ARSS Infrastructure Projects Ltd

ARSS Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ARSS Infrastructure Projects Ltd

₹ 22.4 -1.32%
26 Apr - close price
arssgroup.in BSE: 533163 NSE - BE : ARSSINFRA
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 ₹ 51.0 Cr.
  • Current Price ₹ 22.4
  • High / Low ₹ 26.7 / 16.4
  • Stock P/E
  • Book Value ₹ -58.5
  • Dividend Yield 0.00 %
  • ROCE 0.58 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 182 days to 136 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.18% over past five years.
  • Contingent liabilities of Rs.196 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
67 92 59 54 52 123 72 66 107 157 73 68 75
122 102 81 73 54 203 74 70 109 159 90 68 104
Operating Profit -55 -10 -22 -19 -2 -80 -2 -4 -2 -1 -17 0 -28
OPM % -82% -11% -37% -35% -3% -65% -2% -5% -2% -1% -23% 1% -38%
7 16 2 5 5 5 2 8 3 5 1 2 7
Interest 1 0 0 1 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -49 6 -20 -15 3 -77 0 4 1 3 -16 3 -21
Tax % -1% 10% -3% -5% 13% -1% 530% 13% 97% 18% -3% 19% -2%
-49 5 -20 -16 3 -78 -0 3 0 2 -16 2 -22
EPS in Rs -21.55 2.18 -9.00 -6.83 1.20 -34.09 -0.19 1.51 0.01 1.05 -7.12 0.92 -9.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,166 761 883 639 613 837 584 459 289 248 289 403 373
1,004 660 682 438 427 1,071 522 449 318 318 411 411 420
Operating Profit 162 100 200 201 186 -234 62 10 -29 -69 -122 -8 -46
OPM % 14% 13% 23% 31% 30% -28% 11% 2% -10% -28% -42% -2% -12%
14 9 -1 8 21 12 -76 25 65 32 16 18 16
Interest 162 134 163 167 165 81 41 29 5 2 2 1 0
Depreciation 38 36 35 37 36 33 24 22 21 11 1 1 1
Profit before tax -24 -60 1 5 6 -336 -79 -17 10 -51 -108 8 -32
Tax % -24% -8% -16% -13% 19% 1% 30% 33% 19% -4% -2% 29%
-30 -65 2 6 5 -332 -55 -11 8 -53 -111 5 -34
EPS in Rs -19.95 -43.51 1.13 4.19 3.38 -223.41 -24.09 -4.93 3.51 -23.16 -48.72 2.38 -14.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -7%
3 Years: 12%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: -32%
3 Years: 30%
TTM: 55%
Stock Price CAGR
10 Years: -2%
5 Years: -16%
3 Years: -3%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 23 23 23 23 23 23 23
Reserves 404 339 341 347 352 22 19 8 16 -36 -147 -142 -156
Preference Capital 0 15 15 15 15 0 0 0 0 0 0 0
1,117 1,379 1,588 1,697 1,864 1,703 1,681 1,690 1,645 1,628 1,627 1,625 1,625
356 327 311 236 173 105 85 114 86 79 93 93 110
Total Liabilities 1,892 2,060 2,255 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,602
429 391 336 277 266 207 87 63 41 32 35 37 36
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 54 43 44 46 39 42 42 45 56 33 32 32 32
1,410 1,626 1,874 1,972 2,099 1,597 1,680 1,726 1,673 1,629 1,528 1,531 1,534
Total Assets 1,892 2,060 2,255 2,295 2,404 1,845 1,809 1,835 1,771 1,694 1,596 1,600 1,602

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-68 117 128 133 188 -150 21 692 -37 -8 -2 8
5 -0 17 29 -18 26 15 7 -12 19 -4 -3
10 -119 -163 -167 -165 122 12 -686 -8 -2 0 0
Net Cash Flow -54 -2 -18 -5 5 -2 49 13 -58 8 -6 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 100 112 98 138 161 36 32 59 18 33 13 11
Inventory Days 833 829 813 1,648 1,565 34 161 173 501 60 94 205
Days Payable 0 108 155 247 154 28 130 139 213 72 74 164
Cash Conversion Cycle 934 833 756 1,539 1,572 41 63 93 305 21 33 51
Working Capital Days 275 576 391 474 459 236 96 130 251 236 175 136
ROCE % 10% 5% 9% 9% 8% -13% 3% 1% -2% -4% -7% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 47.19% 46.70% 46.70%
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 52.81% 53.29% 53.30%
No. of Shareholders 16,17416,07216,24416,92316,88916,68216,36615,89815,79115,67415,56415,420

Documents

Announcements

Annual reports

DRHP

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