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

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 0.07 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