AJR Infra & Tolling Ltd

AJR Infra & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AJR Infra & Tolling Ltd

₹ 0.70 0.00%
03 Oct 2023
ajrinfra.in BSE: 532959 NSE: AJRINFRA
About

Incorporated in 2011, AJR Infra And Tolling Ltd develops infrastructure projects on a Public-Private Partnership basis[1]

Key Points

Business Overview:[1]
AJRITL is an infrastructure project development company incorporated by Gammon India Limited, to participate in development of infrastructure projects on a public private partnership (PPP) basis. It has investments across various sectors viz. Roads & Expressways, Ports, HydroPower, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater management, Railways, Power Transmission lines, and Agricultural Infrastructure

Website BSE NSE - BZ
  • Market Cap ₹ 65.9 Cr.
  • Current Price ₹ 0.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.7%
  • Contingent liabilities of Rs.2,401 Cr.
  • Promoters have pledged or encumbered 100% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -9.88%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 0 0 0
2 1 1 1 2 1 2 22 2 3 18 -4 28
Operating Profit -2 -1 -1 -1 -2 -1 -2 -22 -2 -3 -18 4 -28
OPM %
-559 -1,275 1 2 6 10 3 3 -220 3 -50 -0 2
Interest 0 2 2 2 2 2 2 2 2 5 5 5 -8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -561 -1,278 -3 -1 2 7 -1 -22 -224 -5 -73 -1 -18
Tax % 0% 0% 6% 29% 8% 5% 26% 1% 0% -100% 27% -10% 0%
-561 -1,278 -3 -1 2 6 -1 -22 -224 -0 -93 -1 -18
EPS in Rs -5.96 -13.57 -0.03 -0.01 0.02 0.07 -0.01 -0.23 -2.38 -0.00 -0.98 -0.01 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 9m Sep 2014 9m Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
79 81 403 190 151 23 1 1 0 0 0 0
45 60 339 173 140 32 14 5 5 6 27 34
Operating Profit 34 21 65 16 11 -9 -13 -4 -5 -6 -27 -34
OPM % 44% 26% 16% 9% 7% -41% -1,585% -633%
5 -37 50 29 26 -41 31 42 -551 -1,265 -204 -57
Interest 52 53 90 26 22 22 27 4 0 8 9 6
Depreciation 2 2 3 0 1 1 1 0 0 0 0 0
Profit before tax -14 -71 22 19 14 -73 -10 34 -556 -1,279 -240 -97
Tax % -2% -2% -6% 2% 18% 0% 13% 81% 0% 0% 0% 15%
-14 -69 23 19 11 -73 -11 6 -557 -1,279 -241 -112
EPS in Rs -0.19 -0.74 0.25 0.20 0.12 -0.78 -0.12 0.07 -5.91 -13.58 -2.56 -1.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: %
TTM: -128%
Stock Price CAGR
10 Years: -20%
5 Years: -1%
3 Years: -22%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 148 188 189 189 189 189 189 189 189 189 189 189
Reserves 485 629 713 732 744 670 659 665 108 -1,171 -1,412 -1,524
570 504 202 147 145 149 144 144 108 47 61 7
400 333 597 578 448 1,214 1,591 1,561 1,485 1,578 1,579 1,507
Total Liabilities 1,602 1,655 1,701 1,646 1,525 2,222 2,583 2,559 1,891 642 418 180
13 11 0 0 5 4 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 741 814 1,217 1,342 1,220 1,144 1,151 1,154 950 497 289 48
848 829 484 304 301 1,074 1,432 1,405 941 145 129 131
Total Assets 1,602 1,655 1,701 1,646 1,525 2,222 2,583 2,559 1,891 642 418 180

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
289 -68 160 -74 -109 -12 2 -1 4 6 -19 -121
-268 -86 212 -157 124 8 6 3 20 -30 8 147
-12 152 -60 -77 -24 -3 -7 -2 -25 25 10 -21
Net Cash Flow 9 -2 312 -308 -9 -7 1 -0 -1 1 -1 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 7 6 45 3 50 12,575 16,767
Inventory Days
Days Payable
Cash Conversion Cycle 88 7 6 45 3 50 12,575 16,767
Working Capital Days -2,230 -1,911 -449 -763 -899 -6,957 -679,591 -892,008
ROCE % 2% 10% 4% 3% 2% 2% 4% 3%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 10.72% 10.72% 10.72% 10.72% 10.72% 10.72%
10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 1.09% 1.09% 1.09% 1.09%
7.18% 17.96% 7.18% 7.18% 7.18% 7.18% 17.05% 17.05% 17.05% 17.05% 17.05% 17.05%
62.01% 51.24% 62.01% 62.01% 62.01% 62.01% 62.02% 62.02% 71.14% 71.14% 71.14% 71.13%
No. of Shareholders 1,22,5511,20,8731,20,1761,19,2471,19,1301,19,1171,19,0941,19,0891,19,0791,19,0401,19,0211,19,015

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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