AJS Impex Pvt Ltd

AJS Impex Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#423(2015)
#423(2015)

Financial Data 2022

Revenue
32
(INR Cr)
Net Operating Income
49
(INR Cr)
Assets
246
(INR Cr)
Profit
-67
(INR Cr)
Net Worth
-13
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201620152014201320122011
Revenue
(INR Cr)
32
-82.1%
178
-80.1%
890
-29.7%
1266
3.7%
1221
-1.4%
1239
13.0%
1096
32.3%
829
40.6%
590
3.9%
567
28.3%
442
-
Net Operating Income
(INR Cr)
49
-74.77%
195
-79.03%
929
-26.86%
1271
3.08%
1233
0.00%
1219
16.22%
1049
30.36%
805
36.49%
590
3.92%
567
28.27%
442
0.00%
Profit
(INR Cr)
-67
-
-63
-
-23
-
3
-4.5%
3
-0.6%
3
67.4%
2
107.8%
1
60.7%
1
-84.3%
4
-16.2%
4
-
Assets
(INR Cr)
246
-16.8%
296
-16.4%
354
31.9%
268
14.5%
234
-2.9%
241
15.2%
209
34.0%
156
15.4%
135
23.4%
110
45.3%
75
-
Net Worth
(INR Cr)
-13
-123.9%
55
-48.0%
106
-17.7%
128
-8.6%
141
0.0%
124
26.0%
98
1.4%
97
53.9%
63
0.1%
63
70.5%
37
0.0%
Employee Cost
(INR Cr)
0
-
0
-
1
18.4%
1
-1.1%
1
23.9%
1
-10.1%
1
41.1%
1
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
116292421171160106
Cash & Bank Balance
(INR Cr)
66199107878488112425120
Total Debt
(INR Cr)
251232234116611178159724738

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201620152014201320122011
Profit As % Of Revenues ---0.2%0.3%0.3%0.2%0.1%0.1%0.6%1.0%
Profit As % Of Assets ---1.1%1.3%1.3%0.9%0.6%0.4%3.3%5.6%
Profit As % Of Networth ---2.3%2.2%2.5%1.9%0.9%0.9%5.7%11.5%
Interest Cost to EBITDA % ---81.8%79.2%76.2%77.8%74.9%-62.1%49.6%
Debt to Equity Ratio -4.222.220.910.440.940.820.611.140.741.04
RONW ---2.2%2.2%2.8%1.9%1.1%0.9%7.1%11.5%
ROCE 0.0%0.0%0.7%11.5%11.0%9.4%7.2%5.2%0.8%16.7%16.6%