AJR Infra & Tolling Financial Statements

AJR Infra & Tolling Nine Monthly Results

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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Jun-2015 Dec-2013
Gross Sales 161 262 360 639 442
Excise Duty -- -- -- -- --
Net Sales 161 262 360 639 442
Other Operating Income -- -- -- 40.50 12.30
Other Income 8.33 19.40 16.40 4.82 5.41
Total Income 170 282 377 685 460
Total Expenditure ** 106 119 176 289 173
PBIDT 63.70 163 200 395 287
Interest 190 266 268 169 219
PBDT (127) (103) (67) 226 68.10
Depreciation 66.90 94.20 81.40 199 112
Minority Interest Before NP -- -- -- -- --
Tax 1.18 4.28 1.68 9.42 (0.40)
Deferred Tax 2.54 7.03 (44) -- --
Reported Profit After Tax (197) (209) (106) 18 (44)
Minority Interest After NP (25) (41) (33) 0.99 1.89
Net Profit after Minority Interest (173) (168) (73) 17.10 (46)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (173) (168) (73) 17.10 (46)
EPS (Unit Curr.) (1.80) (1.80) (0.80) 0.18 (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 189 189 189 189 148
Public Shareholding (Number) -- -- -- 391,260,992 183,626,000
Public Shareholding (%) -- -- -- 41.50 25
Pledged/Encumbered - No. of Shares -- -- -- 528,000,000 430,286,016
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 95.90 78.20
Pledged/Encumbered - % in Total Equity -- -- -- 56.10 58.60
Non Encumbered - No. of Shares -- -- -- 22,400,000 120,114,000
Non Encumbered - % in Total Promoters Holding -- -- -- 4.07 21.80
Non Encumbered - % in Total Equity -- -- -- 2.38 16.40
PBIDTM(%) 39.50 62 55.60 61.80 64.90
PBDTM(%) (79) (39) (19) 35.40 15.40
PATM(%) (122) (80) (29) 2.82 (9.90)
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