Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of AJR INFRA & TOLLING. For more details, see the AJR INFRA & TOLLING quarterly results and AJR INFRA & TOLLING share price.
1 Day | % | 3.0 |
No. of shares | m | 941.83 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.8/0.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
AJR INFRA & TOLLING 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 | |
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 | |
Total wages/salary | Rs m | 232 | 209 | 158 | 106 | 40 |
AJR INFRA & TOLLING 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 |
AJR INFRA & TOLLING 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 |
AJR INFRA & TOLLING 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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Kaushal Shah | YEAR OF INC: 2001 | BSE CODE: 532959 | FV (Rs): 2 | DIV YIELD (%): - |
More Engineering - Construction Company Fact Sheets: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Compare AJR INFRA & TOLLING With: DLF GUJARAT PIPAVAV PORT NBCC (INDIA) BIGBLOC CONSTRUCTION PSP PROJECTS
Indian share markets continued the momentum as the session progressed and ended the higher.