| 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.) |
-0.58 |
-2.56 |
-13.58 |
-5.91 |
0.07 |
|
| Diluted EPS (Rs.) |
-1.19 |
-2.56 |
-13.58 |
-5.91 |
0.07 |
|
| Cash EPS (Rs.) |
-1.18 |
-2.55 |
-13.53 |
-5.89 |
0.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-14.11 |
-12.93 |
-10.38 |
3.14 |
9.03 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-14.11 |
-12.93 |
-10.38 |
3.14 |
9.03 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| PBDIT/Share (Rs.) |
-0.36 |
-0.07 |
0.08 |
0.18 |
0.40 |
|
| PBIT/Share (Rs.) |
-0.36 |
-0.07 |
0.08 |
0.17 |
0.40 |
|
| PBT/Share (Rs.) |
-1.02 |
-2.54 |
-13.52 |
-5.88 |
0.36 |
|
| Net Profit/Share (Rs.) |
-1.18 |
-2.55 |
-13.53 |
-5.89 |
0.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6,006.32 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5,997.27 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
5,365.22 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
997.28 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-187.24 |
0.73 |
|
| Return on Capital Employed (%) |
2.63 |
0.56 |
-0.88 |
4.46 |
4.03 |
|
| Return on Assets (%) |
-62.17 |
-57.64 |
-199.17 |
-29.44 |
0.24 |
|
| Total Debt/Equity (X) |
-0.01 |
-0.05 |
-0.14 |
0.36 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.02 |
0.05 |
0.06 |
0.07 |
0.09 |
|
| Quick Ratio (X) |
0.02 |
0.05 |
0.06 |
0.07 |
0.09 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
229.44 |
281.67 |
97.40 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
155.50 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
29.60 |
17.01 |
2.59 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
102.68 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
-0.09 |
0.59 |
0.08 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
103.03 |
|
| Earnings Yield |
0.00 |
0.00 |
-13.94 |
-3.20 |
0.10 |
|
Source : Dion Global Solutions Limited
