AJR Infra & Tolling Ltd.
National Stock Exchange of IndiaTotal Valuation
AJR Infra & Tolling Ltd. carries a market capitalization of 659.28M, placing it among publicly traded companies globally. Its enterprise value stands at 966,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 659.28M |
| Enterprise Value | 966,000.00 |
Share Statistics
AJR Infra & Tolling Ltd. currently has 941.83M shares outstanding.
| Shares Outstanding | 941.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.03 |
Financial Position
AJR Infra & Tolling Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.95, indicating conservative leverage, while an interest coverage ratio of -5.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | -0.95 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -5.45 |
Financial Efficiency
| Return on Equity (ROE) | 1,066.45 |
| Return on Assets (ROA) | 571.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5,249.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AJR Infra & Tolling Ltd. has paid -3.68M in income taxes, reflecting an effective tax rate of 0.82.
| Income Tax | -3.68M |
| Effective Tax Rate | 0.82 |
Stock Price Statistics
AJR Infra & Tolling Ltd.'s stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.33333% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -202.75M, while operating income came in at -202.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -202.75M |
| Pretax Income | 11.11B |
| Net Income | 11.11B |
| EBITDA | -202.75M |
| EBIT | -202.75M |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
AJR Infra & Tolling Ltd. holds 68.24M in cash and equivalents against 81.67M in total debt, resulting in a net debt position of 62.90M. Total book value stands at 1.89B, with working capital of -9.82B providing operational flexibility.
| Cash & Cash Equivalents | 68.24M |
| Total Debt | 81.67M |
| Net Debt | 62.90M |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.90 |
| Working Capital | -9.82B |
Stock Splits
AJR Infra & Tolling Ltd.'s most recent stock split took place on January 23, 2013 with a 34:35 split ratio.
| Last Split Date | 1/23/2013 |
| Split Ratio | 34:35 |
Scores
AJR Infra & Tolling Ltd. posts an Altman Z-Score of -7.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.23 |