Ajmera Realty & Infra India, 513349, AJMERA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,523.37
36.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,256.44
0.33%
2.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
4.56
-3.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
-2.26
-5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.47
-14.31
-26.25

P:E (Median)

8 Years
5 Years
3 Years

12.68
11.36
10.85

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.12
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
10.59
11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 96.87 53.74 80.26% 105.14 39.38 166.99% 75.52 76.67 -1.50% 120.04 47.91 150.55%
Expenses 74.87 37.59 99.18% 78.96 26.84 194.19% 53.38 58.12 -8.16% 89.63 32.14 178.87%
EBITDA 22.00 16.15 36.22% 26.18 12.54 108.77% 22.14 18.55 19.35% 30.41 15.77 92.83%
EBIDTM 22.71% 30.05% 24.90% 31.84% 29.32% 24.19% 25.33% 32.92%
Other Income 0.88 0.50 76.00% 0.55 0.58 -5.17% 0.81 1.56 -48.08% 0.64 0.86 -25.58%
Interest 9.43 10.21 -7.64% 14.60 10.13 44.13% 9.42 13.39 -29.65% 20.96 9.15 129.07%
Depreciation 0.36 0.42 -14.29% 0.37 0.35 5.71% 0.37 0.39 -5.13% 0.34 0.48 -29.17%
PBT 13.09 6.02 117.44% 11.76 2.64 345.45% 13.16 6.33 107.90% 9.75 7.00 39.29%
Tax 3.29 1.52 116.45% 2.96 0.66 348.48% 3.31 2.59 27.80% 2.45 1.54 59.09%
PAT 9.80 4.50 117.78% 8.80 1.98 344.44% 9.85 3.74 163.37% 7.30 5.46 33.70%
PATM 10.12% 8.37% 8.37% 5.03% 13.04% 4.88% 6.08% 11.40%
EPS 2.76 1.27 117.32% 2.48 0.56 342.86% 2.77 1.05 163.81% 2.06 1.54 33.77%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 98.48 107.70 -8.56% 134.62 39.57 240.21% 78.73 94.27 -16.48% 120.72 48.90 146.87%
Expenses 75.31 80.07 -5.94% 101.23 26.84 277.16% 53.66 76.49 -29.85% 90.73 32.15 182.21%
EBITDA 23.17 27.63 -16.14% 33.39 12.73 162.29% 25.07 17.78 41.00% 29.99 16.75 79.04%
EBIDTM 23.53% 25.65% 24.80% 32.17% 31.84% 18.86% 24.84% 34.25%
Other Income 1.60 1.62 -1.23% 0.65 0.59 10.17% 1.05 4.23 -75.18% 1.81 0.86 110.47%
Interest 9.48 17.09 -44.53% 19.17 10.14 89.05% 9.47 14.16 -33.12% 21.01 9.15 129.62%
Depreciation 0.44 0.50 -12.00% 0.44 0.42 4.76% 0.45 0.71 -36.62% 0.41 0.48 -14.58%
PBT 14.85 11.66 27.36% 14.43 2.76 422.83% 16.20 7.14 126.89% 10.38 7.98 30.08%
Tax 3.40 3.09 10.03% 3.76 0.66 469.70% 3.31 2.82 17.38% 2.45 1.54 59.09%
PAT 11.45 8.57 33.61% 10.67 2.10 408.10% 12.89 4.32 198.38% 7.93 6.44 23.14%
PATM 11.63% 7.96% 7.93% 5.31% 16.37% 4.58% 6.57% 13.17%
EPS 3.22 2.17 48.39% 2.89 0.59 389.83% 3.52 1.15 206.09% 2.23 1.82 22.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 397.57 288.68 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 Net Sales Growth 82.62% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% Cost Of Goods Sold 271.47 62.02 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 Gross Profit 126.10 226.66 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 GP Margin 31.72% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% Total Expenditure 296.84 207.44 221.54 225.09 165.45 151.94 149.72 97.65 0.21 0.36 1.39 Power & Fuel Cost - 2.15 2.64 2.74 2.54 1.90 2.14 1.83 0.00 0.00 0.00 % Of Sales - 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% 0% 0% 0% Employee Cost - 23.26 25.13 23.05 22.98 16.58 16.27 14.65 0.15 0.14 0.18 % Of Sales - 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% 10.74% 50.0% 2.26% 1.71% Manufacturing Exp. - 75.71 84.35 89.85 65.87 75.88 60.69 23.27 0.00 0.00 0.16 % Of Sales - 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% 0% 0% 1.52% General & Admin Exp. - 20.31 22.33 21.63 11.46 14.37 35.37 29.75 0.06 0.03 0.51 % Of Sales - 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% 21.80% 20.0% 0.48% 4.84% Selling & Distn. Exp. - 22.46 21.84 14.61 9.90 7.18 8.12 10.32 0.00 0.00 0.01 % Of Sales - 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% 0% 0% 0.09% Miscellaneous Exp. - 1.53 1.58 1.44 0.82 0.61 0.24 0.00 0.00 0.18 0.01 % Of Sales - 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% 0% 0% 2.90% 2.66% EBITDA 100.73 81.24 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 EBITDA Margin 25.34% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% Other Income 2.88 2.53 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 Interest 54.41 50.72 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 Depreciation 1.44 1.48 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 PBT 47.76 31.57 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 Tax 12.01 7.94 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 Tax Rate 25.15% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% PAT 35.75 23.62 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 PAT before Minority Interest 35.75 23.62 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.99% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% PAT Growth 128.00% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% EPS 10.07 6.65 7.95 18.64 21.29 17.34 9.56 6.25 1.73 2.89 4.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 432.55 346.72 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 Net Sales Growth 48.93% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% Cost Of Goods Sold 293.88 94.21 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 Gross Profit 138.67 252.50 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 GP Margin 32.06% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% Total Expenditure 320.93 251.30 239.93 254.39 231.28 170.51 233.08 119.41 55.65 58.63 118.35 Power & Fuel Cost - 2.15 2.84 2.74 2.80 1.90 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.62% 0.82% 0.72% 0.76% 0.68% 0% 0% 0% 0% 0% Employee Cost - 25.57 26.70 25.64 28.39 18.51 22.05 17.20 4.46 2.32 2.59 % Of Sales - 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% 10.45% 5.69% 2.90% 1.63% Manufacturing Exp. - 78.95 85.60 89.85 83.72 77.04 73.68 42.16 26.94 3.25 72.99 % Of Sales - 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% 34.36% 4.07% 46.06% General & Admin Exp. - 23.15 25.12 22.25 11.66 14.46 73.91 31.50 17.21 2.61 56.62 % Of Sales - 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% 19.14% 21.95% 3.27% 35.73% Selling & Distn. Exp. - 25.71 21.84 17.17 9.90 7.18 0.00 0.00 0.00 0.00 0.00 % Of Sales - 7.42% 6.34% 4.50% 2.68% 2.59% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.56 1.58 1.44 0.97 0.61 0.38 0.00 0.00 0.00 0.00 % Of Sales - 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% 0% 0% 0% 0% EBITDA 111.62 95.42 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 EBITDA Margin 25.81% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% Other Income 5.11 5.07 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 Interest 59.13 57.71 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 Depreciation 1.74 1.78 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 PBT 55.86 41.00 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 Tax 12.92 9.51 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 Tax Rate 23.13% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% PAT 42.94 30.18 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 PAT before Minority Interest 42.07 31.49 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 Minority Interest -0.87 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 PAT Margin 9.93% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% PAT Growth 100.37% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% EPS 12.10 8.50 9.21 21.19 23.18 18.40 11.95 7.23 4.56 4.36 10.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 600.69 581.33 558.24 504.47 440.45 389.24 364.19 348.04 347.24 342.32 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 565.20 545.84 522.76 468.98 404.97 353.76 328.70 312.56 311.76 306.84 Non-Current Liabilities 801.86 820.38 863.98 577.78 401.67 424.55 512.50 414.11 305.76 75.43 Secured Loans 619.43 728.32 672.12 312.47 118.06 106.31 213.97 187.90 153.94 2.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.02 4.71 5.31 4.86 6.64 3.19 1.65 1.65 1.10 0.53 Current Liabilities 72.94 167.97 145.76 240.51 311.47 160.62 35.37 29.18 26.09 31.84 Trade Payables 21.68 32.93 45.35 50.55 27.48 17.60 21.29 17.00 10.04 12.40 Other Current Liabilities 33.11 120.33 84.12 175.53 271.97 139.75 6.51 6.39 10.16 12.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.16 14.72 16.29 14.43 12.01 3.26 7.57 5.79 5.89 6.61 Total Liabilities 1,475.49 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.09 449.59 Net Block 6.91 8.36 9.82 8.25 8.55 10.43 11.98 12.14 11.29 10.00 Gross Block 22.57 22.55 22.75 19.29 18.01 18.95 18.44 16.26 14.22 11.75 Accumulated Depreciation 15.67 14.19 12.93 11.03 9.46 8.51 6.46 4.13 2.93 1.75 Non Current Assets 768.15 743.46 714.67 571.15 509.82 474.38 452.53 387.30 375.11 254.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 134.17 134.18 134.17 117.29 98.38 91.92 91.97 91.96 92.06 92.00 Long Term Loans & Adv. 598.07 568.49 539.98 444.09 402.05 372.03 348.59 283.20 271.75 152.18 Other Non Current Assets 29.00 32.43 30.69 1.52 0.84 0.00 0.00 0.00 0.00 0.00 Current Assets 707.33 826.22 853.31 751.61 643.77 500.03 459.53 404.03 303.99 195.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 534.40 602.42 621.92 521.33 465.65 431.89 408.29 359.83 267.29 167.01 Sundry Debtors 127.24 167.61 167.79 171.48 122.21 34.46 15.16 3.51 4.99 7.70 Cash & Bank 19.13 15.10 20.97 15.09 8.02 5.09 4.56 13.51 14.33 4.56 Other Current Assets 26.56 1.03 0.61 0.71 47.89 28.58 31.51 27.18 17.38 16.16 Short Term Loans & Adv. 26.14 40.06 42.02 43.00 46.14 28.58 31.51 27.18 17.14 15.93 Net Current Assets 634.39 658.24 707.55 511.10 332.30 339.41 424.16 374.85 277.90 163.58 Total Assets 1,475.48 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.10 449.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 664.66 638.75 611.18 562.92 504.82 449.27 415.73 396.10 386.06 401.39 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 629.18 603.26 575.70 527.43 469.33 413.78 380.24 360.61 350.58 365.91 Non-Current Liabilities 891.33 966.15 997.22 624.73 422.95 535.17 533.82 569.66 384.02 261.30 Secured Loans 694.20 865.53 751.24 312.08 128.69 106.31 213.97 238.14 173.70 43.99 Unsecured Loans 0.00 0.00 43.82 43.22 10.58 77.74 21.25 79.11 58.14 144.70 Long Term Provisions 3.02 4.71 5.31 7.30 6.64 3.19 1.65 1.66 1.10 0.53 Current Liabilities 239.49 261.97 175.91 265.18 416.55 187.48 129.46 77.28 79.33 66.93 Trade Payables 28.65 33.87 50.85 59.08 34.19 27.36 75.62 38.68 23.05 28.84 Other Current Liabilities 133.05 213.21 108.16 191.73 327.22 140.94 16.55 19.31 25.42 24.35 Short Term Borrowings 59.55 0.08 0.51 2.28 38.57 15.91 31.98 12.60 21.53 3.25 Short Term Provisions 18.25 14.80 16.39 12.10 16.57 3.26 5.30 6.70 9.33 10.48 Total Liabilities 1,896.99 1,971.59 1,879.73 1,536.01 1,416.40 1,260.97 1,175.98 1,085.77 879.97 755.47 Net Block 97.76 75.65 70.87 68.71 69.52 71.91 74.10 118.83 122.61 239.87 Gross Block 117.47 93.13 86.32 81.61 80.30 81.14 80.48 137.70 135.10 245.14 Accumulated Depreciation 19.71 17.49 15.44 12.90 10.78 9.23 6.38 18.87 12.49 5.27 Non Current Assets 630.75 538.54 473.22 423.18 450.84 459.51 438.23 264.38 206.26 365.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 Non Current Investment 34.48 34.49 34.50 24.46 22.07 39.26 38.58 8.57 3.34 0.99 Long Term Loans & Adv. 469.50 395.98 337.15 328.45 358.41 348.34 325.56 136.08 80.31 122.04 Other Non Current Assets 29.00 32.43 30.69 1.57 0.84 0.00 0.00 0.91 0.00 0.00 Current Assets 1,266.24 1,433.04 1,406.50 1,112.82 965.57 801.46 737.75 821.39 673.71 390.13 Current Investments 15.62 32.20 51.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 909.99 999.54 969.04 759.42 733.73 689.65 674.78 696.99 484.67 281.70 Sundry Debtors 179.32 210.39 192.09 178.31 130.23 46.73 18.68 20.63 15.66 41.70 Cash & Bank 42.68 22.05 27.69 19.57 22.30 18.62 7.49 18.47 26.22 11.08 Other Current Assets 118.63 85.98 58.50 0.74 79.31 46.46 36.79 85.30 147.16 55.64 Short Term Loans & Adv. 26.31 82.87 107.22 154.77 77.44 46.46 36.79 84.38 143.03 54.53 Net Current Assets 1,026.75 1,171.07 1,230.60 847.64 549.01 613.98 608.29 744.11 594.38 323.20 Total Assets 1,896.99 1,971.58 1,879.72 1,536.00 1,416.41 1,260.97 1,175.98 1,085.77 879.97 755.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 149.78 7.78 -259.94 -128.78 42.61 140.52 -14.64 -32.76 -139.89 26.52 PBT 31.57 37.71 82.71 94.48 76.64 41.57 26.48 6.56 10.37 16.67 Adjustment 52.05 65.94 37.11 32.30 26.14 25.03 14.49 -4.05 -4.12 -5.22 Changes in Working Capital 74.11 -86.38 -363.22 -236.66 -44.94 81.55 -51.32 -34.84 -144.83 17.20 Cash after chg. in Working capital 157.73 17.27 -243.40 -109.88 57.85 148.16 -10.35 -32.33 -138.59 28.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 -9.49 -16.54 -18.90 -15.24 -7.64 -4.29 -0.43 -1.30 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.25 -0.36 -15.48 4.83 0.24 5.20 3.12 3.31 3.94 -19.95 Net Fixed Assets -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 Net Investments 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 Others 16.26 -0.55 4.86 25.02 5.76 5.66 5.31 5.25 6.47 6.01 Cash from Financing Activity -164.57 -13.86 283.37 122.97 -41.55 -145.18 2.57 28.63 145.71 -5.44 Net Cash Inflow / Outflow 1.47 -6.44 7.94 -0.98 1.30 0.54 -8.95 -0.82 9.77 1.13 Opening Cash & Equivalents 3.45 9.89 1.94 2.92 1.62 4.56 13.51 14.33 4.56 3.44 Closing Cash & Equivalent 4.91 3.45 9.89 1.94 2.92 5.09 4.56 13.51 14.33 4.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 200.70 -17.85 -345.46 -116.02 59.42 118.77 -67.72 -71.23 -20.96 -23.77 PBT 41.00 42.66 93.95 106.48 83.22 58.64 32.86 23.08 14.57 37.74 Adjustment 58.78 68.04 41.42 38.07 26.94 39.45 19.80 9.49 2.42 1.70 Changes in Working Capital 110.43 -118.83 -463.13 -238.54 -33.62 33.74 -114.69 -98.12 -34.76 -61.07 Cash after chg. in Working capital 210.21 -8.13 -327.76 -93.99 76.54 131.84 -62.03 -65.55 -17.78 -21.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.51 -9.72 -17.70 -22.03 -17.12 -13.06 -5.68 -5.68 -3.18 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.49 11.36 -5.01 -3.87 14.38 -9.39 -10.02 -3.99 -19.99 -44.33 Net Fixed Assets -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 Net Investments 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 Others -9.48 11.17 15.33 16.32 19.90 -8.93 -7.83 -2.05 -17.46 -18.37 Cash from Financing Activity -174.54 -0.77 362.60 108.74 -69.26 -98.25 59.01 67.47 56.09 70.89 Net Cash Inflow / Outflow 16.67 -7.26 12.14 -11.15 4.54 11.13 -18.73 -7.75 15.14 2.79 Opening Cash & Equivalents 8.41 15.68 3.54 14.69 10.14 7.49 26.22 26.22 11.08 8.30 Closing Cash & Equivalent 25.08 8.41 15.68 3.54 14.69 18.62 7.49 18.47 26.22 11.08

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 169.28 163.82 157.32 142.16 124.12 109.69 102.63 98.08 97.86 96.47 ROA 1.55% 1.80% 4.58% 6.10% 5.78% 3.60% 2.61% 0.83% 1.82% 3.52% ROE 4.00% 4.95% 12.45% 16.00% 14.83% 9.01% 6.23% 1.77% 2.97% 4.30% ROCE 6.20% 7.59% 11.46% 15.01% 15.39% 11.62% 7.88% 1.26% 2.72% 4.90% Fixed Asset Turnover 12.79 14.24 16.31 15.50 13.62 11.41 7.86 0.02 0.48 1.09 Receivable days 186.40 189.73 180.59 185.41 113.66 42.47 24.98 5172.29 373.14 248.71 Inventory Days 718.69 692.59 608.55 623.12 651.16 719.11 1027.45 0.00 0.00 4853.70 Payable days 160.67 71.61 85.80 91.97 59.22 60.89 99.47 3598.77 3024.51 2106.76 Cash Conversion Cycle 744.42 810.71 703.35 716.57 705.59 700.69 952.96 1573.52 -2651.37 2995.65 Total Debt/Equity 1.07 1.43 1.32 0.93 0.88 0.62 0.59 0.54 0.45 0.01 Interest Cover 1.62 1.58 2.74 3.32 3.18 2.45 2.52 0.00 0.00 758.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 187.31 180.01 172.24 158.64 142.26 126.61 117.16 111.62 108.80 113.12 ROA 1.63% 1.71% 4.46% 5.72% 4.95% 3.74% 2.31% 1.77% 1.99% 6.28% ROE 4.83% 5.27% 12.99% 15.82% 13.88% 10.54% 6.44% 4.45% 4.12% 11.00% ROCE 6.48% 7.04% 11.30% 15.07% 13.80% 12.22% 7.13% 3.91% 3.86% 8.40% Fixed Asset Turnover 3.29 3.84 4.54 4.57 3.44 3.91 1.51 0.57 0.42 0.74 Receivable days 205.13 213.29 177.17 152.34 116.38 37.78 43.59 84.47 131.03 55.68 Inventory Days 1005.12 1043.24 826.77 737.25 936.12 787.95 1521.06 2750.19 1750.67 587.37 Payable days 121.12 71.79 87.44 84.41 78.76 113.58 202.16 175.19 558.11 74.40 Cash Conversion Cycle 1089.13 1184.75 916.50 805.18 973.74 712.14 1362.49 2659.47 1323.59 568.65 Total Debt/Equity 1.17 1.52 1.41 0.92 0.88 0.74 0.64 0.84 0.66 0.48 Interest Cover 1.71 1.65 2.87 3.30 3.30 2.89 2.88 7.25 6.05 29.29

Top Investors:

fahrenheit fun and games private limited

sahasrar capital private limited

kamleshkumar vrajlal dhulia

sanjay katkar

iepf

Annual Reports:

News Update:

Ajmera Realty and Infra to develop next phase of residential project in Wadala
17th Jan 2022, 14:02 PM

With an estimated sales value of Rs 1500 crore, the project plot will comprise 540 residential flats and 18 retail shops
Read More
Ajmera Realty & Infra to build high end residence in Juhu
4th Jan 2022, 10:13 AM

This real estate project will primarily focus on residential apartments of 3 & 4 BHK flats
Read More
Ajmera Realty & Infra acquires balance 20% stake in Shree Yogi Realcon
31st Dec 2021, 09:49 AM

The Company intends to carry on real estate projects through Shree Yogi Realcon
Read More
Ajmera Realty&Infra - Quarterly Results
11th Nov 2021, 16:55 PM

Read More

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

BSE: 513349 | NSE: AJMERA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

BSE: 513349 | NSE: AJMERA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: