ARSS Infrastructure Projects Ltd
Next 500 2016
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#416(2011)
#445(2010)
#416(2011)#445(2010)
Ranking Trend Fortune 500 India
Next 500 India
#438(2016)#404(2015)
#438(2016)#404(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
349
(INR Cr)
Net Operating Income
321
(INR Cr)
Assets
1,471
(INR Cr)
Profit
-35
(INR Cr)
Net Worth
-162
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 349 -17.1% | 422 35.2% | 312 32.0% | 236 -35.5% | 366 -26.6% | 499 -15.7% | 591 53.7% | 385 -38.6% | 627 -4.7% | 658 -21.0% | 833 16.2% | 717 -39.3% | 1180 -28.1% | 1641 38.0% | 1189 58.3% | 751 - |
| Net Operating Income (INR Cr) | 321 -20.29% | 403 39.37% | 289 16.24% | 248 -13.88% | 289 -37.16% | 459 -21.43% | 584 -30.16% | 837 34.23% | 623 0.00% | 656 -27.28% | 901 16.92% | 771 -34.81% | 1183 -5.31% | 1249 0.00% | 1001 61.05% | 621 98.76% |
| Profit (INR Cr) | -35 - | 6 - | -110 - | -52 - | 9 - | -12 - | -58 - | -333 - | 5 -19.3% | 6 272.5% | 2 - | -65 - | -30 - | 112 24.5% | 90 79.9% | 50 - |
| Assets (INR Cr) | 1471 -2.0% | 1501 0.3% | 1497 -7.0% | 1609 -4.1% | 1678 -5.6% | 1777 -0.8% | 1792 -1.2% | 1812 -22.0% | 2323 12.0% | 2074 5.9% | 1959 12.0% | 1749 9.2% | 1601 15.3% | 1388 76.9% | 785 111.8% | 371 - |
| Net Worth (INR Cr) | -162 -27.5% | -127 4.5% | -133 -492.9% | -22 -175.8% | 30 44.6% | 20 -36.5% | 32 5.1% | 31 -91.7% | 367 0.0% | 362 1.8% | 356 0.5% | 354 -15.4% | 419 -6.6% | 448 0.0% | 338 127.8% | 148 48.8% |
| Employee Cost (INR Cr) | 11 -27.4% | 15 -16.1% | 18 76.8% | 10 -50.7% | 21 -17.4% | 26 -8.6% | 28 7.1% | 26 -0.3% | 26 1.2% | 26 -2.3% | 27 -29.5% | 38 -6.9% | 40 -3.5% | 42 59.8% | 26 -3.2% | 27 - |
| Interest Cost (INR Cr) | 1 | 1 | 2 | 2 | 5 | 29 | 41 | 81 | 165 | 167 | 163 | 134 | 162 | 99 | 53 | 27 |
| Cash & Bank Balance (INR Cr) | 71 | 53 | 52 | 45 | 42 | 101 | 99 | 75 | 76 | 71 | 76 | 95 | 97 | 151 | 110 | 72 |
| Total Debt (INR Cr) | 1632 | 1626 | 1628 | 1630 | 1647 | 1755 | 1758 | 1780 | 1941 | 1697 | 1588 | 1379 | 1174 | 940 | 447 | 222 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.4% | - | - | 2.5% | - | - | - | 0.8% | 1.0% | 0.2% | - | - | 6.8% | 7.6% | 6.7% |
| Profit As % Of Assets | - | 0.4% | - | - | 0.5% | - | - | - | 0.2% | 0.3% | 0.1% | - | - | 8.1% | 11.5% | 13.5% |
| Profit As % Of Networth | - | - | - | - | 30.7% | - | - | - | 1.4% | 1.7% | 0.5% | - | - | 25.0% | 26.7% | 33.8% |
| Interest Cost to EBITDA % | - | - | - | - | - | 375.0% | - | - | 88.8% | 83.5% | 84.7% | 134.0% | 101.1% | 36.6% | 29.3% | 26.7% |
| Debt to Equity Ratio | - | - | - | - | 55.73 | 85.88 | 54.59 | 58.09 | 5.29 | 4.69 | 4.46 | 3.89 | 2.80 | 2.10 | 1.32 | 1.50 |
| RONW | - | - | - | - | -23.8% | - | - | - | 1.4% | 1.9% | 2.2% | - | - | 25.0% | 37.0% | 40.4% |
| ROCE | 0.0% | 0.6% | 0.0% | 0.0% | -1.4% | 0.0% | 0.0% | 0.0% | 7.4% | 8.6% | 9.3% | 4.5% | 9.3% | 18.1% | 30.3% | 34.3% |