Salud financiera de hoja de balance de AJR Infra and Tolling

Salud financiera controles de criterios 2/6

AJR Infra and Tolling tiene un patrimonio de los accionistas total de ₹-26.8B y una deuda total de ₹37.0B, lo que sitúa su ratio deuda-patrimonio en -138.2%. Sus activos y pasivos totales son ₹13.2B y ₹40.0B respectivamente.

Información clave

-138.2%

Ratio deuda-patrimonio

₹37.01b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹1.11b
Patrimonio	-₹26.79b
Total pasivo	₹39.98b
Activos totales	₹13.19b

Actualizaciones recientes sobre salud financiera

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet

Aug 11

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky

Jan 24

These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively

Sep 28

Recent updates

Calculating The Fair Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)

Dec 07

Calculating The Intrinsic Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)

Dec 31

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet

Aug 11

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Could Be At Risk Of Shrinking As A Company

Jun 19

Be Wary Of Gammon Infrastructure Projects (NSE:GAMMNINFRA) And Its Returns On Capital

Mar 18

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky

Jan 24

We Wouldn't Rely On Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings As A Guide

Dec 20

Is Gammon Infrastructure Projects (NSE:GAMMNINFRA) Headed For Trouble?

Nov 15

These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively

Sep 28

Are Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 06

Análisis de la situación financiera

Pasivos a corto plazo: AJRINFRA tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: AJRINFRA tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AJRINFRA tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: AJRINFRA tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable AJRINFRA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: AJRINFRA no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 28% al año.

Salud financiera de hoja de balance de AJR Infra and Tolling

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively

Recent updates

AJR Infra and Tolling Limited to Report Q2, 2025 Results on Nov 14, 2024

Last Mile Enterprises Limited (BSE:526961) signed a letter of intent to acquire Sikkim Hydro Power Ventures Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 350 million.

AJR Infra and Tolling Limited, Annual General Meeting, Sep 28, 2024

AJR Infra and Tolling Limited to Report Q1, 2025 Results on Aug 14, 2024

Aakash Pandey and his business associates agreed to acquire Tada Infra Development Company Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 0.2 million.

Aakash Pandey and his business associates signed a letter of intent to acquire Gammon Road Infrastructure Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 0.10 million.

Sanjaykumar Verma and others agreed to acquire Marine Project Services Ltd from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 0.5 million.

Shripriya Ports Private Limited agreed to acquire an additional 16.7% stake in Vizag Seaport Private Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 242.7 million.

Mogra Investment Pvt Ltd agreed to acquire 30.9% stake in Elgan India Martrade Private Limited from AJR Infra and Tolling Limited (NSEI:AJRINFRA) for INR 40.9 million.

AJR Infra and Tolling Limited to Report Q2, 2024 Results on Dec 14, 2023

AJR Infra and Tolling Limited to Report Q3, 2024 Results on Feb 14, 2024

AJR Infra and Tolling Limited to Report Q1, 2024 Results on Aug 14, 2023

Third quarter 2023 earnings released: ₹0.71 loss per share (vs ₹0.65 loss in 3Q 2022)

Now 25% undervalued after recent price drop

Full year 2022 earnings released: ₹9.80 loss per share (vs ₹2.48 loss in FY 2021)

AJR Infra and Tolling Limited to Report Q3, 2023 Results on Feb 14, 2023

Calculating The Fair Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)

High number of new directors

AJR Infra and Tolling Limited Announces Resignation of Jaysingh Ashar as Non-Executive Director

AJR Infra and Tolling Limited Announces Board Changes

High number of new directors

Full year 2022 earnings released: ₹9.80 loss per share (vs ₹2.48 loss in FY 2021)

AJR Infra and Tolling Limited to Report Q1, 2023 Results on Sep 01, 2022

AJR Infra and Tolling Limited Announces Resignation of Chayan Bhattacharjee, Non-Executive Director

Statkraft Ih Holding As agreed to acquire Sikkim Hydro Power Ventures Limited from AJR Infra and Tolling Limited (BSE:532959).

High number of new directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued

Calculating The Intrinsic Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)

First quarter 2022 earnings released: ₹0.40 loss per share (vs ₹0.62 loss in 1Q 2021)

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet

Full year 2021 earnings released: ₹2.48 loss per share (vs ₹0.71 profit in FY 2020)

Investor sentiment improved over the past week

Gammon Infra Looks to Sell Stake in Vizag Seaport

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Could Be At Risk Of Shrinking As A Company

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Be Wary Of Gammon Infrastructure Projects (NSE:GAMMNINFRA) And Its Returns On Capital

Third quarter 2021 earnings released: ₹0.59 loss per share (vs ₹0.54 loss in 3Q 2020)

Gammon Infrastructure Projects Limited Appoints Mr. Vinay Sharma as Chief Financial Officer

Gammon Infrastructure Projects Limited to Report Q3, 2021 Results on Feb 12, 2021

Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky

We Wouldn't Rely On Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings As A Guide

New 90-day high: ₹0.80

Is Gammon Infrastructure Projects (NSE:GAMMNINFRA) Headed For Trouble?

Second quarter 2021 earnings released: ₹0.62 loss per share

New 90-day low: ₹0.55

Gammon Infrastructure Projects Limited to Report Q1, 2021 Results on Oct 05, 2020

Gammon Infrastructure Projects Limited Approves Appointment of Kishore Kumar Mohanty as Managing Director

These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively

New 90-day low: ₹0.60

Gammon Infrastructure Projects Limited to Report Q4, 2020 Results on Aug 04, 2020

Are Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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