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 ₹0.49. For the 2021 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	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.07	0.07	0.08	0.24
Quick Ratio	0.07	0.07	0.08	0.23
Cash Ratio	0.02	0.02	<0.01	<0.01
Solvency Ratio	-0.04	-0.04	0.06	-0.01
Operating Cash Flow Ratio	0.04	0.04	0.14	0.11
Short-Term Operating Cash Flow Coverage	1.46	1.46	2.47	1.56
Net Current Asset Value	₹ -34.63B	₹ -34.63B	₹ -32.92B	₹ -39.36B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.14	0.34
Debt-to-Equity Ratio	4.30	4.30	1.45	5.21
Debt-to-Capital Ratio	0.81	0.81	0.59	0.84
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.52	0.82
Financial Leverage Ratio	36.64	36.64	10.23	15.44
Debt Service Coverage Ratio	0.21	0.21	0.99	0.48
Interest Coverage Ratio	>-0.01	>-0.01	0.05	>-0.01
Debt to Market Cap	2.61	2.61	3.25	9.65
Interest Debt Per Share	7.42	7.42	9.87	21.15
Net Debt to EBITDA	4.04	4.04	1.02	8.12
Profitability Margins
Gross Profit Margin	52.25%	52.25%	60.23%	49.50%
EBIT Margin	4.15%	4.15%	139.62%	23.72%
EBITDA Margin	40.90%	40.90%	182.82%	51.95%
Operating Profit Margin	-0.92%	-0.92%	6.09%	-0.38%
Pretax Profit Margin	-101.43%	-101.43%	9.39%	-68.73%
Net Profit Margin	-96.42%	-96.42%	23.12%	-40.38%
Continuous Operations Profit Margin	-96.42%	-96.42%	23.12%	-40.38%
Net Income Per EBT	95.06%	95.06%	246.26%	58.74%
EBT Per EBIT	11060.49%	11060.49%	154.09%	18209.22%
Return on Assets (ROA)	-6.18%	-6.18%	1.73%	-3.21%
Return on Equity (ROE)	-96.70%	-226.57%	17.72%	-49.49%
Return on Capital Employed (ROCE)	-0.23%	-0.23%	1.38%	-0.06%
Return on Invested Capital (ROIC)	-0.21%	-0.21%	0.67%	-0.05%
Return on Tangible Assets	-11.53%	-11.53%	3.22%	-7.54%
Earnings Yield	-137.62%	-137.62%	39.66%	-91.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.73	0.73	0.80	1.03
Inventory Turnover	22.72	22.72	24.41	26.65
Fixed Asset Turnover	0.62	0.62	0.68	1.23
Asset Turnover	0.06	0.06	0.07	0.08
Working Capital Turnover Ratio	-0.10	-0.10	-0.13	-0.27
Cash Conversion Cycle	-486.72	-486.72	-441.83	-341.94
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	16.06	16.06	14.95	13.70
Days of Payables Outstanding	502.78	502.78	456.78	355.63
Operating Cycle	16.06	16.06	14.95	13.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.06	3.85	2.95
Free Cash Flow Per Share	1.01	1.01	3.81	2.58
CapEx Per Share	0.05	0.05	0.04	0.37
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.99	0.87
Dividend Paid and CapEx Coverage Ratio	22.54	22.54	93.36	7.88
Capital Expenditure Coverage Ratio	22.54	22.54	93.36	7.88
Operating Cash Flow Coverage Ratio	0.22	0.22	0.66	0.17
Operating Cash Flow to Sales Ratio	0.41	0.41	1.25	0.72
Free Cash Flow Yield	56.16%	56.16%	211.56%	143.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.73	-0.73	2.52	-1.09
Price-to-Sales (P/S) Ratio	0.00	0.70	0.58	0.44
Price-to-Book (P/B) Ratio	1.65	1.65	0.45	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.78	0.47	0.70
Price-to-Operating Cash Flow Ratio	1.70	1.70	0.47	0.61
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.02	-0.17
Price-to-Fair Value	1.65	1.65	0.45	0.54
Enterprise Value Multiple	4.04	5.75	1.34	8.97
Enterprise Value	3.99B	5.69B	7.13B	17.95B
EV to EBITDA	4.04	5.75	1.34	8.97
EV to Sales	1.65	2.35	2.45	4.66
EV to Free Cash Flow	4.20	5.98	1.99	7.40
EV to Operating Cash Flow	4.01	5.71	1.97	6.46
Tangible Book Value Per Share	-17.48	-17.48	-15.07	-26.27
Shareholders’ Equity Per Share	1.09	1.09	4.03	3.34
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	0.46	0.21
Revenue Per Share	2.57	2.57	3.09	4.09
Net Income Per Share	-2.48	-2.48	0.71	-1.65
Tax Burden	0.95	0.95	2.46	0.59
Interest Burden	-24.45	-24.45	0.07	-2.90
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.43	-0.43	5.39	-1.79

Currency in INR