| Key Financial Ratios of AJR Infra and Tolling (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.71 |
-1.65 |
-1.55 |
-1.10 |
-2.18 |
|
| Diluted EPS (Rs.) |
0.71 |
-1.65 |
-1.55 |
-1.10 |
-2.18 |
|
| Cash EPS (Rs.) |
1.48 |
-1.07 |
-1.04 |
-0.49 |
-1.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.01 |
3.32 |
5.53 |
7.43 |
8.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.01 |
3.32 |
5.53 |
7.43 |
8.71 |
|
| Revenue from Operations/Share (Rs.) |
3.89 |
5.25 |
6.60 |
7.01 |
16.67 |
|
| PBDIT/Share (Rs.) |
2.29 |
2.42 |
2.78 |
3.04 |
6.67 |
|
| PBIT/Share (Rs.) |
0.96 |
1.27 |
1.86 |
2.51 |
5.62 |
|
| PBT/Share (Rs.) |
0.29 |
-2.80 |
-1.79 |
-0.73 |
-1.79 |
|
| Net Profit/Share (Rs.) |
0.15 |
-2.22 |
-1.96 |
-1.01 |
-2.23 |
|
| NP After MI And SOA / Share (Rs.) |
0.71 |
-1.64 |
-1.54 |
-1.10 |
-2.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
58.78 |
46.13 |
42.05 |
43.34 |
40.04 |
|
| PBIT Margin (%) |
24.62 |
24.24 |
28.08 |
35.88 |
33.70 |
|
| PBT Margin (%) |
7.39 |
-53.33 |
-27.15 |
-10.38 |
-10.76 |
|
| Net Profit Margin (%) |
3.95 |
-42.30 |
-29.69 |
-14.46 |
-13.37 |
|
| NP After MI And SOA Margin (%) |
18.28 |
-31.30 |
-23.31 |
-15.69 |
-13.02 |
|
| Return on Networth/Equity (%) |
15.95 |
-43.88 |
-28.65 |
-15.93 |
-27.12 |
|
| Return on Capital Employed (%) |
7.06 |
5.17 |
4.09 |
5.31 |
-4.88 |
|
| Return on Assets (%) |
1.73 |
-3.20 |
-2.57 |
-2.11 |
-4.32 |
|
| Total Debt/Equity (X) |
1.13 |
4.32 |
4.91 |
4.01 |
3.25 |
|
| Asset Turnover Ratio (%) |
9.46 |
10.24 |
11.05 |
13.50 |
33.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.24 |
0.43 |
1.54 |
1.09 |
|
| Quick Ratio (X) |
0.08 |
0.23 |
0.42 |
1.51 |
1.08 |
|
| Inventory Turnover Ratio (X) |
77.63 |
68.07 |
94.94 |
51.77 |
479.02 |
|
| 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 (%) |
0.24 |
0.33 |
0.52 |
0.77 |
0.83 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.24 |
0.33 |
0.52 |
0.77 |
0.83 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
413.73 |
1,500.16 |
2,693.57 |
3,025.19 |
2,596.56 |
|
| EV/Net Operating Revenue (X) |
1.13 |
3.02 |
4.31 |
4.56 |
1.65 |
|
| EV/EBITDA (X) |
1.91 |
6.55 |
10.25 |
10.53 |
4.11 |
|
| MarketCap/Net Operating Revenue (X) |
0.06 |
0.12 |
0.37 |
0.58 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.05 |
0.16 |
0.46 |
0.59 |
0.61 |
|
| Price/Net Operating Revenue |
0.06 |
0.12 |
0.37 |
0.58 |
0.29 |
|
| Earnings Yield |
2.96 |
-2.69 |
-0.62 |
-0.27 |
-0.44 |
|
Source : Dion Global Solutions Limited
