Nifty
Sensex
:
:
24413.50
80148.88
-65.55 (-0.27%)
-280.16 (-0.35%)

Engineering - Construction

Rating :
47/99

BSE: 533163 | NSE: ARSSINFRA

23.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  24.00
  •  24.50
  •  23.00
  •  23.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20227
  •  4.83
  •  26.75
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,636.10
  • N/A
  • -0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.70%
  • 4.24%
  • 44.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.75
  • -2.60
  • 17.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -35.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.47
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.27
  • -0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.22
  • -16.42
  • -42.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
0.00
157.28
-100.00%
75.40
107.37
-29.78%
68.16
66.09
3.13%
72.63
71.79
1.17%
Expenses
0.00
158.74
-100.00%
103.85
109.16
-4.86%
67.71
69.70
-2.86%
89.62
73.56
21.83%
EBITDA
0.00
-1.46
-
-28.45
-1.79
-
0.45
-3.61
-
-16.98
-1.77
-
EBIDTM
0.00%
-0.93%
-37.74%
-1.67%
0.66%
-5.46%
-23.38%
-2.47%
Other Income
0.00
4.69
-100.00%
7.28
2.65
174.72%
2.36
8.01
-70.54%
1.47
2.19
-32.88%
Interest
0.00
0.11
-100.00%
0.00
0.06
-100.00%
0.00
0.24
-100.00%
0.00
0.12
-100.00%
Depreciation
0.00
0.23
-100.00%
0.24
0.22
9.09%
0.24
0.20
20.00%
0.24
0.20
20.00%
PBT
0.00
2.90
-100.00%
-21.41
0.58
-
2.57
3.97
-35.26%
-15.75
0.10
-
Tax
0.00
0.54
-100.00%
0.46
0.56
-17.86%
0.48
0.53
-9.43%
0.46
0.53
-13.21%
PAT
0.00
2.36
-100.00%
-21.87
0.03
-
2.09
3.43
-39.07%
-16.20
-0.43
-
PATM
0.00%
1.50%
-29.01%
0.02%
3.07%
5.20%
-22.31%
-0.60%
EPS
0.00
1.17
-100.00%
-9.62
0.03
-
0.97
1.58
-38.61%
-7.07
-0.18
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
373.47
402.53
288.82
248.46
288.52
459.10
584.34
836.65
623.30
Net Sales Growth
1.39%
39.37%
16.24%
-13.88%
-37.16%
-21.43%
-30.16%
34.23%
 
Cost Of Goods Sold
354.86
60.36
134.09
162.05
58.25
141.62
139.98
636.60
129.22
Gross Profit
18.61
342.17
154.72
86.41
230.27
317.48
444.36
200.05
494.08
GP Margin
4.98%
85.00%
53.57%
34.78%
79.81%
69.15%
76.04%
23.91%
79.27%
Total Expenditure
419.92
410.53
411.14
319.42
319.07
450.64
617.32
1,074.01
437.69
Power & Fuel Cost
-
0.20
0.25
0.21
45.42
58.35
111.06
79.86
47.56
% Of Sales
-
0.05%
0.09%
0.08%
15.74%
12.71%
19.01%
9.55%
7.63%
Employee Cost
-
15.49
18.46
10.44
21.17
25.63
28.03
26.17
26.26
% Of Sales
-
3.85%
6.39%
4.20%
7.34%
5.58%
4.80%
3.13%
4.21%
Manufacturing Exp.
-
319.46
160.22
114.86
154.69
151.03
142.12
113.99
204.41
% Of Sales
-
79.36%
55.47%
46.23%
53.62%
32.90%
24.32%
13.62%
32.79%
General & Admin Exp.
-
13.52
17.50
12.19
24.48
18.02
33.58
29.10
14.80
% Of Sales
-
3.36%
6.06%
4.91%
8.48%
3.93%
5.75%
3.48%
2.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.37
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1.50%
Miscellaneous Exp.
-
1.51
80.62
19.67
15.07
56.00
162.55
188.29
6.06
% Of Sales
-
0.38%
27.91%
7.92%
5.22%
12.20%
27.82%
22.51%
0.97%
EBITDA
-46.44
-8.00
-122.32
-70.96
-30.55
8.46
-32.98
-237.36
185.61
EBITDA Margin
-12.43%
-1.99%
-42.35%
-28.56%
-10.59%
1.84%
-5.64%
-28.37%
29.78%
Other Income
15.80
17.55
16.81
33.65
65.87
26.16
19.06
14.90
21.59
Interest
0.11
1.14
2.11
2.47
4.60
29.44
40.91
81.29
164.84
Depreciation
0.95
0.84
0.74
10.82
20.82
22.02
23.94
32.63
36.14
PBT
-31.69
7.55
-108.36
-50.61
9.89
-16.84
-78.77
-336.38
6.23
Tax
1.94
2.16
2.45
2.05
1.89
-5.62
-24.01
-4.78
1.21
Tax Rate
-6.12%
28.61%
-2.26%
-4.05%
19.11%
33.37%
30.48%
1.42%
19.42%
PAT
-33.62
5.92
-110.41
-51.95
7.99
-11.22
-54.76
-331.60
5.02
PAT before Minority Interest
-33.62
5.92
-110.41
-51.95
7.99
-11.22
-54.76
-331.60
5.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-9.00%
1.47%
-38.23%
-20.91%
2.77%
-2.44%
-9.37%
-39.63%
0.81%
PAT Growth
0.00%
-
-
-
-
-
-
-
 
EPS
-14.81
2.61
-48.64
-22.89
3.52
-4.94
-24.12
-146.08
2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-126.90
-132.82
-22.40
29.55
20.44
32.20
30.64
382.12
Share Capital
22.74
22.74
22.74
22.74
22.74
22.74
14.84
29.84
Total Reserves
-149.64
-155.55
-45.14
6.81
-2.30
9.46
15.80
352.27
Non-Current Liabilities
-6.56
-8.72
-11.17
-13.54
-10.96
653.78
753.28
826.63
Secured Loans
0.00
0.00
0.00
0.00
4.79
663.06
745.31
798.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
-12.82
0.00
Long Term Provisions
1.46
1.46
1.46
1.15
0.85
0.61
0.70
0.00
Current Liabilities
1,717.87
1,719.48
1,708.19
1,732.05
1,864.16
1,179.06
1,132.74
1,279.16
Trade Payables
27.18
27.13
31.87
34.10
53.74
49.82
48.96
60.47
Other Current Liabilities
67.74
64.22
46.04
50.76
59.60
107.45
63.94
267.94
Short Term Borrowings
1,622.95
1,628.14
1,630.28
1,646.88
1,750.51
1,021.52
1,019.66
949.48
Short Term Provisions
0.00
0.00
0.00
0.31
0.31
0.27
0.18
1.27
Total Liabilities
1,584.45
1,577.98
1,674.66
1,748.10
1,873.68
1,865.08
1,916.70
2,487.95
Net Block
36.63
35.02
32.40
41.20
63.07
86.52
206.60
266.09
Gross Block
278.59
276.15
275.38
277.06
285.13
291.16
391.97
478.58
Accumulated Depreciation
241.97
241.13
242.99
235.87
222.06
204.64
185.37
212.49
Non Current Assets
1,330.98
1,340.11
1,435.53
1,483.18
1,512.72
1,536.36
1,202.66
1,323.84
Capital Work in Progress
0.00
0.00
68.16
84.68
104.36
106.89
99.06
105.68
Non Current Investment
1.92
1.98
2.32
24.64
12.47
10.24
13.42
24.61
Long Term Loans & Adv.
0.31
0.35
1.94
1.94
2.08
1.95
4.54
0.25
Other Non Current Assets
1,292.12
1,302.76
1,330.72
1,330.72
1,330.74
1,330.76
879.04
927.21
Current Assets
253.47
237.88
239.12
264.92
360.96
328.57
713.89
1,163.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.82
34.39
26.42
79.95
66.98
61.75
58.69
557.83
Sundry Debtors
12.22
10.04
22.58
13.88
74.06
50.80
82.14
269.89
Cash & Bank
53.07
52.21
44.81
42.20
101.39
98.73
75.05
76.03
Other Current Assets
154.36
1.70
2.08
0.95
118.53
117.29
498.01
260.20
Short Term Loans & Adv.
152.71
139.54
143.23
127.94
116.58
114.34
168.18
150.63
Net Current Assets
-1,464.40
-1,481.61
-1,469.07
-1,467.13
-1,503.20
-850.49
-418.85
-115.21
Total Assets
1,584.45
1,577.99
1,674.65
1,748.10
1,873.68
1,865.08
1,916.70
2,487.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.15
-1.39
-24.00
-54.91
688.71
83.83
-157.43
187.53
PBT
8.08
-107.96
-49.90
10.96
-17.43
-82.43
-337.42
6.23
Adjustment
2.28
3.82
15.34
27.73
41.16
141.37
29.43
200.86
Changes in Working Capital
-2.20
102.75
3.14
-96.28
668.19
17.78
144.17
-17.15
Cash after chg. in Working capital
8.15
-1.39
-31.42
-57.59
691.91
76.72
-163.82
189.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
7.42
2.68
-3.20
7.11
6.39
-2.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.83
-3.46
34.60
6.14
10.18
10.96
41.35
-17.97
Net Fixed Assets
-2.44
-0.77
1.68
8.07
6.03
100.79
86.63
Net Investments
0.58
0.73
23.04
-11.08
-2.80
-0.48
-2.53
Others
-1.97
-3.42
9.88
9.15
6.95
-89.35
-42.75
Cash from Financing Activity
0.00
-1.43
-2.28
-9.23
-685.80
-46.67
115.10
-164.84
Net Cash Inflow / Outflow
4.33
-6.27
8.32
-57.99
13.09
48.12
-0.98
4.72
Opening Cash & Equivalents
22.24
28.52
20.20
78.19
65.10
16.98
76.03
71.28
Closing Cash & Equivalent
26.57
22.24
28.52
20.20
78.19
65.10
75.05
76.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-55.81
-58.41
-9.85
13.00
8.99
14.09
20.55
247.23
ROA
0.37%
-6.79%
-3.04%
0.44%
-0.60%
-2.90%
-15.06%
0.20%
ROE
0.00%
0.00%
-1454.47%
31.97%
-42.74%
-175.12%
-166.86%
1.37%
ROCE
0.62%
-6.82%
-2.89%
0.84%
0.71%
-2.10%
-12.34%
7.36%
Fixed Asset Turnover
1.45
1.05
0.90
1.03
1.59
1.71
1.92
1.30
Receivable days
10.09
20.61
26.78
55.63
49.64
41.52
76.79
158.05
Inventory Days
30.92
38.42
78.13
92.94
51.17
37.62
134.48
326.66
Payable days
164.21
80.30
74.30
55.00
47.69
40.18
26.11
51.71
Cash Conversion Cycle
-123.20
-21.26
30.61
93.56
53.11
38.95
185.16
432.99
Total Debt/Equity
-12.79
-12.26
-72.77
55.73
85.89
54.84
58.38
5.08
Interest Cover
8.06
-50.27
-19.22
3.15
0.43
-0.93
-3.14
1.04

News Update:


  • ARSS Infrastructure receives work order of Rs 10.03 crore
    4th Jun 2024, 10:00 AM

    The company has received a work order from ABCI-SCPL-SIPS JV

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.