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ARSS Infrastructure Projects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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123.40 Cr.
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P/BV
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-0.77
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Book Value (Rs.)
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-70.29
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52 Week High/Low (Rs.)
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60/16
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Diluted EPS (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
| Cash EPS (Rs.) | -3.75 | -15.13 | 2.74 | -48.41 | -18.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -74.55 | -71.11 | -55.79 | -58.39 | -9.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -74.55 | -71.11 | -55.79 | -58.39 | -9.84 |
| Revenue From Operations / Share (Rs.) | 72.74 | 141.12 | 177.03 | 127.02 | 109.27 |
| PBDIT / Share (Rs.) | -3.06 | -14.31 | 3.92 | -46.70 | -16.50 |
| PBIT / Share (Rs.) | -3.48 | -14.73 | 3.55 | -47.02 | -21.25 |
| PBT / Share (Rs.) | -3.68 | -14.73 | 3.32 | -47.65 | -22.25 |
| Net Profit / Share (Rs.) | -4.18 | -15.55 | 2.37 | -48.73 | -23.16 |
| NP After MI And SOA / Share (Rs.) | -3.42 | -15.32 | 2.60 | -48.56 | -22.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.20 | -10.13 | 2.21 | -36.76 | -15.09 |
| PBIT Margin (%) | -4.79 | -10.43 | 2.00 | -37.02 | -19.45 |
| PBT Margin (%) | -5.06 | -10.43 | 1.87 | -37.51 | -20.36 |
| Net Profit Margin (%) | -5.75 | -11.01 | 1.33 | -38.36 | -21.19 |
| NP After MI And SOA Margin (%) | -4.69 | -10.85 | 1.46 | -38.22 | -20.91 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -4.66 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 4.71 | 20.89 | -6.43 | 81.43 | 231.23 |
| Return On Assets (%) | -0.49 | -2.17 | 0.37 | -6.95 | -3.07 |
| Total Debt / Equity (X) | -9.61 | -10.07 | -12.79 | -12.26 | -72.77 |
| Asset Turnover Ratio (%) | 0.10 | 0.20 | 0.25 | 0.17 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 |
| Quick Ratio (X) | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 |
| Inventory Turnover Ratio (X) | 0.62 | 1.48 | 1.80 | 4.60 | 1.50 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -15.36 | -14146.26 | 17.19 | -74.31 | -16.48 |
| Interest Coverage Ratio (Post Tax) (%) | -20.04 | -15367.30 | 11.40 | -76.55 | -22.14 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1670.70 | 1598.09 | 1629.37 | 1630.77 | 1628.83 |
| EV / Net Operating Revenue (X) | 10.10 | 4.98 | 4.05 | 5.65 | 6.56 |
| EV / EBITDA (X) | -240.48 | -49.12 | 182.75 | -15.36 | -43.42 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| Price / BV (X) | -0.46 | -0.25 | -0.46 | -0.41 | -1.93 |
| Price / Net Operating Revenue (X) | 0.47 | 0.12 | 0.14 | 0.18 | 0.17 |
| EarningsYield | -0.09 | -0.85 | 0.09 | -2.01 | -1.20 |
