| Key Financial Ratios of AJR Infra and Tolling (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.96 |
-2.00 |
-16.62 |
-9.80 |
-2.48 |
|
| Diluted EPS (Rs.) |
5.96 |
-2.00 |
-16.62 |
-9.80 |
-2.48 |
|
| Cash EPS (Rs.) |
5.81 |
-2.10 |
-16.87 |
-9.39 |
-1.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-20.78 |
-26.71 |
-26.64 |
-9.27 |
1.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-20.78 |
-26.71 |
-26.64 |
-9.27 |
1.09 |
|
| Revenue from Operations/Share (Rs.) |
0.37 |
0.65 |
0.96 |
1.88 |
2.56 |
|
| PBDIT/Share (Rs.) |
-0.26 |
0.23 |
0.34 |
0.87 |
1.04 |
|
| PBIT/Share (Rs.) |
-0.45 |
-0.17 |
-0.20 |
0.12 |
0.10 |
|
| PBT/Share (Rs.) |
5.79 |
-2.49 |
-17.36 |
-10.09 |
-2.60 |
|
| Net Profit/Share (Rs.) |
5.62 |
-2.51 |
-17.40 |
-10.15 |
-2.93 |
|
| NP After MI And SOA / Share (Rs.) |
5.93 |
-1.99 |
-16.55 |
-9.76 |
-2.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-70.58 |
35.74 |
34.92 |
46.28 |
40.72 |
|
| PBIT Margin (%) |
-122.92 |
-26.91 |
-20.57 |
6.20 |
3.97 |
|
| PBT Margin (%) |
1,578.78 |
-385.30 |
-1,802.11 |
-535.24 |
-101.60 |
|
| Net Profit Margin (%) |
1,531.14 |
-387.29 |
-1,806.21 |
-538.60 |
-114.52 |
|
| NP After MI And SOA Margin (%) |
1,617.02 |
-306.89 |
-1,717.91 |
-518.00 |
-96.42 |
|
| Return on Networth/Equity (%) |
-28.54 |
0.00 |
0.00 |
0.00 |
-124.00 |
|
| Return on Capital Employed (%) |
2.22 |
0.62 |
0.78 |
-1.42 |
0.98 |
|
| Return on Assets (%) |
260.74 |
-18.12 |
-119.94 |
-37.18 |
-6.18 |
|
| Total Debt/Equity (X) |
0.00 |
-0.08 |
-0.07 |
-0.15 |
2.35 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.05 |
0.05 |
0.00 |
6.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.06 |
0.06 |
0.05 |
0.07 |
|
| Quick Ratio (X) |
0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
47.59 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.12 |
0.08 |
0.11 |
0.32 |
0.04 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.12 |
0.08 |
0.11 |
0.32 |
0.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
42.34 |
113.38 |
378.59 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.46 |
0.64 |
1.56 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
1.33 |
1.37 |
3.84 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
1.01 |
0.98 |
0.27 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.04 |
-0.24 |
0.34 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
1.01 |
0.98 |
0.27 |
|
| Earnings Yield |
0.00 |
0.00 |
-17.06 |
-5.31 |
-3.63 |
|
Source : Dion Global Solutions Limited
