ARSS Infrastructure Projects Ltd. - Research Center
533163 ARSSINFRA Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.51 | -4.93 | -24.09 | -223.41 | 3.38 |
| Adjusted cash EPS (Rs) | 12.67 | 4.75 | -13.56 | -201.43 | 114.43 |
| Reported EPS (Rs) | 3.51 | -4.93 | -24.09 | -223.41 | 3.38 |
| Reported cash EPS (Rs) | 12.67 | 4.75 | -13.56 | -201.43 | 114.43 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -13.51 | 2.88 | -16.12 | -162.81 | 125.05 |
| Book value (excl rev res) per share EPS (Rs) | 17.19 | 13.66 | 18.57 | 24.93 | 247.33 |
| Book value (incl rev res) per share EPS (Rs) | 17.19 | 13.66 | 18.57 | 24.93 | 247.33 |
| Net operating income per share EPS (Rs) | 126.89 | 201.91 | 256.99 | 563.66 | 419.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.64 | 1.42 | -6.27 | -28.88 | 29.77 |
| Gross profit margin (%) | -17.86 | -3.36 | -10.36 | -32.78 | 3.33 |
| Net profit margin (%) | 2.76 | -2.44 | -9.37 | -39.63 | 0.80 |
| Adjusted cash margin (%) | 8.13 | 2.22 | -5.10 | -35.11 | 26.33 |
| Adjusted return on net worth (%) | 20.43 | -36.10 | -129.72 | -896.00 | 1.36 |
| Reported return on net worth (%) | 20.43 | -36.10 | -129.72 | -896.00 | 1.36 |
| Return on long term funds (%) | 36.65 | 29.85 | -5.88 | -36.51 | 3.80 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.15 | 15.70 | 18.19 | 2.04 |
| Total debt/equity | 42.08 | 54.42 | 39.82 | 45.65 | 4.57 |
| Owners fund as % of total source | 2.32 | 1.80 | 2.44 | 2.14 | 17.82 |
| Fixed assets turnover ratio | 0.16 | 0.26 | 0.33 | 0.44 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 19.39 | 15.18 | 19.73 | 13.43 | 6.10 |
| Current ratio (inc. st loans) | 0.49 | 0.49 | 0.79 | 0.74 | 0.97 |
| Quick ratio | 18.29 | 14.45 | 18.88 | 12.94 | 4.48 |
| Inventory turnover ratio | 0.17 | 0.26 | 0.33 | 14.26 | 1.12 |
| 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 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 57.09 | 156.33 | - | - | 9.88 |
| Financial charges coverage ratio | 7.91 | 1.19 | -0.47 | -2.95 | 5.73 |
| Fin. charges cov.ratio (post tax) | 7.49 | 1.39 | 0.17 | -2.88 | 5.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.67 | 33.75 | 21.91 | 20.39 | - |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.07 | 0.13 | 0.12 |
| Bonus component in equity capital (%) | 30.34 | 30.34 | 30.34 | 46.50 | 46.49 |
© 2020 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis