ARSS Infrastructure Projects Ltd
Incorporated in 2000, ARSS Infrastructure Projects Ltd is in the business of project execution for various civil and infrastructure projects
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
27 Jan - Post-facto intimation of creditors meeting held.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
25 Jan - Thirty Sixth Meeting of Committee of Creditors scheduled.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24 Jan - Dear Sir/Madam, We hereby enclosed the confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter and Nine Months …
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
17 Jan - Post-facto intimation of Committee of Creditors meeting.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
15 Jan - Rescheduled meeting of Committee of Creditors for ARSS Infrastructure.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
from bse
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