Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

AJR Infra and Tolling Ltd.

Engineering - Construction

Rating :
49/99

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%
  • 48.39%
  • FII
  • DII
  • Others
  • 10.21%
  • 0.00%
  • 20.26%

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
  • -1.34
  • -2.59
  • -5.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 6.14
  • 5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
18.24
50.99
-64.23%
17.21
16.15
6.56%
13.40
12.09
10.84%
12.39
11.90
4.12%
Expenses
15.31
75.68
-79.77%
26.16
9.21
184.04%
8.04
8.00
0.50%
5.29
8.17
-35.25%
EBITDA
2.92
-24.69
-
-8.96
6.93
-
5.36
4.09
31.05%
7.10
3.72
90.86%
EBIDTM
16.03%
-48.43%
-52.07%
42.94%
40.01%
33.83%
57.33%
31.31%
Other Income
2.89
35.87
-91.94%
4.08
2.22
83.78%
4.47
2.00
123.50%
4.02
1.68
139.29%
Interest
43.87
73.44
-40.26%
80.80
71.49
13.02%
78.85
69.61
13.27%
75.28
66.40
13.37%
Depreciation
0.27
12.47
-97.83%
12.75
12.75
0.00%
12.74
12.75
-0.08%
12.60
12.61
-0.08%
PBT
21.03
-138.68
-
-98.43
-75.59
-
-81.76
-77.68
-
-76.76
-1,350.22
-
Tax
-1.16
1.64
-
0.78
0.76
2.63%
0.77
0.70
10.00%
0.84
0.64
31.25%
PAT
22.20
-140.32
-
-99.21
-76.35
-
-82.53
-78.38
-
-77.60
-1,350.86
-
PATM
121.70%
-275.22%
-576.56%
-472.86%
-616.06%
-648.14%
-626.29%
-11,352.72%
EPS
0.38
-0.98
-
-0.91
-0.71
-
-0.75
-0.71
-
-0.71
-14.15
-

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
61.24
91.12
178.25
241.96
367.73
496.72
624.74
663.00
1,576.54
542.01
454.18
Net Sales Growth
-32.80%
-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
60.06
34.73
172.43
232.71
360.35
472.51
600.41
636.99
1,562.42
542.01
454.27
GP Margin
98.08%
38.11%
96.73%
96.18%
97.99%
95.13%
96.11%
96.08%
99.10%
100%
100.02%
Total Expenditure
54.80
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
6.42
-9.94
58.62
86.73
188.93
199.17
244.48
265.16
590.15
341.95
277.37
EBITDA Margin
10.48%
-10.91%
32.89%
35.84%
51.38%
40.10%
39.13%
39.99%
37.43%
63.09%
61.07%
Other Income
15.46
41.77
23.94
11.83
27.34
30.03
18.28
22.39
41.58
9.68
6.48
Interest
278.80
280.93
261.38
255.49
383.08
361.33
339.98
309.33
643.56
206.52
219.03
Depreciation
38.36
50.57
71.45
88.93
125.63
108.75
87.24
49.51
99.96
168.24
119.56
PBT
-235.92
-299.67
-250.26
-245.84
-292.44
-240.88
-164.46
-71.29
-111.79
-23.13
-54.74
Tax
1.23
3.74
6.00
31.26
12.65
-54.77
15.87
27.05
41.14
-21.57
0.95
Tax Rate
-0.52%
-0.23%
-0.63%
-12.72%
46.54%
20.68%
-9.35%
-39.27%
-24.24%
35.30%
-1.74%
PAT
-237.14
-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
-194.47
-1,605.01
-957.45
-276.68
14.53
-210.13
-185.54
-95.93
-210.85
-39.53
-55.69
Minority Interest
42.67
39.56
34.09
43.38
52.59
54.44
39.86
17.48
-1.72
-0.66
-0.63
PAT Margin
-387.23%
-1718.01%
-518.01%
-96.42%
18.25%
-31.34%
-23.32%
-11.83%
-13.48%
-7.41%
-12.40%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.52
-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 Tolling to sell 100% stake in Tada Infra Development Company
    24th Jul 2024, 10:12 AM

    The Company is yet to execute the Share Purchase Agreement

    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.