ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.16 | 3.51 | -4.93 | -24.09 | -223.41 |
| Adjusted cash EPS (Rs) | -18.40 | 12.67 | 4.75 | -13.56 | -201.43 |
| Reported EPS (Rs) | -23.16 | 3.51 | -4.93 | -24.09 | -223.41 |
| Reported cash EPS (Rs) | -18.40 | 12.67 | 4.75 | -13.56 | -201.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -31.30 | -13.51 | 2.88 | -16.12 | -162.81 |
| Book value (excl rev res) per share EPS (Rs) | -5.97 | 17.19 | 13.66 | 18.57 | 24.93 |
| Book value (incl rev res) per share EPS (Rs) | -5.97 | 17.19 | 13.66 | 18.57 | 24.93 |
| Net operating income per share EPS (Rs) | 109.27 | 126.89 | 201.91 | 256.99 | 563.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.64 | -10.64 | 1.42 | -6.27 | -28.88 |
| Gross profit margin (%) | -32.99 | -17.86 | -3.36 | -10.36 | -32.78 |
| Net profit margin (%) | -21.19 | 2.76 | -2.44 | -9.37 | -39.63 |
| Adjusted cash margin (%) | -14.83 | 8.13 | 2.22 | -5.10 | -35.11 |
| Adjusted return on net worth (%) | - | 20.43 | -36.10 | -129.72 | -896.00 |
| Reported return on net worth (%) | - | 20.43 | -36.10 | -129.72 | -896.00 |
| Return on long term funds (%) | - | 36.65 | 29.85 | -5.88 | -36.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 15.70 | 18.19 |
| Total debt/equity | - | 42.08 | 54.42 | 39.82 | 45.65 |
| Owners fund as % of total source | -0.84 | 2.32 | 1.80 | 2.44 | 2.14 |
| Fixed assets turnover ratio | 0.15 | 0.16 | 0.26 | 0.33 | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 20.53 | 19.39 | 15.18 | 19.73 | 13.43 |
| Current ratio (inc. st loans) | 0.48 | 0.49 | 0.49 | 0.79 | 0.74 |
| Quick ratio | 20.03 | 18.29 | 14.45 | 18.88 | 12.94 |
| Inventory turnover ratio | 0.15 | 0.17 | 0.26 | 0.33 | 14.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 57.09 | 156.33 | - | - |
| Financial charges coverage ratio | -16.48 | 7.91 | 1.19 | -0.47 | -2.95 |
| Fin. charges cov.ratio (post tax) | -17.39 | 7.49 | 1.39 | 0.17 | -2.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.33 | 90.67 | 33.75 | 21.91 | 20.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.05 | 0.07 | 0.13 |
| Bonus component in equity capital (%) | 30.34 | 30.34 | 30.34 | 30.34 | 46.50 |
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