Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

AJR Infra and Tolling Ltd.

Engineering - Construction

Rating :

51/99

BSE: 532959 | NSE: AJRINFRA

Watchlist

NSE BSE

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

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 0.00 0.00 0 0.00 0.62 -100.00% 0.00 0.39 -100.00% 0.01 0.00 0
Expenses 14.61 0.64 2,182.81% 0.79 1.03 -23.30% 1.62 8.56 -81.07% 1.32 1.33 -0.75%
EBITDA -14.61 -0.64 - -0.79 -0.42 - -1.62 -8.17 - -1.31 -1.33 -
EBIDTM 0.00% 0.00% 0.00% -67.86% 0.00% -2,090.28% -13,100.00% 0.00%
Other Income 2.20 2.32 -5.17% 16.16 3.10 421.29% 33.83 2.64 1,181.44% 2.37 21.62 -89.04%
Interest 0.02 4.22 -99.53% 0.02 4.19 -99.52% -8.66 12.19 - 4.20 4.41 -4.76%
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.18 -94.44% 0.01 0.16 -93.75%
PBT -12.45 -2.56 - 15.34 -1.53 - 40.85 -17.91 - -3.16 15.72 -
Tax 0.13 0.12 8.33% 0.12 0.28 -57.14% 26.74 -2.10 - 0.22 2.29 -90.39%
PAT -12.58 -2.67 - 15.23 -1.81 - 14.11 -15.81 - -3.38 13.43 -
PATM 0.00% 0.00% 0.00% -294.16% 0.00% -4,042.71% -33,750.00% 0.00%
EPS -0.13 -0.03 - 0.16 -0.02 - 0.15 -0.17 - -0.04 0.14 -

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

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 0.01 0.63 0.84 22.89 150.79 189.82 403.20 81.36 78.99 124.34 102.99 Net Sales Growth -99.01% -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 0.01 0.63 0.84 22.89 150.79 189.82 403.12 81.28 79.09 124.32 102.89 GP Margin 100.00% 100% 100% 100% 100% 100% 99.98% 99.90% 100.13% 99.98% 99.90% Total Expenditure 18.34 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 -18.33 -3.99 -13.31 -9.48 11.06 16.43 65.46 20.89 34.24 81.46 58.13 EBITDA Margin -183,300.00% -633.33% -1584.52% -41.42% 7.33% 8.66% 16.24% 25.68% 43.35% 65.51% 56.44% Other Income 54.56 41.61 31.15 35.99 25.91 26.96 58.44 2.45 5.50 15.86 8.29 Interest -4.42 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 40.58 33.61 -10.16 3.48 13.92 16.80 30.94 -31.89 -14.27 52.85 40.14 Tax 27.21 27.36 1.31 0.28 2.47 0.46 -1.26 -1.72 -0.30 22.42 7.20 Tax Rate 67.05% 81.40% -12.89% -0.38% 17.74% 2.39% -5.72% 2.42% 2.10% 42.42% 17.94% PAT 13.38 6.25 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 PAT before Minority Interest 13.38 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 133,800.00% 992.06% -1365.48% -320.71% 7.59% 9.88% 5.77% -85.23% -17.69% 24.47% 31.98% PAT Growth 295.04% - - - -38.99% -19.42% - - - -7.62% EPS 0.14 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 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

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

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Annual Reports:

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
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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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