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ARSS Infrastructure Projects Limited (ARSSINFRA) Ratios
ARSS Infrastructure Projects Limited Ratios
IN:ARSSINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ARSSINFRA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.36 | 0.14 | 0.16 | 0.14 | 0.14 |
| Quick Ratio | 3.30 | 0.11 | 0.12 | 0.12 | 0.12 |
| Cash Ratio | 0.27 | 0.02 | 0.03 | 0.01 | 0.02 |
| Solvency Ratio | -11.16 | -0.00 | -0.02 | -0.06 | -0.02 |
| Operating Cash Flow Ratio | -0.48 | -0.02 | 0.01 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -5.09 | -0.02 | 0.01 | -0.00 | -0.01 |
| Net Current Asset Value | $ -556.79M | $ -14.97B | $ -14.90B | $ -14.83B | $ -14.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 1.03 | 1.02 | 1.03 | 0.97 |
| Debt-to-Equity Ratio | 0.28 | -9.61 | -10.09 | -12.26 | -72.77 |
| Debt-to-Capital Ratio | 0.22 | 1.12 | 1.11 | 1.09 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | -9.32 | -9.90 | -11.96 | -75.31 |
| Debt Service Coverage Ratio | -204.68 | -0.00 | -0.02 | -0.07 | -0.02 |
| Interest Coverage Ratio | -0.30 | -31.53 | -1454.22 | -32.24 | 195.89 |
| Debt to Market Cap | 0.54 | 18.64 | 39.10 | 30.09 | 38.04 |
| Interest Debt Per Share | 30.56 | 709.43 | 717.54 | 716.65 | 716.83 |
| Net Debt to EBITDA | -0.07 | -229.22 | -49.36 | -15.18 | -43.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.83% | 1.26% | 0.97% | -1.60% | -7.66% |
| EBIT Margin | -2427.80% | -4.79% | -10.28% | -36.89% | -19.17% |
| EBITDA Margin | -2427.03% | -4.20% | -9.97% | -36.63% | -14.77% |
| Operating Profit Margin | -2.36% | -8.62% | -1.04% | -15.48% | -27.19% |
| Pretax Profit Margin | -2435.78% | -4.01% | -10.28% | -37.38% | -20.08% |
| Net Profit Margin | -2437.41% | -4.70% | -10.86% | -38.23% | -20.91% |
| Continuous Operations Profit Margin | -2437.41% | -4.70% | -10.86% | -38.23% | -20.91% |
| Net Income Per EBT | 100.07% | 117.15% | 105.64% | 102.27% | 104.12% |
| EBT Per EBIT | 103262.50% | 46.48% | 985.94% | 241.50% | 73.85% |
| Return on Assets (ROA) | -278.97% | -0.49% | -2.17% | -6.95% | -3.08% |
| Return on Equity (ROE) | -371.96% | 4.58% | 21.54% | 83.13% | 231.89% |
| Return on Capital Employed (ROCE) | -0.28% | 8.49% | 2.09% | 34.04% | 323.26% |
| Return on Invested Capital (ROIC) | -0.28% | -0.98% | -0.23% | -2.99% | -4.20% |
| Return on Tangible Assets | -278.97% | -0.49% | -2.17% | -7.26% | -3.08% |
| Earnings Yield | -726.59% | -8.89% | -83.49% | -204.02% | -121.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 18.10 | 37.22 | 5.35 | 11.00 |
| Payables Turnover | 3.54 | 4.26 | 5.34 | 6.96 | 8.39 |
| Inventory Turnover | 1.86 | 2.46 | 5.77 | 8.53 | 10.13 |
| Fixed Asset Turnover | 4.11 | 4.64 | 8.91 | 8.25 | 2.47 |
| Asset Turnover | 0.11 | 0.10 | 0.20 | 0.18 | 0.15 |
| Working Capital Turnover Ratio | -0.23 | -0.11 | -0.22 | -0.20 | -0.17 |
| Cash Conversion Cycle | 242.79 | 82.98 | 4.64 | 58.61 | 25.73 |
| Days of Sales Outstanding | 149.65 | 20.16 | 9.81 | 68.27 | 33.17 |
| Days of Inventory Outstanding | 196.20 | 148.40 | 63.23 | 42.78 | 36.05 |
| Days of Payables Outstanding | 103.05 | 85.58 | 68.39 | 52.44 | 43.49 |
| Operating Cycle | 345.84 | 168.56 | 73.04 | 111.04 | 69.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.19 | -12.85 | 8.85 | -0.61 | -10.56 |
| Free Cash Flow Per Share | -3.32 | -14.09 | 8.71 | -2.61 | -12.47 |
| Dividend Paid and CapEx Coverage Ratio | -25.21 | -83.75 | 61.82 | -0.31 | -5.51 |
| Capital Expenditure Coverage Ratio | -25.21 | -83.75 | 61.82 | -0.31 | -5.51 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.02 | 0.01 | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.18 | 0.06 | -0.00 | -0.10 |
| Free Cash Flow Yield | -6.12% | -37.02% | 47.44% | -10.95% | -66.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -11.26 | -1.20 | -0.49 | -0.82 |
| Price-to-Sales (P/S) Ratio | 3.35 | 0.53 | 0.13 | 0.19 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.51 | -0.52 | -0.26 | -0.41 | -1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.34 | -2.70 | 2.11 | -9.13 | -1.51 |
| Price-to-Operating Cash Flow Ratio | -16.99 | -2.96 | 2.07 | -38.97 | -1.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.14 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.21 | -241.80 | -50.67 | -15.69 | -44.80 |
| Enterprise Value | 7.37B | 16.80B | 16.20B | 16.60B | 16.45B |
| EV to EBITDA | -0.21 | -241.80 | -50.67 | -15.69 | -44.80 |
| EV to Sales | 5.05 | 10.16 | 5.05 | 5.75 | 6.62 |
| EV to Free Cash Flow | -24.61 | -51.94 | 81.86 | -280.20 | -57.99 |
| EV to Operating Cash Flow | -25.59 | -56.95 | 80.53 | -1195.46 | -68.52 |
| Tangible Book Value Per Share | 106.02 | -73.80 | -71.11 | -82.15 | -9.84 |
| Shareholders’ Equity Per Share | 106.01 | -73.82 | -71.13 | -58.41 | -9.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.17 | -0.06 | -0.02 | -0.04 |
| Revenue Per Share | 16.18 | 72.03 | 141.12 | 127.02 | 109.27 |
| Net Income Per Share | -394.32 | -3.38 | -15.32 | -48.56 | -22.85 |
| Tax Burden | 1.00 | 1.17 | 1.06 | 1.02 | 1.04 |
| Interest Burden | 1.00 | 0.84 | 1.00 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.10 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 3.80 | -0.61 | 0.01 | 0.46 |
Currency in INR