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

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 2021 was ₹0.60. For the 2021 fiscal year, IN:AJRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.07 0.05 0.07 0.24-
Quick Ratio
0.07 0.07 0.07 0.23-
Cash Ratio
0.02 <0.01 <0.01 <0.01-
Solvency Ratio
-0.04 -0.26 -0.05 -0.02-
Operating Cash Flow Ratio
0.04 0.02 0.04 0.11-
Short-Term Operating Cash Flow Coverage
1.46 0.02 0.04 0.14-
Net Current Asset Value
₹ -34.63B₹ -31.82B₹ -34.63B₹ -39.36B-
Leverage Ratios
Debt-to-Assets Ratio
0.12 1.17 0.72 0.71-
Debt-to-Equity Ratio
4.30 -3.96 14.41 9.65-
Debt-to-Capital Ratio
0.81 1.34 0.94 0.91-
Long-Term Debt-to-Capital Ratio
0.78 0.00 0.67 0.80-
Financial Leverage Ratio
36.64 -3.38 20.05 13.69-
Debt Service Coverage Ratio
0.34 -0.20 0.03 0.11-
Interest Coverage Ratio
>-0.01 0.10 <0.01 0.27-
Debt to Market Cap
16.72 16.72 41.12 60.52-
Interest Debt Per Share
7.42 33.65 31.43 40.09-
Net Debt to EBITDA
2.81 -0.18 6.08 7.96-
Profitability Margins
Gross Profit Margin
52.25%60.73%49.30%49.50%-
EBIT Margin
4.15%-414.59%1.63%23.72%-
EBITDA Margin
58.83%-370.67%43.19%53.03%-
Operating Profit Margin
-0.92%14.90%0.61%25.02%-
Pretax Profit Margin
-101.43%-567.66%-107.69%-68.73%-
Net Profit Margin
-96.42%-571.24%-121.40%-54.51%-
Continuous Operations Profit Margin
-96.42%-571.24%-121.40%-54.51%-
Net Income Per EBT
95.06%100.63%112.74%79.31%-
EBT Per EBIT
11060.49%-3809.34%-17552.66%-274.70%-
Return on Assets (ROA)
-6.18%-38.56%-7.33%-4.33%-
Return on Equity (ROE)
-96.70%130.23%-147.06%-59.24%-
Return on Capital Employed (ROCE)
-0.23%-3.21%0.14%4.14%-
Return on Invested Capital (ROIC)
-0.24%1.15%0.05%2.02%-
Return on Tangible Assets
-11.53%-51.24%-13.68%-10.18%-
Earnings Yield
-137.62%-549.50%-419.67%-371.51%-
Efficiency Ratios
Receivables Turnover
0.00 2.35 2.93 0.83-
Payables Turnover
0.73 0.41 0.62 1.03-
Inventory Turnover
22.72 -1.27 22.72 26.65-
Fixed Asset Turnover
0.62 0.63 0.58 1.23-
Asset Turnover
0.06 0.07 0.06 0.08-
Working Capital Turnover Ratio
-0.10 -0.06 -0.09 -0.27-
Cash Conversion Cycle
-486.72 -1.02K -445.95 96.03-
Days of Sales Outstanding
0.00 155.54 124.60 437.97-
Days of Inventory Outstanding
16.06 -287.44 16.06 13.70-
Days of Payables Outstanding
502.78 890.33 586.62 355.63-
Operating Cycle
16.06 -131.90 140.67 451.66-
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 0.57 1.06 2.95-
Free Cash Flow Per Share
1.01 0.51 1.01 2.58-
CapEx Per Share
0.05 0.05 0.05 0.37-
Free Cash Flow to Operating Cash Flow
0.96 0.90 0.96 0.87-
Dividend Paid and CapEx Coverage Ratio
22.54 10.41 22.54 7.88-
Capital Expenditure Coverage Ratio
22.54 10.41 22.54 7.88-
Operating Cash Flow Coverage Ratio
0.22 0.02 0.04 0.08-
Operating Cash Flow to Sales Ratio
0.41 0.32 0.44 0.72-
Free Cash Flow Yield
27.67%27.67%144.42%429.46%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.73 -0.18 -0.24 -0.27-
Price-to-Sales (P/S) Ratio
0.00 1.04 0.29 0.15-
Price-to-Book (P/B) Ratio
1.65 -0.24 0.35 0.16-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.61 0.69 0.23-
Price-to-Operating Cash Flow Ratio
1.70 3.27 0.66 0.20-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 -0.02-
Price-to-Fair Value
1.65 -0.24 0.35 0.16-
Enterprise Value Multiple
2.81 -0.46 6.75 8.23-
Enterprise Value
3.99B 2.85B 6.64B 16.82B-
EV to EBITDA
2.81 -0.46 6.75 8.23-
EV to Sales
1.65 1.70 2.91 4.37-
EV to Free Cash Flow
4.20 5.91 6.98 6.93-
EV to Operating Cash Flow
4.01 5.35 6.67 6.05-
Tangible Book Value Per Share
-17.48 -15.84 -17.48 -26.27-
Shareholders’ Equity Per Share
1.09 -7.81 2.00 3.76-
Tax and Other Ratios
Effective Tax Rate
-0.13 >-0.01 -0.13 0.21-
Revenue Per Share
2.57 1.78 2.42 4.09-
Net Income Per Share
-2.48 -10.17 -2.94 -2.23-
Tax Burden
0.95 1.01 1.13 0.79-
Interest Burden
-24.45 1.37 -66.13 -2.90-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.04 0.02 0.02-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.43 -0.06 -0.41 -1.05-
Currency in INR