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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ARSS Infrastructure Projects Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.42-15.322.60-48.56-22.85
Diluted EPS (Rs.)-3.42-15.322.60-48.56-22.85
Cash EPS (Rs.)-3.75-15.132.74-48.41-18.40
Book Value[Excl.RevalReserv]/Share (Rs.)-74.55-71.11-55.79-58.39-9.84
Book Value[Incl.RevalReserv]/Share (Rs.)-74.55-71.11-55.79-58.39-9.84
Revenue From Operations / Share (Rs.)72.74141.12177.03127.02109.27
PBDIT / Share (Rs.)-3.06-14.313.92-46.70-16.50
PBIT / Share (Rs.)-3.48-14.733.55-47.02-21.25
PBT / Share (Rs.)-3.68-14.733.32-47.65-22.25
Net Profit / Share (Rs.)-4.18-15.552.37-48.73-23.16
NP After MI And SOA / Share (Rs.)-3.42-15.322.60-48.56-22.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-4.20-10.132.21-36.76-15.09
PBIT Margin (%)-4.79-10.432.00-37.02-19.45
PBT Margin (%)-5.06-10.431.87-37.51-20.36
Net Profit Margin (%)-5.75-11.011.33-38.36-21.19
NP After MI And SOA Margin (%)-4.69-10.851.46-38.22-20.91
Return on Networth / Equity (%)0.000.00-4.660.000.00
Return on Capital Employeed (%)4.7120.89-6.4381.43231.23
Return On Assets (%)-0.49-2.170.37-6.95-3.07
Total Debt / Equity (X)-9.61-10.07-12.79-12.26-72.77
Asset Turnover Ratio (%)0.100.200.250.170.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.140.150.140.130.13
Quick Ratio (X)0.100.120.120.110.12
Inventory Turnover Ratio (X)0.621.481.804.601.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-15.36-14146.2617.19-74.31-16.48
Interest Coverage Ratio (Post Tax) (%)-20.04-15367.3011.40-76.55-22.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1670.701598.091629.371630.771628.83
EV / Net Operating Revenue (X)10.104.984.055.656.56
EV / EBITDA (X)-240.48-49.12182.75-15.36-43.42
MarketCap / Net Operating Revenue (X)0.470.120.140.180.17
Price / BV (X)-0.46-0.25-0.46-0.41-1.93
Price / Net Operating Revenue (X)0.470.120.140.180.17
EarningsYield-0.09-0.850.09-2.01-1.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.42
Diluted EPS (Rs.)-3.42
Cash EPS (Rs.)-3.75
Book Value[Excl.RevalReserv]/Share (Rs.)-74.55
Book Value[Incl.RevalReserv]/Share (Rs.)-74.55
Revenue From Operations / Share (Rs.)72.74
PBDIT / Share (Rs.)-3.06
PBIT / Share (Rs.)-3.48
PBT / Share (Rs.)-3.68
Net Profit / Share (Rs.)-4.18
NP After MI And SOA / Share (Rs.)-3.42
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.20
PBIT Margin (%)-4.79
PBT Margin (%)-5.06
Net Profit Margin (%)-5.75
NP After MI And SOA Margin (%)-4.69
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)4.71
Return On Assets (%)-0.49
Total Debt / Equity (X)-9.61
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)0.14
Quick Ratio (X)0.10
Inventory Turnover Ratio (X)0.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)-15.36
Interest Coverage Ratio (Post Tax) (%)-20.04
VALUATION RATIOS 
Enterprise Value (Cr.)1670.70
EV / Net Operating Revenue (X)10.10
EV / EBITDA (X)-240.48
MarketCap / Net Operating Revenue (X)0.47
Price / BV (X)-0.46
Price / Net Operating Revenue (X)0.47
EarningsYield-0.09