20	0.22	0.23	0.24	0.24	0.24	0.24	0.24	0.24
Profit before tax	-14.86	3.14	-76.79	0.10	3.97	0.58	2.92	-15.75	2.57	-21.41	1.10	0.95	0.43
Tax %	4.58%	13.38%	0.92%	530.00%	13.35%	96.55%	18.49%	2.92%	18.68%	2.15%	42.73%	40.00%	-25.58%
	-15.54	2.73	-77.51	-0.43	3.44	0.02	2.38	-16.20	2.09	-21.87	0.64	0.57	0.54
EPS in Rs	-6.83	1.20	-34.09	-0.19	1.51	0.01	1.05	-7.12	0.92	-9.62	0.28	0.25	0.24
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	301
	660	682	438	427	1,071	522	449	318	318	411	411	367	333
Operating Profit	100	200	201	186	-234	62	10	-29	-69	-122	-8	-46	-32
OPM %	13%	23%	31%	30%	-28%	11%	2%	-10%	-28%	-42%	-2%	-14%	-11%
	9	-1	8	21	12	-76	25	65	32	16	18	14	15
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	-19
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	-20
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	-8.85
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:	-26%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	-72%

Stock Price CAGR
10 Years:	-5%
5 Years:	8%
3 Years:	-5%
1 Year:	34%

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	Sep 2024
Equity Capital	15	15	15	15	15	23	23	23	23	23	23	23	23
Reserves	339	341	347	352	22	19	8	16	-36	-147	-142	-177	-176
	1,394	1,603	1,712	1,879	1,703	1,681	1,690	1,645	1,628	1,627	1,625	1,631	1,628
	312	296	221	158	105	85	114	86	79	93	93	132	116
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	1,590
	391	336	277	266	207	87	63	41	32	35	37	36	36
CWIP	0	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	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	1,523
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	1,590

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

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	47.19%	46.70%	46.70%	46.70%	46.70%	46.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	53.30%	53.30%	53.30%	53.30%	53.30%	53.30%	52.81%	53.29%	53.30%	53.31%	53.30%	53.25%
No. of Shareholders	16,923	16,889	16,682	16,366	15,898	15,791	15,674	15,564	15,420	15,533	15,436	15,376

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	18.36%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%
	0.58%	0.41%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	81.06%	52.89%	52.89%	53.29%	53.30%	53.30%	53.30%	53.30%	53.25%
No. of Shareholders	21,152	19,303	17,428	16,817	16,171	16,923	15,898	15,420	15,376

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Rating update
19 Nov 2013 from crisil