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AJR Infra and Tolling Limited (IN:AJRINFRA)
:AJRINFRA
India Market
AJRINFRA
AJR Infra and Tolling Limited
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AJR Infra and Tolling Limited (AJRINFRA) Ratios

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AJR Infra and Tolling Limited Ratios

IN:AJRINFRA's free cash flow for Q2 2020 was ₹0.49. For the 2020 fiscal year, IN:AJRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 21Mar 20Mar 19Mar 18
Liquidity Ratios
Current Ratio
 0.06 0.08 0.24--
Quick Ratio
 0.04 0.08 0.23--
Cash Ratio
 0.01 <0.01 <0.01--
Solvency Ratio
 -0.40 0.04 -0.02--
Operating Cash Flow Ratio
 0.02 0.14 0.11--
Short-Term Operating Cash Flow Coverage
 0.39 0.17 0.14--
Net Current Asset Value
₹ -32.92B₹ -32.92B₹ -39.36B--
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.66 0.71--
Debt-to-Equity Ratio
 -0.11 6.10 9.65--
Debt-to-Capital Ratio
 -0.13 0.86 0.91--
Long-Term Debt-to-Capital Ratio
 -0.03 0.49 0.80--
Financial Leverage Ratio
 -0.56 9.22 13.69--
Debt Service Coverage Ratio
 -2.63 0.21 0.11--
Interest Coverage Ratio
 0.07 0.26 0.27--
Debt to Market Cap
 2.80 109.16 60.52--
Interest Debt Per Share
 5.96 31.31 40.09--
Net Debt to EBITDA
 1.21 1.21 7.96--
Profitability Margins
Gross Profit Margin
33.01%60.23%49.50%--
EBIT Margin
-1448.94%138.09%23.72%--
EBITDA Margin
-1438.32%184.13%53.03%--
Operating Profit Margin
24.31%33.57%25.02%--
Pretax Profit Margin
-1757.23%9.39%-68.73%--
Net Profit Margin
-1717.91%5.04%-54.51%--
Continuous Operations Profit Margin
-1761.33%5.04%-54.51%--
Net Income Per EBT
97.76%53.66%79.31%--
EBT Per EBIT
-7227.01%27.97%-274.70%--
Return on Assets (ROA)
0.38%0.38%-4.33%--
Return on Equity (ROE)
3.48%3.48%-59.24%--
Return on Capital Employed (ROCE)
7.62%7.62%4.14%--
Return on Invested Capital (ROIC)
1.75%1.75%2.02%--
Return on Tangible Assets
0.70%0.70%-10.18%--
Earnings Yield
62.22%62.22%-371.51%--
Efficiency Ratios
Receivables Turnover
 2.00 4.50 0.83--
Payables Turnover
 0.38 0.80 1.03--
Inventory Turnover
 1.02 24.41 26.65--
Fixed Asset Turnover
 1.60 0.68 1.23--
Asset Turnover
 0.07 0.07 0.08--
Working Capital Turnover Ratio
 -0.03 -0.13 -0.27--
Cash Conversion Cycle
 -360.65 -360.65 96.03--
Days of Sales Outstanding
 81.18 81.18 437.97--
Days of Inventory Outstanding
 14.95 14.95 13.70--
Days of Payables Outstanding
 456.78 456.78 355.63--
Operating Cycle
 96.13 96.13 451.66--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 3.85 2.95--
Free Cash Flow Per Share
 0.84 3.81 2.58--
CapEx Per Share
 <0.01 0.04 0.37--
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.87--
Dividend Paid and CapEx Coverage Ratio
 1.35K 93.36 7.88--
Capital Expenditure Coverage Ratio
 1.35K 93.36 7.88--
Operating Cash Flow Coverage Ratio
 0.30 0.14 0.08--
Operating Cash Flow to Sales Ratio
 0.87 1.25 0.72--
Free Cash Flow Yield
1523.24%1523.24%429.46%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 1.61 -0.27--
Price-to-Sales (P/S) Ratio
 1.03 0.08 0.15--
Price-to-Book (P/B) Ratio
 -0.04 0.06 0.16--
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 0.07 0.23--
Price-to-Operating Cash Flow Ratio
 1.19 0.06 0.20--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.01 -0.02--
Price-to-Fair Value
 -0.04 0.06 0.16--
Enterprise Value Multiple
 -0.17 1.26 8.23--
Enterprise Value
 6.74B 6.74B 16.82B--
EV to EBITDA
 1.26 1.26 8.23--
EV to Sales
 2.32 2.32 4.37--
EV to Free Cash Flow
 1.88 1.88 6.93--
EV to Operating Cash Flow
 1.86 1.86 6.05--
Tangible Book Value Per Share
 -32.86 -15.07 -26.27--
Shareholders’ Equity Per Share
 -24.83 4.47 3.76--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.46 0.21--
Revenue Per Share
 0.97 3.09 4.09--
Net Income Per Share
 -16.62 0.16 -2.23--
Tax Burden
 0.54 0.54 0.79--
Interest Burden
 0.07 0.07 -2.90--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.03 0.03 0.02--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 13.28 13.28 -1.05--
Currency in INR

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