AJR Infra Financials
NSE: AJRINFRA | BSE: 532959
₹0.70
₹0.00 (0.00%)As on 03-Oct-2023IST
Market cap
₹64 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
34.70
|
61.23
|
91.12
|
178.25
|
241.96
|
|
|
|
|
|
|
Total Income
|
21.04
|
43.67
|
76.68
|
132.89
|
202.19
|
253.80
|
|
|
|
|
|
|
Total Expenditure
|
12.39
|
68.11
|
54.80
|
101.06
|
119.63
|
155.23
|
|
|
|
|
|
|
EBITDA
|
-12.39
|
-33.41
|
6.43
|
-9.93
|
58.63
|
86.74
|
|
|
|
|
|
|
Depreciation
|
0.01
|
18.16
|
38.36
|
50.57
|
71.45
|
88.93
|
|
|
|
|
|
|
EBIT
|
-12.40
|
-51.58
|
-31.93
|
-60.51
|
-12.82
|
-2.19
|
|
|
|
|
|
|
Interest
|
3.84
|
210.95
|
278.80
|
280.93
|
261.38
|
255.49
|
|
|
|
|
|
|
Other Income
|
21.04
|
8.97
|
15.46
|
41.77
|
23.94
|
11.83
|
|
|
|
|
|
|
Exceptional Items
|
-18.84
|
801.35
|
59.36
|
-1,342.50
|
-703.82
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.03
|
557.40
|
-229.35
|
-1,601.27
|
-951.45
|
-245.42
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
16.53
|
1.22
|
3.74
|
6.00
|
31.26
|
|
|
|
|
|
|
Profit after Tax
|
-14.09
|
540.87
|
-230.58
|
-1,605.01
|
-957.45
|
-276.68
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
20.18
|
42.67
|
39.56
|
34.09
|
43.38
|
|
|
|
|
|
|
Share of Associate
|
3.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.52
|
561.06
|
-187.91
|
-1,565.44
|
-923.35
|
-233.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-854.71
|
-1,965.63
|
-2,526.69
|
-2,338.75
|
-735.18
|
188.13
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
-1.24
|
-224.20
|
-181.53
|
-141.96
|
-85.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.28
|
53.47
|
97.35
|
145.43
|
98.92
|
867.14
|
|
|
|
|
|
|
Current Liabilities
|
1,021.05
|
2,128.09
|
3,690.25
|
3,680.00
|
3,261.37
|
2,801.78
|
|
|
|
|
|
|
Total Liabilities
|
173.37
|
215.17
|
1,036.71
|
1,305.15
|
2,483.15
|
3,771.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
106.04
|
172.18
|
826.81
|
1,079.82
|
2,304.61
|
3,563.23
|
|
|
|
|
|
|
Current Assets
|
38.56
|
42.50
|
209.90
|
225.33
|
178.54
|
208.65
|
|
|
|
|
|
|
Total Assets
|
173.37
|
215.17
|
1,036.71
|
1,305.15
|
2,483.15
|
3,771.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.30
|
207.32
|
170.91
|
17.11
|
489.24
|
|
|
|
|
|
|
Net Current Assets
|
-982.49
|
-2,085.59
|
-3,480.34
|
-3,454.67
|
-3,082.83
|
-2,593.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,506.07
|
1,813.78
|
1,747.04
|
1,735.28
|
4,134.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-78.45
|
28.01
|
79.40
|
53.33
|
99.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
116.16
|
-23.84
|
-26.27
|
27.92
|
7.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.63
|
-5.77
|
-51.29
|
-86.82
|
-96.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.91
|
-1.59
|
1.84
|
-5.58
|
10.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
5.96
|
-2.00
|
-16.62
|
-9.80
|
-2.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.94
|
-2.04
|
-16.50
|
-9.41
|
-1.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-20.88
|
-26.84
|
-24.84
|
-7.82
|
1.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.83
|
0.30
|
0.84
|
0.57
|
1.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.27
|
-1.98
|
-15.59
|
-9.70
|
-1.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
1.25
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-91.07
|
|
|
|
|
|
|
ROA (%)
|
-7.25
|
86.44
|
-19.69
|
-84.73
|
-30.61
|
-7.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-148.65
|
-52.15
|
-66.40
|
-7.19
|
-0.91
|
|
|
|
|
|
|
Net Margin (%)
|
-66.93
|
1,238.58
|
-300.68
|
-1,207.77
|
-473.54
|
-109.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1,611.20
|
-313.92
|
-1,705.83
|
-497.05
|
-77.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-43.33
|
-32.81
|
-48.88
|
-26.33
|
-34.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
77.18
|
-61.54
|
47.23
|
-371.97
|
-484.92
|
-103.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.65
|
334.57
|
85.63
|
-67.63
|
-246.05
|
-2,004.29
|
|
|
|
|
|
|
EPS Growth (%)
|
-100.61
|
398.57
|
88.00
|
-69.54
|
-295.78
|
-446.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.20
|
-8.03
|
-217.83
|
-493.20
|
-55.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
--
|
--
|
-0.04
|
-0.24
|
0.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.44
|
-7.70
|
16.18
|
7.02
|
1.96
|
5.17
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
1.00
|
1.85
|
0.70
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
2.73
|
3.70
|
1.15
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
0.65
|
0.65
|
0.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
64.04
|
--
|
--
|
91.36
|
173.30
|
64.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
-0.08
|
-0.07
|
-0.02
|
2.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
-0.05
|
-0.05
|
-0.02
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.02
|
0.06
|
0.06
|
0.05
|
0.07
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.02
|
0.04
|
0.04
|
0.05
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
-2.65
|
3.64
|
0.18
|
-4.70
|
-2.64
|
0.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
59.42
|
60.20
|
49.91
|
26.61
|
22.57
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.06
|
0.05
|
0.05
|
0.06
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
302.33
|
245.44
|
186.08
|
104.47
|
87.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
361.19
|
240.46
|
--
|
7.41
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
1,034.47
|
--
|
6,514.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
606.63
|
-607.93
|
104.47
|
-6,419.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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