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Here is the latest financial fact sheet of ARSS INFRASTRUCTURE. For more details, see the ARSS INFRASTRUCTURE quarterly results and ARSS INFRASTRUCTURE share price.
1 Day | % | 3.0 |
No. of shares | m | 22.74 |
1 Week | % | 7.4 |
1 Month | % | 25.2 |
1 Year | % | 4.7 |
52 week H/L | Rs | 26.7/16.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ARSS INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 63 | 33 | 52 | 31 | |
Low | Rs | 18 | 9 | 9 | 19 | 19 | |
Sales per share (Unadj.) | Rs | 201.9 | 126.9 | 109.3 | 127.0 | 177.0 | |
Earnings per share (Unadj.) | Rs | -4.9 | 3.5 | -22.8 | -48.6 | 2.6 | |
Diluted earnings per share | Rs | -4.9 | 3.5 | -22.8 | -48.6 | 2.6 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 12.7 | -18.1 | -48.2 | 3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.0 | 13.0 | -9.9 | -58.4 | -55.8 | |
Adj. book value per share | Rs | 9.0 | 13.0 | -9.9 | -58.4 | -55.8 | |
Shares outstanding (eoy) | m | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | |
Avg P/E ratio | x | -7.7 | 10.3 | -0.9 | -0.7 | 9.4 | |
P/CF ratio (eoy) | x | 8.0 | 2.8 | -1.2 | -0.7 | 8.3 | |
Price / Book Value ratio | x | 4.2 | 2.8 | -2.1 | -0.6 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 865 | 820 | 477 | 812 | 558 | |
Total wages/salary | Rs m | 256 | 212 | 104 | 185 | 155 |
ARSS INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 4,591 | 2,885 | 2,485 | 2,888 | 4,025 | |
Other income | Rs m | 262 | 659 | 336 | 168 | 175 | |
Total revenues | Rs m | 4,853 | 3,544 | 2,821 | 3,056 | 4,201 | |
Gross profit | Rs m | 85 | -306 | -703 | -1,219 | -75 | |
Depreciation | Rs m | 220 | 208 | 108 | 7 | 8 | |
Interest | Rs m | 294 | 46 | 25 | 21 | 11 | |
Profit before tax | Rs m | -168 | 99 | -499 | -1,080 | 81 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -56 | 19 | 21 | 25 | 22 | |
Profit after tax | Rs m | -112 | 80 | -520 | -1,104 | 59 | |
Gross profit margin | % | 1.8 | -10.6 | -28.3 | -42.2 | -1.9 | |
Effective tax rate | % | 33.4 | 19.2 | -4.1 | -2.3 | 26.8 | |
Net profit margin | % | -2.4 | 2.8 | -20.9 | -38.2 | 1.5 |
ARSS INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,610 | 2,649 | 2,391 | 2,379 | 2,535 | |
Current liabilities | Rs m | 18,642 | 17,321 | 17,082 | 17,195 | 17,179 | |
Net working cap to sales | % | -327.4 | -508.5 | -591.3 | -513.0 | -363.8 | |
Current ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 1,070 | 1,717 | 1,961 | 1,649 | 1,174 | |
Debtors Days | Days | 589 | 176 | 332 | 127 | 111 | |
Net fixed assets | Rs m | 15,127 | 14,832 | 14,355 | 13,401 | 13,310 | |
Share capital | Rs m | 227 | 227 | 227 | 227 | 227 | |
"Free" reserves | Rs m | -23 | 68 | -451 | -1,556 | -1,496 | |
Net worth | Rs m | 204 | 295 | -224 | -1,328 | -1,269 | |
Long term debt | Rs m | 48 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 18,737 | 17,481 | 16,747 | 15,780 | 15,845 | |
Interest coverage | x | 0.4 | 3.1 | -19.2 | -50.3 | 8.1 | |
Debt to equity ratio | x | 0.2 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
Return on assets | % | 1.0 | 0.7 | -3.0 | -6.9 | 0.4 | |
Return on equity | % | -54.9 | 27.0 | 231.9 | 83.1 | -4.7 | |
Return on capital | % | 50.0 | 49.0 | 211.7 | 79.7 | -7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ARSS INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | 6,887 | -549 | -240 | -14 | 82 | |
From Investments | Rs m | 102 | 61 | 346 | -35 | -38 | |
From Financial Activity | Rs m | -6,858 | -92 | -23 | -14 | 0 | |
Net Cashflow | Rs m | 131 | -580 | 83 | -63 | 43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Subash Agarwal | COMP SEC: Prakash Chhajer | YEAR OF INC: 2000 | BSE CODE: 533163 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.