AJR Infra and Toll

₹0.7 0 | 0%

WEBSITE BSE:532959 NSE : AJRINFRA 03 Oct, 00:00

Market Cap ₹63 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹0.7

Book Value ₹ -23.8

Face Value 2

52W High ₹0.7

Dividend Yield 0%

52W Low ₹ 0.5

Edit Ratio

AJR Infra and Toll Research see more...

Overview Inc. Year: 2001Industry: Engineering - Construction

AJR Infra and Toll Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

AJR Infra and Toll Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	63	41	12	12	12	16	51	12	13	17
Other Income	2	3	2	2	2	2	36	4	4	4
Total Income	65	44	15	14	14	18	87	16	18	21
Total Expenditure	50	35	8	8	8	9	76	5	8	26
Operating Profit	15	9	6	5	6	9	11	11	10	-5
Interest	69	64	62	66	70	71	73	75	79	81
Depreciation	22	15	12	13	13	13	12	13	13	13
Exceptional Income / Expenses	0	0	-696	-1277	-1	-1	-64	0	0	0
Profit Before Tax	-76	-70	-765	-1350	-78	-76	-139	-77	-82	-98
Provision for Tax	2	1	1	1	1	1	2	1	1	1
Profit After Tax	-78	-71	-765	-1351	-78	-76	-140	-78	-83	-99
Adjustments	9	9	10	12	11	9	48	11	11	14
Profit After Adjustments	-69	-62	-755	-1339	-67	-67	-93	-67	-71	-86
Adjusted Earnings Per Share	-0.7	-0.7	-8	-14.2	-0.7	-0.7	-1	-0.7	-0.8	-0.9

AJR Infra and Toll Profit & Loss

#(Fig in Cr.)	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	690	454	542	1577	663	625	497	368	242	178	91	93
Other Income	8	6	10	42	22	18	30	27	12	24	42	48
Total Income	698	461	552	1618	685	643	527	395	254	202	133	142
Total Expenditure	223	177	200	986	398	380	298	179	155	120	101	115
Operating Profit	475	284	352	632	288	263	229	216	99	83	32	27
Interest	297	219	207	644	309	340	361	383	255	261	281	308
Depreciation	161	120	168	100	50	87	109	126	89	71	51	51
Exceptional Income / Expenses	0	0	-38	-58	2	-5	-24	320	0	-704	-1342	-64
Profit Before Tax	17	-55	-61	-170	-69	-170	-265	27	-245	-951	-1601	-396
Provision for Tax	-7	1	-22	41	27	16	-55	13	31	6	4	5
Profit After Tax	25	-56	-40	-211	-96	-186	-210	15	-277	-957	-1605	-400
Adjustments	-10	-1	-1	5	-8	40	55	53	43	34	40	84
Profit After Adjustments	15	-56	-40	-205	-104	-146	-155	67	-233	-923	-1565	-317
Adjusted Earnings Per Share	0.2	-0.8	-0.4	-2.2	-1.1	-1.5	-1.7	0.7	-2.5	-9.8	-16.6	-3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-49%	-37%	-32%	-18%
Operating Profit CAGR	-61%	-47%	-34%	-24%
PAT CAGR	0%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-4%	-17%	9%	-25%
ROE Average	0%	-30%	-27%	-20%
ROCE Average	0%	0%	7%	6%

AJR Infra and Toll Balance Sheet

#(Fig in Cr.)	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	713	671	951	757	653	508	354	421	188	-735	-2339
Minority's Interest	180	158	158	67	49	14	-40	-42	-85	-142	-182
Borrowings	3612	3610	3501	2355	2550	2420	1458	404	374	0	62
Other Non-Current Liabilities	45	145	3930	1000	1193	1300	509	468	494	99	83
Total Current Liabilities	670	889	945	544	438	1371	2525	2602	2802	3261	3680
Total Liabilities	5220	5473	9485	4724	4883	5614	4806	3853	3772	2483	1305
Fixed Assets	2603	2495	6229	2242	2197	2869	2076	1151	1067	722	565
Other Non-Current Assets	2304	2698	2938	1891	2012	2157	2131	2490	2496	1582	515
Total Current Assets	312	280	318	591	674	587	600	213	209	179	225
Total Assets	5220	5473	9485	4724	4883	5614	4806	3853	3772	2483	1305

AJR Infra and Toll Cash Flow

#(Fig in Cr.)	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	232	69	88	51	76	30	50	11	7	18	2
Cash Flow from Operating Activities	361	408	416	256	416	374	278	363	100	53	79
Cash Flow from Investing Activities	-609	-409	-382	118	-441	-64	-60	-18	8	28	-26
Cash Flow from Financing Activities	85	20	-71	-349	-21	-306	-257	-347	-97	-87	-51
Net Cash Inflow / Outflow	-163	18	-37	25	-46	4	-39	-3	11	-6	2
Closing Cash & Cash Equivalent	69	88	51	76	30	50	11	7	18	2	4

AJR Infra and Toll Ratios

#	Mar 2013	Dec 2013	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.2	-0.77	-0.43	-2.18	-1.1	-1.55	-1.65	0.71	-2.48	-9.8	-16.62
CEPS(Rs)	2.53	0.87	1.37	-1.18	-0.49	-1.04	-1.08	1.49	-1.99	-9.41	-16.5
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.69	9.12	10.11	8.03	6.92	5.39	3.75	4.46	1.99	-7.82	-24.84
Core EBITDA Margin(%)	67.7	61.07	63.09	37.43	39.99	39.13	40.1	51.38	35.85	32.89	-10.9
EBIT Margin(%)	45.52	36.17	26.83	30.06	36.27	27.26	19.41	111.57	4.16	-387.13	-1448.93
Pre Tax Margin(%)	2.53	-12.05	-11.27	-10.77	-10.39	-27.16	-53.33	7.39	-101.43	-533.76	-1757.23
PAT Margin (%)	3.6	-12.26	-7.29	-13.37	-14.47	-29.7	-42.3	3.95	-114.35	-537.13	-1761.33
Cash Profit Margin (%)	26.9	14.06	23.75	-7.03	-7	-15.73	-20.41	38.11	-77.6	-497.05	-1705.83
ROA(%)	0.5	-1.04	-0.53	-2.97	-2	-3.54	-4.03	0.34	-7.26	-30.61	-84.73
ROE(%)	3.41	-8.06	-4.89	-24.74	-13.62	-32	-48.81	3.75	-91.07	0	0
ROCE(%)	6.9	3.45	3.01	11.66	7.29	4.88	3.42	28.01	1.25	0	0
Receivable days	18.87	22.43	12.48	9.82	116.73	158.77	163.92	160.27	87.96	104.47	186.08
Inventory Days	2.6	7.17	7.96	1.78	4.43	5.66	5.1	5.97	7.41	0	240.46
Payable days	0	0	0	1733.39	1584.9	2101.07	2697.29	8266.86	6514.76	0	1034.47
PER(x)	57.38	0	0	0	0	0	0	0.34	0	0	0
Price/Book(x)	1.19	0.88	1.4	0.61	0.59	0.46	0.16	0.05	0.34	-0.24	-0.04
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	6.94	10.19	9.57	1.64	4.57	5.32	3.31	1.36	2.11	0.91	2.45
EV/Core EBITDA(x)	10.09	16.31	14.75	4.08	10.53	12.65	7.17	2.31	5.17	1.96	7.02
Net Sales Growth(%)	63.23	-34.21	19.34	190.87	-57.95	-5.77	-20.49	-25.97	-34.2	-26.33	-48.88
EBIT Growth(%)	116.93	-47.72	-11.49	225.86	-49.26	-29.17	-43.38	325.46	-97.55	-6956.22	-91.33
PAT Growth(%)	211.27	-324.32	29.02	-433.37	54.51	-93.42	-13.26	106.91	-2004.29	-246.05	-67.63
EPS Growth(%)	159.21	-483.35	44.21	-408.41	49.34	-39.99	-6.74	143.24	-446.98	-295.78	-69.54
Debt/Equity(x)	5.64	6.16	4.12	3.32	4.1	6.18	4.62	1.23	2.6	-0.02	-0.07
Current Ratio(x)	0.47	0.32	0.34	1.09	1.54	0.43	0.24	0.08	0.07	0.05	0.06
Quick Ratio(x)	0.48	0.32	0.32	1.08	1.51	0.42	0.24	0.08	0.07	0.05	0.04
Interest Cover(x)	1.06	0.75	0.7	0.74	0.78	0.5	0.27	1.07	0.04	-2.64	-4.7
Total Debt/Mcap(x)	4.76	6.98	2.93	5.44	6.98	13.5	28.48	22.91	7.64	0.1	1.87

AJR Infra and Toll Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6	20.6
FII	10.21	10.21	10.21	10.21	10.21	10.21	10.21	10.21	10.21	10.21
DII	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18	7.18
Public	62.02	62.02	62.02	62.02	62.01	62.02	62.02	62.02	62.02	62.02
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
FII	9.61	9.61	9.61	9.61	9.62	9.61	9.61	9.61	9.61	9.61
DII	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76
Public	58.41	58.41	58.41	58.41	58.41	58.41	58.41	58.41	58.41	58.41
Others	0	0	0	0	0	0	0	0	0	0
Total	94.18	94.18	94.18	94.18	94.18	94.18	94.18	94.18	94.18	94.18

Pros

Stock is trading at -0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 20.6%.
Company has a low return on equity of -30% over the last 3 years.
Debtor days have increased from 0 to 1034.47days.
Earnings include an other income of Rs. 42 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

AJR Infra and Toll News

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AJR Infra and Toll

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AJR Infra and Toll Research see more...

Overview Inc. Year: 2001Industry: Engineering - Construction

AJR Infra and Toll Share Price

Alert Data

Quarterly Price

Peer Comparison

AJR Infra and Toll Quarterly Results

AJR Infra and Toll Profit & Loss

Growth Rates

AJR Infra and Toll Balance Sheet

AJR Infra and Toll Cash Flow

AJR Infra and Toll Ratios

AJR Infra and Toll Shareholding Pattern

AJR Infra and Toll News

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