Share Price and Basic Stock Data
Last Updated: June 1, 2025, 8:28 pm
| PEG Ratio | 0.00 |
|---|
Competitors of AJR Infra & Tolling Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 34.1 Cr. | 22.9 | 35.1/17.4 | 30.9 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 335 Cr. | 221 | 254/41.7 | 174 | 32.0 | 0.00 % | 8.68 % | 4.06 % | 10.0 |
| Dhruv Consultancy Services Ltd | 136 Cr. | 71.8 | 168/58.2 | 19.7 | 54.6 | 0.70 % | 10.8 % | 8.13 % | 10.0 |
| Crane Infrastructure Ltd | 13.4 Cr. | 18.5 | 30.2/17.1 | 20.3 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 186 Cr. | 64.2 | 103/36.2 | 6.27 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,476.27 Cr | 129.02 | 44.11 | 81.58 | 0.14% | 9.93% | 9.87% | 8.15 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 12 | 12 | 12 | 16 | 51 | 12 | 13 | 17 | 18 | 15 | 20 | 0 |
| Expenses | 35 | 8 | 8 | 8 | 9 | 76 | 5 | 8 | 26 | 15 | 13 | 25 | -8 |
| Operating Profit | 6 | 4 | 4 | 4 | 7 | -25 | 7 | 5 | -9 | 3 | 3 | -5 | 8 |
| OPM % | 15% | 31% | 31% | 34% | 42% | -48% | 57% | 40% | -52% | 16% | 17% | -26% | |
| Other Income | 4 | -692 | -1,272 | 2 | 2 | 8 | 5 | 5 | 7 | 65 | 9 | 815 | -7 |
| Interest | 64 | 62 | 66 | 70 | 71 | 73 | 75 | 79 | 81 | 44 | 77 | 74 | 36 |
| Depreciation | 15 | 12 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 0 | 10 | 9 | 0 |
| Profit before tax | -69 | -763 | -1,347 | -76 | -76 | -102 | -76 | -81 | -96 | 23 | -74 | 727 | -36 |
| Tax % | 2% | 0% | 0% | 1% | 1% | 2% | 1% | 1% | 1% | -5% | -6% | 3% | -0% |
| Net Profit | -70 | -764 | -1,348 | -77 | -76 | -104 | -77 | -82 | -96 | 25 | -70 | 707 | -36 |
| EPS in Rs | -0.65 | -8.02 | -14.22 | -0.71 | -0.71 | -0.98 | -0.71 | -0.76 | -0.91 | 0.38 | -0.61 | 7.60 | -0.38 |
Last Updated: February 28, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for AJR Infra & Tolling Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 20.00 Cr..
- For Expenses, as of Dec 2024, the value is -8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Sep 2024) to -8.00 Cr., marking a decrease of 33.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Sep 2024) to 8.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -26.00% (Sep 2024) to 0.00%, marking an increase of 26.00%.
- For Other Income, as of Dec 2024, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 815.00 Cr. (Sep 2024) to -7.00 Cr., marking a decrease of 822.00 Cr..
- For Interest, as of Dec 2024, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 74.00 Cr. (Sep 2024) to 36.00 Cr., marking a decrease of 38.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 727.00 Cr. (Sep 2024) to -36.00 Cr., marking a decrease of 763.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 3.00% (Sep 2024) to 0.00%, marking a decrease of 3.00%.
- For Net Profit, as of Dec 2024, the value is -36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 707.00 Cr. (Sep 2024) to -36.00 Cr., marking a decrease of 743.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.38. The value appears to be declining and may need further review. It has decreased from 7.60 (Sep 2024) to -0.38, marking a decrease of 7.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:08 pm
| Metric | Dec 2013n n 9m | Sep 2014n n 9m | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454 | 542 | 1,577 | 663 | 625 | 497 | 368 | 242 | 178 | 91 | 61 | 35 |
| Expenses | 175 | 199 | 996 | 423 | 380 | 298 | 179 | 155 | 102 | 101 | 55 | 68 |
| Operating Profit | 279 | 343 | 581 | 240 | 245 | 199 | 189 | 87 | 76 | -10 | 6 | -33 |
| OPM % | 62% | 63% | 37% | 36% | 39% | 40% | 51% | 36% | 43% | -11% | 11% | -96% |
| Other Income | 4 | -30 | -7 | 25 | 13 | 6 | 347 | 12 | -695 | -1,260 | 81 | 820 |
| Interest | 219 | 207 | 644 | 309 | 340 | 361 | 383 | 255 | 261 | 281 | 279 | 211 |
| Depreciation | 120 | 168 | 100 | 50 | 87 | 109 | 126 | 89 | 71 | 51 | 38 | 18 |
| Profit before tax | -55 | -61 | -170 | -94 | -170 | -265 | 27 | -245 | -951 | -1,601 | -229 | 557 |
| Tax % | 2% | -35% | 24% | 29% | 9% | -21% | 46% | 13% | 1% | 0% | 1% | 3% |
| Net Profit | -56 | -40 | -204 | -122 | -186 | -210 | 15 | -277 | -957 | -1,605 | -231 | 541 |
| EPS in Rs | -0.77 | -0.43 | -2.18 | -1.10 | -1.55 | -1.65 | 0.71 | -2.48 | -9.80 | -16.62 | -2.00 | 5.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.46% | -12.90% | 107.14% | -1946.67% | -245.49% | -67.71% | 85.61% | 334.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | 39.56% | 120.05% | -2053.81% | 1701.18% | 177.78% | 153.32% | 248.59% |
AJR Infra & Tolling Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -38% |
| 3 Years: | -42% |
| TTM: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -1% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | 0% |
| 3 Years: | -23% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
No data available for the Balance Sheet data table.
Cash Flow
| Month | Month | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2013 | Dec 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 14 | 13 | 15 | 197 | 108 | 192 | 62 | 82 | 97 | 182 | 220 |
| Inventory Days | 112 | 7 | 360 | |||||||||
| Days Payable | 4,095 | 6,010 | 951 | |||||||||
| Cash Conversion Cycle | 20 | 14 | 13 | 15 | 197 | 108 | 192 | 62 | -3,901 | -5,905 | -409 | 220 |
| Working Capital Days | -186 | -516 | -436 | -62 | 71 | -470 | -1,429 | -2,393 | -3,845 | -6,441 | -13,773 | -20,320 |
| ROCE % | 7% | 3% | 4% | 13% | 6% | 5% | 4% | 6% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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[Excl.RevalReserv]/Share (Rs.) | -20.78 | -26.71 | -26.64 | -9.27 | 1.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.78 | -26.71 | -26.64 | -9.27 | 1.09 |
| Revenue From Operations / Share (Rs.) | 0.36 | 0.64 | 0.96 | 1.88 | 2.56 |
| PBDIT / Share (Rs.) | -0.25 | 0.23 | 0.33 | 0.87 | 1.04 |
| PBIT / Share (Rs.) | -0.45 | -0.17 | -0.19 | 0.11 | 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 |
| 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 (%) | 1578.78 | -385.30 | -1802.11 | -535.24 | -101.60 |
| Net Profit Margin (%) | 1531.14 | -387.29 | -1806.21 | -538.60 | -114.52 |
| NP After MI And SOA Margin (%) | 1617.02 | -306.89 | -1717.91 | -518.00 | -96.42 |
| Return on Networth / Equity (%) | -28.54 | 0.00 | 0.00 | 0.00 | -124.00 |
| Return on Capital Employeed (%) | 2.22 | 0.62 | 0.78 | -1.42 | 0.98 |
| Return On Assets (%) | 260.74 | -18.12 | -119.94 | -37.18 | -6.18 |
| Long Term Debt / Equity (X) | 0.00 | -0.01 | -0.02 | 0.00 | 1.99 |
| Total Debt / Equity (X) | 0.00 | -0.08 | -0.07 | -0.14 | 2.35 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 |
| Current Ratio (X) | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 |
| Quick Ratio (X) | 0.01 | 0.04 | 0.04 | 0.03 | 0.07 |
| Interest Coverage Ratio (X) | -0.11 | 0.07 | 0.11 | 0.31 | 0.38 |
| Interest Coverage Ratio (Post Tax) (X) | -0.28 | -0.06 | -0.08 | 0.01 | -0.08 |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 42.34 | 113.38 | 378.59 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.46 | 0.63 | 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 | 0.97 | 0.26 |
| Price / BV (X) | 0.00 | 0.00 | -0.03 | -0.23 | 0.34 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.01 | 0.97 | 0.26 |
| EarningsYield | 0.00 | 0.00 | -17.06 | -5.31 | -3.63 |
After reviewing the key financial ratios for AJR Infra & Tolling Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from -2.00 (Mar 24) to 5.96, marking an increase of 7.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has increased from -2.00 (Mar 24) to 5.96, marking an increase of 7.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from -2.10 (Mar 24) to 5.81, marking an increase of 7.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.78. It has increased from -26.71 (Mar 24) to -20.78, marking an increase of 5.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -20.78. It has increased from -26.71 (Mar 24) to -20.78, marking an increase of 5.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.36. It has decreased from 0.64 (Mar 24) to 0.36, marking a decrease of 0.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.25. This value is below the healthy minimum of 2. It has decreased from 0.23 (Mar 24) to -0.25, marking a decrease of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0. It has decreased from -0.17 (Mar 24) to -0.45, marking a decrease of 0.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.79. This value is within the healthy range. It has increased from -2.49 (Mar 24) to 5.79, marking an increase of 8.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.62. This value is within the healthy range. It has increased from -2.51 (Mar 24) to 5.62, marking an increase of 8.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.93. This value is within the healthy range. It has increased from -1.99 (Mar 24) to 5.93, marking an increase of 7.92.
- For PBDIT Margin (%), as of Mar 25, the value is -70.58. This value is below the healthy minimum of 10. It has decreased from 35.74 (Mar 24) to -70.58, marking a decrease of 106.32.
- For PBIT Margin (%), as of Mar 25, the value is -122.92. This value is below the healthy minimum of 10. It has decreased from -26.91 (Mar 24) to -122.92, marking a decrease of 96.01.
- For PBT Margin (%), as of Mar 25, the value is 1,578.78. This value is within the healthy range. It has increased from -385.30 (Mar 24) to 1,578.78, marking an increase of 1,964.08.
- For Net Profit Margin (%), as of Mar 25, the value is 1,531.14. This value exceeds the healthy maximum of 10. It has increased from -387.29 (Mar 24) to 1,531.14, marking an increase of 1,918.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1,617.02. This value exceeds the healthy maximum of 20. It has increased from -306.89 (Mar 24) to 1,617.02, marking an increase of 1,923.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is -28.54. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -28.54, marking a decrease of 28.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has increased from 0.62 (Mar 24) to 2.22, marking an increase of 1.60.
- For Return On Assets (%), as of Mar 25, the value is 260.74. This value is within the healthy range. It has increased from -18.12 (Mar 24) to 260.74, marking an increase of 278.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.08 (Mar 24) to 0.00, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1.5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 1. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 3. It has decreased from 0.07 (Mar 24) to -0.11, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 3. It has decreased from -0.06 (Mar 24) to -0.28, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AJR Infra & Tolling Ltd:
- Net Profit Margin: 1531.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.22% (Industry Average ROCE: 9.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -28.54% (Industry Average ROE: 9.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1531.14%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available