What is AJR Infra and Tolling share price return in the past 10 years?

AJR Infra and Tolling Ltd share price has declined -27.9% annually (CAGR) over the past ten years.

What is the P/E ratio of AJR Infra and Tolling?

The latest standalone P/E ratio of AJR Infra and Tolling as of 03-Oct-2023 is 0.00.

What is the P/B ratio of AJR Infra and Tolling?

The latest standalone P/B ratio of AJR Infra and Tolling as of 03-Oct-2023 is -0.06.

AJR Infra and Tolling Ltd - Stock Valuation and Financial Performance

Name: AJR Infra and Tolling
Brand: AJR Infra and Tolling

BSE: 532959 | NSE: AJRINFRA | Engineering - Construction | Small Cap

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AJR Infra and Toll Share Price

₹0.68 0.00 0.00%
as on 03-Oct'23 18:03

DeciZen - make an informed investing decision on AJR Infra and Toll

Based on:

Data

M-Cap below 100cr DeciZen not available

AJR Infra and Tolling stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

64 Cr.

52-wk low:

0.6

52-wk high:

0.7

Is AJR Infra and Tolling Ltd an attractive stock to invest in?

1. Is AJR Infra and Tolling Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AJR Infra and Tolling Ltd is a below average quality company.

2. Is AJR Infra and Tolling Ltd undervalued or overvalued?

The key valuation ratios of AJR Infra and Tolling Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is AJR Infra and Tolling Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AJR Infra and Tolling Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of AJR Infra and Toll:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.2%	-1.4%	9.2%	4.2%	3.4%	-4.9%	1.7%	3.8%	-79.2%	0%	-
Value Creation Index ⓘ	-0.8	-1.1	-0.3	-0.7	-0.8	-1.4	-0.9	-0.7	-6.7	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	105	108	269	190	151	22.9	0.8	0.6	0	0	0
Sales YoY Gr.	-	3%	147.8%	-29.4%	-20.6%	-84.8%	-96.3%	-25%	-100%	NA	-
Adj EPS ⓘ	-0.3	-1	0.2	0.1	0.2	-0.2	-0.1	0.1	-5.6	-13.6	-19.6
YoY Gr.	-	NA	NA	-33.3%	7.1%	-240%	NA	NA	-8071.4%	NA	-
BVPS (₹) ⓘ	11.5	11.6	6.4	9.8	9.9	9.1	9	9.1	3.2	-10.4	-10.5
Adj Net Profit ⓘ	-19.2	-92.6	19.9	13.4	14.2	-19.7	-11.5	6.1	-525	-1,279	-1,842
Cash Flow from Ops. ⓘ	385	-90.1	107	-73.6	-109	-11.6	2	-1.4	4.3	5.6	-
Debt/CF from Ops. ⓘ	2	-7.5	1.3	-2	-1.3	-12.9	72.2	-101.8	25.7	24.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	-346.2%	NA	NA
BVPSⓘ	-199%	-201.1%	-205.1%	-431.4%
Share Price	-27.9%	18.6%	-21.6%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-2.3	-9.6	3.5	1.5	1.5	-2.2	-1.3	0.7	-91.3	373.7	187.2
Op. Profit Mgn % ⓘ	43.4	25.8	16.6	8.7	10.8	-37.1	-1587	-637.1	0	0	NAN
Net Profit Mgn % ⓘ	-18.2	-85.3	7.4	7	9.4	-85.8	-1367.4	980.7	0	0	-INF
Debt to Equity ⓘ	0.9	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.4	-0.1	-
Working Cap Days ⓘ	3,627	3,688	435	395	648	10,484	5,33,384	8,18,102	0	0	0
Cash Conv. Cycle ⓘ	33	-26	-37	-90	-79	-296	5,483	11,738	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 187.20%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - AJR Infra and Tolling Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-19.6	-23.7
TTM Sales (₹ Cr.)	0	52.4
BVPS (₹.) ⓘ	-10.5	-23.8
Reserves (₹ Cr.) ⓘ	-1,173	-2,430
P/BV ⓘ	-0.06	-0.03
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.63 / 0.69
All Time Low / High (₹)	0.22 / 34.97
Market Cap (₹ Cr.)	64
Equity (₹ Cr.)	188.4
Face Value (₹)	2
Industry PE ⓘ	35.9

Management X-Ray of AJR Infra and Toll:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

0.00

100.00

* Pledged shares as % of Promoter's holding (%)

Valuation of AJR Infra and Toll

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of AJR Infra and Toll

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	78.99	81.36	403.20	189.82	150.79	22.89	0.84	0.63	0	0
Operating Expenses ⓘ	44.75	60.47	337.74	173.39	139.73	32.37	14.15	4.62	10.21	5.66
Manufacturing Costs	17.39	39.75	301.18	156.50	120.04	19.97	0.85	0.60	0	0
Material Costs	-0.10	0.08	0.08	0	0	0	0	0	0	0
Employee Cost	14.53	13.62	19.94	7.19	8.30	8.10	3.32	0.57	0.52	0.72
Other Costs ⓘ	12.94	7.03	16.54	9.70	11.39	4.30	9.98	3.45	9.69	4.94
Operating Profit ⓘ	34.24	20.88	65.46	16.43	11.06	-9.48	-13.31	-3.99	-10.21	-5.66
Operating Profit Margin (%)	43.3%	25.7%	16.2%	8.7%	7.3%	-41.4%	-1,587.0%	-637.0%	-	-
Other Income ⓘ	5.50	2.45	58.44	26.96	25.91	35.99	31.15	41.61	26.77	13.41
Interest ⓘ	52.28	53.46	89.65	26.43	22.44	22.34	27.34	3.96	0.07	7.74
Depreciation ⓘ	1.73	1.77	3.31	0.16	0.61	0.69	0.66	0.06	0.05	0.03
Exceptional Items ⓘ	0	-39.16	-8.92	2.41	0	-76.61	0	0	-572.65	-1,278.75
Profit Before Tax ⓘ	-14.27	-71.05	22.01	19.21	13.92	-73.13	-10.16	33.61	-556.22	-1,278.77
Tax ⓘ	-0.30	-1.72	-1.26	0.46	2.47	0.28	1.31	27.36	0.53	0.63
Profit After Tax	-13.97	-69.34	23.27	18.75	11.44	-73.41	-11.47	6.25	-556.75	-1,279.40
PAT Margin (%)	-17.7%	-85.2%	5.8%	9.9%	7.6%	-320.0%	-1,367.3%	997.3%	-	-
Adjusted EPS (₹)	-0.2	-0.7	0.3	0.2	0.1	-0.8	-0.1	0.1	-5.9	-13.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	631.61	815.31	902.43	921.25	932.57	859.21	847.73	853.96	297.23	-982.05
Share Capital ⓘ	147.62	188.45	189.16	189.18	189.18	189.18	189.18	189.18	189.18	189.18
Reserves ⓘ	483.99	626.86	713.27	732.08	743.40	670.04	658.55	664.79	108.05	-1,171.22
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	360.73	333.80	82.26	38.81	35.22	38.95	34.48	34.48	16.53	46.51
Long Term Debt	282.75	269.34	2.28	2.62	0	0	0	0	0	45
Short Term Debt	77.98	64.47	79.98	36.19	35.22	38.95	34.48	34.48	16.53	1.51
Trade Payables	12.57	9.99	62.61	44.82	32.55	20.49	20.90	21.51	20.55	19.96
Others Liabilities ⓘ	596.85	495.56	639.17	620.72	500.28	1,276.44	1,654.25	1,649.41	1,556.79	1,557.91
Total Liabilities ⓘ	1,601.76	1,654.67	1,686.47	1,625.60	1,500.63	2,195.10	2,557.36	2,559.37	1,891.09	642.34
Fixed Assets
Gross Block	28.23	28.24	2.66	2.61	7.48	6.73	1.19	1.19	0.19	0.20
Accumulated Depreciation	15.24	17.02	2.16	2.26	2.86	2.81	0.96	1.02	0.10	0.13
Net Fixed Assetsⓘ	12.98	11.23	0.50	0.35	4.62	3.93	0.23	0.17	0.09	0.07
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	740.94	814.16	1,217.13	1,341.65	1,220.21	1,144.14	1,151.33	1,153.83	950.15	497.44
Inventories	0.59	0.18	0	0	0	0	0	0	0	0
Trade Receivables	18.98	1.54	6.92	23.30	1.06	3.11	28.94	28.94	3.11	3.11
Cash Equivalents	20.57	12.42	324.48	16.82	7.47	0.43	1.77	1.40	0.69	1.60
Others Assetsⓘ	807.69	815.14	137.44	243.49	267.28	1,043.50	1,375.10	1,375.02	937.05	140.12
Total Assets ⓘ	1,601.76	1,654.67	1,686.47	1,625.60	1,500.63	2,195.10	2,557.36	2,559.37	1,891.09	642.34

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	288.74	-67.60	160.24	-73.57	-109.11	-11.57	2	-1.42	4.25	5.62
PBT ⓘ	-14.27	-71.05	22.01	19.21	13.92	-73.13	-10.16	33.61	-556.22	-1,278.77
Adjustment ⓘ	45.29	95.22	45.45	4.46	6.46	63.55	-3.68	-37.52	551.68	1,275.27
Changes in Working Capital ⓘ	268.17	-90.54	102.15	-81.58	-127.87	0.75	17.61	2.58	8.87	9.22
Tax Paid ⓘ	-10.45	-1.23	-9.38	-15.65	-1.61	-2.74	-1.77	-0.08	-0.08	-0.10
Cash Flow From Investing Activity ⓘ	-267.66	-86.36	211.93	-157.13	123.64	7.79	6.21	3.05	19.96	-29.78
Capex	-1.47	-0.02	-0.02	0	-4.87	0	0	0	-0.01	-0.01
Net Investments	0	-1.21	104.21	-79.57	29.46	4.87	-4	2.98	26.90	-3.54
Others ⓘ	-266.19	-85.13	107.74	-77.55	99.05	2.92	10.21	0.07	-6.94	-26.23
Cash Flow From Financing Activityⓘ	-11.95	152.08	-60.11	-76.97	-23.88	-3.25	-6.87	-2	-24.91	25.07
Net Proceeds from Shares ⓘ	0	253.04	0.71	0.01	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	18.58	-51.55	-3.35	-11.98	-1.10	0	0	0	0	45
Interest Paid ⓘ	-47.99	-35.89	-72.99	-21.21	-21.81	-6.02	-2.40	-2	-0.07	-4.91
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	17.46	-13.52	15.51	-43.79	-0.97	2.77	-4.47	0	-24.84	-15.02
Net Cash Flow ⓘ	9.14	-1.88	312.06	-307.66	-9.35	-7.04	1.34	-0.37	-0.70	0.90

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Sep'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-2.19	-9.59	2.71	2.06	1.24	-8.2	-1.34	0.73	-96.86	N/A
ROCE (%)	3.19	-1.39	9.2	4.2	3.39	-4.87	1.72	3.77	-79.17	N/A
Asset Turnover Ratio	0.05	0.05	0.24	0.11	0.1	0.01	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	6.89	-3.92	-9.54	N/A	N/A	-0.23	N/A	N/A
Working Capital Days
Receivable Days	111	46	4	29	29	33	6,975	0	0	0
Inventory Days	5	2	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

AJR Infra and Tolling Ltd Stock News

AJR Infra and Tolling Ltd FAQs

What is the share price of AJR Infra and Toll?

Company share prices are keep on changing according to the market conditions. The closing price of AJR Infra and Toll on 03-Oct-2023 18:03 is ₹0.68.

What is the market cap of AJR Infra and Toll?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Oct-2023 18:03 the market cap of AJR Infra and Toll stood at ₹64.04.

What is the P/E ratio of AJR Infra and Toll?

The latest P/E ratio of AJR Infra and Toll as of 03-Oct-2023 18:03 is 0.00.

What is the P/B ratio of AJR Infra and Toll?

The latest P/B ratio of AJR Infra and Toll as of 03-Oct-2023 18:03 is -0.06.

What is the 52-week high and low of AJR Infra and Toll?

The 52-week high of AJR Infra and Toll is ₹0.69 and the 52-week low is ₹0.63.

What is the TTM revenue of AJR Infra and Toll?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AJR Infra and Toll is ₹0.00 ( Cr.) .

About AJR Infra and Tolling Ltd

Gammon Infrastructure Projects Limited ('GIPL') is an infrastructure project development company incorporated on April 23, 2001 by Gammon India Limited, to participate in the development of infrastructure projects on a public private partnership ('PPP') basis.

GIPL is among the first companies in India to be modeled as an infrastructure developer holding company with investments spread across various sectors.Today, GIPL leads Gammon Group's forays into development of infrastructure projects on PPP basis across sectors such as Roads & Expressways, Ports, HydroPower, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater management, Railways, Power Transmission lines, and Agricultural Infrastructure.

Its promoter is Gammon India Limited, which is a leading civil engineering and construction company in India, with over 85 years of experience in this sector. Gammon India Limited was established by the late J. C. Gammon in 1919 as a firm of Civil Engineers & Contractors, which in 1922 was incorporated as a company under the name of J. C. Gammon (Bombay) Ltd.

The company is modelled as a project developer company, which invests in SPVs for infrastructure projects. It also,presently, handle O&M contracts directly in the road sector.It operate as an overall infrastructure holding company with interests in SPVs responsible for carrying on specific projects being undertaken by us. Currently, there are four SPVs in operation. Such SPVs include its subsidiaries and companies formed with other partners where it do not hold a majority share.

GIPL is present in the following areas of Infrastructure development:

Project Development
Project Advisory
Sector Specific Operations & Maintenance

Projects undertaken : GIPL'S current portfolio of projects includes:

Adityapur SEZ Limited
Andhra Expressway Limited (AEL)
Cochin Bridge Infrastructure Company Limited (CBICL)
Gorakhpur Infrastructure Company Limited (GICL)
Haryana Biomass Power Limited (HBPL)
Indira Container Terminal Private limited (ICTPL)
Kosi Bridge Infrastructure Company Limited (KBICL)
Mumbai Nasik Expressway Limited (MNEL)
Pravara Co-Generation Power Project
Punjab Biomass Power Limited (PBPL)
Rajahmundry Expressway Limited (REL)
Sikkim Hydro Power Ventures Limited (SHPVL)
Tidong Hydro Power Limited (THPL)
Vizag Seaport Private Limited (VSPL)

Milestones Achievement

3-Dec-07 - License Agreement signed for Indira Container Terminal PrivateLimited
8-Aug-07 - Letter of Intent received for Mumbai Offshore Container Terminal
14-Jun-07 - Letter of Intent received for Adityapur SEZ
11-May-07 - Financial Closure achieved for Gorakhpur Infrastructure Company Limited
28-Apr-07 - Financial Closure achieved for Kosi Bridge Infrastructure Company Limited
9-Apr-07 - Letter of Intent received from government of Himachal Pradesh â€“ Tidong
22-Nov-06 - Letter of Intent received from the HAREDA
6-Oct-06 - Concession Agreement signed for Kosi Bridge Infrastructure Company Limited
6-Oct-06 - Concession Agreement signed for Gorakhpur Infrastructure Company Limited
10-Aug-06 - Implementation cum power purchase agreement for Punjab Biomass Project Limited
1-Jun-06 - Financial Closure of Mumbai Nasik Expressway
19-Dec-05 - Preferential allotment of equity shares to AMIF I Ltd, Mauritius
8-Dec-05 - Concession Agreement signed for Rangit II Hydroelectric project
14-Oct-05 - Concession agreement signed for Mumbai Nasik Expressway
31-Jan-05 - â€œTake or Payâ€ agreement signed with SAIL
30-Oct-04 - COD achieved for the Dharmavaram Tuni Expressway
24-Sep-04 - COD achieved for berth EQ8 at Visakhapatnam port
20-Sep-04 - COD achieved for the Rajahmundry Dharmavaram Expressway
20-Sep-04 - REL Final Completion Certificate
15-Jul-04 - Put & Call Option agreement signed with IPS Limited
28-Apr-04 - Agreement with Lastin Holdings Limited signed in relation to equity stake in VSPL
13-Feb-02 - O&M Contract signed for the Rajahmundry Dharmavaram Expressway (REL to GIL)
28-Nov-01 - License obtained for 2 multipurpose berths at Visakhapatnam port
30-Oct-01 - Concession Agreement signed for the Dharmavaram Tuni Expressway
30-Oct-01 - Concession Agreement signed for the Rajahmundry Dharmavaram Expressway
26-Sep-01 - COD achieved for the New Matancherry Bridge
23-Apr-01 - Incorporation of the Company
27-Oct-99 - Concession was obtained for project on New Mattancherry bridge by entering into a Concession Agreement

Recent Development:

September 2010 - Gammon Infrastructure Projects achieved financial closure for a loan worth Rs 846 crore for Patna Highway Projects. The total estimated cost of the project is Rs 940 crore and the concession period of the project is 15 years including a construction period of 2.5 years.
June 2010 - Gammon Infrastructure Projectsâ€™ special purpose vehicle (SPV) -- Punjab Biomass Power, in which it has 50% stake, commissioned its first biomass based plant of 12 MW at Patiala and started exporting power to the state grid. The plant has been designed to use biomass fuel such as rice straw / husk and has sufficient stocks of fuel to operate till the next harvesting season, beginning from September
June 2010 â€“ The company entered into a Memorandum of Agreement (MoA) for the acquisition of an entity, which is setting up a 250 MW coal based power plant in Western India. With this acquisition it will now venture into thermal power generation. It already has hydro and biomass power projects under various stages of implementation.
May 2010 - Gammon Infrastructure Projectsâ€™ subsidiary -- Mumbai Nasik Expressway -- started partial tolling operations at the Nasik end of the road stretch for 64 km, out of the total length of 100 km with effect from May 29, 2010.