ARSS Infrastructure Projects Ltd.
National Stock Exchange of IndiaTotal Valuation
ARSS Infrastructure Projects Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | 1.70B |
Share Statistics
ARSS Infrastructure Projects Ltd. currently has 90.12M shares outstanding.
| Shares Outstanding | 90.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 14.63 |
Financial Position
ARSS Infrastructure Projects Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.61, indicating elevated leverage, while an interest coverage ratio of -9.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 1.55 |
| Debt / Equity | 27.61 |
| Debt / EBITDA | -2.31 |
| Interest Coverage | -9.82 |
Financial Efficiency
| Return on Equity (ROE) | -17,712.19 |
| Return on Assets (ROA) | -257.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.81 |
Taxes
Over the trailing twelve months, ARSS Infrastructure Projects Ltd. has paid 23.77M in income taxes, reflecting an effective tax rate of 112.26.
| Income Tax | 23.77M |
| Effective Tax Rate | 112.26 |
Stock Price Statistics
ARSS Infrastructure Projects Ltd.'s stock has gained approximately 169.86574% over the past 52 weeks. The 50-day moving average sits at 52.88, while the 200-day moving average is 42.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 169.86574% |
| 50-Day Moving Average | 52.88 |
| 200-Day Moving Average | 42.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ARSS Infrastructure Projects Ltd. generated 1.46B in revenue and converted that into -35.54B in net income, yielding earnings per share of -630.13. EBITDA reached -1.14B, while operating income came in at -1.14B.
| Revenue | 1.46B |
| Gross Profit | 283.12M |
| Operating Income | -1.14B |
| Pretax Income | -35.51B |
| Net Income | -35.54B |
| EBITDA | -1.14B |
| EBIT | -1.14B |
| Earnings Per Share (EPS) | -630.13 |
Balance Sheet
ARSS Infrastructure Projects Ltd. holds 933.86M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 901.19M, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 933.86M |
| Total Debt | 2.64B |
| Net Debt | 2.48B |
| Equity (Book Value) | 901.19M |
| Book Value Per Share | 15.98 |
| Working Capital | 1.10B |
Margins
ARSS Infrastructure Projects Ltd. operates with a gross margin of 19.42, reflecting its pricing power and cost economics. The operating margin of -78.45 and net profit margin of -2,437.41 provide insight into operational efficiency.
| Gross Margin | 19.42 |
| Operating Margin | -78.45 |
| Pretax Margin | -2,435.78 |
| Profit Margin | -2,437.41 |
| EBITDA Margin | -78.45 |
Scores
ARSS Infrastructure Projects Ltd. posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.08 |