Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Construction

Rating :
51/99

BSE: 532959 | NSE: AJRINFRA

1.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1.35
  •  1.40
  •  1.30
  •  1.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3980202
  •  55.06
  •  2.90
  •  0.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 131.86
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 577.56
  • N/A
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.60%
  • 10.11%
  • 47.34%
  • FII
  • DII
  • Others
  • 10.21%
  • 0.00%
  • 11.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.43
  • -18.26
  • -21.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.13
  • -20.03
  • -15.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.71
  • 24.40
  • 14.50

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.36
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 8.01
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
62.85
47.79
31.51%
62.01
43.84
41.45%
80.67
105.44
-23.49%
69.67
69.83
-0.23%
Expenses
50.27
32.36
55.35%
34.21
30.39
12.57%
49.56
59.78
-17.10%
42.95
37.89
13.35%
EBITDA
12.58
15.43
-18.47%
27.80
13.45
106.69%
31.11
45.66
-31.87%
26.71
31.94
-16.37%
EBIDTM
20.02%
32.29%
44.83%
30.69%
38.57%
43.30%
38.34%
45.74%
Other Income
2.25
2.32
-3.02%
16.22
3.92
313.78%
3.50
7.92
-55.81%
2.10
9.54
-77.99%
Interest
68.54
63.65
7.68%
66.01
61.95
6.55%
64.97
117.11
-44.52%
64.89
71.83
-9.66%
Depreciation
22.26
22.33
-0.31%
22.02
22.14
-0.54%
22.07
31.42
-29.76%
22.38
31.85
-29.73%
PBT
-75.97
-68.23
-
-44.01
-66.72
-
-52.43
224.68
-
-58.46
-62.20
-
Tax
1.90
-0.94
-
1.79
0.21
752.38%
27.53
1.34
1,954.48%
4.45
3.42
30.12%
PAT
-77.87
-67.30
-
-45.80
-66.93
-
-79.97
223.34
-
-62.91
-65.62
-
PATM
-123.88%
-140.82%
-73.86%
-152.67%
-99.13%
211.82%
-90.31%
-93.98%
EPS
-0.73
-0.62
-
-0.40
-0.61
-
-0.64
2.49
-
-0.59
-0.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Net Sales
275.20
241.96
367.73
496.72
624.74
663.00
1,576.54
542.01
454.18
690.38
422.94
Net Sales Growth
3.11%
-34.20%
-25.97%
-20.49%
-5.77%
-57.95%
190.87%
19.34%
-34.21%
63.23%
 
Cost Of Goods Sold
19.80
9.26
7.38
24.21
24.34
26.01
14.13
0.00
-0.10
0.02
0.10
Gross Profit
255.40
232.71
360.35
472.51
600.41
636.99
1,562.42
542.01
454.27
690.35
422.84
GP Margin
92.80%
96.18%
97.99%
95.13%
96.11%
96.08%
99.10%
100%
100.02%
100.00%
99.98%
Total Expenditure
176.99
155.23
178.80
297.55
380.26
397.84
986.39
200.06
176.81
223.02
196.90
Power & Fuel Cost
-
10.45
6.05
6.26
3.26
4.33
6.90
6.86
6.16
5.34
5.18
% Of Sales
-
4.32%
1.65%
1.26%
0.52%
0.65%
0.44%
1.27%
1.36%
0.77%
1.22%
Employee Cost
-
15.80
20.90
23.22
22.07
19.32
38.82
20.14
20.76
23.81
21.05
% Of Sales
-
6.53%
5.68%
4.67%
3.53%
2.91%
2.46%
3.72%
4.57%
3.45%
4.98%
Manufacturing Exp.
-
104.19
110.55
176.53
285.53
314.98
882.80
150.40
124.24
160.38
127.31
% Of Sales
-
43.06%
30.06%
35.54%
45.70%
47.51%
56.00%
27.75%
27.35%
23.23%
30.10%
General & Admin Exp.
-
6.82
11.44
12.03
13.71
12.00
19.74
10.35
16.05
22.03
25.30
% Of Sales
-
2.82%
3.11%
2.42%
2.19%
1.81%
1.25%
1.91%
3.53%
3.19%
5.98%
Selling & Distn. Exp.
-
0.76
0.66
2.17
3.41
0.46
0.57
0.44
0.24
0.44
1.96
% Of Sales
-
0.31%
0.18%
0.44%
0.55%
0.07%
0.04%
0.08%
0.05%
0.06%
0.46%
Miscellaneous Exp.
-
7.95
21.82
53.13
27.96
20.75
23.44
11.88
9.45
10.99
1.96
% Of Sales
-
3.29%
5.93%
10.70%
4.48%
3.13%
1.49%
2.19%
2.08%
1.59%
3.78%
EBITDA
98.20
86.73
188.93
199.17
244.48
265.16
590.15
341.95
277.37
467.36
226.04
EBITDA Margin
35.68%
35.84%
51.38%
40.10%
39.13%
39.99%
37.43%
63.09%
61.07%
67.70%
53.44%
Other Income
24.07
11.83
27.34
30.03
18.28
22.39
41.58
9.68
6.48
7.76
6.44
Interest
264.41
255.49
383.08
361.33
339.98
309.33
643.56
206.52
219.03
296.83
155.66
Depreciation
88.73
88.93
125.63
108.75
87.24
49.51
99.96
168.24
119.56
160.85
77.90
PBT
-230.87
-245.84
-292.44
-240.88
-164.46
-71.29
-111.79
-23.13
-54.74
17.44
-1.08
Tax
35.67
31.26
12.65
-54.77
15.87
27.05
41.14
-21.57
0.95
-7.39
11.53
Tax Rate
-15.45%
-12.72%
46.54%
20.68%
-9.35%
-39.27%
-24.24%
35.30%
-1.74%
-42.37%
-106.96%
PAT
-266.55
-233.72
67.12
-155.69
-145.68
-78.45
-212.57
-40.19
-56.32
14.69
-25.68
PAT before Minority Interest
-224.37
-277.10
14.53
-210.13
-185.54
-95.93
-210.85
-39.53
-55.69
24.83
-22.31
Minority Interest
42.18
43.38
52.59
54.44
39.86
17.48
-1.72
-0.66
-0.63
-10.14
-3.37
PAT Margin
-96.86%
-96.59%
18.25%
-31.34%
-23.32%
-11.83%
-13.48%
-7.41%
-12.40%
2.13%
-6.07%
PAT Growth
-1,234.74%
-
-
-
-
-
-
-
-
-
 
EPS
-2.83
-2.48
0.71
-1.65
-1.55
-0.83
-2.26
-0.43
-0.60
0.16
-0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Shareholder's Funds
188.13
421.37
354.37
508.43
652.92
757.32
951.21
670.91
712.71
744.99
Share Capital
189.18
189.18
189.18
189.18
189.18
189.16
188.45
147.62
147.62
146.56
Total Reserves
-1.16
232.08
165.08
319.14
463.64
568.07
760.77
522.74
564.79
597.77
Non-Current Liabilities
868.14
871.56
1,966.66
3,719.56
3,742.49
3,355.27
7,430.89
3,755.31
3,657.17
3,072.22
Secured Loans
373.60
402.92
1,456.96
2,418.60
2,549.89
2,355.26
3,501.25
3,596.45
3,478.00
2,905.14
Unsecured Loans
1.00
1.00
1.00
1.00
0.00
0.00
0.00
13.72
133.72
133.72
Long Term Provisions
34.01
28.75
42.60
34.68
21.10
15.28
32.96
55.82
75.02
29.92
Current Liabilities
2,798.41
2,602.12
2,525.38
1,371.43
437.78
544.21
945.06
889.37
670.04
841.77
Trade Payables
159.15
144.73
189.48
168.37
111.82
114.06
20.10
19.75
24.24
11.23
Other Current Liabilities
2,548.52
2,363.98
2,234.53
1,099.53
233.91
298.10
726.90
715.81
542.69
624.00
Short Term Borrowings
68.37
70.33
73.99
76.53
71.21
108.03
64.47
77.98
78.78
193.62
Short Term Provisions
22.37
23.08
27.38
26.99
20.84
24.02
133.59
75.84
24.33
12.92
Total Liabilities
3,769.52
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.32
5,220.12
4,780.96
Net Block
1,067.72
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
2,603.34
2,028.98
Gross Block
1,477.63
1,471.58
3,086.91
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
3,160.82
2,428.50
Accumulated Depreciation
397.32
308.46
986.94
217.98
97.35
47.79
828.17
676.58
557.48
399.52
Non Current Assets
3,563.23
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
9,167.22
5,192.91
4,907.80
4,423.71
Capital Work in Progress
1,074.42
1,076.83
1,025.38
1,009.32
808.83
585.30
2,652.61
2,457.06
2,057.39
2,162.88
Non Current Investment
439.61
439.51
1.56
0.01
36.77
62.32
0.74
0.80
0.91
0.64
Long Term Loans & Adv.
174.29
166.68
155.33
121.12
1,106.63
1,200.92
196.95
227.57
228.99
229.81
Other Non Current Assets
807.19
806.75
948.31
1,027.04
59.41
42.49
87.63
12.59
17.16
1.39
Current Assets
206.29
212.93
599.75
586.86
674.09
590.71
317.72
280.40
312.33
357.25
Current Investments
50.63
50.95
43.70
45.16
147.39
23.38
33.23
23.65
2.72
0.00
Inventories
5.08
4.74
7.30
6.58
12.81
3.29
12.12
11.54
6.31
3.51
Sundry Debtors
53.83
62.01
260.92
185.21
358.31
65.77
19.09
17.97
37.84
33.55
Cash & Bank
43.54
41.41
49.34
50.49
30.31
398.03
50.89
87.69
69.25
232.12
Other Current Assets
53.20
8.07
204.06
204.61
125.27
100.23
202.40
139.55
196.20
88.07
Short Term Loans & Adv.
43.47
45.76
34.43
94.81
112.54
85.26
55.88
47.35
22.28
7.12
Net Current Assets
-2,592.12
-2,389.19
-1,925.63
-784.57
236.31
46.50
-627.34
-608.97
-357.71
-484.52
Total Assets
3,769.52
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.31
5,220.13
4,780.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Cash From Operating Activity
99.64
362.54
278.08
374.03
416.20
256.03
416.08
407.99
360.97
239.58
PBT
-245.42
27.30
-264.71
-169.66
-94.49
-169.71
-61.17
-54.86
17.47
-10.52
Adjustment
334.09
155.87
404.67
315.84
242.99
394.69
441.42
373.61
496.99
273.89
Changes in Working Capital
14.00
186.81
150.76
244.67
269.53
45.49
43.45
108.27
-123.15
-6.61
Cash after chg. in Working capital
102.67
369.98
290.72
390.85
418.03
270.47
423.71
427.02
391.32
256.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.03
-7.43
-12.65
-16.81
-1.83
-14.45
-7.63
-19.03
-28.14
-17.17
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
7.53
-18.45
-60.32
-64.37
-440.74
117.79
-382.07
-409.20
-608.57
-1,002.68
Net Fixed Assets
0.00
5.54
0.75
-4.87
0.05
25.58
-0.01
-1.46
-0.10
0.14
Net Investments
-2.50
-7.20
76.08
121.43
-124.52
-402.96
-73.22
-177.23
-86.69
-40.43
Others
10.03
-16.79
-137.15
-180.93
-316.27
495.17
-308.84
-230.51
-521.78
-962.39
Cash from Financing Activity
-96.55
-347.11
-256.68
-305.94
-21.00
-348.63
-70.81
19.65
84.72
846.05
Net Cash Inflow / Outflow
10.62
-3.01
-38.92
3.72
-45.54
25.18
-36.80
18.44
-162.87
82.95
Opening Cash & Equivalents
7.03
11.17
50.09
30.19
75.73
50.55
87.69
69.25
232.12
149.17
Closing Cash & Equivalent
17.65
7.03
11.17
50.09
30.19
75.73
50.89
87.69
69.25
232.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Book Value (Rs.)
1.99
4.46
3.75
5.39
6.92
8.03
10.11
9.12
9.69
9.91
ROA
-7.27%
0.34%
-4.03%
-3.54%
-2.00%
-2.97%
-0.53%
-1.04%
0.50%
-0.52%
ROE
-91.20%
3.75%
-48.81%
-32.00%
-13.62%
-24.74%
-4.89%
-8.06%
3.41%
-3.11%
ROCE
1.19%
28.01%
3.42%
4.88%
7.29%
11.66%
3.01%
3.45%
6.90%
3.71%
Fixed Asset Turnover
0.16
0.16
0.16
0.23
0.29
0.34
0.11
0.14
0.25
0.21
Receivable days
87.37
160.27
163.92
158.77
116.73
9.82
12.48
22.43
18.87
27.65
Inventory Days
7.41
5.97
5.10
5.66
4.43
1.78
7.96
7.17
2.60
4.87
Payable days
5991.51
8266.86
190.29
119.12
99.05
23.40
20.85
28.95
18.16
17.55
Cash Conversion Cycle
-5896.73
-8100.62
-21.28
45.32
22.12
-11.79
-0.41
0.65
3.31
14.97
Total Debt/Equity
2.60
1.23
4.62
6.18
4.10
3.32
4.12
6.16
5.64
4.87
Interest Cover
0.04
1.07
0.27
0.50
0.78
0.74
0.70
0.75
1.06
0.93

News Update:


  • AJR Infra and Tolling completes sale of stake in Vizag Seaport
    17th Nov 2021, 17:40 PM

    Consequent to the aforesaid sale, the shareholding of the Company in Vizag Seaport has been reduced from 73.76% to 40.76% and Vizag Seaport has ceased to be a subsidiary of the Company

    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.