ARSS Infrastructure Projects Ltd.

Financial

	ARSS Infra Project	VSF Projects	Promax Power
Operational Metrics
Financials
5 yr Average ROE	72.51 %	21.72 %	5.39 %
5yr average Equity Multiplier	-9.97	155.57	3.07
5yr Average Asset Turnover Ratio	0.19	0.02	1.38
5yr Avg Net Profit Margin	-13.08 %	3214.93 %	1.4 %
Price to Book	0.0	1.16	0.0
P/E	31.81	2.42	59.95
5yr Avg Cash Conversion Cycle	-241.21 Days	0.0	114.69 Days
Inventory Days	58.19 Days	0.0	76.53 Days
Days Receivable	11.85 Days	1945.65 Days	108.09 Days
Days Payable	135.48 Days	792.53 Days	82.17 Days
5yr Average Interest Coverage Ratio	-23.34	4.1	1.66
5yr Avg ROCE	64.43 %	0.11 %	13.26 %
5yr Avg Operating Profit Margin	-19.59 %	0.12 %	3.9 %
5 yr average Debt to Equity	-10.43	37.06	0.9
5yr CAGR Net Profit	n/a	n/a	23.86 %
5yr Average Return on Assets	-2.28 %	7.79 %	1.83 %
Shareholdings
Promoter Holding	46.7 %	43.57 %	69.25 %
Share Pledged by Promoters	24.92 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.34 %	-4.08 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0