Thryvv : Data page
Ajax Engineering
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2020 | Mar2019 | Mar2018 | ||
|---|---|---|---|---|---|---|
Revenue |
755 -34.6% |
1,155 +17.9% |
980 |
NA | NA | |
Sales |
734 -34.7% |
1,124 +15.1% |
977 |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2 -84.6% |
12 +372.5% |
3 |
NA | NA | |
Other Operational Income |
20 +1.7% |
20 +8915.2% |
1 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
621 -30.6% |
895 +25.5% |
713 |
NA | NA | |
Increase / Decrease in Stock | NA |
-5 |
-27 |
-15 |
NA | NA |
Raw Material Consumed | NA |
502 -36.1% |
784 +26% |
622 |
NA | NA |
Employee Cost | NA |
56 -3.6% |
58 +20.2% |
49 |
NA | NA |
Power & Fuel Cost | NA |
2 -9.2% |
3 +68.7% |
2 |
NA | NA |
Other Manufacturing Expenses | NA |
4 +27.6% |
3 +31.7% |
2 |
NA | NA |
General & Admin Expenses | NA |
13 -8.5% |
14 +328.4% |
4 |
NA | NA |
Selling & Marketing Expenses | NA |
13 -8.6% |
14 -5.4% |
15 |
NA | NA |
Miscellaneous Expenses | NA |
39 -19.7% |
49 +30.5% |
37 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
135 -48.4% |
260 -2.4% |
267 |
NA | NA | |
OPM (Excl. OI) % | NAN% | 17.8 % | 22.5 % |
27.2 % |
NA |
NA |
Other Income (OI) |
8 -55.2% |
16 +110.6% |
8 |
NA | NA | |
Operating Profit |
142 -48.8% |
276 +0.7% |
274 |
NA | NA | |
Interest |
1 -96.2% |
17 +2442.5% |
1 |
NA | NA | |
Depreciation |
8 +44.5% |
6 +37.6% |
5 |
NA | NA | |
Exceptional Income / Expenses |
NA |
-13 |
NA |
NA | NA | |
Profit Before Tax |
133 -44.8% |
241 -10.8% |
270 |
NA | NA | |
Tax |
33 -61.1% |
85 -11.7% |
96 |
NA | NA | |
Profit After Tax |
100 -36% |
156 -10.3% |
174 |
NA | NA | |
PATM % | NAN% | 13.2 % | 13.5 % |
17.8 % |
NA |
NA |
EPS |
NA |
8.7 -36% |
13.6 +1.9% |
13.4 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2020 | Mar2019 | Mar2018 | ||
|---|---|---|---|---|---|
Current Assets |
404 +12.8% |
358 -12.9% |
411 |
NA | NA |
Cash & Bank Balance |
4 -66.2% |
9 -29.1% |
13 |
NA | NA |
Cash in hand |
1 -4.3% |
1 +360% |
1 |
NA | NA |
Balances at Bank |
3 -66.4% |
9 -29.3% |
13 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
51 -43.9% |
90 +95.1% |
47 |
NA | NA |
Debtors more than Six months |
0 |
0 |
0 |
NA | NA |
Debtors Others |
51 -43.9% |
90 +95.1% |
47 |
NA | NA |
Inventories |
143 -7.3% |
154 +73.5% |
89 |
NA | NA |
Investments |
201 +104.2% |
99 -60.1% |
247 |
NA | NA |
Short-Term Loans & Advances |
4 -25.7% |
5 -68% |
16 |
NA | NA |
Advances recoverable in cash or in kind |
3 -38.8% |
5 +59.5% |
3 |
NA | NA |
Advance income tax and TDS |
0 |
0 |
0 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
2 +61.4% |
1 -94.9% |
13 |
NA | NA |
Other Current Assets |
3 +74.8% |
2 +21.2% |
2 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
2 +8.5% |
2 +2.6% |
2 |
NA | NA |
Other current_assets |
2 +440.7% |
1 |
0 |
NA | NA |
Long-Term Assets |
151 +0.3% |
151 +51.2% |
100 |
NA | NA |
Net PPE / Net Block |
114 +0.5% |
113 +60.9% |
71 |
NA | NA |
Gross PPE / Gross Block |
130 +6.4% |
122 +64.8% |
74 |
NA | NA |
Less: Accumulated Depreication |
17 +80.7% |
9 +137.2% |
4 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
1 -91.4% |
12 -48% |
23 |
NA | NA |
Long-Term Investments |
0 |
1 |
1 |
NA | NA |
Long-Term Loans & Advances |
20 -19.1% |
25 +462.8% |
5 |
NA | NA |
Other Long-Term Assets |
15 |
0 |
1 |
NA | NA |
Total Assets |
554 +9.1% |
508 -0.4% |
510 |
NA | NA |
Current Liabilities |
138 -20.1% |
172 +5.8% |
163 |
NA | NA |
Trade Payables |
82 -24.6% |
109 -8.8% |
120 |
NA | NA |
Sundry Creditors |
82 -24.6% |
109 -8.8% |
120 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
28 -33.9% |
42 +43.7% |
29 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
12 +182.7% |
5 -37.5% |
7 |
NA | NA |
Interest Accrued But Not Due |
0 |
1 -17.8% |
1 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
16 -58.1% |
37 +69.4% |
22 |
NA | NA |
Short-Term Borrowigs |
15 +3.2% |
15 +235.7% |
5 |
NA | NA |
Secured ST Loans repayable on Demands |
15 +3.2% |
15 +235.7% |
5 |
NA | NA |
Working Capital Loans- Sec |
15 +3.2% |
15 +235.7% |
5 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-14 |
-14 |
-4 |
NA | NA |
Short-Term Provisions |
14 +76% |
8 -27.4% |
11 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
2 |
0 |
6 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
12 +49.4% |
8 +65.9% |
5 |
NA | NA |
Long-Term Liabilities |
3 -88.6% |
22 -32.2% |
32 |
NA | NA |
Minority Interest |
0 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
1 -99.2% |
21 -29% |
29 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
0 |
28 -22.2% |
36 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
1 |
-7 |
-7 |
NA | NA |
Unsecured Loans |
0 |
0 |
0 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
3 +157.7% |
1 -10.5% |
1 |
NA | NA |
Deferred Tax Assets |
0 |
0 |
0 |
NA | NA |
Deferred Tax Liabilities |
3 +157.7% |
1 -10.5% |
1 |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
1 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
0 |
0 |
1 |
NA | NA |
Total Liabilities |
140 -27.6% |
193 -0.3% |
194 |
NA | NA |
Equity |
415 +31.6% |
315 -0.5% |
317 |
NA | NA |
Share Capital |
3 |
3 -12% |
4 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
412 +31.9% |
313 -0.4% |
314 |
NA | NA |
Securities Premium |
1 |
1 |
1 |
NA | NA |
Capital Reserves |
-243 |
-243 |
1 |
NA | NA |
Profit & Loss Account Balance |
643 +18.3% |
544 +80.5% |
301 |
NA | NA |
General Reserves |
12 |
12 |
12 |
NA | NA |
Other Reserves |
0 |
0 |
0 |
NA | NA |
Total Liabilities & Equity |
554 +9.1% |
508 -0.4% |
510 |
NA | NA |
Contingent Liabilities |
14 -13.9% |
16 +0.5% |
16 |
NA | NA |
Total Debt |
16 -64.4% |
43 +4.4% |
42 |
NA | NA |
Book Value |
14,491 +31.6% |
11,010 +13.1% |
9,734 |
NA | NA |
Adjusted Book Value |
37 +31.6% |
28 +13.1% |
25 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2020 | Mar2019 | Mar2018 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-28 |
-97 |
-90 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.