Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

ARSS Infrastructure Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533163 | NSE: ARSSINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.67
23.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,648.92
N/A
-0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.89
2.15
3.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.72
-17.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
-0.10
-0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.64
-33.05
-54.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.55 75.40 -74.07% 33.66 68.16 -50.62% 86.78 72.63 19.48% 104.67 157.28 -33.45%
Expenses 20.31 103.85 -80.44% 35.80 67.71 -47.13% 86.26 89.62 -3.75% 106.64 158.72 -32.81%
EBITDA -0.75 -28.45 - -2.13 0.45 - 0.52 -16.98 - -1.97 -1.44 -
EBIDTM -3.86% -37.74% -6.34% 0.66% 0.60% -23.38% -1.88% -0.92%
Other Income 1.12 7.28 -84.62% 2.81 2.36 19.07% 1.12 1.47 -23.81% 3.31 4.69 -29.42%
Interest 0.00 0.00 0 0.00 0.00 0 0.45 0.00 0 0.00 0.11 -100.00%
Depreciation 0.25 0.24 4.17% 0.25 0.24 4.17% 0.24 0.24 0.00% 0.24 0.23 4.35%
PBT 0.12 -21.41 - 0.43 2.57 -83.27% 0.95 -15.75 - 1.10 2.92 -62.33%
Tax 0.43 0.46 -6.52% -0.11 0.48 - 0.38 0.46 -17.39% 0.47 0.54 -12.96%
PAT -0.32 -21.87 - 0.54 2.09 -74.16% 0.57 -16.20 - 0.64 2.38 -73.11%
PATM -1.62% -29.01% 1.59% 3.07% 0.65% -22.31% 0.61% 1.51%
EPS -0.14 -9.64 - 0.24 0.92 -73.91% 0.25 -7.14 - 0.28 1.05 -73.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.55 75.40 -74.07% 33.66 68.16 -50.62% 86.78 72.63 19.48% 104.67 157.28 -33.45%
Expenses 20.31 103.85 -80.44% 35.80 67.71 -47.13% 86.26 89.62 -3.75% 106.64 158.74 -32.82%
EBITDA -0.75 -28.45 - -2.13 0.45 - 0.52 -16.98 - -1.97 -1.46 -
EBIDTM -3.86% -37.74% -6.34% 0.66% 0.60% -23.38% -1.88% -0.93%
Other Income 1.12 7.28 -84.62% 2.81 2.36 19.07% 1.12 1.47 -23.81% 3.31 4.69 -29.42%
Interest 0.00 0.00 0 0.00 0.00 0 0.45 0.00 0 0.00 0.11 -100.00%
Depreciation 0.25 0.24 4.17% 0.25 0.24 4.17% 0.24 0.24 0.00% 0.24 0.23 4.35%
PBT 0.12 -21.41 - 0.43 2.57 -83.27% 0.95 -15.75 - 1.10 2.90 -62.07%
Tax 0.43 0.46 -6.52% -0.11 0.48 - 0.38 0.46 -17.39% 0.47 0.54 -12.96%
PAT -0.32 -21.87 - 0.54 2.09 -74.16% 0.57 -16.20 - 0.64 2.36 -72.88%
PATM -1.62% -29.01% 1.59% 3.07% 0.65% -22.31% 0.61% 1.50%
EPS -0.08 -9.62 - 0.52 0.97 -46.39% 0.32 -7.07 - 0.40 1.17 -65.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 244.66 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 655.53 Net Sales Growth -34.49% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% -4.92% Cost Of Goods Sold 218.02 52.13 60.36 134.09 162.05 58.25 141.61 139.98 636.60 129.22 128.78 Gross Profit 26.64 268.74 342.17 154.72 86.41 230.27 317.49 444.36 200.05 494.08 526.74 GP Margin 10.89% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% 80.35% Total Expenditure 249.01 367.27 410.52 411.12 319.42 319.07 450.64 617.33 1,074.01 437.69 455.58 Power & Fuel Cost - 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 55.69 % Of Sales - 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% 8.50% Employee Cost - 11.24 15.48 18.45 10.44 21.17 25.63 28.03 26.17 26.26 25.95 % Of Sales - 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% 3.96% Manufacturing Exp. - 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 208.53 % Of Sales - 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% 31.81% General & Admin Exp. - 11.71 13.52 17.49 12.19 24.48 18.02 33.58 29.10 14.80 21.53 % Of Sales - 3.65% 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% 3.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 8.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.50% 1.32% Miscellaneous Exp. - 27.61 1.50 80.62 19.67 15.07 56.00 162.56 188.29 6.06 8.67 % Of Sales - 8.60% 0.37% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% 0.98% EBITDA -4.33 -46.40 -7.99 -122.30 -70.96 -30.55 8.46 -32.99 -237.36 185.61 199.95 EBITDA Margin -1.77% -14.46% -1.98% -42.34% -28.56% -10.59% 1.84% -5.65% -28.37% 29.78% 30.50% Other Income 8.36 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.89 21.59 9.05 Interest 0.45 0.55 1.14 2.11 2.47 4.60 29.44 40.90 81.29 164.84 166.96 Depreciation 0.98 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 36.55 PBT 2.60 -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 Tax 1.17 1.86 2.16 2.45 2.05 1.89 -5.62 -24.00 -4.78 1.21 -0.74 Tax Rate 45.00% -5.55% 28.53% -2.26% -4.05% 19.11% 33.39% 30.47% 1.42% 19.42% -13.50% PAT 1.43 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 PAT before Minority Interest 1.43 -35.35 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.58% -11.02% 1.34% -38.36% -21.19% 2.77% -2.44% -9.37% -39.64% 0.81% 0.95% PAT Growth 104.26% - - - - - - - - -19.29% EPS 0.63 -15.57 2.38 -48.81 -23.20 3.52 -4.94 -24.13 -146.08 2.21 2.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 244.66 320.87 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 Net Sales Growth -34.49% -20.29% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 218.02 52.13 60.36 134.09 162.05 58.25 141.62 139.98 636.60 129.22 Gross Profit 26.64 268.74 342.17 154.72 86.41 230.27 317.48 444.36 200.05 494.08 GP Margin 10.89% 83.75% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 249.01 367.27 410.53 411.14 319.42 319.07 450.64 617.32 1,074.01 437.69 Power & Fuel Cost - 0.20 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 % Of Sales - 0.06% 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 11.24 15.49 18.46 10.44 21.17 25.63 28.03 26.17 26.26 % Of Sales - 3.50% 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 264.38 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 % Of Sales - 82.39% 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 11.71 13.52 17.50 12.19 24.48 18.02 33.58 29.10 14.80 % Of Sales - 3.65% 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 0.00 9.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 27.61 1.51 80.62 19.67 15.07 56.00 162.55 188.29 6.06 % Of Sales - 8.60% 0.38% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -4.33 -46.40 -8.00 -122.32 -70.96 -30.55 8.46 -32.98 -237.36 185.61 EBITDA Margin -1.77% -14.46% -1.99% -42.35% -28.56% -10.59% 1.84% -5.64% -28.37% 29.78% Other Income 8.36 14.42 17.55 16.81 33.65 65.87 26.16 19.06 14.90 21.59 Interest 0.45 0.55 1.14 2.11 2.47 4.60 29.44 40.91 81.29 164.84 Depreciation 0.98 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 PBT 2.60 -33.49 7.55 -108.36 -50.61 9.89 -16.84 -78.77 -336.38 6.23 Tax 1.17 1.86 2.16 2.45 2.05 1.89 -5.62 -24.01 -4.78 1.21 Tax Rate 45.00% -5.55% 28.61% -2.26% -4.05% 19.11% 33.37% 30.48% 1.42% 19.42% PAT 1.43 -34.84 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 PAT before Minority Interest 1.43 -34.84 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 0.00 PAT Margin 0.58% -10.86% 1.47% -38.23% -20.91% 2.77% -2.44% -9.37% -39.63% 0.81% PAT Growth 104.25% - - - - - - - - EPS 0.63 -15.35 2.61 -48.64 -22.89 3.52 -4.94 -24.12 -146.08 2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -154.29 -118.95 -124.36 -13.57 39.09 31.05 42.21 37.00 382.12 377.10 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 29.84 Total Reserves -177.03 -141.68 -147.09 -36.31 16.35 8.31 19.47 22.16 352.27 347.26 Non-Current Liabilities -4.70 -6.56 -8.72 -11.17 -13.54 -10.96 653.78 694.13 760.53 731.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.79 663.06 672.25 732.36 702.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 0.00 Long Term Provisions 1.46 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 0.00 Current Liabilities 1,761.43 1,717.18 1,718.80 1,706.30 1,730.32 1,797.94 1,101.70 1,114.10 1,261.52 1,186.79 Trade Payables 59.51 27.15 27.09 31.86 34.07 53.75 49.82 48.96 54.84 87.19 Other Current Liabilities 74.03 67.72 64.22 46.02 50.76 58.79 33.36 48.97 259.92 235.99 Short Term Borrowings 1,627.88 1,622.30 1,627.49 1,628.43 1,645.18 1,685.09 1,018.25 1,015.99 945.49 862.51 Short Term Provisions 0.00 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 1.10 Total Liabilities 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.17 2,295.44 Net Block 36.01 36.63 35.02 32.40 41.20 63.07 86.52 206.57 266.09 277.02 Gross Block 278.92 278.59 276.15 275.38 277.06 285.13 291.16 391.95 478.58 453.60 Accumulated Depreciation 242.91 241.97 241.13 242.99 235.87 222.06 204.64 185.38 212.49 176.58 Non Current Assets 1,284.32 1,294.02 1,303.67 1,398.28 1,430.11 1,440.91 1,461.59 1,132.05 1,240.23 1,070.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.91 31.91 32.49 33.22 56.26 45.18 42.38 41.90 39.37 46.48 Long Term Loans & Adv. 0.46 0.31 0.35 1.94 1.94 1.93 1.95 4.54 7.57 12.79 Other Non Current Assets 1,215.94 1,225.17 1,235.81 1,330.72 1,330.72 1,330.72 1,330.74 879.04 927.21 734.39 Current Assets 318.12 297.65 282.05 283.28 325.76 377.12 336.10 713.18 1,163.93 1,224.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 582.40 Sundry Debtors 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 241.81 Cash & Bank 71.40 53.07 52.20 44.78 42.14 101.33 98.43 74.34 76.00 71.28 Other Current Assets 183.05 1.05 1.70 2.08 189.78 134.74 125.12 498.01 260.20 329.26 Short Term Loans & Adv. 180.70 197.49 183.72 187.41 188.83 132.78 122.16 168.18 150.63 200.50 Net Current Assets -1,443.31 -1,419.53 -1,436.75 -1,423.02 -1,404.56 -1,420.82 -765.60 -400.92 -97.59 37.96 Total Assets 1,602.44 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -161.74 -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 22.74 14.84 29.84 Total Reserves -184.47 -149.64 -155.55 -45.14 6.81 -2.30 9.46 15.80 352.27 Non-Current Liabilities -4.70 -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 0.00 4.79 663.06 745.31 798.46 Unsecured Loans 0.00 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 1.46 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,762.12 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 59.54 27.18 27.13 31.87 34.10 53.74 49.82 48.96 60.47 Other Current Liabilities 74.05 67.74 64.22 46.04 50.76 59.60 107.45 63.94 267.94 Short Term Borrowings 1,628.53 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 0.00 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,595.72 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 36.01 36.63 35.02 32.40 41.20 63.07 86.52 206.60 266.09 Gross Block 278.92 278.59 276.15 275.38 277.06 285.13 291.16 391.97 478.58 Accumulated Depreciation 242.91 241.97 241.13 242.99 235.87 222.06 204.64 185.37 212.49 Non Current Assets 1,321.79 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 0.00 68.16 84.68 104.36 106.89 99.06 105.68 Non Current Investment 2.44 1.92 1.98 2.32 24.64 12.47 10.24 13.42 24.61 Long Term Loans & Adv. 0.46 0.31 0.35 1.94 1.94 2.08 1.95 4.54 0.25 Other Non Current Assets 1,282.89 1,292.12 1,302.76 1,330.72 1,330.72 1,330.74 1,330.76 879.04 927.21 Current Assets 273.94 253.47 237.88 239.12 264.92 360.96 328.57 713.89 1,163.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.05 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 8.62 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 Cash & Bank 71.40 53.07 52.21 44.81 42.20 101.39 98.73 75.05 76.03 Other Current Assets 138.87 1.05 1.70 2.08 128.89 118.53 117.29 498.01 260.20 Short Term Loans & Adv. 136.53 153.32 139.54 143.23 127.94 116.58 114.34 168.18 150.63 Net Current Assets -1,488.19 -1,464.40 -1,481.61 -1,469.07 -1,467.13 -1,503.20 -850.49 -418.85 -115.21 Total Assets 1,595.73 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 27.50 7.63 -1.99 -8.31 -37.29 692.04 20.97 -150.08 187.53 132.79 PBT -33.49 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 Adjustment 1.91 2.28 2.39 15.18 26.77 41.15 141.36 29.43 200.86 194.77 Changes in Working Capital 59.08 -2.21 103.96 27.11 -76.65 670.93 -48.74 150.49 -17.15 -67.09 Cash after chg. in Working capital 27.50 7.63 -1.99 -8.31 -40.00 695.24 13.85 -156.47 189.93 133.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 2.71 -3.20 7.12 6.39 -2.40 -0.37 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -1.28 -3.31 -4.27 18.78 -12.44 7.09 15.11 26.35 -17.97 28.96 Net Fixed Assets -0.33 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 -24.98 32.04 Net Investments 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 7.11 -2.14 Others -0.95 -1.45 -4.23 -5.94 -9.43 3.86 -85.20 -57.75 -0.10 -0.94 Cash from Financing Activity 0.00 0.00 0.00 -2.12 -8.26 -685.80 12.45 122.07 -164.84 -166.96 Net Cash Inflow / Outflow 26.21 4.33 -6.26 8.35 -57.99 13.33 48.53 -1.66 4.72 -5.21 Opening Cash & Equivalents 26.56 22.24 28.49 20.14 78.13 64.81 16.27 76.00 71.28 76.49 Closing Cash & Equivalent 52.78 26.56 22.24 28.49 20.14 78.13 64.80 74.34 76.00 71.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.01 8.67 -1.39 -24.00 -54.91 688.71 83.83 -157.43 187.53 PBT -32.98 8.08 -107.96 -49.90 10.96 -17.43 -82.43 -337.42 6.23 Adjustment 1.91 2.79 3.82 15.34 27.73 41.16 141.37 29.43 200.86 Changes in Working Capital 59.08 -2.20 102.75 3.14 -96.28 668.19 17.78 144.17 -17.15 Cash after chg. in Working capital 28.01 8.67 -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 0.00 Tax Paid 0.00 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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.79 -3.83 -3.46 34.60 6.14 10.18 10.96 41.35 -17.97 Net Fixed Assets -0.33 -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 Net Investments 0.00 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 Others -1.46 -1.97 -3.42 9.88 9.15 6.95 -89.35 -42.75 Cash from Financing Activity 0.00 -0.52 -1.43 -2.28 -9.23 -685.80 -46.67 115.10 -164.84 Net Cash Inflow / Outflow 26.21 4.32 -6.27 8.32 -57.99 13.09 48.12 -0.98 4.72 Opening Cash & Equivalents 26.57 22.24 28.52 20.20 78.19 65.10 16.98 76.03 71.28 Closing Cash & Equivalent 52.78 26.57 22.24 28.52 20.20 78.19 65.10 75.05 76.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -67.86 -52.31 -54.69 -5.97 17.19 13.66 18.56 24.93 247.33 243.95 ROA -2.21% 0.34% -6.78% -3.06% 0.45% -0.62% -3.01% -15.61% 0.21% 0.27% ROE 0.00% 0.00% 0.00% -412.61% 22.78% -30.61% -138.29% -164.12% 1.38% 1.73% ROCE -2.21% 0.58% -6.81% -2.92% 0.85% 0.73% -2.19% -12.80% 7.92% 8.55% Fixed Asset Turnover 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.34 1.40 Receivable days 11.85 10.09 20.61 26.78 55.63 49.63 41.52 76.79 149.83 133.24 Inventory Days 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 333.86 323.78 Payable days 303.41 164.02 80.23 74.24 54.99 47.70 40.18 24.76 60.74 77.34 Cash Conversion Cycle -241.01 -123.00 -21.19 30.67 93.58 53.11 38.95 186.51 422.95 379.69 Total Debt/Equity -10.55 -13.64 -13.09 -120.03 42.08 54.42 39.83 46.03 4.88 4.50 Interest Cover -59.36 7.61 -50.45 -19.51 3.15 0.43 -0.93 -3.14 1.04 1.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -71.13 -55.81 -58.41 -9.85 13.00 8.99 14.09 20.55 247.23 ROA -2.19% 0.37% -6.79% -3.04% 0.44% -0.60% -2.90% -15.06% 0.20% ROE 0.00% 0.00% 0.00% -1454.47% 31.97% -42.74% -175.12% -166.86% 1.37% ROCE -2.19% 0.62% -6.82% -2.89% 0.84% 0.71% -2.10% -12.34% 7.36% Fixed Asset Turnover 1.15 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.30 Receivable days 11.85 10.09 20.61 26.78 55.63 49.64 41.52 76.79 158.05 Inventory Days 50.54 30.92 38.42 78.13 92.94 51.17 37.62 134.48 326.66 Payable days 303.60 164.21 80.30 74.30 55.00 47.69 40.18 26.11 51.71 Cash Conversion Cycle -241.21 -123.20 -21.26 30.61 93.56 53.11 38.95 185.16 432.99 Total Debt/Equity -10.07 -12.79 -12.26 -72.77 55.73 85.89 54.84 58.38 5.08 Interest Cover -58.44 8.06 -50.27 -19.22 3.15 0.43 -0.93 -3.14 1.04

Top Investors:

devkiben tharyabhai bhadra

tao builders and developers pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

ARSS Infrastructure Projects bags work order worth Rs 207.74 crore
6th Jan 2025, 09:30 AM

The said order is expected to be completed in 24 Months
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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.

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