|
ARSS Infrastructure Projects Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
88.86 Cr.
|
P/BV
|
-0.56
|
Book Value (Rs.)
|
-70.29
|
|
52 Week High/Low (Rs.)
|
41/16
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -15.32 | 2.60 | -48.56 | -22.85 | 3.98 |
| Diluted EPS (Rs.) | -15.32 | 2.60 | -48.56 | -22.85 | 3.98 |
| Cash EPS (Rs.) | -15.13 | 2.74 | -48.41 | -18.40 | 12.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -71.11 | -55.79 | -58.39 | -9.84 | 13.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -71.11 | -55.79 | -58.39 | -9.84 | 13.01 |
| Revenue From Operations / Share (Rs.) | 141.12 | 177.03 | 127.02 | 109.27 | 126.89 |
| PBDIT / Share (Rs.) | -14.31 | 3.92 | -46.70 | -16.50 | 15.46 |
| PBIT / Share (Rs.) | -14.73 | 3.55 | -47.02 | -21.25 | 6.30 |
| PBT / Share (Rs.) | -14.73 | 3.32 | -47.65 | -22.25 | 4.35 |
| Net Profit / Share (Rs.) | -15.55 | 2.37 | -48.73 | -23.16 | 3.51 |
| NP After MI And SOA / Share (Rs.) | -15.32 | 2.60 | -48.56 | -22.85 | 3.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -10.13 | 2.21 | -36.76 | -15.09 | 12.18 |
| PBIT Margin (%) | -10.43 | 2.00 | -37.02 | -19.45 | 4.96 |
| PBT Margin (%) | -10.43 | 1.87 | -37.51 | -20.36 | 3.42 |
| Net Profit Margin (%) | -11.01 | 1.33 | -38.36 | -21.19 | 2.76 |
| NP After MI And SOA Margin (%) | -10.85 | 1.46 | -38.22 | -20.91 | 3.14 |
| Return on Networth / Equity (%) | 0.00 | -4.66 | 0.00 | 0.00 | 30.66 |
| Return on Capital Employeed (%) | 20.89 | -6.43 | 81.43 | 231.23 | 46.60 |
| Return On Assets (%) | -2.17 | 0.37 | -6.95 | -3.07 | 0.51 |
| Total Debt / Equity (X) | -10.07 | -12.79 | -12.26 | -72.77 | 55.73 |
| Asset Turnover Ratio (%) | 0.20 | 0.25 | 0.17 | 0.14 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 |
| Quick Ratio (X) | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 |
| Inventory Turnover Ratio (X) | 1.48 | 1.80 | 4.60 | 1.50 | 0.93 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -14146.26 | 17.19 | -74.31 | -16.48 | 7.91 |
| Interest Coverage Ratio (Post Tax) (%) | -15367.30 | 11.40 | -76.55 | -22.14 | 2.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1598.09 | 1629.37 | 1630.77 | 1628.83 | 1627.44 |
| EV / Net Operating Revenue (X) | 4.98 | 4.05 | 5.65 | 6.56 | 5.64 |
| EV / EBITDA (X) | -49.12 | 182.75 | -15.36 | -43.42 | 46.30 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.14 | 0.18 | 0.17 | 0.07 |
| Price / BV (X) | -0.25 | -0.46 | -0.41 | -1.93 | 0.76 |
| Price / Net Operating Revenue (X) | 0.12 | 0.14 | 0.18 | 0.17 | 0.07 |
| EarningsYield | -0.85 | 0.09 | -2.01 | -1.20 | 0.39 |
