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ARSS Infra Project share price

ARSS Infrastructure Projects Ltd.

NSE: ARSSINFRA BSE: 533163 SECTOR: Engineering - Construction  11k   5   1

19.65
-0.70 (-3.44%)
NSE: 19 Feb 4:00 PM

Price Summary

Today's High

₹ 21.35

Today's Low

₹ 19.35

52 Week High

₹ 28.25

52 Week Low

₹ 16.4

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

44.68 Cr.

Enterprise Value

1613.92 Cr.

No. of Shares

2.27 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -68.14

CASH

53.07 Cr.

DEBT

1622.3 Cr.

Promoter Holding

46.7 %

EPS (TTM)

₹  -14.78

Sales Growth

39.37%

ROE

0 %

ROCE

0.58%

Profit Growth

104.88 %

* 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 Year39.37%
3 Year11.74%
5 Year-7.18%

Profit Growth

1 Year104.88%
3 Year-12.19%
5 Year15.98%

ROE%

1 Year0%
3 Year-137.54%
5 Year-84.09%

ROCE %

1 Year0.58%
3 Year-3.05%
5 Year-1.51%

Debt/Equity

-13.639

Price to Cash Flow

5.85

Interest Cover Ratio

7.61352319384992

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 46.7 24.92
Sep 2023 46.7 24.92
Jun 2023 46.7 24.92
Mar 2023 46.7 24.92
Dec 2022 46.7 24.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -123.00158350448 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.81709201512213.

 Limitations

  • The company has shown a poor profit growth of -12.1929200469252% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.7399998010249% for the Past 3 years.
  • Company has a poor ROE of -137.537055174665% over the past 3 years.
  • Company has a poor ROCE of -3.05083889854712% over the past 3 years
  • The company has a low EBITDA margin of -16.3280788278185% 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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 107.37 157.28 72.63 68.16 75.4
Total Expenditure 109.16 158.72 89.62 67.71 103.85
Operating Profit -1.79 -1.44 -16.99 0.45 -28.45
Other Income 2.65 4.69 1.47 2.36 7.28
Interest 0.06 0.11 0 0 0
Depreciation 0.22 0.23 0.24 0.24 0.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 2.92 -15.75 2.57 -21.41
Tax 0.56 0.54 0.46 0.48 0.46
Profit After Tax 0.03 2.38 -16.2 2.09 -21.87
Adjusted EPS (Rs) 0.01 1.05 -7.13 0.92 -9.62

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 459.1 288.52 248.46 288.82 402.53
Total Expenditure 450.64 319.07 319.42 411.12 410.52
Operating Profit 8.46 -30.56 -70.97 -122.3 -7.99
Other Income 26.17 65.87 33.65 16.81 17.55
Interest 29.44 4.6 2.47 2.11 1.14
Depreciation 22.02 20.82 10.82 0.74 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.83 9.89 -50.61 -108.34 7.57
Tax -5.62 1.89 2.05 2.45 2.16
Net Profit -11.21 7.99 -52.66 -110.79 5.41
Adjusted EPS (Rs.) -4.93 3.51 -23.16 -48.72 2.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.74 22.74 22.74 22.74 22.74
Total Reserves 8.31 16.35 -36.31 -147.09 -141.68
Borrowings 4.79 0 0 0 0
Other N/C liabilities -15.74 -13.54 -11.17 -8.72 -6.56
Current liabilities 1797.94 1730.32 1706.3 1718.8 1717.18
Total Liabilities 1818.03 1755.87 1681.56 1585.72 1591.67
Assets
Net Block 63.07 41.2 32.4 35.02 36.63
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 45.18 56.26 33.22 32.49 31.91
Loans & Advances 1.93 1.94 1.94 0.35 0.31
Other N/C Assets 1330.72 1330.72 1330.72 1235.81 1225.17
Current Assets 377.12 325.76 283.28 282.05 297.65
Total Assets 1818.03 1755.87 1681.56 1585.72 1591.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -16.83 9.89 -50.61 -108.34 7.57
Adjustment 41.15 26.77 15.18 2.39 2.28
Changes in Assets & Liabilities 670.93 -76.65 27.11 103.96 -2.21
Tax Paid -3.2 2.71 0 0 0
Operating Cash Flow 692.04 -37.29 -8.31 -1.99 7.63
Investing Cash Flow 7.09 -12.44 18.78 -4.27 -3.31
Financing Cash Flow -685.8 -8.26 -2.12 0 0
Net Cash Flow 13.33 -57.99 8.35 -6.26 4.33

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 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 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 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 53.30 53.30 53.30 53.30 53.30
devkiben tharyabhai bhadr... 2.22 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
investor education and pr... 0.05 - - 0.05 -
tao builders and develope... 1.46 - 1.46 - -
yanamadala rajeswara rao - - 1.20 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

ARSS Infra Project - Quaterly Results9 Feb 2024, 6:17PM ARSS Infra Project - Quaterly Results9 Feb 2024, 6:17PM ARSS Infrastructure Projects informs about newspaper advertisement15 Nov 2023, 2:46PM ARSS Infrastructure Projects informs about compliances-certificate11 Oct 2023, 2:15PM ARSS Infrastructure Projects receives work order of Rs 15.41 crore 7 Aug 2023, 5:13PM ARSS Infrastructure Projects informs about disclosure of related party transactions26 May 2023, 2:25PM ARSS Infra Project - Quaterly Results24 May 2023, 6:29PM ARSS Infra Project - Quaterly Results24 May 2023, 6:29PM ARSS Infrastructure Projects informs about CoC meet 28 Apr 2023, 12:10PM Arss Infrastructure Projects informs about updates26 Apr 2023, 4:37PM Arss Infrastructure Projects informs about PCS certificate26 Apr 2023, 2:42PM Arss Infrastructure Projects informs about updates18 Apr 2023, 2:37PM ARSS Infrastructure Projects informs about CIRP updates21 Jan 2023, 12:44PM ARSS Infrastructure Projects informs about confirmation certificate12 Jan 2023, 11:59AM ARSS Infrastructure Projects informs about filling of resolution plan with tribunal7 Jan 2023, 3:25PM Arss Infrastructure Projects informs about committee meeting27 Dec 2022, 5:27PM Arss Infrastructure Projects informs about committee meeting24 Nov 2022, 2:26PM Arss Infrastructure Projects informs about RPT disclosure22 Nov 2022, 3:14PM ARSS Infrastructure Project informs e-voting extension19 Oct 2022, 12:31PM Arss Infrastructure Projects informs about confirmation certificate10 Oct 2022, 12:11PM ARSS Infrastructure Projects informs about postponement of CoC meet7 Oct 2022, 12:06PM Arss Infrastructure Projects informs about 12th CoC meeting6 Oct 2022, 12:03PM ARSS Infrastructure Projects informs about book closure7 Sep 2022, 2:59PM ARSS Infrastructure Projects informs about AGM and annual report 3 Sep 2022, 10:43AM ARSS Infrastructure Projects informs about newspaper advertisement17 Aug 2022, 12:53PM ARSS Infrastructure Projects informs about closure of trading window4 Jul 2022, 12:56PM ARSS Infrastructure Projects informs about disclosure27 Apr 2022, 5:08PM ARSS Infrastructure Projects informs about compliance certificate16 Apr 2022, 1:54PM ARSS Infrastructure Projects informs about certificate16 Apr 2022, 11:43AM ARSS Infrastructure Projects informs about outcome of meeting of committee of creditors1 Feb 2022, 12:12PM ARSS Infrastructure Projects informs about CoC meet27 Jan 2022, 11:27AM ARSS Infrastructure Projects informs about compliances-certificate 15 Jan 2022, 3:54PM Arss Infrastructure Projects informs about revised audit report24 Dec 2021, 1:42PM ARSS Infra Project - Quaterly Results15 Sep 2021, 4:10PM ARSS Infra Project - Quaterly Results15 Sep 2021, 4:10PM ARSS Infra Project - Quaterly Results15 Sep 2021, 4:10PM ARSS Infrastructure Projects informs about outcome of board meeting24 Aug 2021, 9:38AM ARSS Infrastructure Projects informs about resignation of nominee director24 Jul 2021, 2:19PM ARSS Infrastructure Projects informs about annual secretarial compliance report 17 Jun 2021, 2:11PM ARSS Infrastructure Projects’ JV bags work order of Rs 146.42 crore11 Jan 2021, 9:13AM ARSS Infrastructure Projects informs about order 9 Jan 2021, 11:33AM ARSS Infrastructure Projects receives work order of Rs 301.20 crore24 Dec 2020, 9:04AM ARSS Infrastructure bags work order of Rs 210 crore25 Nov 2020, 11:15AM

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 -1.32952630973565 which is low and comparatively undervalued .

  • Share Price: - The current share price of ARSS Infra Project is Rs 19.65. 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 0.340498906589055 % 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 0.173338056578663 .

  • 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 -13.639 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 11.8031322206453 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 39.3706376270561 % which is fair 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 -1.9843524434122 %.

  • 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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