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 ₹ 0.75 / 0.50
  • Stock P/E
  • Book Value ₹ -26.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.88%
  • The company has delivered a poor sales growth of -34.2% over past five years.
  • Promoter holding is low: 10.7%
  • Contingent liabilities of Rs.1,769 Cr.
  • Earnings include an other income of Rs.81.4 Cr.
  • Company has high debtors of 220 days.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
81 62 63 41 12 12 12 16 51 12 13 17 18
50 34 50 35 8 8 8 9 76 5 8 26 15
Operating Profit 31 28 13 6 4 4 4 7 -25 7 5 -9 3
OPM % 39% 45% 20% 15% 31% 31% 34% 42% -48% 57% 40% -52% 16%
4 16 3 4 -692 -1,272 2 2 8 5 5 7 65
Interest 65 66 69 64 62 66 70 71 73 75 79 81 44
Depreciation 22 22 22 15 12 13 13 13 12 13 13 13 0
Profit before tax -52 -44 -76 -69 -763 -1,347 -76 -76 -102 -76 -81 -96 23
Tax % 53% 4% 3% 2% 0% 0% 1% 1% 2% 1% 1% 1% -5%
-79 -46 -77 -70 -764 -1,348 -77 -76 -104 -77 -82 -96 25
EPS in Rs -0.64 -0.40 -0.73 -0.65 -8.02 -14.22 -0.71 -0.71 -0.98 -0.71 -0.76 -0.91 0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
690 454 542 1,577 663 625 497 368 242 178 91 61
222 175 199 996 423 380 298 179 155 102 101 55
Operating Profit 468 279 343 581 240 245 199 189 87 76 -10 6
OPM % 68% 62% 63% 37% 36% 39% 40% 51% 36% 43% -11% 10%
7 4 -30 -7 25 13 6 347 12 -695 -1,260 81
Interest 297 219 207 644 309 340 361 383 255 261 281 279
Depreciation 161 120 168 100 50 87 109 126 89 71 51 38
Profit before tax 17 -55 -61 -170 -94 -170 -265 27 -245 -951 -1,601 -229
Tax % -42% 2% -35% 24% 29% 9% -21% 46% 13% 1% 0% 1%
25 -56 -40 -204 -122 -186 -210 15 -277 -957 -1,605 -231
EPS in Rs 0.20 -0.77 -0.43 -2.18 -1.10 -1.55 -1.65 0.71 -2.48 -9.80 -16.62 -2.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -34%
3 Years: -37%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: 0%
TTM: 9%
Stock Price CAGR
10 Years: -26%
5 Years: 12%
3 Years: -32%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 148 148 188 189 189 189 189 189 189 189 189 189
Reserves 565 523 763 568 464 319 165 232 -1 -924 -2,528 -2,716
4,018 4,127 3,907 2,513 2,675 3,142 1,636 518 615 20 174 207
519 707 4,697 1,453 1,554 1,964 2,852 2,936 2,969 3,198 3,470 3,356
Total Liabilities 5,251 5,505 9,555 4,724 4,883 5,614 4,843 3,875 3,772 2,483 1,305 1,037
2,603 2,495 6,229 2,242 2,197 2,869 2,076 1,151 1,067 722 565 556
CWIP 2,057 2,457 2,653 585 809 1,009 1,025 1,077 1,075 159 67 0
Investments 4 24 34 86 184 45 45 490 490 602 319 114
586 528 639 1,811 1,693 1,690 1,697 1,157 1,140 1,000 354 366
Total Assets 5,251 5,505 9,555 4,724 4,883 5,614 4,843 3,875 3,772 2,483 1,305 1,037

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
361 408 416 256 416 374 278 363 100 53 79 28
-609 -409 -382 118 -441 -48 -60 -20 8 18 -26 -24
85 20 -71 -349 -21 -306 -257 -347 -97 -87 -51 -6
Net Cash Flow -163 18 -37 25 -46 20 -39 -4 11 -16 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 14 13 15 197 108 192 62 82 97 182 220
Inventory Days 112 7 360
Days Payable 4,095 6,010 951
Cash Conversion Cycle 20 14 13 15 197 108 192 62 -3,901 -5,905 -409 220
Working Capital Days -186 -516 -436 -62 71 -470 -1,429 -2,393 -3,845 -6,441 -13,773 -19,973
ROCE % 7% 3% 4% 13% 6% 5% 4% 6% 1%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 20.60% 10.72%
10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21% 10.21%
7.17% 7.17% 7.17% 7.17% 7.18% 7.18% 17.96% 7.18% 7.18% 7.18% 7.18% 17.05%
62.02% 62.02% 62.02% 62.02% 62.02% 62.01% 51.24% 62.01% 62.01% 62.01% 62.01% 62.02%
No. of Shareholders 96,9271,02,6861,27,8001,25,2411,24,2471,22,5511,20,8731,20,1761,19,2471,19,1301,19,1171,19,094

* 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.

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