ARSS Infrastructure Projects Limited (BOM:533163)
India flag India · Delayed Price · Currency is INR
57.43
-3.02 (-5.00%)
At close: May 26, 2025

BOM:533163 Statistics

Total Valuation

BOM:533163 has a market cap or net worth of INR 1.31 billion. The enterprise value is 17.06 billion.

Market Cap 1.31B
Enterprise Value 17.06B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533163 has 22.74 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 22.74M
Shares Outstanding 22.74M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) 20.00%
Owned by Institutions (%) 14.92%
Float 14.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
PB Ratio -0.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -219.73
EV / Sales 10.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.17

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -54.56
Interest Coverage -21.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.38%
Return on Invested Capital (ROIC) -0.42%
Return on Capital Employed (ROCE) 5.81%
Revenue Per Employee 4.18M
Profits Per Employee -191,273
Employee Count 406
Asset Turnover 0.11
Inventory Turnover 2.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +131.57% in the last 52 weeks. The beta is 0.99, so BOM:533163's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +131.57%
50-Day Moving Average 34.25
200-Day Moving Average 23.62
Relative Strength Index (RSI) 79.32
Average Volume (20 Days) 8,636

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533163 had revenue of INR 1.70 billion and -77.66 million in losses. Loss per share was -3.42.

Revenue 1.70B
Gross Profit 198.27M
Operating Income -97.62M
Pretax Income -66.29M
Net Income -77.66M
EBITDA -87.84M
EBIT -97.62M
Loss Per Share -3.42
Full Income Statement

Balance Sheet

The company has 361.02 million in cash and 16.29 billion in debt, giving a net cash position of -15.92 billion or -700.35 per share.

Cash & Cash Equivalents 361.02M
Total Debt 16.29B
Net Cash -15.92B
Net Cash Per Share -700.35
Equity (Book Value) -1.69B
Book Value Per Share -74.59
Working Capital -14.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.96 million and capital expenditures -3.52 million, giving a free cash flow of -298.48 million.

Operating Cash Flow -294.96M
Capital Expenditures -3.52M
Free Cash Flow -298.48M
FCF Per Share -13.13
Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -5.75% and -4.57%.

Gross Margin 11.67%
Operating Margin -5.75%
Pretax Margin -3.90%
Profit Margin -4.57%
EBITDA Margin -5.17%
EBIT Margin -5.75%
FCF Margin n/a

Dividends & Yields

BOM:533163 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.13%
Shareholder Yield n/a
Earnings Yield -5.95%
FCF Yield -22.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a