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 21	Dec 20	Dec 18	Dec 17
Liquidity Ratios
Current Ratio	0.07	0.07	0.24	-	-
Quick Ratio	0.07	0.07	0.23	-	-
Cash Ratio	0.02	<0.01	<0.01	-	-
Solvency Ratio	-0.04	-0.05	-0.02	-	-
Operating Cash Flow Ratio	0.04	0.04	0.11	-	-
Short-Term Operating Cash Flow Coverage	1.46	0.04	0.14	-	-
Net Current Asset Value	₹ -34.63B	₹ -34.63B	₹ -39.36B	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.72	0.71	-	-
Debt-to-Equity Ratio	4.30	14.41	9.65	-	-
Debt-to-Capital Ratio	0.81	0.94	0.91	-	-
Long-Term Debt-to-Capital Ratio	0.78	0.67	0.80	-	-
Financial Leverage Ratio	36.64	20.05	13.69	-	-
Debt Service Coverage Ratio	0.34	0.03	0.11	-	-
Interest Coverage Ratio	>-0.01	<0.01	0.27	-	-
Debt to Market Cap	16.72	41.12	60.52	-	-
Interest Debt Per Share	7.42	31.43	40.09	-	-
Net Debt to EBITDA	2.81	6.08	7.96	-	-
Profitability Margins
Gross Profit Margin	52.25%	49.30%	49.50%	-	-
EBIT Margin	4.15%	1.63%	23.72%	-	-
EBITDA Margin	58.83%	43.19%	53.03%	-	-
Operating Profit Margin	-0.92%	0.61%	25.02%	-	-
Pretax Profit Margin	-101.43%	-107.69%	-68.73%	-	-
Net Profit Margin	-96.42%	-121.40%	-54.51%	-	-
Continuous Operations Profit Margin	-96.42%	-121.40%	-54.51%	-	-
Net Income Per EBT	95.06%	112.74%	79.31%	-	-
EBT Per EBIT	11060.49%	-17552.66%	-274.70%	-	-
Return on Assets (ROA)	-6.18%	-7.33%	-4.33%	-	-
Return on Equity (ROE)	-96.70%	-147.06%	-59.24%	-	-
Return on Capital Employed (ROCE)	-0.23%	0.14%	4.14%	-	-
Return on Invested Capital (ROIC)	-0.24%	0.05%	2.02%	-	-
Return on Tangible Assets	-11.53%	-13.68%	-10.18%	-	-
Earnings Yield	-137.62%	-419.67%	-371.51%	-	-
Efficiency Ratios
Receivables Turnover	0.00	2.93	0.83	-	-
Payables Turnover	0.73	0.62	1.03	-	-
Inventory Turnover	22.72	22.72	26.65	-	-
Fixed Asset Turnover	0.62	0.58	1.23	-	-
Asset Turnover	0.06	0.06	0.08	-	-
Working Capital Turnover Ratio	-0.10	-0.09	-0.27	-	-
Cash Conversion Cycle	-486.72	-445.95	96.03	-	-
Days of Sales Outstanding	0.00	124.60	437.97	-	-
Days of Inventory Outstanding	16.06	16.06	13.70	-	-
Days of Payables Outstanding	502.78	586.62	355.63	-	-
Operating Cycle	16.06	140.67	451.66	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	1.06	2.95	-	-
Free Cash Flow Per Share	1.01	1.01	2.58	-	-
CapEx Per Share	0.05	0.05	0.37	-	-
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.87	-	-
Dividend Paid and CapEx Coverage Ratio	22.54	22.54	7.88	-	-
Capital Expenditure Coverage Ratio	22.54	22.54	7.88	-	-
Operating Cash Flow Coverage Ratio	0.22	0.04	0.08	-	-
Operating Cash Flow to Sales Ratio	0.41	0.44	0.72	-	-
Free Cash Flow Yield	27.67%	144.42%	429.46%	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.73	-0.24	-0.27	-	-
Price-to-Sales (P/S) Ratio	0.00	0.29	0.15	-	-
Price-to-Book (P/B) Ratio	1.65	0.35	0.16	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.69	0.23	-	-
Price-to-Operating Cash Flow Ratio	1.70	0.66	0.20	-	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	-0.02	-	-
Price-to-Fair Value	1.65	0.35	0.16	-	-
Enterprise Value Multiple	2.81	6.75	8.23	-	-
Enterprise Value	3.99B	6.64B	16.82B	-	-
EV to EBITDA	2.81	6.75	8.23	-	-
EV to Sales	1.65	2.91	4.37	-	-
EV to Free Cash Flow	4.20	6.98	6.93	-	-
EV to Operating Cash Flow	4.01	6.67	6.05	-	-
Tangible Book Value Per Share	-17.48	-17.48	-26.27	-	-
Shareholders’ Equity Per Share	1.09	2.00	3.76	-	-
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	0.21	-	-
Revenue Per Share	2.57	2.42	4.09	-	-
Net Income Per Share	-2.48	-2.94	-2.23	-	-
Tax Burden	0.95	1.13	0.79	-	-
Interest Burden	-24.45	-66.13	-2.90	-	-
Research & Development to Revenue	0.00	0.00	0.00	-	-
SG&A to Revenue	0.00	0.02	0.02	-	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-	-
Income Quality	-0.43	-0.41	-1.05	-	-

Currency in INR

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