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RATIO ANALYSIS

ARSS Infrastructure Projects Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 06
41.69 +1.61 (+ 4.02%)
Volume 1984
Prev. Close 40.08
Open Price 42.08
Today's Low / High
40.08
     
42.08
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.55
     
42.08

NSE

May 06
41.60 +0.59 (+ 1.44%)
Volume 22113
Prev. Close 41.01
Open Price 39.05
Today's Low / High
38.95
     
43.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.00
     
43.05
ISIN No INE267I01010 Market Cap. ( in Cr. ) 94.59 P/BV -0.59 Book Value ( ) -70.29
BSE Code 533163 52 Week High/Low ( ) 43/16 FV/ML 10/1 P/E(X) 0.00
NSE Code ARSSINFRABE Book Closure 28/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-15.322.60-48.56-22.853.98
Diluted EPS (Rs.)-15.322.60-48.56-22.853.98
Cash EPS (Rs.)-15.132.74-48.41-18.4012.67
Book Value[Excl.RevalReserv]/Share (Rs.)-71.11-55.79-58.39-9.8413.01
Book Value[Incl.RevalReserv]/Share (Rs.)-71.11-55.79-58.39-9.8413.01
Revenue From Operations / Share (Rs.)141.12177.03127.02109.27126.89
PBDIT / Share (Rs.)-14.313.92-46.70-16.5015.46
PBIT / Share (Rs.)-14.733.55-47.02-21.256.30
PBT / Share (Rs.)-14.733.32-47.65-22.254.35
Net Profit / Share (Rs.)-15.552.37-48.73-23.163.51
NP After MI And SOA / Share (Rs.)-15.322.60-48.56-22.853.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-10.132.21-36.76-15.0912.18
PBIT Margin (%)-10.432.00-37.02-19.454.96
PBT Margin (%)-10.431.87-37.51-20.363.42
Net Profit Margin (%)-11.011.33-38.36-21.192.76
NP After MI And SOA Margin (%)-10.851.46-38.22-20.913.14
Return on Networth / Equity (%)0.00-4.660.000.0030.66
Return on Capital Employeed (%)20.89-6.4381.43231.2346.60
Return On Assets (%)-2.170.37-6.95-3.070.51
Total Debt / Equity (X)-10.07-12.79-12.26-72.7755.73
Asset Turnover Ratio (%)0.200.250.170.140.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.150.140.130.130.15
Quick Ratio (X)0.120.120.110.120.10
Inventory Turnover Ratio (X)1.481.804.601.500.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-14146.2617.19-74.31-16.487.91
Interest Coverage Ratio (Post Tax) (%)-15367.3011.40-76.55-22.142.80
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1598.091629.371630.771628.831627.44
EV / Net Operating Revenue (X)4.984.055.656.565.64
EV / EBITDA (X)-49.12182.75-15.36-43.4246.30
MarketCap / Net Operating Revenue (X)0.120.140.180.170.07
Price / BV (X)-0.25-0.46-0.41-1.930.76
Price / Net Operating Revenue (X)0.120.140.180.170.07
EarningsYield-0.850.09-2.01-1.200.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-15.32
Diluted EPS (Rs.)-15.32
Cash EPS (Rs.)-15.13
Book Value[Excl.RevalReserv]/Share (Rs.)-71.11
Book Value[Incl.RevalReserv]/Share (Rs.)-71.11
Revenue From Operations / Share (Rs.)141.12
PBDIT / Share (Rs.)-14.31
PBIT / Share (Rs.)-14.73
PBT / Share (Rs.)-14.73
Net Profit / Share (Rs.)-15.55
NP After MI And SOA / Share (Rs.)-15.32
PROFITABILITY RATIOS 
PBDIT Margin (%)-10.13
PBIT Margin (%)-10.43
PBT Margin (%)-10.43
Net Profit Margin (%)-11.01
NP After MI And SOA Margin (%)-10.85
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)20.89
Return On Assets (%)-2.17
Total Debt / Equity (X)-10.07
Asset Turnover Ratio (%)0.20
LIQUIDITY RATIOS 
Current Ratio (X)0.15
Quick Ratio (X)0.12
Inventory Turnover Ratio (X)1.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)-14146.26
Interest Coverage Ratio (Post Tax) (%)-15367.30
VALUATION RATIOS 
Enterprise Value (Cr.)1598.09
EV / Net Operating Revenue (X)4.98
EV / EBITDA (X)-49.12
MarketCap / Net Operating Revenue (X)0.12
Price / BV (X)-0.25
Price / Net Operating Revenue (X)0.12
EarningsYield-0.85