30 Mar , 2024
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18 Mar , 2024
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06 Feb , 2024
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06 Feb , 2024
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Results
View Details06 Dec , 2023
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08 Dec , 2023
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Results
View Details08 Dec , 2023
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23 Oct , 2023
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No Record Found
sector: Infrastructure Developers & Operators
as on 10/3/2023 3:33:09 PM
₹ 0.7 0.00 0.0030 Mar , 2024
12:00 AM
18 Mar , 2024
12:00 AM
06 Feb , 2024
12:00 AM
06 Feb , 2024
12:00 AM
Results
View Details06 Dec , 2023
12:00 AM
08 Dec , 2023
12:00 AM
Results
View Details08 Dec , 2023
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23 Oct , 2023
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No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL20.60%
Indian: 20.60%
Foreign: 0%
NON-PROMOTER - TOTAL 79.40%
Institutions: 17.38%
Non-Institutions: 62.02%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Revenue | 241.96 | 367.73 | 624.74 | 663.00 |
yoy growth (%) | (34.20) | (41.14) | (5.77) | (57.95) |
Raw materials | (16.55) | (11.83) | (24.34) | (26.01) |
As % of sales | 6.84 | 3.22 | 3.90 | 3.92 |
Employee costs | (15.80) | (20.90) | (22.07) | (19.32) |
As % of sales | 6.53 | 5.68 | 3.53 | 2.91 |
Other costs | (122.91) | (146.15) | (333.91) | (352.67) |
As % of sales | 50.80 | 39.74 | 53.45 | 53.19 |
Operating profit | 86.71 | 188.85 | 244.43 | 265.00 |
OPM | 35.84 | 51.35 | 39.13 | 39.97 |
Depreciation | (88.93) | (125.63) | (87.24) | (49.51) |
Interest expense | (255.46) | (383.00) | (339.93) | (309.18) |
Other income | 11.84 | 27.34 | 18.28 | 22.39 |
Profit before tax | (245.84) | (292.44) | (164.46) | (71.29) |
Taxes | (31.26) | (12.65) | (15.87) | (27.05) |
Tax rate | 12.71 | 4.33 | 9.65 | 37.94 |
Minorities and other | 43.38 | 52.59 | 39.86 | 17.48 |
Adj. profit | (233.72) | (252.51) | (140.47) | (80.86) |
Exceptional items | -- | 319.62 | (5.20) | 2.41 |
Net profit | (233.30) | 67.24 | (145.68) | (104.06) |
yoy growth (%) | (446.97) | (146.16) | 39.99 | (49.34) |
NPM | (96.42) | 18.29 | (23.32) | (15.70) |
Y/e 31 Mar ( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity capital | 189.18 | 189.18 | 189.18 | 189.18 |
Preference capital | -- | -- | -- | -- |
Reserves | (2,527.93) | (924.36) | (1.04) | 232.19 |
Net worth | (2,338.75) | (735.18) | 188.14 | 421.37 |
Minority interest | (181.53) | (141.96) | (85.16) | (41.81) |
Debt | 173.86 | 20.10 | 615.20 | 517.75 |
Deferred tax liabilities (net) | 19.18 | 16.40 | 36.06 | 35.28 |
Total liabilities | (2,327.24) | (840.64) | 754.24 | 932.59 |
Fixed assets | 631.83 | 880.90 | 2142.14 | 2227.37 |
Intangible assets | -- | -- | -- | -- |
Investments | 319.31 | 602.37 | 490.24 | 490.46 |
Deferred tax asset (net) | 0.84 | 0.91 | 26.27 | 57.08 |
Net working capital | (3,318.01) | (2,353.39) | (1,947.96) | (1,883.72) |
Inventories | 60.23 | 0.20 | 5.08 | 4.74 |
Inventory Days | -- | -- | 7.66 | 4.71 |
Sundry debtors | 45.48 | 47.43 | 54.61 | 62.01 |
Debtor days | -- | -- | 82.38 | 61.55 |
Other current assets | 209.70 | 923.87 | 1036.26 | 1027.27 |
Sundry creditors | (159.11) | (160.72) | (185.69) | (144.73) |
Creditor days | -- | -- | 280.11 | 143.66 |
Other current liabilities | (3,474.31) | (3,164.17) | (2,858.22) | (2,833.01) |
Cash | 38.80 | 28.59 | 43.54 | 41.41 |
Total assets | (2,327.23) | (840.62) | 754.23 | 932.60 |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Profit before tax | (245.84) | (292.44) | (164.46) | (71.29) |
Depreciation | (88.93) | (125.63) | (87.24) | (49.51) |
Tax paid | (31.26) | (12.65) | (15.87) | (27.05) |
Working capital 27,893 | (2,560.35) | (2,431.14) | (154.09) | 330.50 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2,926.38) | (2,861.86) | (421.67) | 182.65 |
Capital expenditure | (232.19) | (957.29) | (73.47) | (877.22) |
Free cash flow | (3,158.57) | (3,819.15) | (495.14) | (694.57) |
Equity raised | 819.71 | 805.99 | 1071.59 | 1132.66 |
Investments | 486.08 | 489.82 | 41.53 | 159.71 |
Debt financing/disposal | (1,146.80) | (2,455.78) | (337.04) | (1,267.92) |
Dividends paid | -- | -- | -- | -- |
Net in cash | (2,999.58) | (4,979.12) | 280.94 | (670.12) |
Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -34.201 | -41.139 | -5.77 | -57.946 |
Op profit growth | -54.086 | -22.74 | -7.763 | -55.06 |
EBIT growth | -89.382 | -48.388 | -26.24 | -55.226 |
Net profit growth | -446.968 | -146.157 | 39.992 | -49.342 |
Profitability ratios (%) | ||||
OPM | 35.835 | 51.355 | 39.125 | 39.97 |
EBIT margin | 3.974 | 24.627 | 28.086 | 35.88 |
Net profit margin | -96.42 | 18.285 | -23.318 | -15.695 |
RoCE | 1.14 | 3.857 | 4.836 | 6.895 |
RoNW | -19.138 | 3.616 | -6.272 | -3.689 |
RoA | -6.915 | 0.716 | -1.004 | -0.754 |
Per share ratios (₹) | ||||
EPS | -2.93 | 0.15 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -3.421 | -0.62 | -2.473 | -1.63 |
Book value per share | 1.14 | 3.857 | 4.836 | 6.895 |
Valuation ratios | ||||
P/E | -0.232 | 1.6 | 0 | 0 |
P/CEPS | -0.199 | -0.387 | -0.999 | -2.497 |
P/B | 0.34 | 0.054 | 0.458 | 0.587 |
EV/EBIDTA | 6.451 | 2.308 | 12.652 | 10.537 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 12.715 | 4.327 | 9.652 | 37.938 |
Liquidity ratios | ||||
Debtor days | 87.961 | 122.693 | 158.773 | 116.734 |
Inventory days | 7.407 | 5.618 | 5.664 | 4.432 |
Creditor days | -388.406 | -319.436 | -134.455 | -103.576 |
Leverage ratios | ||||
Interest coverage | -0.038 | -0.236 | -0.516 | -0.769 |
Net debt / equity | 3.038 | 1.13 | 6.08 | 4.051 |
Net debt / op. profit | 6.593 | 2.522 | 12.646 | 9.981 |
Cost breakup (₹) | ||||
Material costs | -6.838 | -3.217 | -3.896 | -3.923 |
Employee costs | -6.531 | -5.683 | -3.532 | -2.914 |
Other costs | -50.796 | -39.745 | -53.447 | -53.193 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd | 3,432.80 | 50.59 | 4,71,896.24 | 2,136.18 | 0.71 | 31,600.92 | 431.57 |
Rail Vikas Nigam Ltd | 266.85 | 40.49 | 55,638.76 | 325.98 | 0.80 | 4,675.85 | 34.09 |
GMR Airports Infrastructure Ltd | 79.02 | 0.00 | 47,696.04 | -34.68 | 0.00 | 105.02 | 39.35 |
IRB Infrastructure Developers Ltd | 66.02 | 78.60 | 39,869.48 | 209.04 | 0.15 | 1,340.28 | 15.20 |
Waaree Renewables Technologies Ltd | 2,990.40 | 278.70 | 31,144.80 | 65.61 | 0.01 | 322.31 | 13.46 |
AJR Infra & Tolling Ltd. (Formerly Gammon Infrastructure Projects Limited (GIPL)) is an infrastructure project development company promoted by Gammon India Limited in the year 2001, 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. GIPLs Infrastructure development is classified as to Project Development, Project Advisory and Sector Specific Operations & Maintenance. GIPL leads Gammons forays into development of infrastructure projects across more sectors such as Roads & Expressways, Ports, Hydro Power, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater management, Railways, Power Transmission lines, and Agricultural Infrastructure. After the incorporation in the year 2001 the companys COD achieved for the New Matancherry Bridge, Concession Agreement signed for the Rajahmundry Dharmavaram Expressway & Dharmavaram Tuni Expressway and License obtained for 2 multipurpose berths at Visakhapatnam port. In the year of 2002, O&M Contract signed for the Rajahmundry Dharmavaram Expressway (Rajahmundry Expressway Limited to GIL). During the year 2004, the Put & Call Option agreement was signed with IPS Limited, the company received Rajahmundry Expressway Limiteds final completion certificate and in the same year the companys COD achieved for berth EQ8 at... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.