equitymaster.comFalseFalseGAMMON INFRA |
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Price History |
Price | Rs | 0.7 | | % ch | % | 3.0 |
Mkt Cap | Rs m | 640 | | No. of
shares | m | 941.83 |
Vol | '000 | 339.2 | | % ch week | % | 0.0 |
P/E | X | -0.2 | | % ch 1-mth | % | 0.0 |
P/CF | X | -0.0 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | -4.2 | | 52 week H/L | Rs | 1.8/0.5 |
(As on Oct 3, 2023 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 3 | 1 | 1 | 4 | 3 |
Low | Rs | 1 | NA | NA | 1 | 1 |
Sales per share (Unadj.) | Rs | 5.3 | 3.9 | 2.6 | 1.9 | 1.0 |
Earnings per share (Unadj.) | Rs | -2.2 | 0.2 | -2.9 | -10.2 | -17.0 |
Diluted earnings per share | Rs | -2.2 | 0.2 | -2.9 | -10.2 | -17.0 |
Cash flow per share (Unadj.) | Rs | -1.1 | 1.5 | -2.0 | -9.4 | -16.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 3.8 | 4.5 | 2.0 | -7.8 | -24.8 |
Adj. book value per share | Rs | 3.8 | 4.5 | 2.0 | -7.8 | -24.8 |
Shares outstanding (eoy) | m | 941.83 | 941.83 | 941.83 | 941.83 | 941.83 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 1.1 | 1.8 |
Avg P/E ratio | x | -0.8 | 3.1 | -0.2 | -0.2 | -0.1 |
P/CF ratio (eoy) | x | -1.6 | 0.3 | -0.3 | -0.2 | -0.1 |
Price / Book Value ratio | x | 0.5 | 0.1 | 0.3 | -0.3 | -0.1 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,611 | 452 | 589 | 2,025 | 1,615 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 232 | 209 | 158 | 106 | 40 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,967 | 3,677 | 2,420 | 1,783 | 911 |
Other income | Rs m | 300 | 273 | 118 | 239 | 418 |
Total revenues | Rs m | 5,268 | 3,951 | 2,538 | 2,022 | 1,329 |
Gross profit | Rs m | 1,751 | 5,085 | 872 | -6,426 | -13,115 |
Depreciation | Rs m | 1,087 | 1,256 | 889 | 714 | 506 |
Interest | Rs m | 3,613 | 3,831 | 2,555 | 2,614 | 2,809 |
Profit before tax | Rs m | -2,649 | 272 | -2,454 | -9,514 | -16,013 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -548 | 127 | 313 | 60 | 37 |
Profit after tax | Rs m | -2,101 | 145 | -2,767 | -9,574 | -16,050 |
Gross profit margin | % | 35.3 | 138.3 | 36.0 | -360.5 | -1,439.3 |
Effective tax rate | % | 20.7 | 46.5 | -12.7 | -0.6 | -0.2 |
Net profit margin | % | -42.3 | 4.0 | -114.3 | -537.1 | -1,761.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 5,998 | 2,129 | 2,087 | 1,785 | 2,253 |
Current liabilities | Rs m | 25,254 | 26,021 | 28,018 | 32,614 | 36,800 |
Net working cap to sales | % | -387.7 | -649.7 | -1,071.7 | -1,729.5 | -3,791.1 |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Inventory Days | Days | 844 | 1,453 | 2,220 | 3,021 | 2,012 |
Debtors Days | Days | 1,917 | 615 | 824 | 971 | 1,822 |
Net fixed assets | Rs m | 42,065 | 36,403 | 35,632 | 23,046 | 10,798 |
Share capital | Rs m | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
"Free" reserves | Rs m | 1,651 | 2,321 | -12 | -9,245 | -25,279 |
Net worth | Rs m | 3,543 | 4,213 | 1,880 | -7,353 | -23,388 |
Long term debt | Rs m | 14,580 | 4,039 | 3,736 | 0 | 622 |
Total assets | Rs m | 48,063 | 38,532 | 37,719 | 24,831 | 13,052 |
Interest coverage | x | 0.3 | 1.1 | 0 | -2.6 | -4.7 |
Debt to equity ratio | x | 4.1 | 1.0 | 2.0 | 0 | 0 |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Return on assets | % | 3.1 | 10.3 | -0.6 | -28.0 | -101.4 |
Return on equity | % | -59.3 | 3.4 | -147.2 | 130.2 | 68.6 |
Return on capital | % | 5.3 | 49.7 | 1.8 | 93.8 | 58.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 2,781 | 3,625 | 996 | 533 | 794 |
From Investments | Rs m | -603 | -184 | 75 | 279 | -263 |
From Financial Activity | Rs m | -2,567 | -3,471 | -965 | -868 | -513 |
Net Cashflow | Rs m | -389 | -41 | 106 | -156 | 18 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 20.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 17.4% |
FIIs: | 10.2% |
ADR/GDR: | 0.0% |
Free float: | 79.4% |
Shareholders: | 119,130 |
Pledged promoter(s) holding: | 100.0% |
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Company Information |
REGD OFF: | 3rd Floor 3/8 Hamilton House, J. N. Heredia Marg, Ballard Estate, Mumbai - 400038 |
E-MAIL: | info@ajrinfra.in |
WEB: | www.ajrinfra.in |
TELEPHONE: | 022-67487200 |
FAX: | 022-67487201 |
SECTOR: | ENGINEERING - CONSTRUCTION |
GROUP: | Gammon India |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | S. R.Batliboi& Co. |
COMP SEC: | Kaushal Shah |
YEAR OF INC: | 2001 |
BSE CODE: | 532959 |
FV (Rs): | 2 |
DIV YIELD (%): | - |