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AJR Infra and Tolling Ltd.

Engineering - Construction

Rating :
N/A

BSE: 532959 | NSE: AJRINFRA

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145.34
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 10.72%
  • 10.42%
  • 48.38%
  • FII
  • DII
  • Others
  • 10.21%
  • 0.00%
  • 20.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -28.76
  • -27.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.80
  • 7.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 58.66
  • 88.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.42
  • -2.84
  • -7.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 5.70
  • 5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
19.63
13.40
46.49%
15.07
12.39
21.63%
18.24
50.99
-64.23%
17.21
16.15
6.56%
Expenses
24.77
8.04
208.08%
11.53
5.29
117.96%
15.31
75.68
-79.77%
26.16
9.21
184.04%
EBITDA
-5.14
5.36
-
3.54
7.10
-50.14%
2.92
-24.69
-
-8.96
6.93
-
EBIDTM
-26.17%
40.01%
23.48%
57.33%
16.03%
-48.43%
-52.07%
42.94%
Other Income
12.36
4.47
176.51%
3.45
4.02
-14.18%
2.89
35.87
-91.94%
4.08
2.22
83.78%
Interest
74.13
78.85
-5.99%
76.64
75.28
1.81%
43.87
73.44
-40.26%
80.80
71.49
13.02%
Depreciation
8.60
12.74
-32.50%
9.54
12.60
-24.29%
0.27
12.47
-97.83%
12.75
12.75
0.00%
PBT
725.70
-81.76
-
-78.17
-76.76
-
21.03
-138.68
-
-98.43
-75.59
-
Tax
19.77
0.77
2,467.53%
-4.71
0.84
-
-1.16
1.64
-
0.78
0.76
2.63%
PAT
705.93
-82.53
-
-73.46
-77.60
-
22.20
-140.32
-
-99.21
-76.35
-
PATM
3,595.79%
-616.06%
-487.61%
-626.29%
121.70%
-275.22%
-576.56%
-472.86%
EPS
7.56
-0.75
-
-0.59
-0.71
-
0.38
-0.98
-
-0.91
-0.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Net Sales
70.15
91.12
178.25
241.96
367.73
496.72
624.74
663.00
1,576.54
542.01
454.18
Net Sales Growth
-24.51%
-48.88%
-26.33%
-34.20%
-25.97%
-20.49%
-5.77%
-57.95%
190.87%
19.34%
 
Cost Of Goods Sold
1.18
56.40
5.82
9.26
7.38
24.21
24.34
26.01
14.13
0.00
-0.10
Gross Profit
68.97
34.73
172.43
232.71
360.35
472.51
600.41
636.99
1,562.42
542.01
454.27
GP Margin
98.32%
38.11%
96.73%
96.18%
97.99%
95.13%
96.11%
96.08%
99.10%
100%
100.02%
Total Expenditure
77.77
101.06
119.63
155.23
178.80
297.55
380.26
397.84
986.39
200.06
176.81
Power & Fuel Cost
-
2.35
7.21
10.45
6.05
6.26
3.26
4.33
6.90
6.86
6.16
% Of Sales
-
2.58%
4.04%
4.32%
1.65%
1.26%
0.52%
0.65%
0.44%
1.27%
1.36%
Employee Cost
-
3.96
10.61
15.80
20.90
23.22
22.07
19.32
38.82
20.14
20.76
% Of Sales
-
4.35%
5.95%
6.53%
5.68%
4.67%
3.53%
2.91%
2.46%
3.72%
4.57%
Manufacturing Exp.
-
0.00
56.07
104.19
110.55
176.53
285.53
314.98
882.80
150.40
124.24
% Of Sales
-
0%
31.46%
43.06%
30.06%
35.54%
45.70%
47.51%
56.00%
27.75%
27.35%
General & Admin Exp.
-
16.24
9.16
6.82
11.44
12.03
13.71
12.00
19.74
10.35
16.05
% Of Sales
-
17.82%
5.14%
2.82%
3.11%
2.42%
2.19%
1.81%
1.25%
1.91%
3.53%
Selling & Distn. Exp.
-
0.88
0.88
0.76
0.66
2.17
3.41
0.46
0.57
0.44
0.24
% Of Sales
-
0.97%
0.49%
0.31%
0.18%
0.44%
0.55%
0.07%
0.04%
0.08%
0.05%
Miscellaneous Exp.
-
21.24
29.88
7.95
21.82
53.13
27.96
20.75
23.44
11.88
0.24
% Of Sales
-
23.31%
16.76%
3.29%
5.93%
10.70%
4.48%
3.13%
1.49%
2.19%
2.08%
EBITDA
-7.64
-9.94
58.62
86.73
188.93
199.17
244.48
265.16
590.15
341.95
277.37
EBITDA Margin
-10.89%
-10.91%
32.89%
35.84%
51.38%
40.10%
39.13%
39.99%
37.43%
63.09%
61.07%
Other Income
22.78
41.77
23.94
11.83
27.34
30.03
18.28
22.39
41.58
9.68
6.48
Interest
275.44
280.93
261.38
255.49
383.08
361.33
339.98
309.33
643.56
206.52
219.03
Depreciation
31.16
50.57
71.45
88.93
125.63
108.75
87.24
49.51
99.96
168.24
119.56
PBT
570.13
-299.67
-250.26
-245.84
-292.44
-240.88
-164.46
-71.29
-111.79
-23.13
-54.74
Tax
14.68
3.74
6.00
31.26
12.65
-54.77
15.87
27.05
41.14
-21.57
0.95
Tax Rate
2.57%
-0.23%
-0.63%
-12.72%
46.54%
20.68%
-9.35%
-39.27%
-24.24%
35.30%
-1.74%
PAT
555.46
-1,565.45
-923.36
-233.30
67.12
-155.69
-145.68
-78.45
-212.57
-40.19
-56.32
PAT before Minority Interest
597.54
-1,605.01
-957.45
-276.68
14.53
-210.13
-185.54
-95.93
-210.85
-39.53
-55.69
Minority Interest
42.08
39.56
34.09
43.38
52.59
54.44
39.86
17.48
-1.72
-0.66
-0.63
PAT Margin
791.82%
-1718.01%
-518.01%
-96.42%
18.25%
-31.34%
-23.32%
-11.83%
-13.48%
-7.41%
-12.40%
PAT Growth
247.42%
-
-
-
-
-
-
-
-
-
 
EPS
5.90
-16.62
-9.80
-2.48
0.71
-1.65
-1.55
-0.83
-2.26
-0.43
-0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Shareholder's Funds
-2,338.75
-735.18
188.13
421.37
354.37
508.43
652.92
757.32
951.21
670.91
Share Capital
189.18
189.18
189.18
189.18
189.18
189.18
189.18
189.16
188.45
147.62
Total Reserves
-2,527.93
-924.47
-1.16
232.08
165.08
319.14
463.64
568.07
760.77
522.74
Non-Current Liabilities
145.43
98.92
867.14
871.56
1,966.66
3,719.56
3,742.49
3,355.27
7,430.89
3,755.31
Secured Loans
0.00
0.00
373.60
402.92
1,456.96
2,418.60
2,549.89
2,355.26
3,501.25
3,596.45
Unsecured Loans
62.20
0.00
0.00
1.00
1.00
1.00
0.00
0.00
0.00
13.72
Long Term Provisions
0.54
0.56
34.01
28.75
42.60
34.68
21.10
15.28
32.96
55.82
Current Liabilities
3,680.00
3,261.37
2,801.78
2,602.12
2,525.38
1,371.43
437.78
544.21
945.06
889.37
Trade Payables
159.11
160.55
185.69
144.73
189.48
168.37
111.82
114.06
20.10
19.75
Other Current Liabilities
3,389.61
3,061.40
2,522.90
2,363.98
2,234.53
1,099.53
233.91
298.10
726.90
715.81
Short Term Borrowings
108.71
17.11
69.37
70.33
73.99
76.53
71.21
108.03
64.47
77.98
Short Term Provisions
22.57
22.31
23.82
23.08
27.38
26.99
20.84
24.02
133.59
75.84
Total Liabilities
1,305.15
2,483.15
3,771.89
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.32
Net Block
564.83
722.34
1,067.44
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
Gross Block
1,032.79
1,033.01
1,477.35
1,471.58
3,086.91
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
Accumulated Depreciation
360.96
310.67
397.32
308.46
986.94
217.98
97.35
47.79
828.17
676.58
Non Current Assets
1,079.82
2,304.61
3,563.23
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
9,167.22
5,192.91
Capital Work in Progress
67.00
158.56
1,074.70
1,076.83
1,025.38
1,009.32
808.83
585.30
2,652.61
2,457.06
Non Current Investment
264.99
550.54
439.61
439.51
1.56
0.01
36.77
62.32
0.74
0.80
Long Term Loans & Adv.
157.96
848.89
174.29
166.68
155.33
121.12
1,106.63
1,200.92
196.95
227.57
Other Non Current Assets
25.05
24.29
807.19
806.75
948.31
1,027.04
59.41
42.49
87.63
12.59
Current Assets
225.33
178.54
208.65
212.93
599.75
586.86
674.09
590.71
317.72
280.40
Current Investments
54.33
51.83
50.63
50.95
43.70
45.16
147.39
23.38
33.23
23.65
Inventories
60.03
0.00
5.08
4.74
7.30
6.58
12.81
3.29
12.12
11.54
Sundry Debtors
45.48
47.43
54.61
62.01
260.92
185.21
358.31
65.77
19.09
17.97
Cash & Bank
38.80
28.59
43.54
41.41
49.34
50.49
30.31
398.03
50.89
87.69
Other Current Assets
26.69
4.53
11.19
8.07
238.49
299.42
125.27
100.23
202.40
139.55
Short Term Loans & Adv.
21.18
46.16
43.60
45.76
34.43
94.81
112.54
85.26
55.88
47.35
Net Current Assets
-3,454.67
-3,082.83
-2,593.12
-2,389.19
-1,925.63
-784.57
236.31
46.50
-627.34
-608.97
Total Assets
1,305.15
2,483.15
3,771.88
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Cash From Operating Activity
79.40
53.33
99.64
362.54
278.08
374.03
416.20
256.03
416.08
407.99
PBT
-1,601.27
-951.45
-245.42
27.30
-264.71
-169.66
-94.49
-169.71
-61.17
-54.86
Adjustment
1,596.46
1,028.53
334.09
155.87
404.67
315.84
242.99
394.69
441.42
373.61
Changes in Working Capital
86.32
-22.65
14.00
186.81
150.76
244.67
269.53
45.49
43.45
108.27
Cash after chg. in Working capital
81.51
54.44
102.67
369.98
290.72
390.85
418.03
270.47
423.71
427.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.11
-1.12
-3.03
-7.43
-12.65
-16.81
-1.83
-14.45
-7.63
-19.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-26.27
27.92
7.53
-18.45
-60.32
-64.37
-440.74
117.79
-382.07
-409.20
Net Fixed Assets
-0.01
1.00
0.00
5.54
0.75
-4.87
0.05
25.58
-0.01
-1.46
Net Investments
452.71
203.68
-2.50
-7.20
76.08
121.43
-124.52
-402.96
-73.22
-177.23
Others
-478.97
-176.76
10.03
-16.79
-137.15
-180.93
-316.27
495.17
-308.84
-230.51
Cash from Financing Activity
-51.29
-86.82
-96.55
-347.11
-256.68
-305.94
-21.00
-348.63
-70.81
19.65
Net Cash Inflow / Outflow
1.84
-5.58
10.62
-3.01
-38.92
3.72
-45.54
25.18
-36.80
18.44
Opening Cash & Equivalents
2.01
17.65
7.03
11.17
50.09
30.19
75.73
50.55
87.69
69.25
Closing Cash & Equivalent
3.85
2.01
17.65
7.03
11.17
50.09
30.19
75.73
50.89
87.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Book Value (Rs.)
-24.84
-7.82
1.99
4.46
3.75
5.39
6.92
8.03
10.11
9.12
ROA
-84.73%
-30.61%
-7.26%
0.34%
-4.03%
-3.54%
-2.00%
-2.97%
-0.53%
-1.04%
ROE
0.00%
0.00%
-91.07%
3.75%
-48.81%
-32.00%
-13.62%
-24.74%
-4.89%
-8.06%
ROCE
0.00%
0.00%
1.25%
28.01%
3.42%
4.88%
7.29%
11.66%
3.01%
3.45%
Fixed Asset Turnover
0.09
0.14
0.16
0.16
0.16
0.23
0.29
0.34
0.11
0.14
Receivable days
186.08
104.47
87.96
160.27
163.92
158.77
116.73
9.82
12.48
22.43
Inventory Days
240.46
0.00
7.41
5.97
5.10
5.66
4.43
1.78
7.96
7.17
Payable days
1034.47
0.00
6514.76
8266.86
190.29
119.12
99.05
23.40
20.85
28.95
Cash Conversion Cycle
-607.93
104.47
-6419.39
-8100.62
-21.28
45.32
22.12
-11.79
-0.41
0.65
Total Debt/Equity
-0.07
-0.02
2.60
1.23
4.62
6.18
4.10
3.32
4.12
6.16
Interest Cover
-4.70
-2.64
0.04
1.07
0.27
0.50
0.78
0.74
0.70
0.75

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • AJR Infra and Toll - Quarterly Results
    14th Aug 2024, 21:27 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.