Stock AJRINFRA AJR INFRA AND TOLLING LIMITED
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Financials AJR Infra and Tolling Limited

Equities

AJRINFRA

INE181G01025

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 05:10:43 03/10/2023 pm IST 		5-day change 1st Jan Change
0.7 INR -.--% Intraday chart for AJR Infra and Tolling Limited -.--% -.--%
17/04 AJR Infra Scraps Deal to Sell Wholly-Owned Subsidiary Sikkim Hydro Power MT
16/04 Statkraft Ih Holding As cancelled the acquisition of Sikkim Hydro Power Ventures Limited from AJR Infra and Tolling Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,307 565.1 235.5 659.3 1,742 941.8
Enterprise Value (EV) 1 32,660 33,836 26,382 28,090 30,098 33,835
P/E ratio -1.58 x -0.36 x 0.35 x -0.28 x -0.19 x -0.06 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.11 x 0.06 x 0.27 x 0.98 x 1.03 x
EV / Revenue 5.23 x 6.81 x 7.05 x 11.6 x 16.9 x 37.1 x
EV / EBITDA 13.3 x 14.3 x 14.2 x 38.8 x 43 x 212 x
EV / FCF 11.9 x -18.1 x 17.7 x -237 x -18.3 x -20.3 x
FCF Yield 8.43% -5.51% 5.66% -0.42% -5.46% -4.92%
Price to Book 0.45 x 0.16 x 0.06 x 0.35 x -0.24 x -0.04 x
Nbr of stocks (in thousands) 9,41,831 9,41,831 9,41,831 9,41,831 9,41,831 9,41,831
Reference price 2 2.450 0.6000 0.2500 0.7000 1.850 1.000
Announcement Date 27/08/18 06/09/19 08/09/20 08/09/21 06/12/22 06/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,247 4,967 3,740 2,420 1,783 911.2
EBITDA 1 2,463 2,362 1,852 723.1 699.5 159.7
EBIT 1 1,591 1,274 808.1 57.69 105.4 -344.6
Operating Margin 25.46% 25.65% 21.61% 2.38% 5.91% -37.82%
Earnings before Tax (EBT) 1 -1,697 -2,647 273 -2,454 -9,514 -16,013
Net income 1 -1,457 -1,555 672.4 -2,333 -9,234 -15,654
Net margin -23.32% -31.31% 17.98% -96.42% -518% -1,717.91%
EPS 2 -1.550 -1.651 0.7100 -2.480 -9.804 -16.62
Free Cash Flow 1 2,753 -1,866 1,492 -118.8 -1,642 -1,663
FCF margin 44.06% -37.56% 39.9% -4.91% -92.11% -182.51%
FCF Conversion (EBITDA) 111.77% - 80.59% - - -
FCF Conversion (Net income) - - 221.91% - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 06/09/19 08/09/20 08/09/21 06/12/22 06/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30,352 33,270 26,146 27,431 28,356 32,894
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.32 x 14.09 x 14.12 x 37.94 x 40.53 x 206 x
Free Cash Flow 1 2,753 -1,866 1,492 -119 -1,642 -1,663
ROE (net income / shareholders' equity) -30.3% -50.2% 4.22% -115% 247% 94.5%
ROA (Net income/ Total Assets) 1.88% 1.52% 1.16% 0.09% 0.21% -1.14%
Assets 1 -77,417 -1,02,545 58,146 -24,79,282 -43,84,394 13,76,697
Book Value Per Share 2 5.400 3.760 4.470 2.000 -7.810 -24.80
Cash Flow per Share 2 0.5300 0.5200 0.4400 0.4600 0.3000 0.4100
Capex 1 1,627 353 38.8 44.2 51.2 0.59
Capex / Sales 26.05% 7.1% 1.04% 1.83% 2.87% 0.06%
Announcement Date 27/08/18 06/09/19 08/09/20 08/09/21 06/12/22 06/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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