AJR Infra and Tolling Ltd. - Research Center
532959 AJRINFRA Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | 0.16 | 0.06 | -0.12 | 0.03 |
| Adjusted cash EPS (Rs) | -0.01 | 0.16 | 0.06 | -0.11 | 0.04 |
| Reported EPS (Rs) | -13.58 | -5.91 | 0.06 | -0.12 | -0.77 |
| Reported cash EPS (Rs) | -13.58 | -5.91 | 0.06 | -0.11 | -0.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.10 | -0.04 | -0.14 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | -10.43 | 3.16 | 9.07 | 9.00 | 9.12 |
| Book value (incl rev res) per share EPS (Rs) | -10.43 | 3.16 | 9.07 | 9.00 | 9.12 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.01 | 0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -637.11 | -1,587.02 | -41.53 |
| Gross profit margin (%) | - | - | -646.16 | -1,665.70 | -44.54 |
| Net profit margin (%) | - | - | 997.28 | -1,367.33 | -320.71 |
| Adjusted cash margin (%) | -4.62 | 59.60 | 14.92 | -33.77 | 6.60 |
| Adjusted return on net worth (%) | - | 5.34 | 0.73 | -1.35 | 0.37 |
| Reported return on net worth (%) | - | -187.31 | 0.73 | -1.35 | -8.54 |
| Return on long term funds (%) | - | 5.55 | 4.39 | 2.02 | 3.00 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.36 | 0.04 | 0.04 | 0.04 |
| Owners fund as % of total source | - | 73.28 | 96.11 | 96.09 | 95.66 |
| Fixed assets turnover ratio | - | - | - | - | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 0.09 | 0.63 | 0.84 | 0.84 | 0.81 |
| Current ratio (inc. st loans) | 0.08 | 0.55 | 0.80 | 0.80 | 0.76 |
| Quick ratio | 0.09 | 0.63 | 0.84 | 0.82 | 0.79 |
| Inventory turnover ratio | - | - | - | - | 0.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 6.79 | 5.47 | - | 10.02 |
| Financial charges coverage ratio | 1.00 | 238.54 | 9.50 | 0.65 | 1.19 |
| Fin. charges cov.ratio (post tax) | -164.20 | -8,020.58 | 2.59 | 0.60 | -2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.50 | 0.45 | 0.44 | 0.51 |
| Bonus component in equity capital (%) | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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