ARSS INFRASTRUCTURE PROJECTS LIMITED Financials ARSS Infrastructure Projects Limited
Equities
ARSSINFRA
INE267I01010
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.51 INR | -4.97% |
|
-4.97% | +14.63% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 986.8 | 933.4 | 227.2 | 433.2 | 548 | 594.6 |
| Enterprise Value (EV) 1 | 17,912 | 17,704 | 16,494 | 16,288 | 16,607 | 16,588 |
| P/E ratio | -1.48 x | -7.89 x | 2.51 x | -0.83 x | -0.5 x | 10.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.2 x | 0.08 x | 0.15 x | 0.18 x | 0.14 x |
| EV / Revenue | 3.07 x | 3.86 x | 5.72 x | 5.77 x | 5.57 x | 3.96 x |
| EV / EBITDA | 30.6 x | 222 x | -55.7 x | -43.4 x | -14.6 x | 222 x |
| EV / FCF | 4.01 x | 334 x | -403 x | -405 x | -24.5 x | -196 x |
| FCF Yield | 24.9% | 0.3% | -0.25% | -0.25% | -4.08% | -0.51% |
| Price to Book | 3.06 x | 4.57 x | 0.77 x | -1.93 x | -0.41 x | -0.47 x |
| Nbr of stocks (in thousands) | 22,738 | 22,738 | 22,738 | 22,738 | 22,738 | 22,738 |
| Reference price 2 | 43.40 | 41.05 | 9.990 | 19.05 | 24.10 | 26.15 |
| Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 26/08/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,843 | 4,591 | 2,885 | 2,821 | 2,983 | 4,186 |
| EBITDA 1 | 584.6 | 79.6 | -296.1 | -375.2 | -1,136 | 74.77 |
| EBIT 1 | 345.2 | -140.6 | -504.3 | -483.3 | -1,143 | 66.4 |
| Operating Margin | 5.91% | -3.06% | -17.48% | -17.13% | -38.33% | 1.59% |
| Earnings before Tax (EBT) 1 | -824.3 | -174.3 | 109.6 | -499 | -1,080 | 80.76 |
| Net income 1 | -584.2 | -118.1 | 90.6 | -519.5 | -1,104 | 59.16 |
| Net margin | -10% | -2.57% | 3.14% | -18.42% | -37.02% | 1.41% |
| EPS 2 | -29.35 | -5.200 | 3.985 | -22.85 | -48.56 | 2.600 |
| Free Cash Flow 1 | 4,465 | 52.96 | -40.97 | -40.18 | -677.3 | -84.72 |
| FCF margin | 76.42% | 1.15% | -1.42% | -1.42% | -22.71% | -2.02% |
| FCF Conversion (EBITDA) | 763.83% | 66.54% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 26/08/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,925 | 16,771 | 16,267 | 15,855 | 16,059 | 15,994 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.95 x | 210.7 x | -54.94 x | -42.26 x | -14.14 x | 213.9 x |
| Free Cash Flow 1 | 4,465 | 53 | -41 | -40.2 | -677 | -84.7 |
| ROE (net income / shareholders' equity) | -186% | -44.8% | 36.2% | -1,438% | 142% | -4.56% |
| ROA (Net income/ Total Assets) | 1.14% | -0.47% | -1.73% | -1.75% | -4.36% | 0.26% |
| Assets 1 | -51,354 | 25,311 | -5,251 | 29,670 | 25,311 | 22,673 |
| Book Value Per Share 2 | 14.20 | 8.990 | 13.00 | -9.850 | -58.40 | -55.80 |
| Cash Flow per Share 2 | 28.60 | 34.40 | 8.880 | 19.70 | 9.780 | 11.70 |
| Capex 1 | 83.6 | 5.9 | 1.85 | 43.6 | 45.4 | 24.5 |
| Capex / Sales | 1.43% | 0.13% | 0.06% | 1.54% | 1.52% | 0.58% |
| Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 26/08/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.63% | 6.4M | |
| +4.53% | 60.67B | |
| -13.69% | 59.89B | |
| +26.64% | 40.01B | |
| +15.59% | 31.89B | |
| +10.90% | 28.69B | |
| +13.56% | 20.5B | |
| +11.36% | 18.76B | |
| +75.09% | 17.73B | |
| +39.37% | 17.1B |
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