Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

AJR Infra and Tolling Ltd.

Engineering - Construction

Rating :

51/99

BSE: 532959 | NSE: AJRINFRA

Watchlist

NSE BSE

1.75

23-May-2022

Open
High
Low
Previous Close

1.85
1.85
1.75
1.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

609005
10.97
3.70
1.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.29
N/A
-22.51

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

-0.10
-0.69
-1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.22
6.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.62 -100.00% 0.00 0.39 -100.00%
Expenses 0.74 1.32 -43.94% 14.61 0.64 2,182.81% 0.79 1.03 -23.30% 1.62 8.56 -81.07%
EBITDA -0.74 -1.31 - -14.61 -0.64 - -0.79 -0.42 - -1.62 -8.17 -
EBIDTM 0.00% -13,100.00% 0.00% 0.00% 0.00% -67.86% 0.00% -2,090.28%
Other Income 2.63 2.37 10.97% 2.20 2.32 -5.17% 16.16 3.10 421.29% 33.83 2.64 1,181.44%
Interest 0.02 4.20 -99.52% 0.02 4.22 -99.53% 0.02 4.19 -99.52% -8.66 12.19 -
Depreciation 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.18 -94.44%
PBT 1.85 -3.16 - -12.45 -2.56 - 15.34 -1.53 - 40.85 -17.91 -
Tax 0.11 0.22 -50.00% 0.13 0.12 8.33% 0.12 0.28 -57.14% 26.74 -2.10 -
PAT 1.74 -3.38 - -12.58 -2.67 - 15.23 -1.81 - 14.11 -15.81 -
PATM 0.00% -33,750.00% 0.00% 0.00% 0.00% -294.16% 0.00% -4,042.71%
EPS 0.02 -0.04 - -0.13 -0.03 - 0.16 -0.02 - 0.15 -0.17 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 41.10 69.67 -41.01% 62.85 47.79 31.51% 62.01 43.84 41.45% 80.67 105.44 -23.49%
Expenses 34.85 42.95 -18.86% 50.27 32.36 55.35% 34.21 30.39 12.57% 49.56 59.78 -17.10%
EBITDA 6.25 26.71 -76.60% 12.58 15.43 -18.47% 27.80 13.45 106.69% 31.11 45.66 -31.87%
EBIDTM 15.21% 38.34% 20.02% 32.29% 44.83% 30.69% 38.57% 43.30%
Other Income 3.23 2.10 53.81% 2.25 2.32 -3.02% 16.22 3.92 313.78% 3.50 7.92 -55.81%
Interest 64.32 64.89 -0.88% 68.54 63.65 7.68% 66.01 61.95 6.55% 64.97 117.11 -44.52%
Depreciation 14.70 22.38 -34.32% 22.26 22.33 -0.31% 22.02 22.14 -0.54% 22.07 31.42 -29.76%
PBT -69.54 -58.46 - -75.97 -68.23 - -44.01 -66.72 - -52.43 224.68 -
Tax 1.49 4.45 -66.52% 1.90 -0.94 - 1.79 0.21 752.38% 27.53 1.34 1,954.48%
PAT -71.03 -62.91 - -77.87 -67.30 - -45.80 -66.93 - -79.97 223.34 -
PATM -172.84% -90.31% -123.88% -140.82% -73.86% -152.67% -99.13% 211.82%
EPS -0.65 -0.59 - -0.73 -0.62 - -0.40 -0.61 - -0.64 2.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Net Sales 0.00 0.63 0.84 22.89 150.79 189.82 403.20 81.36 78.99 124.34 102.99 Net Sales Growth -100.00% -25.00% -96.33% -84.82% -20.56% -52.92% 395.58% 3.00% -36.47% 20.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -0.10 0.02 0.10 Gross Profit 0.00 0.63 0.84 22.89 150.79 189.82 403.12 81.28 79.09 124.32 102.89 GP Margin 0.00% 100% 100% 100% 100% 100% 99.98% 99.90% 100.13% 99.98% 99.90% Total Expenditure 17.76 4.62 14.15 32.37 139.73 173.39 337.74 60.47 44.75 42.88 44.86 Power & Fuel Cost - 0.12 0.17 0.18 0.20 0.19 3.01 1.66 1.67 1.52 1.43 % Of Sales - 19.05% 20.24% 0.79% 0.13% 0.10% 0.75% 2.04% 2.11% 1.22% 1.39% Employee Cost - 0.57 3.32 8.10 8.30 7.19 19.94 13.62 14.53 14.53 13.15 % Of Sales - 90.48% 395.24% 35.39% 5.50% 3.79% 4.95% 16.74% 18.39% 11.69% 12.77% Manufacturing Exp. - 0.48 0.68 19.79 119.84 156.31 298.16 38.09 15.71 7.52 3.38 % Of Sales - 76.19% 80.95% 86.46% 79.47% 82.35% 73.95% 46.82% 19.89% 6.05% 3.28% General & Admin Exp. - 2.77 2.46 2.82 4.15 5.20 10.25 4.90 9.09 14.38 15.35 % Of Sales - 439.68% 292.86% 12.32% 2.75% 2.74% 2.54% 6.02% 11.51% 11.57% 14.90% Selling & Distn. Exp. - 0.01 0.06 0.35 1.24 0.53 0.77 0.39 0.47 0.43 0.20 % Of Sales - 1.59% 7.14% 1.53% 0.82% 0.28% 0.19% 0.48% 0.60% 0.35% 0.19% Miscellaneous Exp. - 0.67 7.46 1.12 6.01 3.97 5.51 1.75 3.37 4.48 0.20 % Of Sales - 106.35% 888.10% 4.89% 3.99% 2.09% 1.37% 2.15% 4.27% 3.60% 10.92% EBITDA -17.76 -3.99 -13.31 -9.48 11.06 16.43 65.46 20.89 34.24 81.46 58.13 EBITDA Margin 0.00% -633.33% -1584.52% -41.42% 7.33% 8.66% 16.24% 25.68% 43.35% 65.51% 56.44% Other Income 54.82 41.61 31.15 35.99 25.91 26.96 58.44 2.45 5.50 15.86 8.29 Interest -8.60 3.96 27.34 22.34 22.44 26.43 89.65 53.46 52.28 42.49 24.28 Depreciation 0.04 0.06 0.66 0.69 0.61 0.16 3.31 1.77 1.73 1.99 2.00 PBT 45.59 33.61 -10.16 3.48 13.92 16.80 30.94 -31.89 -14.27 52.85 40.14 Tax 27.10 27.36 1.31 0.28 2.47 0.46 -1.26 -1.72 -0.30 22.42 7.20 Tax Rate 59.44% 81.40% -12.89% -0.38% 17.74% 2.39% -5.72% 2.42% 2.10% 42.42% 17.94% PAT 18.50 6.25 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 PAT before Minority Interest 18.50 6.25 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 992.06% -1365.48% -320.71% 7.59% 9.88% 5.77% -85.23% -17.69% 24.47% 31.98% PAT Growth 178.16% - - - -38.99% -19.42% - - - -7.62% EPS 0.20 0.07 -0.12 -0.78 0.12 0.20 0.25 -0.74 -0.15 0.32 0.35

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Net Sales 246.63 241.96 367.73 496.72 624.74 663.00 1,576.54 542.01 454.18 690.38 422.94 Net Sales Growth -7.54% -34.20% -25.97% -20.49% -5.77% -57.95% 190.87% 19.34% -34.21% 63.23% Cost Of Goods Sold 18.24 9.26 7.38 24.21 24.34 26.01 14.13 0.00 -0.10 0.02 0.10 Gross Profit 228.39 232.71 360.35 472.51 600.41 636.99 1,562.42 542.01 454.27 690.35 422.84 GP Margin 92.61% 96.18% 97.99% 95.13% 96.11% 96.08% 99.10% 100% 100.02% 100.00% 99.98% Total Expenditure 168.89 155.23 178.80 297.55 380.26 397.84 986.39 200.06 176.81 223.02 196.90 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 77.74 86.73 188.93 199.17 244.48 265.16 590.15 341.95 277.37 467.36 226.04 EBITDA Margin 31.52% 35.84% 51.38% 40.10% 39.13% 39.99% 37.43% 63.09% 61.07% 67.70% 53.44% Other Income 25.20 11.83 27.34 30.03 18.28 22.39 41.58 9.68 6.48 7.76 6.44 Interest 263.84 255.49 383.08 361.33 339.98 309.33 643.56 206.52 219.03 296.83 155.66 Depreciation 81.05 88.93 125.63 108.75 87.24 49.51 99.96 168.24 119.56 160.85 77.90 PBT -241.95 -245.84 -292.44 -240.88 -164.46 -71.29 -111.79 -23.13 -54.74 17.44 -1.08 Tax 32.71 31.26 12.65 -54.77 15.87 27.05 41.14 -21.57 0.95 -7.39 11.53 Tax Rate -13.52% -12.72% 46.54% 20.68% -9.35% -39.27% -24.24% 35.30% -1.74% -42.37% -106.96% PAT -274.67 -233.72 67.12 -155.69 -145.68 -78.45 -212.57 -40.19 -56.32 14.69 -25.68 PAT before Minority Interest -230.83 -277.10 14.53 -210.13 -185.54 -95.93 -210.85 -39.53 -55.69 24.83 -22.31 Minority Interest 43.84 43.38 52.59 54.44 39.86 17.48 -1.72 -0.66 -0.63 -10.14 -3.37 PAT Margin -111.37% -96.59% 18.25% -31.34% -23.32% -11.83% -13.48% -7.41% -12.40% 2.13% -6.07% PAT Growth -1,148.36% - - - - - - - - - EPS -2.92 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Shareholder's Funds 854.08 847.84 859.33 932.69 921.36 902.52 817.30 632.16 645.88 615.95 Share Capital 189.18 189.18 189.18 189.18 189.18 189.16 188.45 147.62 147.62 146.56 Total Reserves 664.79 658.55 670.04 743.40 732.08 713.27 626.86 483.99 497.96 468.73 Non-Current Liabilities 76.25 54.71 72.67 103.49 214.23 254.78 379.87 459.08 429.69 4.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.78 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2.62 2.28 256.56 282.75 398.51 0.00 Long Term Provisions 0.06 0.04 0.28 0.75 0.57 0.61 0.42 1.33 1.57 1.00 Current Liabilities 1,628.90 1,654.81 1,263.11 464.44 490.01 529.18 457.49 510.52 248.00 205.59 Trade Payables 21.37 20.90 20.49 32.55 44.82 62.61 9.99 12.57 4.18 2.62 Other Current Liabilities 1,552.14 1,578.34 1,180.69 373.10 389.23 362.85 364.20 401.53 92.49 13.93 Short Term Borrowings 34.48 34.48 38.95 35.22 36.19 79.98 64.47 77.98 131.46 176.49 Short Term Provisions 20.91 21.08 22.98 23.57 19.77 23.73 18.82 18.44 19.87 12.55 Total Liabilities 2,559.23 2,557.36 2,195.11 1,500.62 1,625.60 1,686.48 1,654.66 1,601.76 1,323.57 826.03 Net Block 0.17 0.23 3.93 4.62 0.35 0.50 11.23 12.98 13.24 15.13 Gross Block 1.19 1.19 6.73 7.48 2.61 2.66 28.24 28.23 26.77 26.67 Accumulated Depreciation 1.02 0.96 2.81 2.86 2.26 2.16 17.02 15.24 13.53 11.54 Non Current Assets 2,417.93 2,413.82 1,324.11 1,355.16 1,444.66 1,305.91 1,604.62 1,548.33 1,282.11 802.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,103.20 1,100.38 1,100.43 1,175.05 1,270.82 1,193.73 807.96 736.04 563.71 477.02 Long Term Loans & Adv. 1,289.36 1,288.82 187.12 143.82 143.61 84.29 775.31 790.98 679.96 307.21 Other Non Current Assets 25.20 24.39 32.63 31.67 29.87 27.38 10.11 8.32 25.20 2.78 Current Assets 141.30 143.54 870.99 145.47 180.95 380.56 50.05 53.42 41.46 23.90 Current Investments 50.63 50.95 43.70 45.16 70.82 23.39 6.20 4.90 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.59 1.42 0.18 Sundry Debtors 28.94 28.94 3.11 1.06 23.30 6.92 1.54 18.98 28.86 16.63 Cash & Bank 1.40 1.77 0.43 7.47 16.82 324.48 12.42 20.57 4.08 3.90 Other Current Assets 60.32 2.82 3.01 4.38 70.01 25.77 29.71 8.39 7.08 3.19 Short Term Loans & Adv. 57.34 59.06 820.74 87.40 62.69 19.22 25.75 6.23 4.00 1.89 Net Current Assets -1,487.60 -1,511.27 -392.12 -318.98 -309.07 -148.62 -407.44 -457.09 -206.54 -181.70 Total Assets 2,559.23 2,557.36 2,195.10 1,500.63 1,625.61 1,686.47 1,654.67 1,601.75 1,323.57 826.04

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

Right to Left

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 -1.42 2.00 -11.57 -109.11 -73.57 160.24 -67.60 288.74 158.75 71.65 PBT 33.61 -10.16 -73.13 13.92 19.21 22.01 -71.05 -14.27 52.85 40.14 Adjustment -37.52 -3.68 63.55 6.46 4.46 45.45 95.22 45.29 33.45 26.57 Changes in Working Capital 2.58 17.61 0.75 -127.87 -81.58 102.15 -90.54 268.17 90.82 6.06 Cash after chg. in Working capital -1.33 3.77 -8.83 -107.49 -57.92 169.62 -66.37 299.19 177.12 72.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -1.77 -2.74 -1.61 -15.65 -9.38 -1.23 -10.45 -16.17 -1.13 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 -2.21 0.00 Cash From Investing Activity 3.05 6.21 7.79 123.64 -157.13 211.93 -86.36 -267.66 -467.07 -79.27 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 5.55 7.87 -69.04 7.08 -32.66 589.31 -13.13 -88.97 -380.28 -38.98 Cash from Financing Activity -2.00 -6.87 -3.25 -23.88 -76.97 -60.11 152.08 -11.95 308.50 -15.38 Net Cash Inflow / Outflow -0.37 1.34 -7.04 -9.35 -307.66 312.06 -1.88 9.14 0.18 -23.00 Opening Cash & Equivalents 1.77 0.43 7.47 16.82 324.48 12.42 13.22 4.08 3.90 26.90 Closing Cash & Equivalent 1.40 1.77 0.43 7.47 16.82 324.48 11.34 13.22 4.08 3.90

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Book Value (Rs.) 9.06 8.99 9.11 9.89 9.77 9.57 8.68 8.59 8.78 8.19 ROA 0.24% -0.48% -3.97% 0.73% 1.13% 1.39% -4.26% -0.95% 2.83% 4.11% ROE 0.73% -1.34% -8.20% 1.24% 2.06% 2.71% -9.59% -2.19% 4.83% 5.51% ROCE 3.77% 1.72% -4.87% 3.39% 4.20% 9.20% -1.39% 3.19% 9.67% 8.32% Fixed Asset Turnover 0.52 0.21 3.22 29.89 71.99 26.09 2.88 2.87 4.65 3.85 Receivable days 0.00 6975.44 33.21 29.47 29.05 3.83 46.02 110.52 66.78 65.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.73 4.65 2.35 0.81 Payable days 0.00 0.00 328.90 108.28 119.02 40.64 73.44 81.96 39.24 30.62 Cash Conversion Cycle 0.00 6975.44 -295.70 -78.81 -89.98 -36.81 -25.69 33.22 29.89 35.33 Total Debt/Equity 0.17 0.17 0.17 0.16 0.16 0.22 0.62 0.90 0.83 0.29 Interest Cover 9.49 0.63 -2.27 1.62 1.73 1.25 -0.33 0.73 2.24 2.65

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

Top Investors:

icici bank limited

frontier reality private limited

lgof global opportunities limited

connecor investment enterprise limited

spark mall and parking private limited

aviator emerging market fund

Annual Reports:

News Update:

AJR Infra and Tolling’s arm enters into MoU to acquire stake in SMDPL
17th May 2022, 09:58 AM

Upon completion of the said acquisition, SMDPL shall become a step-down wholly-owned subsidiary of the company
Read More
AJR Infra and Toll - Quarterly Results
28th Feb 2022, 20:40 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.

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