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ARSSINFRA
54.27(+0.00%)
1W: +12.83%

ARSS Infrastructure Projects Key Ratios

Cash Conversion Cycle

Latest:-241.2 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-2.2%

Dupont Analysis

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.37%-166.86%-175.12%-42.74%31.97%-1454.47%0.00%0.00%0.00%
PAT margin-10.86%1.47%-38.23%-20.91%3.14%-2.57%-10.00%-39.76%0.80%
Asset Turnover0.25x0.38x0.31x0.25x0.16x0.15x0.18x0.25x0.20x
Leverage6.78x11.08x60.47x71.23x72.46x479.12x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days326.7134.537.651.292.978.138.430.950.5
Receivable Days158.076.841.549.655.626.820.610.111.9
Payable Days170.831.4128.8133.5275.274.380.3164.2303.6
Cash Conversion Cycle313.9179.9-49.7-32.6-126.730.6-21.3-123.2-241.2

Return Ratios

Analysis Summary

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.37%-166.86%-175.12%-42.74%31.97%-1454.47%0.00%0.00%0.00%
ROCE7.36%-12.34%-2.10%0.71%0.84%-2.89%-6.82%0.62%-2.19%
ROA0.20%-15.06%-2.90%-0.60%0.44%-3.04%-6.79%0.37%-2.19%

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"Information provided is for educational purposes only and not financial advice.