AJR INFRA AND TOLLING LIMITEDAA

AJR INFRA AND TOLLING LIMITED

0.69INRD
+0.01+1.47%
Last update at Oct 5, 2023, 02:49 GMT
INR
No trades
See on Supercharts

AJRINFRA fundamentals

Key facts

Market capitalization‪640.44 M‬INR
Founded2001
CEO
About

AJR Infra & Tolling Ltd. is a holding company, which engages in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. Its projects include Patna Highway, Vijayawada Gundugolanu Road, Birmitrapur Barkote Highway, and Rajahmundry Godavari Bridge. The company was founded by Abhijit Jagdish Rajan on April 23, 2001 and is headquartered in Mumbai, India.

Ownership
‪‪941.83 M‬‬
Free Float shares
‪‪578.83 M‬‬ (61.46%)
Closely held shares
‪‪363.00 M‬‬ (38.54%)
Free Float shares
‪‪578.83 M‬‬ (61.46%)
Closely held shares
‪‪363.00 M‬‬ (38.54%)
Capital structure
Market cap
‪‪640.44 M‬‬
Debt
‪‪446.26 M‬‬
Minority interest
‪‪−12.43 M‬‬
Cash & equivalents
‪‪65.80 M‬‬
Enterprise value
‪‪1.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪640.44 M‬‬
Price to earning ratio (P/E)
0.11x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
0.11x
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,300.0%‬
‪0.0%‬
‪1,300.0%‬
‪2,600.0%‬
‪3,900.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−640.00 M‬‬
‪‪−480.00 M‬‬
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−640.00 M‬‬
‪‪−480.00 M‬‬
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Infrastructure
Real Estate
By country
Period: 2024
India

Dividends

Dividend yield, history and sustainability

No dividends
AJRINFRA has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities