Arisinfra Solutions Ltd
- Market Cap ₹ 1,571 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 4.71 %
- ROE -16.5 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.5.51 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 452 | 746 | 697 | |
| 453 | 747 | 684 | |
| Operating Profit | -1 | -1 | 13 |
| OPM % | -0% | -0% | 2% |
| 1 | 8 | 6 | |
| Interest | 5 | 24 | 32 |
| Depreciation | 1 | 2 | 3 |
| Profit before tax | -5 | -18 | -17 |
| Tax % | 19% | -16% | 3% |
| -6 | -15 | -17 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | |
| Reserves | 139 | 104 | |
| 156 | 224 | ||
| 38 | 66 | ||
| Total Liabilities | 334 | 395 | |
| 3 | 6 | ||
| CWIP | 0 | 9 | |
| Investments | 0 | 0 | |
| 331 | 380 | ||
| Total Assets | 334 | 395 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -14 | 3 | 3 | |
| -43 | -37 | -37 | |
| 42 | 31 | 31 | |
| Net Cash Flow | -15 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 211 | 135 | |
| Inventory Days | 1 | 1 | |
| Days Payable | 23 | 16 | |
| Cash Conversion Cycle | 189 | 119 | |
| Working Capital Days | 198 | 151 | |
| ROCE % | 2% |
Documents
Annual reports
No data available.