Arisinfra Solutions Ltd
Incorporated in 2021, Arisinfra Solutions Ltd provides construction materials to real estate
and infrastructure developers and contractors[1]
- Market Cap ₹ 1,799 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 4.14 %
- ROE -14.1 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.5.51 Cr.
- Company has high debtors of 168 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.
Peer comparison
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 | |
|---|---|
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| TTM: | -7% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| Reserves | 139 | 104 | 140 |
| 156 | 224 | 276 | |
| 38 | 66 | 76 | |
| Total Liabilities | 334 | 395 | 493 |
| 3 | 6 | 4 | |
| CWIP | 0 | 9 | 25 |
| Investments | 0 | 0 | 0 |
| 331 | 380 | 464 | |
| Total Assets | 334 | 395 | 493 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -269 | -14 | 3 | |
| -7 | -43 | -37 | |
| 291 | 42 | 31 | |
| Net Cash Flow | 15 | -15 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 211 | 135 | 168 |
| Inventory Days | 1 | 1 | 1 |
| Days Payable | 23 | 16 | 27 |
| Cash Conversion Cycle | 189 | 119 | 142 |
| Working Capital Days | 198 | 151 | 199 |
| ROCE % | 2% | 4% |
Documents
Annual reports
No data available.
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