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AJR Infra and Toll share price

AJR Infra and Tolling Ltd.

NSE: AJRINFRA BSE: 532959 SECTOR: Engineering - Construction  28k   71   17

0.70
0 0
NSE: 03 Oct 4:00 PM

Price Summary

Today's High

₹ 0.75

Today's Low

₹ 0.65

52 Week High

₹ 0.75

52 Week Low

₹ 0.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

65.93 Cr.

Enterprise Value

203.61 Cr.

No. of Shares

94.18 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -10.46

CASH

1.6 Cr.

DEBT

139.28 Cr.

Promoter Holding

10.72 %

EPS (TTM)

₹  -19.56

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

-129.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-129.8%
3 Year-578.55%
5 Year-356.85%

ROE%

1 Year0%
3 Year-32.04%
5 Year-21.13%

ROCE %

1 Year0%
3 Year-25.13%
5 Year-15.71%

Debt/Equity

-0.1418

Price to Cash Flow

11.74

Interest Cover Ratio

-164.119659112919

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 10.72 100.00
Jun 2024 10.72 0.00
Mar 2024 20.60 100.00
Dec 2023 20.60 100.00
Sep 2023 20.60 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.70481750814493.

 Limitations

  • The company has shown a poor profit growth of -578.546732924143% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -32.0424826138304% over the past 3 years.
  • Promoter pledging has increased from 0% to 100% in 1 quarter.
  • Company has a poor ROCE of -25.1310921611106% over the past 3 years
  • Company has contingent liabilities of 2546.2028 Cr.
  • The company has a low EBITDA margin of -453.095129633623% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 1.51 21.84 2.15 1.47 18.36
Operating Profit -1.51 -21.84 -2.15 -1.47 -18.36
Other Income 2.92 2.69 4.69 2.87 6.98
Interest 2.28 2.35 2.32 4.97 4.58
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 -224.32 -1.16 -56.86
Profit Before Tax -0.87 -21.5 -224.1 -4.75 -72.83
Tax 0.23 0.24 0.25 -4.74 19.77
Profit After Tax -1.11 -21.74 -224.35 -0.01 -92.6
Adjusted EPS (Rs) -0.01 -0.23 -2.37 0 -0.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 22.89 0.84 0.63 0 0
Total Expenditure 32.37 14.15 4.62 10.21 5.66
Operating Profit -9.48 -13.31 -3.99 -10.21 -5.66
Other Income 35.99 31.15 41.61 26.77 13.41
Interest 22.34 27.34 3.96 0.07 7.74
Depreciation 0.69 0.66 0.06 0.05 0.03
Exceptional Items -76.61 0 0 -572.65 -1278.75
Profit Before Tax -73.13 -10.16 33.61 -556.22 -1278.77
Tax 0.28 1.31 27.36 0.53 0.63
Net Profit -73.41 -11.47 6.25 -556.75 -1279.4
Adjusted EPS (Rs.) -0.78 -0.12 0.07 -5.91 -13.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 189.18 189.18 189.18 189.18 189.18
Total Reserves 670.15 658.67 664.9 108.16 -1171.22
Borrowings 0 0 0 0 45
Other N/C liabilities 72.67 54.71 76.25 72.36 66.24
Current liabilities 1263.11 1654.81 1629.04 1521.39 1513.14
Total Liabilities 2195.1 2557.36 2559.37 1891.09 642.34
Assets
Net Block 3.93 0.23 0.17 0.09 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1100.43 1100.38 1103.2 898.32 443.11
Loans & Advances 187.12 1288.82 1289.36 864.24 85.99
Other N/C Assets 32.63 24.39 25.2 23.82 24.7
Current Assets 870.99 143.54 141.43 104.62 88.46
Total Assets 2195.1 2557.36 2559.37 1891.09 642.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -73.13 -10.16 33.61 -556.22 -1278.77
Adjustment 63.55 -3.68 -37.52 551.68 1275.27
Changes in Assets & Liabilities 0.75 17.61 2.58 8.87 9.22
Tax Paid -2.74 -1.77 -0.08 -0.08 -0.1
Operating Cash Flow -11.57 2 -1.42 4.25 5.62
Investing Cash Flow 7.79 6.21 3.05 19.96 -29.78
Financing Cash Flow -3.25 -6.87 -2 -24.91 25.07
Net Cash Flow -7.04 1.34 -0.37 -0.7 0.9

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 20.60 20.60 20.60 10.72 10.72
gammon power limited - 20.60 20.60 10.72 10.72
gammon powr limited 20.60 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 79.40 79.40 79.40 89.28 89.28
aviator emerging market f... 1.09 1.09 1.09 1.09 1.09
connecor investment enter... - 4.55 - 4.55 4.55
frontier realty private l... - 4.63 - - 4.63
icici bank ltd - - - - 6.42
idbi bank limited - - - 9.87 9.87
last mile enterprises lim... 1.09 1.09 1.09 - 1.09
lgof global opportunities... 4.57 4.57 4.57 - 4.57
llp 0.01 0.01 0.01 0.01 0.01
spark mall and parking pr... - 1.56 1.56 - 1.56
frontier realty private l... - - - 4.63 -
icici bank limited 6.42 - 6.42 6.42 -
last mile enterprises ltd... - - - 1.09 -
lgof global oportunities ... - - - 4.57 -
spark mall and parking pr... 1.56 - - 1.56 -
connecor investment enter... - - 4.55 - -
frontier reality private ... 4.63 - 4.63 - -
icici bank - 6.42 - - -
connecor investment enter... 4.55 - - - -

Ratings & Research Reports

Company Presentations

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Company News

AJR Infra And Tolling informs about disinvestment 23 Nov, 3:13 PM AJR Infra And Tolling informs about board meeting 11 Nov, 4:32 PM AJR Infra and Toll - Quaterly Results 14 Aug, 9:27 PM AJR Infra and Tolling to sell 100% stake in Tada Infra Development Company 24 Jul, 10:12 AM AJR Infra And Tolling informs about statement on impact of audit qualifications 14 Jun, 11:03 AM AJR Infra And Tolling informs about compliance report 29 May, 4:41 PM AJR Infra and Tolling gets nod to sell stake in Elgan India Martrade 19 Mar, 9:48 AM AJR Infra and Toll - Quaterly Results 12 Feb, 9:01 PM AJR Infra and Toll - Quaterly Results 12 Feb, 9:01 PM AJR Infra and Toll - Quaterly Results 14 Dec, 9:39 PM AJR Infra and Toll - Quaterly Results 14 Dec, 9:39 PM AJR Infra and Tolling informs about board meeting 9 Dec, 12:51 PM AJR Infra and Toll - Quaterly Results 23 Oct, 6:43 PM AJR Infra and Toll - Quaterly Results 23 Oct, 6:43 PM AJR Infra and Toll - Quaterly Results 19 Apr, 8:20 PM AJR Infra and Toll - Quaterly Results 19 Apr, 8:20 PM AJR Infra and Tolling submits board meeting intimation 14 Apr, 4:47 PM AJR Infra And Tolling informs about closure of trading window 31 Dec, 3:25 PM AJR Infra and Tolling informs about annual report 6 Dec, 4:16 PM AJR Infra And Tolling submits financial results 2 Sep, 11:37 AM AJR Infra and Toll - Quaterly Results 1 Sep, 10:18 PM AJR Infra and Toll - Quaterly Results 1 Sep, 10:18 PM AJR Infra And Tolling informs about disclosure 18 Aug, 3:08 PM AJR Infra and Tolling gets nod to divest stake in Sikkim Hydro Power Ventures 21 Jul, 10:36 AM AJR Infra and Tolling’s arm enters into MoU to acquire stake in SMDPL 17 May, 9:58 AM AJR Infra and Toll - Quaterly Results 28 Feb, 8:40 PM AJR Infra and Toll - Quaterly Results 28 Feb, 8:40 PM AJR Infra and Tolling completes sale of stake in Vizag Seaport 17 Nov, 5:40 PM AJR Infra and Tolling informs about disclosure 20 Aug, 2:11 PM Gammon Infrastructure Projects informs about board meeting 9 Aug, 12:49 PM AJR Infra And Tolling informs about related party transactions 4 Aug, 3:32 PM Gammon Infrastructure Projects informs about disclosure 1 Mar, 1:10 PM Gammon Infra Proj - Quaterly Results 5 Oct, 7:10 PM Gammon Infra Proj - Quaterly Results 5 Oct, 7:10 PM Gammon Infrastructure Projects informs about updates 11 Aug, 12:51 PM

AJR Infra and Toll Stock Price Analysis and Quick Research Report. Is AJR Infra and Toll an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AJR Infra and Toll has a PE ratio of -0.0357816501474715 which is low and comparatively undervalued .

  • Share Price: - The current share price of AJR Infra and Toll is Rs 0.7. One can use valuation calculators of ticker to know if AJR Infra and Toll share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AJR Infra and Toll has ROA of -101.001248308862 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AJR Infra and Toll has a Current ratio of 0.058463620524254 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AJR Infra and Toll has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AJR Infra and Toll has a D/E ratio of -0.1418 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AJR Infra and Toll has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AJR Infra and Toll has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AJR Infra and Toll for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AJR Infra and Toll is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about AJR Infra and Toll
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