ARSS Infrastructure Projects Ltd

ARSS Infrastructure Projects Ltd

₹ 21.5 2.43%
24 Jul 1:36 p.m.
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

  • Market Cap 48.9 Cr.
  • Current Price 21.5
  • High / Low 26.8 / 17.4
  • Stock P/E
  • Book Value -61.9
  • Dividend Yield 0.00 %
  • ROCE 0.62 %
  • ROE %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 129 days to 95.6 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 2 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% 54% 3% 5% 13% 1% 482% 13% 89% 17% 3% 18% 2%
-49 3 -20 -16 3 -77 -0 4 0 3 -16 2 -22
EPS in Rs -21.51 1.21 -8.98 -6.83 1.22 -33.98 -0.18 1.58 0.03 1.17 -7.07 0.97 -9.62
Raw PDF

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 TTM
1,249 1,183 613 837 584 459 289 248 289 403 373
978 1,021 427 1,072 526 450 318 318 411 411 420
Operating Profit 271 162 186 -236 58 9 -29 -69 -122 -8 -46
OPM % 22% 14% 30% -28% 10% 2% -10% -28% -42% -2% -12%
8 14 21 12 -76 25 66 33 17 18 16
Interest 99 162 165 81 41 29 5 2 2 1 0
Depreciation 28 38 36 33 24 22 21 11 1 1 1
Profit before tax 152 -24 6 -337 -82 -17 11 -50 -108 8 -31
Tax % 26% 24% 19% -1% -29% -32% 17% 4% 2% 27%
112 -30 5 -333 -58 -12 9 -52 -110 6 -33
EPS in Rs 75.57 -19.95 3.38 -224.10 -25.69 -5.20 3.98 -22.85 -48.56 2.60 -14.55
Dividend Payout % 1% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: -7%
3 Years: 12%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: 30%
TTM: 55%
Stock Price CAGR
10 Years: -9%
5 Years: -5%
3 Years: -14%
1 Year: 13%
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 Sep 2023
Equity Capital 15 15 15 15 23 23 23 23 23 23 23
Reserves 434 404 352 16 9 -2 7 -45 -156 -150 -164
940 1,174 1,956 1,780 1,758 1,755 1,647 1,630 1,628 1,626 1,626
345 323 165 106 86 115 86 79 93 93 110
Total Liabilities 1,733 1,916 2,488 1,917 1,876 1,890 1,763 1,687 1,588 1,592 1,595
473 429 266 207 87 63 41 32 35 37 36
CWIP 1 59 106 99 107 104 85 68 -0 -0 -0
Investments 36 18 25 13 10 12 25 2 2 2 2
1,223 1,410 2,092 1,598 1,672 1,710 1,612 1,584 1,551 1,554 1,557
Total Assets 1,733 1,916 2,488 1,917 1,876 1,890 1,763 1,687 1,588 1,592 1,595

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
-78 -110 188 -157 84 689 -55 -24 -1 8
-275 -19 -18 41 11 10 6 35 -3 -4
394 74 -165 115 -47 -686 -9 -2 -1 -0
Net Cash Flow 41 -54 5 -1 48 13 -58 8 -6 4

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
Debtor Days 21 99 161 36 32 59 18 33 13 11
Inventory Days 833 1,565 34 161 173 501 60 94 205
Days Payable -0 170 28 130 139 214 72 74 164
Cash Conversion Cycle 21 932 1,556 41 63 93 305 21 32 51
Working Capital Days 190 284 451 229 45 116 174 171 119 96
ROCE % 9% -12% 3% 1% -1% -4% -7% 1%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 46.70% 47.19% 46.70% 46.70% 46.70%
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 52.81% 53.29% 53.30% 53.31%
No. of Shareholders 16,07216,24416,92316,88916,68216,36615,89815,79115,67415,56415,42015,533

Documents