ARSS Infrastructure Projects Ltd

₹ 18.3 -1.77%

14 Nov - 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 ₹ 41.7 Cr.
Current Price ₹ 18.3
High / Low ₹ 26.8 / 16.0
Stock P/E
Book Value ₹ -70.3
Dividend Yield 0.00 %
ROCE -2.30 %
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

Consolidated Figures in Rs. Crores / View Standalone

	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
	72.78	54.19	203.19	73.56	69.70	109.16	158.73	89.61	67.71	103.85	106.64	86.26	35.80
Operating Profit	-19.00	-1.70	-80.09	-1.77	-3.61	-1.79	-1.45	-16.98	0.45	-28.45	-1.97	0.52	-2.14
OPM %	-35.33%	-3.24%	-65.06%	-2.47%	-5.46%	-1.67%	-0.92%	-23.38%	0.66%	-37.73%	-1.88%	0.60%	-6.36%
	4.93	5.10	4.80	2.20	8.17	2.70	4.99	1.59	2.48	7.28	3.58	1.29	3.45
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	-14.84	3.20	-76.55	0.11	4.12	0.63	3.20	-15.63	2.69	-21.41	1.37	1.12	1.07
Tax %	4.58%	13.12%	0.93%	481.82%	12.86%	88.89%	16.88%	2.94%	17.84%	2.15%	34.31%	33.93%	-10.28%
	-15.52	2.78	-77.27	-0.42	3.59	0.07	2.66	-16.08	2.21	-21.87	0.90	0.74	1.18
EPS in Rs	-6.83	1.22	-33.98	-0.18	1.58	0.03	1.17	-7.07	0.97	-9.62	0.40	0.33	0.52
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1,249	1,183	613	837	584	459	289	248	289	403	321	301
	978	1,021	427	1,072	526	450	318	318	411	411	367	333
Operating Profit	271	162	186	-236	58	9	-29	-69	-122	-8	-46	-32
OPM %	22%	14%	30%	-28%	10%	2%	-10%	-28%	-42%	-2%	-14%	-11%
	8	14	21	12	-76	25	66	33	17	18	15	16
Interest	99	162	165	81	41	29	5	2	2	1	1	0
Depreciation	28	38	36	33	24	22	21	11	1	1	1	1
Profit before tax	152	-24	6	-337	-82	-17	11	-50	-108	8	-33	-18
Tax %	26%	24%	19%	-1%	-29%	-32%	17%	4%	2%	27%	6%
	112	-30	5	-333	-58	-12	9	-52	-110	6	-35	-19
EPS in Rs	75.57	-19.95	3.38	-224.10	-25.69	-5.20	3.98	-22.85	-48.56	2.60	-15.32	-8.37
Dividend Payout %	1%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	%
5 Years:	-7%
3 Years:	9%
TTM:	-26%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	-71%

Stock Price CAGR
10 Years:	-8%
5 Years:	-5%
3 Years:	-13%
1 Year:	-16%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	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	23	23	23	23	23	23	23	23
Reserves	434	404	352	16	9	-2	7	-45	-156	-150	-184	-183
	940	1,174	1,956	1,780	1,758	1,755	1,647	1,630	1,628	1,626	1,632	1,629
	345	323	165	106	86	115	86	79	93	93	132	116
Total Liabilities	1,733	1,916	2,488	1,917	1,876	1,890	1,763	1,687	1,588	1,592	1,602	1,584
	473	429	266	207	87	63	41	32	35	37	36	36
CWIP	1	59	106	99	107	104	85	68	-0	-0	-0	-0
Investments	36	18	25	13	10	12	25	2	2	2	2	3
	1,223	1,410	2,092	1,598	1,672	1,710	1,612	1,584	1,551	1,554	1,563	1,545
Total Assets	1,733	1,916	2,488	1,917	1,876	1,890	1,763	1,687	1,588	1,592	1,602	1,584

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-78	-110	188	-157	84	689	-55	-24	-1	9	28
	-275	-19	-18	41	11	10	6	35	-3	-4	-2
	394	74	-165	115	-47	-686	-9	-2	-1	-1	-0
Net Cash Flow	41	-54	5	-1	48	13	-58	8	-6	4	26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	21	99	161	36	32	59	18	33	13	11	10
Inventory Days		833	1,565	34	161	173	501	60	94	205	385
Days Payable		-0	170	28	130	139	214	72	74	164	417
Cash Conversion Cycle	21	932	1,556	41	63	93	305	21	32	51	-22
Working Capital Days	190	284	451	229	45	116	174	171	119	96	78
ROCE %		9%		-12%	3%	1%	-1%	-4%	-7%	1%	-2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	46.70%	47.19%	46.70%	46.70%	46.70%	46.70%
	53.30%	53.30%	53.30%	53.30%	53.30%	53.30%	53.30%	52.81%	53.29%	53.30%	53.31%	53.30%
No. of Shareholders	16,244	16,923	16,889	16,682	16,366	15,898	15,791	15,674	15,564	15,420	15,533	15,436

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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%	0.00%
	81.06%	52.89%	52.89%	53.29%	53.30%	53.30%	53.30%	53.30%	53.30%
No. of Shareholders	21,152	19,303	17,428	16,817	16,171	16,923	15,898	15,420	15,436

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Rating update
19 Nov 2013 from crisil