media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ARSS Infrastructure Projects Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.60-48.56-22.853.98-5.20
Diluted EPS (Rs.)2.60-48.56-22.853.98-5.20
Cash EPS (Rs.)2.74-48.41-18.4012.674.75
Book Value[Excl.RevalReserv]/Share (Rs.)-55.79-58.39-9.8413.019.01
Book Value[Incl.RevalReserv]/Share (Rs.)-55.79-58.39-9.8413.019.01
Revenue From Operations / Share (Rs.)177.03127.02109.27126.89201.89
PBDIT / Share (Rs.)3.92-46.70-16.5015.4614.39
PBIT / Share (Rs.)3.55-47.02-21.256.304.71
PBT / Share (Rs.)3.32-47.65-22.254.35-7.40
Net Profit / Share (Rs.)2.37-48.73-23.163.51-4.93
NP After MI And SOA / Share (Rs.)2.60-48.56-22.853.98-5.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.21-36.76-15.0912.187.12
PBIT Margin (%)2.00-37.02-19.454.962.33
PBT Margin (%)1.87-37.51-20.363.42-3.66
Net Profit Margin (%)1.33-38.36-21.192.76-2.44
NP After MI And SOA Margin (%)1.46-38.22-20.913.14-2.57
Return on Networth / Equity (%)-4.660.000.0030.66-57.77
Return on Capital Employeed (%)-6.4381.43231.2346.6040.96
Return On Assets (%)0.37-6.95-3.070.51-0.62
Long Term Debt / Equity (X)0.000.000.000.000.23
Total Debt / Equity (X)-12.79-12.26-72.7755.7385.88
Asset Turnover Ratio (%)0.250.170.140.150.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.140.130.130.150.19
Quick Ratio (X)0.120.110.120.100.15
Inventory Turnover Ratio (X)1.804.601.500.932.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.19-74.31-16.487.911.19
Interest Coverage Ratio (Post Tax) (%)11.40-76.55-22.142.800.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1629.371630.771628.831627.441747.30
EV / Net Operating Revenue (X)4.055.656.565.643.81
EV / EBITDA (X)182.75-15.36-43.4246.3053.40
MarketCap / Net Operating Revenue (X)0.140.180.170.070.20
Price / BV (X)-0.46-0.41-1.930.764.57
Price / Net Operating Revenue (X)0.140.180.170.070.20
EarningsYield0.09-2.01-1.200.39-0.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.60
Diluted EPS (Rs.)2.60
Cash EPS (Rs.)2.74
Book Value[Excl.RevalReserv]/Share (Rs.)-55.79
Book Value[Incl.RevalReserv]/Share (Rs.)-55.79
Revenue From Operations / Share (Rs.)177.03
PBDIT / Share (Rs.)3.92
PBIT / Share (Rs.)3.55
PBT / Share (Rs.)3.32
Net Profit / Share (Rs.)2.37
NP After MI And SOA / Share (Rs.)2.60
PROFITABILITY RATIOS 
PBDIT Margin (%)2.21
PBIT Margin (%)2.00
PBT Margin (%)1.87
Net Profit Margin (%)1.33
NP After MI And SOA Margin (%)1.46
Return on Networth / Equity (%)-4.66
Return on Capital Employeed (%)-6.43
Return On Assets (%)0.37
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-12.79
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)0.14
Quick Ratio (X)0.12
Inventory Turnover Ratio (X)1.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.19
Interest Coverage Ratio (Post Tax) (%)11.40
VALUATION RATIOS 
Enterprise Value (Cr.)1629.37
EV / Net Operating Revenue (X)4.05
EV / EBITDA (X)182.75
MarketCap / Net Operating Revenue (X)0.14
Price / BV (X)-0.46
Price / Net Operating Revenue (X)0.14
EarningsYield0.09