ARSS Infrastructure Projects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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49.91 Cr.
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P/BV
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-0.39
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Book Value (Rs.)
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-55.81
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52 Week High/Low (Rs.)
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26/16
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FV/ML
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10/1
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P/E(X)
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8.44
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Bookclosure
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26/09/2023
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EPS (Rs.)
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2.60
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Div Yield (%)
|
0.00
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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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 2.60 | -48.56 | -22.85 | 3.98 | -5.20 |
Diluted EPS (Rs.) | 2.60 | -48.56 | -22.85 | 3.98 | -5.20 |
Cash EPS (Rs.) | 2.74 | -48.41 | -18.40 | 12.67 | 4.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -55.79 | -58.39 | -9.84 | 13.01 | 9.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -55.79 | -58.39 | -9.84 | 13.01 | 9.01 |
Revenue From Operations / Share (Rs.) | 177.03 | 127.02 | 109.27 | 126.89 | 201.89 |
PBDIT / Share (Rs.) | 3.92 | -46.70 | -16.50 | 15.46 | 14.39 |
PBIT / Share (Rs.) | 3.55 | -47.02 | -21.25 | 6.30 | 4.71 |
PBT / Share (Rs.) | 3.32 | -47.65 | -22.25 | 4.35 | -7.40 |
Net Profit / Share (Rs.) | 2.37 | -48.73 | -23.16 | 3.51 | -4.93 |
NP After MI And SOA / Share (Rs.) | 2.60 | -48.56 | -22.85 | 3.98 | -5.19 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 2.21 | -36.76 | -15.09 | 12.18 | 7.12 |
PBIT Margin (%) | 2.00 | -37.02 | -19.45 | 4.96 | 2.33 |
PBT Margin (%) | 1.87 | -37.51 | -20.36 | 3.42 | -3.66 |
Net Profit Margin (%) | 1.33 | -38.36 | -21.19 | 2.76 | -2.44 |
NP After MI And SOA Margin (%) | 1.46 | -38.22 | -20.91 | 3.14 | -2.57 |
Return on Networth / Equity (%) | -4.66 | 0.00 | 0.00 | 30.66 | -57.77 |
Return on Capital Employeed (%) | -6.43 | 81.43 | 231.23 | 46.60 | 40.96 |
Return On Assets (%) | 0.37 | -6.95 | -3.07 | 0.51 | -0.62 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Total Debt / Equity (X) | -12.79 | -12.26 | -72.77 | 55.73 | 85.88 |
Asset Turnover Ratio (%) | 0.25 | 0.17 | 0.14 | 0.15 | 0.24 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.14 | 0.13 | 0.13 | 0.15 | 0.19 |
Quick Ratio (X) | 0.12 | 0.11 | 0.12 | 0.10 | 0.15 |
Inventory Turnover Ratio (X) | 1.80 | 4.60 | 1.50 | 0.93 | 2.41 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 17.19 | -74.31 | -16.48 | 7.91 | 1.19 |
Interest Coverage Ratio (Post Tax) (%) | 11.40 | -76.55 | -22.14 | 2.80 | 0.59 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 1629.37 | 1630.77 | 1628.83 | 1627.44 | 1747.30 |
EV / Net Operating Revenue (X) | 4.05 | 5.65 | 6.56 | 5.64 | 3.81 |
EV / EBITDA (X) | 182.75 | -15.36 | -43.42 | 46.30 | 53.40 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.18 | 0.17 | 0.07 | 0.20 |
Price / BV (X) | -0.46 | -0.41 | -1.93 | 0.76 | 4.57 |
Price / Net Operating Revenue (X) | 0.14 | 0.18 | 0.17 | 0.07 | 0.20 |
EarningsYield | 0.09 | -2.01 | -1.20 | 0.39 | -0.12 |