AJR Infra & Tolling Ltd
Incorporated in 2011, AJR Infra And Tolling Ltd develops infrastructure projects on a Public-Private Partnership basis[1]
- Market Cap ₹ 65.9 Cr.
- Current Price ₹ 0.70
- High / Low ₹ 0.75 / 0.50
- Stock P/E
- Book Value ₹ -10.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.6%
- Contingent liabilities of Rs.2,501 Cr.
- Promoters have pledged 100% of their holding.
* 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
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 124 | 79 | 81 | 403 | 190 | 151 | 23 | 1 | 1 | 0 | 0 | 0 | |
41 | 42 | 45 | 60 | 339 | 173 | 140 | 32 | 14 | 5 | 5 | 6 | 27 | |
Operating Profit | 62 | 81 | 34 | 21 | 65 | 16 | 11 | -9 | -13 | -4 | -5 | -6 | -27 |
OPM % | 60% | 66% | 44% | 26% | 16% | 9% | 7% | -41% | -1,585% | -633% | |||
3 | 16 | 5 | -37 | 50 | 29 | 26 | -41 | 31 | 42 | -551 | -1,265 | 22 | |
Interest | 22 | 42 | 52 | 53 | 90 | 26 | 22 | 22 | 27 | 4 | 0 | 8 | 9 |
Depreciation | 2 | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 40 | 53 | -14 | -71 | 22 | 19 | 14 | -73 | -10 | 34 | -556 | -1,279 | -14 |
Tax % | 18% | 42% | 2% | 2% | -6% | 2% | 18% | -0% | -13% | 81% | -0% | -0% | |
33 | 30 | -14 | -69 | 23 | 19 | 11 | -73 | -11 | 6 | -557 | -1,279 | -15 | |
EPS in Rs | 0.44 | 0.41 | -0.19 | -0.74 | 0.25 | 0.20 | 0.12 | -0.78 | -0.12 | 0.07 | -5.91 | -13.58 | -0.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
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TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | -18025% |
Stock Price CAGR | |
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10 Years: | -22% |
5 Years: | 3% |
3 Years: | 0% |
1 Year: | -7% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 147 | 148 | 148 | 188 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
Reserves | 469 | 498 | 485 | 629 | 713 | 732 | 744 | 670 | 659 | 665 | 108 | -1,171 | -1,166 |
176 | 534 | 570 | 504 | 202 | 147 | 145 | 149 | 144 | 144 | 109 | 139 | 55 | |
34 | 144 | 400 | 333 | 597 | 578 | 448 | 1,214 | 1,591 | 1,561 | 1,484 | 1,485 | 1,580 | |
Total Liabilities | 826 | 1,324 | 1,602 | 1,655 | 1,701 | 1,646 | 1,525 | 2,222 | 2,583 | 2,559 | 1,891 | 642 | 658 |
15 | 13 | 13 | 11 | 0 | 0 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 477 | 564 | 741 | 814 | 1,217 | 1,342 | 1,220 | 1,144 | 1,151 | 1,154 | 950 | 497 | 499 |
334 | 747 | 848 | 829 | 484 | 304 | 301 | 1,074 | 1,432 | 1,405 | 941 | 145 | 159 | |
Total Assets | 826 | 1,324 | 1,602 | 1,655 | 1,701 | 1,646 | 1,525 | 2,222 | 2,583 | 2,559 | 1,891 | 642 | 658 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 159 | 289 | -68 | 160 | -74 | -109 | -12 | 2 | -1 | 4 | 6 | |
-79 | -467 | -268 | -86 | 212 | -157 | 124 | 8 | 6 | 3 | 20 | -30 | |
-15 | 308 | -12 | 152 | -60 | -77 | -24 | -3 | -7 | -2 | -25 | 25 | |
Net Cash Flow | -23 | 0 | 9 | -2 | 312 | -308 | -9 | -7 | 1 | -0 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 85 | 88 | 7 | 6 | 45 | 3 | 50 | 12,575 | 16,767 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 59 | 85 | 88 | 7 | 6 | 45 | 3 | 50 | 12,575 | 16,767 | ||
Working Capital Days | -32 | -233 | -1,870 | -1,622 | -377 | -693 | -814 | -6,335 | -664,609 | -808,429 | ||
ROCE % | 9% | 10% | 4% | 2% | 10% | 4% | 3% | 2% | 2% | 4% | 3% |
Documents
Announcements
- Certificate As Per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 24 Apr
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
16 Apr - Divestmetn of the Company''s stake in its wholly owned material subsidiary M/s. Sikkim Hydro Power Ventures Limtied to M/s.Statkraft IH Holding AS has been called …
- Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period From 01/04/2023 To 31/03/2024 15 Apr
- Disposal / Sale Of Shares Held By The Company In Marine Project Services Limited, An Unlisted Wholly-Owned Non-Material Subsidiary Of The Company 11 Apr
- Reply To SEBI Administrative Warning Letter Dated 23Rd February, 2024 10 Apr
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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