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ARSS Infra Project share price

ARSS Infrastructure Projects Ltd.

NSE: ARSSINFRA BSE: 533163 SECTOR: Engineering - Construction  17k   6   1

18.50
+0.06 (0.33%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 18.89

Today's Low

₹ 18.05

52 Week High

₹ 26.67

52 Week Low

₹ 16.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.07 Cr.

Enterprise Value

1598.55 Cr.

No. of Shares

2.27 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -67.37

CASH

71.4 Cr.

DEBT

1627.88 Cr.

Promoter Holding

46.7 %

EPS (TTM)

₹  -8.85

Sales Growth

-20.29%

ROE

0 %

ROCE

-2.21%

Profit Growth

-753.41 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.29%
3 Year8.9%
5 Year-6.91%

Profit Growth

1 Year-753.41%
3 Year9.94%
5 Year-202.87%

ROE%

1 Year0%
3 Year0%
5 Year-77.97%

ROCE %

1 Year-2.21%
3 Year-2.82%
5 Year-2.1%

Debt/Equity

-10.5507

Price to Cash Flow

1.53

Interest Cover Ratio

-59.3589

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.70 24.92
Jun 2024 46.70 24.92
Mar 2024 46.70 24.92
Dec 2023 46.70 24.92
Sep 2023 46.70 24.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -241.013 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.29203560127152.

 Limitations

  • The company has shown a poor profit growth of 9.93881396449703% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.89965839813793% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -2.81559616610678% over the past 3 years
  • The company has a low EBITDA margin of -19.5889488471178% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 24.92%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 68.16 75.4 104.67 86.78 33.67
Total Expenditure 67.71 103.85 106.64 86.26 35.8
Operating Profit 0.45 -28.45 -1.97 0.52 -2.13
Other Income 2.36 7.28 3.31 1.12 2.81
Interest 0 0 0 0.45 0
Depreciation 0.24 0.24 0.24 0.24 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.57 -21.41 1.1 0.95 0.43
Tax 0.48 0.46 0.47 0.38 -0.11
Profit After Tax 2.09 -21.87 0.64 0.57 0.54
Adjusted EPS (Rs) 0.92 -9.62 0.28 0.25 0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 288.52 248.46 288.82 402.53 320.87
Total Expenditure 319.07 319.42 411.12 410.52 367.27
Operating Profit -30.56 -70.97 -122.3 -7.99 -46.4
Other Income 65.87 33.65 16.81 17.55 14.42
Interest 4.6 2.47 2.11 1.14 0.55
Depreciation 20.82 10.82 0.74 0.84 0.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.89 -50.61 -108.34 7.57 -33.49
Tax 1.89 2.05 2.45 2.16 1.86
Net Profit 7.99 -52.66 -110.79 5.41 -35.35
Adjusted EPS (Rs.) 3.51 -23.16 -48.72 2.38 -15.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.74 22.74 22.74 22.74 22.74
Total Reserves 16.35 -36.31 -147.09 -141.68 -177.03
Borrowings 0 0 0 0 0
Other N/C liabilities -13.54 -11.17 -8.72 -6.56 -4.7
Current liabilities 1730.32 1706.3 1718.8 1717.18 1761.43
Total Liabilities 1755.87 1681.56 1585.72 1591.67 1602.43
Assets
Net Block 41.2 32.4 35.02 36.63 36.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 56.26 33.22 32.49 31.91 31.91
Loans & Advances 1.94 1.94 0.35 0.31 0.46
Other N/C Assets 1330.72 1330.72 1235.81 1225.17 1215.94
Current Assets 325.76 283.28 282.05 297.65 318.12
Total Assets 1755.87 1681.56 1585.72 1591.67 1602.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.89 -50.61 -108.34 7.57 -33.49
Adjustment 26.77 15.18 2.39 2.28 1.91
Changes in Assets & Liabilities -76.65 27.11 103.96 -2.21 59.08
Tax Paid 2.71 0 0 0 0
Operating Cash Flow -37.29 -8.31 -1.99 7.63 27.5
Investing Cash Flow -12.44 18.78 -4.27 -3.31 -1.28
Financing Cash Flow -8.26 -2.12 0 0 0
Net Cash Flow -57.99 8.35 -6.26 4.33 26.21

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 46.70 46.70 46.70 46.70 46.70
anil agarwal 1.49 1.49 1.49 1.49 1.49
arss developers limited 14.00 14.00 14.00 14.00 14.00
mohanlal agarwal 3.35 3.35 - 3.35 3.35
rajesh agarwal 2.37 2.37 2.37 2.37 2.37
ramdulari agarwal 0.81 0.81 0.81 0.81 0.81
ramesh prasad agrawal 0.01 0.01 0.01 0.01 0.01
sabita agarwal 0.96 0.96 0.96 0.96 0.96
sangita agarwal 0.54 0.54 0.54 0.54 0.54
sanju agarwal 0.52 0.52 0.52 0.52 0.52
seema agarwal 0.09 0.09 0.09 0.09 0.09
shilpa agarwal 0.33 0.33 0.33 0.33 0.33
sidhant financial service... - - - - 14.92
subash agarwal 6.08 6.08 6.08 6.08 6.08
sunil agarwal 1.23 1.23 1.23 1.23 1.23
sidhant financial service... 14.92 14.92 - 14.92 -
mohan lal agarwal - - 3.35 - -
sidhant financial service... - - 14.92 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 53.30 53.30 53.30 53.30 53.30
devkiben tharyabhai bhadr... 2.22 2.22 2.22 - 2.22
investor education and pr... 0.05 - - 0.05 0.05
tao builders and develope... - 1.46 1.46 - 1.46
investor education and pr... - 0.05 0.05 - -

Ratings & Research Reports

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Company Presentations

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Company News

ARSS Infra Project - Quaterly Results 13 Aug, 8:08 PM ARSS Infra Project - Quaterly Results 13 Aug, 8:08 PM ARSS Infra Project - Quaterly Results 10 Aug, 9:21 PM ARSS Infrastructure Projects informs about CoC meet 24 Jul, 12:13 PM Arss Infrastructure Projects informs about CoC meeting 25 Jun, 5:28 PM ARSS Infrastructure receives work order of Rs 10.03 crore 4 Jun, 10:00 AM ARSS Infrastructure Projects submits certificate 19 Apr, 6:12 PM ARSS Infra Project - Quaterly Results 9 Feb, 6:17 PM ARSS Infra Project - Quaterly Results 9 Feb, 6:17 PM ARSS Infrastructure Projects informs about newspaper advertisement 15 Nov, 2:46 PM ARSS Infrastructure Projects informs about compliances-certificate 11 Oct, 2:15 PM ARSS Infrastructure Projects receives work order of Rs 15.41 crore 7 Aug, 5:13 PM ARSS Infrastructure Projects informs about disclosure of related party transactions 26 May, 2:25 PM ARSS Infra Project - Quaterly Results 24 May, 6:29 PM ARSS Infra Project - Quaterly Results 24 May, 6:29 PM ARSS Infrastructure Projects informs about CoC meet 28 Apr, 12:10 PM Arss Infrastructure Projects informs about updates 26 Apr, 4:37 PM Arss Infrastructure Projects informs about PCS certificate 26 Apr, 2:42 PM Arss Infrastructure Projects informs about updates 18 Apr, 2:37 PM ARSS Infrastructure Projects informs about CIRP updates 21 Jan, 12:44 PM ARSS Infrastructure Projects informs about confirmation certificate 12 Jan, 11:59 AM ARSS Infrastructure Projects informs about filling of resolution plan with tribunal 7 Jan, 3:25 PM Arss Infrastructure Projects informs about committee meeting 27 Dec, 5:27 PM Arss Infrastructure Projects informs about committee meeting 24 Nov, 2:26 PM Arss Infrastructure Projects informs about RPT disclosure 22 Nov, 3:14 PM ARSS Infrastructure Project informs e-voting extension 19 Oct, 12:31 PM Arss Infrastructure Projects informs about confirmation certificate 10 Oct, 12:11 PM ARSS Infrastructure Projects informs about postponement of CoC meet 7 Oct, 12:06 PM Arss Infrastructure Projects informs about 12th CoC meeting 6 Oct, 12:03 PM ARSS Infrastructure Projects informs about book closure 7 Sep, 2:59 PM ARSS Infrastructure Projects informs about AGM and annual report 3 Sep, 10:43 AM ARSS Infrastructure Projects informs about newspaper advertisement 17 Aug, 12:53 PM ARSS Infrastructure Projects informs about closure of trading window 4 Jul, 12:56 PM ARSS Infrastructure Projects informs about disclosure 27 Apr, 5:08 PM ARSS Infrastructure Projects informs about compliance certificate 16 Apr, 1:54 PM ARSS Infrastructure Projects informs about certificate 16 Apr, 11:43 AM ARSS Infrastructure Projects informs about outcome of meeting of committee of creditors 1 Feb, 12:12 PM ARSS Infrastructure Projects informs about CoC meet 27 Jan, 11:27 AM ARSS Infrastructure Projects informs about compliances-certificate 15 Jan, 3:54 PM Arss Infrastructure Projects informs about revised audit report 24 Dec, 1:42 PM ARSS Infra Project - Quaterly Results 15 Sep, 4:10 PM ARSS Infra Project - Quaterly Results 15 Sep, 4:10 PM ARSS Infra Project - Quaterly Results 15 Sep, 4:10 PM ARSS Infrastructure Projects informs about outcome of board meeting 24 Aug, 9:38 AM ARSS Infrastructure Projects informs about resignation of nominee director 24 Jul, 2:19 PM ARSS Infrastructure Projects informs about annual secretarial compliance report 17 Jun, 2:11 PM ARSS Infrastructure Projects’ JV bags work order of Rs 146.42 crore 11 Jan, 9:13 AM ARSS Infrastructure Projects informs about order 9 Jan, 11:33 AM ARSS Infrastructure Projects receives work order of Rs 301.20 crore 24 Dec, 9:04 AM ARSS Infrastructure bags work order of Rs 210 crore 25 Nov, 11:15 AM

ARSS Infra Project Stock Price Analysis and Quick Research Report. Is ARSS Infra Project an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ARSS Infra Project has a PE ratio of -2.04860640556534 which is low and comparatively undervalued .

  • Share Price: - The current share price of ARSS Infra Project is Rs 18.14. One can use valuation calculators of ticker to know if ARSS Infra Project share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ARSS Infra Project has ROA of -2.2132 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ARSS Infra Project has a Current ratio of 0.1806 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ARSS Infra Project has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ARSS Infra Project has a D/E ratio of -10.5507 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ARSS Infra Project has an Inventory turnover ratio of 7.2218 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ARSS Infra Project has reported revenue growth of -20.2861 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ARSS Infra Project for the current financial year is -14.4611025337845 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ARSS Infra Project is Rs 0 and the yield is 0 %.

 

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Brief about ARSS Infra Project
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