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AJR Infra & Tolling (NSE:AJRINFRA) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is AJR Infra & Tolling Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AJR Infra & Tolling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. AJR Infra & Tolling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.0 Mil. AJR Infra & Tolling's annualized Revenue for the quarter that ended in Dec. 2023 was ₹688.3 Mil. AJR Infra & Tolling's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


AJR Infra & Tolling Debt-to-Revenue Historical Data

The historical data trend for AJR Infra & Tolling's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AJR Infra & Tolling Debt-to-Revenue Chart

AJR Infra & Tolling Annual Data
Trend Mar11 Mar12 Mar13 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 2.26 2.70 0.67 2.93

AJR Infra & Tolling Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 - 1.31 3.80 -

Competitive Comparison of AJR Infra & Tolling's Debt-to-Revenue

For the Infrastructure Operations subindustry, AJR Infra & Tolling's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AJR Infra & Tolling's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AJR Infra & Tolling's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AJR Infra & Tolling's Debt-to-Revenue falls into.



AJR Infra & Tolling Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AJR Infra & Tolling's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2019.416 + 646.971) / 911.246
=2.93

AJR Infra & Tolling's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 688.264
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


AJR Infra & Tolling Debt-to-Revenue Related Terms

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AJR Infra & Tolling (NSE:AJRINFRA) Business Description

Traded in Other Exchanges
N/A
Address
Hamilton House, J.N. Heradia Marg, 3rd Floor, Plot No. 3/8, Bellard Estate, Mumbai, MH, IND, 400 038
AJR Infra & Tolling Ltd is an infrastructure project development company. The firm is engaged in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. Its forays into the development of infrastructure projects on a PPP basis across sectors such as Roads & Expressways, Ports, Hydro Power, Urban infrastructure, Airports, Special Economic Zones, Water and Wastewater Management, Railways, Power Transmission lines, and Agricultural Infrastructure. It constitutes two segments namely Real Estate Business and Infrastructure, out of which maximum revenue is derived from Infrastructure Segment. Geographically, it operates in India.

AJR Infra & Tolling (NSE:AJRINFRA) Headlines

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