Arisinfra Solutions Ltd
Incorporated in 2021, Arisinfra Solutions Ltd provides construction materials to real estate
and infrastructure developers and contractors[1]
- Market Cap ₹ 1,399 Cr.
- Current Price ₹ 173
- High / Low ₹ 209 / 154
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.33 %
- ROE -16.3 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.16.4 Cr.
- Company has high debtors of 177 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 425 | 612 | 548 | |
| 412 | 614 | 556 | |
| Operating Profit | 14 | -2 | -9 |
| OPM % | 3% | -0% | -2% |
| 2 | 18 | 16 | |
| Interest | 5 | 23 | 30 |
| Depreciation | 0 | 2 | 2 |
| Profit before tax | 10 | -8 | -25 |
| Tax % | 25% | -30% | -3% |
| 8 | -6 | -24 | |
| EPS in Rs | 64.98 | -49.92 | -206.04 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -279% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| Reserves | 159 | 134 | 165 |
| 147 | 222 | 271 | |
| 23 | 32 | 44 | |
| Total Liabilities | 331 | 389 | 480 |
| 1 | 3 | 2 | |
| CWIP | 0 | 9 | 25 |
| Investments | 1 | 1 | 7 |
| 328 | 375 | 447 | |
| Total Assets | 331 | 389 | 480 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -247 | -15 | 22 | |
| -31 | -42 | -58 | |
| 300 | 42 | 34 | |
| Net Cash Flow | 22 | -15 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 200 | 142 | 177 |
| Inventory Days | 1 | 1 | 1 |
| Days Payable | 18 | 13 | 29 |
| Cash Conversion Cycle | 183 | 130 | 148 |
| Working Capital Days | 211 | 172 | 220 |
| ROCE % | 4% | 1% |
Documents
Announcements
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Board Meeting Intimation for The Audited Financial Results For The Quarter And Financial Year Ended March 31, 2025
11h - Board meeting on July 13 to approve audited results for FY ended March 31, 2025; trading window closed.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - ArisUnitern secures Rs. 100 crore project in Bangalore's Nandi Hills, boosting order book and margins.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Subsidiary awarded INR 100 crore development management contract for 21.9-acre Bangalore project.
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Intimation Pursuant To Regulation 8(1) And 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
26 Jun - Adoption of insider trading code per SEBI regulations effective July 31, 2024.
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
26 Jun - Company appoints officials authorized for material event disclosures as per SEBI regulations.
Business Overview:[1]
ASL is a B2B technology-enabled company operating in the construction materials market. It utilizes a blend of technology and human expertise to simplify procurement process for purchasing bulk quantities of various construction materials which it provides real estate and infrastructure developers and contractors. Company minimizes the need for intermediaries involved in the procurement ecosystem.
Company has delivered 10.35 million metric tonnes of construction materials, including aggregates, ready-mix concrete, steel, cement, construction chemicals and walling solutions, utilizing 1,458 vendors and serving 2,133 customers across 963 pin codes