Financial Ratios

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE23.301 (+4.48 %)
PREV CLOSE ( ) 22.30
OPEN PRICE ( ) 21.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.30 (70)
VOLUME 900
TODAY'S LOW / HIGH ( )21.85 23.35
52 WK LOW / HIGH ( )16.68 26.67
NSE22.850.35 (+1.56 %)
PREV CLOSE( ) 22.50
OPEN PRICE ( ) 22.50
BID PRICE (QTY) 22.85 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12269
TODAY'S LOW / HIGH( ) 21.55 23.40
52 WK LOW / HIGH ( )16.4 25.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.38-48.72-23.163.51-4.93
   CEPS(Rs)2.75-48.40-18.4012.674.75
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-52.31-54.69-5.9717.1913.66
   Tax Rate(%)28.55-2.26-4.0619.1733.39
Margin Ratios
   Core EBITDA Margin(%)-1.98-42.35-28.56-10.591.84
   EBIT Margin(%)2.17-36.78-19.375.022.75
   Pre Tax Margin(%)1.88-37.51-20.373.43-3.67
   PAT Margin (%)1.34-38.36-21.192.77-2.44
   Cash Profit Margin (%)1.55-38.10-16.849.992.35
Performance Ratios
   ROA(%)0.34-6.78-3.060.45-0.62
   ROE(%)0.000.00-412.6122.78-30.61
   ROCE(%)0.58-6.81-2.920.850.73
   Asset Turnover(x)0.250.180.140.160.25
   Sales/Fixed Asset(x)1.451.050.901.031.59
   Working Capital/Sales(x)-0.28-0.20-0.17-0.21-0.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.690.951.110.970.63
   Receivable days10.0920.6126.7855.6349.63
   Inventory Days30.9238.4278.1392.9451.17
   Payable days164.0280.2374.24275.15133.47
Valuation Parameters
   PER(x)10.990.000.002.840.00
   PCE(x)9.51-0.50-1.040.798.64
   Price/Book(x)-0.50-0.44-3.190.583.01
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.055.646.555.633.66
   EV/Core EBITDA(x)170.39-15.45-43.6046.0448.57
   EV/EBIT(x)186.88-15.34-33.80112.21133.41
   EV/CE(x)1.021.030.970.930.93
   M Cap / Sales0.150.190.170.080.20
Growth Ratio
   Net Sales Growth(%)39.3716.25-13.88-37.16-21.43
   Core EBITDA Growth(%)109.06-182.68-205.681.98348.58
   EBIT Growth(%)108.20-120.68-432.2514.92133.29
   PAT Growth(%)104.88-110.39-759.03171.2679.53
   EPS Growth(%)104.88-110.39-759.03171.2679.53
Financial Stability Ratios
   Total Debt/Equity(x)-13.64-13.09-120.0342.0854.42
   Current Ratio(x)0.170.160.170.190.21
   Quick Ratio(x)0.150.140.150.140.17
   Interest Cover(x)7.61-50.45-19.513.150.43
   Total Debt/Mcap(x)27.2829.7037.5972.4318.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.