AJRINFRA Financial Statements
AJR Infra & Tolling Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (34) | (41) | (5.80) | (58) |
| Op profit growth | (54) | (23) | (7.80) | (55) |
| EBIT growth | (89) | (48) | (26) | (55) |
| Net profit growth | (447) | (146) | 40 | (49) |
| Profitability ratios (%) | ||||
| OPM | 35.80 | 51.40 | 39.10 | 40 |
| EBIT margin | 3.97 | 24.60 | 28.10 | 35.90 |
| Net profit margin | (96) | 18.30 | (23) | (16) |
| RoCE | 1.23 | 3.86 | 4.84 | 6.89 |
| RoNW | (19) | 3.62 | (6.30) | (3.70) |
| RoA | (7.50) | 0.72 | (1) | (0.80) |
| Per share ratios () | ||||
| EPS | (2.90) | 0.15 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.40) | (0.60) | (2.50) | (1.60) |
| Book value per share | 2 | 4.47 | 5.40 | 6.93 |
| Valuation ratios | ||||
| P/E | (0.20) | 1.60 | -- | -- |
| P/CEPS | (0.20) | (0.40) | (1) | (2.50) |
| P/B | 0.34 | 0.05 | 0.46 | 0.59 |
| EV/EBIDTA | 5.17 | 2.31 | 12.70 | 10.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 12.70 | 4.33 | 9.65 | 37.90 |
| Liquidity ratios | ||||
| Debtor days | 87.40 | 123 | 159 | 117 |
| Inventory days | 7.41 | 5.62 | 5.66 | 4.43 |
| Creditor days | (357) | (319) | (134) | (104) |
| Leverage ratios | ||||
| Interest coverage | -- | (0.20) | (0.50) | (0.80) |
| Net debt / equity | 2.37 | 1.13 | 6.08 | 4.05 |
| Net debt / op. profit | 5.14 | 2.52 | 12.60 | 9.98 |
| Cost breakup () | ||||
| Material costs | (6.80) | (3.20) | (3.90) | (3.90) |
| Employee costs | (6.50) | (5.70) | (3.50) | (2.90) |
| Other costs | (51) | (40) | (53) | (53) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 242 | 368 | 625 | 663 |
| yoy growth (%) | (34) | (41) | (5.80) | (58) |
| Raw materials | (17) | (12) | (24) | (26) |
| As % of sales | 6.84 | 3.22 | 3.90 | 3.92 |
| Employee costs | (16) | (21) | (22) | (19) |
| As % of sales | 6.53 | 5.68 | 3.53 | 2.91 |
| Other costs | (123) | (146) | (334) | (353) |
| As % of sales | 50.80 | 39.70 | 53.40 | 53.20 |
| Operating profit | 86.70 | 189 | 244 | 265 |
| OPM | 35.80 | 51.40 | 39.10 | 40 |
| Depreciation | (89) | (126) | (87) | (50) |
| Interest expense | (255) | (383) | (340) | (309) |
| Other income | 11.80 | 27.30 | 18.30 | 22.40 |
| Profit before tax | (246) | (292) | (164) | (71) |
| Taxes | (31) | (13) | (16) | (27) |
| Tax rate | 12.70 | 4.33 | 9.65 | 37.90 |
| Minorities and other | 43.40 | 52.60 | 39.90 | 17.50 |
| Adj. profit | (234) | (253) | (140) | (81) |
| Exceptional items | -- | 320 | (5.20) | 2.41 |
| Net profit | (233) | 67.20 | (146) | (104) |
| yoy growth (%) | (447) | (146) | 40 | (49) |
| NPM | (96) | 18.30 | (23) | (16) |
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| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (246) | (292) | (164) | (71) |
| Depreciation | (89) | (126) | (87) | (50) |
| Tax paid | (31) | (13) | (16) | (27) |
| Working capital | (2,583) | (2,431) | (154) | 331 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (2,949) | (2,862) | (422) | 183 |
| Capital expenditure | (219) | (957) | (73) | (877) |
| Free cash flow | (3,169) | (3,819) | (495) | (695) |
| Equity raised | 820 | 806 | 1,072 | 1,133 |
| Investments | 486 | 490 | 41.50 | 160 |
| Debt financing/disposal | (1,273) | (2,456) | (337) | (1,268) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (3,136) | (4,979) | 281 | (670) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 189 | 189 | 189 | 189 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (1) | 232 | 165 | 319 |
| Net worth | 188 | 421 | 354 | 508 |
| Minority interest | ||||
| Debt | 489 | 518 | 1,636 | 3,142 |
| Deferred tax liabilities (net) | 36.10 | 35.30 | 35.10 | 98.80 |
| Total liabilities | 628 | 933 | 1,986 | 3,763 |
| Fixed assets | 2,142 | 2,227 | 3,101 | 3,879 |
| Intangible assets | ||||
| Investments | 490 | 490 | 45.30 | 45.20 |
| Deferred tax asset (net) | 26.30 | 57.10 | 72 | 73.30 |
| Net working capital | (2,074) | (1,884) | (1,282) | (285) |
| Inventories | 5.08 | 4.74 | 7.30 | 6.58 |
| Inventory Days | 7.66 | 4.70 | -- | 3.84 |
| Sundry debtors | 53.80 | 62 | 261 | 185 |
| Debtor days | 81.20 | 61.60 | -- | 108 |
| Other current assets | 1,035 | 1,027 | 1,342 | 1,448 |
| Sundry creditors | (159) | (145) | (189) | (168) |
| Creditor days | 240 | 144 | -- | 98.40 |
| Other current liabilities | (3,008) | (2,833) | (2,703) | (1,756) |
| Cash | 43.50 | 41.40 | 49.30 | 50.50 |
| Total assets | 628 | 933 | 1,986 | 3,763 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 |
|---|---|---|---|---|---|
| Gross Sales | 62.90 | 62 | 80.70 | 69.70 | 47.80 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 62.90 | 62 | 80.70 | 69.70 | 47.80 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.64 | 16.30 | 4.14 | 2.28 | 2.32 |
| Total Income | 65.50 | 78.30 | 84.80 | 72 | 50.10 |
| Total Expenditure ** | 50.30 | 34.20 | 49.60 | 43 | 32.50 |
| PBIDT | 15.20 | 44.10 | 35.30 | 29 | 17.70 |
| Interest | 68.50 | 66 | 65 | 64.90 | 63.70 |
| PBDT | (53) | (22) | (30) | (36) | (46) |
| Depreciation | 22.30 | 22 | 22.10 | 22.40 | 22.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.46 | 0.36 | (1.50) | -- | 0.42 |
| Deferred Tax | 1.44 | 1.43 | 29.10 | 4.45 | (1.40) |
| Reported Profit After Tax | (77) | (46) | (79) | (63) | (67) |
| Minority Interest After NP | (8.30) | (8.40) | (19) | (7) | (8.70) |
| Net Profit after Minority Interest | (69) | (37) | (61) | (56) | (59) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (69) | (37) | (61) | (56) | (59) |
| EPS (Unit Curr.) | (0.70) | (0.40) | (0.60) | (0.60) | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 189 | 189 | 189 | 189 | 189 |
| 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(%) | 24.20 | 71.10 | 43.70 | 41.60 | 36.90 |
| PBDTM(%) | (85) | (35) | (37) | (52) | (96) |
| PATM(%) | (123) | (74) | (98) | (90) | (141) |
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