AJR Infra & Tolling Ltd

₹ 0.70 0.00%

03 Oct 2023

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 48.1
Book Value ₹ -10.8
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 10.7%
Contingent liabilities of Rs.2,401 Cr.
Promoters have pledged 100% of their holding.
Earnings include an other income of Rs.337 Cr.
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

Industrials Construction Construction Civil Construction

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
	0.61	2.22	1.17	1.51	21.84	2.15	2.64	18.36	-3.85	28.21	3.69	2.96	3.23
Operating Profit	-0.61	-2.22	-1.17	-1.51	-21.84	-2.15	-2.64	-18.36	3.85	-28.21	-3.69	-2.96	-3.23
OPM %
	1.99	6.43	9.92	2.92	2.69	-219.62	2.87	-49.88	-0.23	1.98	7.38	2.46	12.31
Interest	2.09	2.04	2.11	2.28	2.35	2.32	4.97	4.58	4.64	-8.06	0.88	0.89	0.90
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.00	-0.00
Profit before tax	-0.72	2.16	6.63	-0.88	-21.51	-224.10	-4.75	-72.83	-1.03	-18.18	2.80	-1.39	8.18
Tax %	29.17%	8.33%	4.52%	26.14%	1.12%	0.11%	-99.79%	27.15%	-9.71%	0.11%	0.36%	-0.00%	0.73%
	-0.92	1.98	6.34	-1.11	-21.74	-224.35	-0.01	-92.60	-0.92	-18.19	2.79	-1.39	8.12
EPS in Rs	-0.01	0.02	0.07	-0.01	-0.23	-2.38	-0.00	-0.98	-0.01	-0.19	0.03	-0.01	0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2014 9m	Mar 2016 18m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	81	403	190	151	23	1	1	-0	-0	-0	-0	-0
	60	339	173	140	32	14	5	5	6	27	34	19
Operating Profit	21	65	16	11	-9	-13	-4	-5	-6	-27	-34	-19
OPM %	26%	16%	9%	7%	-41%	-1,585%	-633%
	-37	50	29	26	-41	31	42	-551	-1,265	-204	-57	337
Interest	53	90	26	22	22	27	4	0	8	9	6	4
Depreciation	2	3	0	1	1	1	0	0	0	0	0	0
Profit before tax	-71	22	19	14	-73	-10	34	-556	-1,279	-240	-97	314
Tax %	-2%	-6%	2%	18%	0%	13%	81%	0%	0%	0%	15%	-0%
	-69	23	19	11	-73	-11	6	-557	-1,279	-241	-112	314
EPS in Rs	-0.74	0.25	0.20	0.12	-0.78	-0.12	0.07	-5.91	-13.58	-2.56	-1.19	3.34
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:	-26%
5 Years:	-26%
3 Years:	45%
TTM:	103%

Stock Price CAGR
10 Years:	-18%
5 Years:	-20%
3 Years:	3%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	188	189	189	189	189	189	189	189	189	189	189	189
Reserves	629	713	732	744	670	659	665	108	-1,171	-1,412	-1,524	-1,209
	504	202	147	145	149	144	144	108	47	61	7	8
	333	597	578	448	1,214	1,591	1,561	1,485	1,578	1,579	1,507	1,147
Total Liabilities	1,655	1,701	1,646	1,525	2,222	2,583	2,559	1,891	642	418	180	135
	11	0	0	5	4	0	0	0	0	0	0	0
CWIP	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	814	1,217	1,342	1,220	1,144	1,151	1,154	950	497	289	48	88
	829	484	304	301	1,074	1,432	1,405	941	145	129	131	47
Total Assets	1,655	1,701	1,646	1,525	2,222	2,583	2,559	1,891	642	418	180	135

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-68	160	-74	-109	-12	2	-1	4	6	-19	-121	-32
	-86	212	-157	124	8	6	3	20	-30	8	147	31
	152	-60	-77	-24	-3	-7	-2	-25	25	10	-21	1
Net Cash Flow	-2	312	-308	-9	-7	1	-0	-1	1	-1	5	-0
Free Cash Flow	-68	160	-74	-114	-12	2	-1	4	6	-19	-121	-32
CFO/OP	-318%	263%	-353%	-972%	93%	-28%	34%	-80%	-101%	68%	356%	168%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Cargo Handled - Vizag Seaport Private Limited (VSPL)
Million Tonnes

	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xx	xxx	xxx	xxx	xxx	xx	xxx
xxx.xx		xxx.xx	xxx.xx	xxx.xx	xxx.xx		xxx.xx
		xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
x	x	x		x			x
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx		xx		xx		xx	xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx		xx		xx

Please log in to see hidden values.

Vessels Handled (RORO/Steel) - Indira Container Terminal (ICTPL)
Number

Annual Annuity - Patna Highway Projects Limited (PHPL)
Rs Crore

Vehicle Units Handled - Indira Container Terminal (ICTPL)
Units

Installed Capacity - Vizag Seaport Private Limited (VSPL)
MMTPA

Power Exported to Grid - Pravara Renewable Energy (PREL)
Million Units

Project Capacity - Sikkim Hydro Power Ventures (SHPVL)
MW

Project Completion Percentage - Sidhi Singrauli Road (SSRPL)
Percentage

Installed Power Capacity - Pravara Renewable Energy (PREL)
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	20.60%	20.60%	20.60%	20.60%	10.72%	10.72%	10.72%	10.72%	10.72%	10.72%	10.72%	10.72%
	10.21%	10.21%	10.21%	10.21%	10.21%	10.21%	1.09%	1.09%	1.09%	1.09%	1.09%	1.09%
	7.18%	7.18%	7.18%	7.18%	17.05%	17.05%	17.05%	17.05%	17.05%	17.05%	17.05%	7.18%
	62.01%	62.01%	62.01%	62.01%	62.02%	62.02%	71.14%	71.14%	71.14%	71.13%	71.14%	81.01%
No. of Shareholders	1,20,176	1,19,247	1,19,130	1,19,117	1,19,094	1,19,089	1,19,079	1,19,040	1,19,021	1,19,015	1,19,010	1,18,998

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.44%	38.54%	20.60%	20.60%	20.60%	20.60%	20.60%	20.60%	10.72%	10.72%
	5.52%	1.45%	1.09%	1.09%	10.21%	10.21%	10.21%	10.21%	1.09%	1.09%
	14.36%	11.15%	19.96%	18.43%	7.17%	7.17%	17.96%	7.18%	17.05%	7.18%
	21.68%	48.86%	58.35%	59.88%	62.02%	62.02%	51.24%	62.01%	71.14%	81.01%
No. of Shareholders	51,067	66,822	70,188	70,702	80,832	1,27,800	1,20,873	1,19,117	1,19,040	1,18,998

* 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.

AJR Infra & Tolling Ltd

AJR Infra & Tolling Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings