Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

360.90

24-Sep-2021

Open
High
Low
Previous Close

378.95
381.30
356.00
371.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30625
113.28
422.00
79.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,280.47
33.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,226.71
0.39%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.20
1.73
-2.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.17
4.72
-5.47

PAT CAGR (%)

10 Years
5 Years
3 Years

3.39
-5.07
-26.48

P:E (Median)

8 Years
5 Years
3 Years

12.68
10.85
7.62

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.09
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.81
10.08
10.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 105.14 39.38 166.99% 75.52 76.67 -1.50% 120.04 47.91 150.55% 53.74 105.18 -48.91%
Expenses 78.96 26.84 194.19% 53.38 58.12 -8.16% 89.63 32.14 178.87% 37.59 69.21 -45.69%
EBITDA 26.18 12.54 108.77% 22.14 18.55 19.35% 30.41 15.77 92.83% 16.15 35.97 -55.10%
EBIDTM 24.90% 31.84% 29.32% 24.19% 25.33% 32.92% 30.05% 34.20%
Other Income 0.55 0.58 -5.17% 0.81 1.56 -48.08% 0.64 0.86 -25.58% 0.50 0.26 92.31%
Interest 14.60 10.13 44.13% 9.42 13.39 -29.65% 20.96 9.15 129.07% 10.21 23.17 -55.93%
Depreciation 0.37 0.35 5.71% 0.37 0.39 -5.13% 0.34 0.48 -29.17% 0.42 0.49 -14.29%
PBT 11.76 2.64 345.45% 13.16 6.33 107.90% 9.75 7.00 39.29% 6.02 12.57 -52.11%
Tax 2.96 0.66 348.48% 3.31 2.59 27.80% 2.45 1.54 59.09% 1.52 1.82 -16.48%
PAT 8.80 1.98 344.44% 9.85 3.74 163.37% 7.30 5.46 33.70% 4.50 10.75 -58.14%
PATM 8.37% 5.03% 13.04% 4.88% 6.08% 11.40% 8.37% 10.22%
EPS 2.48 0.56 342.86% 2.77 1.05 163.81% 2.06 1.54 33.77% 1.27 3.03 -58.09%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 134.62 39.57 240.21% 78.73 94.27 -16.48% 120.72 48.90 146.87% 107.70 106.35 1.27%
Expenses 101.23 26.84 277.16% 53.66 76.49 -29.85% 90.73 32.15 182.21% 80.07 69.21 15.69%
EBITDA 33.39 12.73 162.29% 25.07 17.78 41.00% 29.99 16.75 79.04% 27.63 37.14 -25.61%
EBIDTM 24.80% 32.17% 31.84% 18.86% 24.84% 34.25% 25.65% 34.92%
Other Income 0.65 0.59 10.17% 1.05 4.23 -75.18% 1.81 0.86 110.47% 1.62 0.26 523.08%
Interest 19.17 10.14 89.05% 9.47 14.16 -33.12% 21.01 9.15 129.62% 17.09 23.17 -26.24%
Depreciation 0.44 0.42 4.76% 0.45 0.71 -36.62% 0.41 0.48 -14.58% 0.50 0.49 2.04%
PBT 14.43 2.76 422.83% 16.20 7.14 126.89% 10.38 7.98 30.08% 11.66 13.74 -15.14%
Tax 3.76 0.66 469.70% 3.31 2.82 17.38% 2.45 1.54 59.09% 3.09 1.85 67.03%
PAT 10.67 2.10 408.10% 12.89 4.32 198.38% 7.93 6.44 23.14% 8.57 11.89 -27.92%
PATM 7.93% 5.31% 16.37% 4.58% 6.57% 13.17% 7.96% 11.18%
EPS 2.89 0.59 389.83% 3.52 1.15 206.09% 2.23 1.82 22.53% 2.17 3.35 -35.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 354.44 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 17.40 Net Sales Growth 31.69% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% -39.48% Cost Of Goods Sold 234.78 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 0.46 Gross Profit 119.66 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 16.95 GP Margin 33.76% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% 97.41% Total Expenditure 259.56 221.54 225.09 165.45 151.94 149.72 97.65 0.21 0.36 1.39 4.45 Power & Fuel Cost - 2.64 2.74 2.54 1.90 2.14 1.83 0.00 0.00 0.00 0.40 % Of Sales - 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% 0% 0% 0% 2.30% Employee Cost - 25.07 23.05 22.98 16.58 16.27 14.65 0.15 0.14 0.18 0.20 % Of Sales - 7.77% 6.72% 7.95% 6.59% 7.63% 10.74% 50.0% 2.26% 1.71% 1.15% Manufacturing Exp. - 84.35 89.85 65.87 75.88 60.69 23.27 0.00 0.00 0.16 0.78 % Of Sales - 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% 0% 0% 1.52% 4.48% General & Admin Exp. - 22.39 21.63 11.46 14.37 35.37 29.75 0.06 0.03 0.51 1.40 % Of Sales - 6.94% 6.31% 3.96% 5.71% 16.59% 21.80% 20.0% 0.48% 4.84% 8.05% Selling & Distn. Exp. - 21.84 14.61 9.90 7.18 8.12 10.32 0.00 0.00 0.01 0.82 % Of Sales - 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% 0% 0% 0.09% 4.71% Miscellaneous Exp. - 1.58 1.44 0.82 0.61 0.24 0.00 0.00 0.18 0.28 0.82 % Of Sales - 0.49% 0.42% 0.28% 0.24% 0.11% 0% 0% 2.90% 2.66% 2.30% EBITDA 94.88 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 12.95 EBITDA Margin 26.77% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% 74.43% Other Income 2.50 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 0.69 Interest 55.19 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 0.09 Depreciation 1.50 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 0.47 PBT 40.69 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 13.08 Tax 10.24 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 2.61 Tax Rate 25.17% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% 19.95% PAT 30.45 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 PAT before Minority Interest 30.45 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 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 8.59% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% 60.17% PAT Growth 38.85% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% 38.78% EPS 8.58 7.95 18.64 21.29 17.34 9.56 6.25 1.73 2.89 4.09 2.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 441.77 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 171.87 Net Sales Growth 52.81% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% -7.79% Cost Of Goods Sold 297.30 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 38.68 Gross Profit 144.47 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 133.19 GP Margin 32.70% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% 77.49% Total Expenditure 325.69 239.93 254.39 231.28 170.51 233.08 119.41 55.65 58.63 118.35 128.42 Power & Fuel Cost - 2.84 2.74 2.80 1.90 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.82% 0.72% 0.76% 0.68% 0% 0% 0% 0% 0% 0% Employee Cost - 26.64 25.64 28.39 18.51 22.05 17.20 4.46 2.32 2.59 0.86 % Of Sales - 7.74% 6.72% 7.68% 6.67% 6.98% 10.45% 5.69% 2.90% 1.63% 0.50% Manufacturing Exp. - 85.60 89.85 83.72 77.04 73.68 42.16 26.94 3.25 72.99 52.99 % Of Sales - 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% 34.36% 4.07% 46.06% 30.83% General & Admin Exp. - 25.18 22.25 11.66 14.46 73.91 31.50 17.21 2.61 56.62 35.90 % Of Sales - 7.31% 5.83% 3.15% 5.21% 23.39% 19.14% 21.95% 3.27% 35.73% 20.89% Selling & Distn. Exp. - 21.84 17.17 9.90 7.18 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.34% 4.50% 2.68% 2.59% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.58 1.44 0.97 0.61 0.38 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.46% 0.38% 0.26% 0.22% 0.12% 0% 0% 0% 0% 0% EBITDA 116.08 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 43.45 EBITDA Margin 26.28% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% 25.28% Other Income 5.13 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 0.18 Interest 66.74 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 15.66 Depreciation 1.80 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 0.47 PBT 52.67 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 27.49 Tax 12.61 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 2.61 Tax Rate 23.94% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% 9.49% PAT 40.06 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 23.44 PAT before Minority Interest 38.34 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 24.88 Minority Interest -1.72 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 -1.44 PAT Margin 9.07% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% 13.64% PAT Growth 61.86% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% 65.27% EPS 11.28 9.21 21.19 23.18 18.40 11.95 7.23 4.56 4.36 10.91 6.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 581.33 558.24 504.47 440.45 389.24 364.19 348.04 347.24 342.32 333.83 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 545.84 522.76 468.98 404.97 353.76 328.70 312.56 311.76 306.84 298.34 Non-Current Liabilities 820.38 863.98 577.78 401.67 424.55 512.50 414.11 305.76 75.43 27.21 Secured Loans 728.32 672.12 312.47 118.06 106.31 213.97 187.90 153.94 2.89 2.30 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 4.71 5.31 4.86 6.64 3.19 1.65 1.65 1.10 0.53 0.19 Current Liabilities 167.97 145.76 240.51 311.47 160.62 35.37 29.18 26.09 31.84 16.09 Trade Payables 32.93 45.35 50.55 27.48 17.60 21.29 17.00 10.04 12.40 3.84 Other Current Liabilities 120.33 84.12 175.53 271.97 139.75 6.51 6.39 10.16 12.83 6.12 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 14.72 16.29 14.43 12.01 3.26 7.57 5.79 5.89 6.61 6.13 Total Liabilities 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.09 449.59 377.13 Net Block 8.36 9.82 8.25 8.55 10.43 11.98 12.14 11.29 10.00 6.60 Gross Block 22.55 22.75 19.29 18.01 18.95 18.44 16.26 14.22 11.75 7.56 Accumulated Depreciation 14.19 12.93 11.03 9.46 8.51 6.46 4.13 2.93 1.75 0.97 Non Current Assets 743.46 714.67 571.15 509.82 474.38 452.53 387.30 375.11 254.18 244.58 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 134.18 134.17 117.29 98.38 91.92 91.97 91.96 92.06 92.00 70.23 Long Term Loans & Adv. 568.49 539.98 444.09 402.05 372.03 348.59 283.20 271.75 152.18 167.75 Other Non Current Assets 32.43 30.69 1.52 0.84 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 826.22 853.31 751.61 643.77 500.03 459.53 404.03 303.99 195.42 132.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 602.42 621.92 521.33 465.65 431.89 408.29 359.83 267.29 167.01 113.05 Sundry Debtors 167.61 167.79 171.48 122.21 34.46 15.16 3.51 4.99 7.70 6.65 Cash & Bank 15.10 20.97 15.09 8.02 5.09 4.56 13.51 14.33 4.56 3.44 Other Current Assets 41.09 0.61 0.71 1.75 28.58 31.51 27.18 17.38 16.16 9.41 Short Term Loans & Adv. 40.06 42.02 43.00 46.14 28.58 31.51 27.18 17.14 15.93 9.11 Net Current Assets 658.24 707.55 511.10 332.30 339.41 424.16 374.85 277.90 163.58 116.47 Total Assets 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.10 449.60 377.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 638.75 611.18 562.92 504.82 449.27 415.73 396.10 386.06 401.39 354.98 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 603.26 575.70 527.43 469.33 413.78 380.24 360.61 350.58 365.91 319.49 Non-Current Liabilities 966.15 997.22 624.73 422.95 535.17 533.82 569.66 384.02 261.30 146.68 Secured Loans 821.26 751.24 312.08 128.69 106.31 213.97 238.14 173.70 43.99 3.64 Unsecured Loans 44.27 43.82 43.22 10.58 77.74 21.25 79.11 58.14 144.70 118.06 Long Term Provisions 4.71 5.31 7.30 6.64 3.19 1.65 1.66 1.10 0.53 0.19 Current Liabilities 261.97 175.91 265.18 416.55 187.48 129.46 77.28 79.33 66.93 56.38 Trade Payables 33.87 50.85 59.08 34.19 27.36 75.62 38.68 23.05 28.84 18.05 Other Current Liabilities 213.21 108.16 191.73 327.22 140.94 16.55 19.31 25.42 24.35 22.84 Short Term Borrowings 0.08 0.51 2.28 38.57 15.91 31.98 12.60 21.53 3.25 7.03 Short Term Provisions 14.80 16.39 12.10 16.57 3.26 5.30 6.70 9.33 10.48 8.47 Total Liabilities 1,971.59 1,879.73 1,536.01 1,416.40 1,260.97 1,175.98 1,085.77 879.97 755.47 570.07 Net Block 75.65 70.87 68.71 69.52 71.91 74.10 118.83 122.61 239.87 183.47 Gross Block 93.13 86.32 81.61 80.30 81.14 80.48 137.70 135.10 245.14 184.56 Accumulated Depreciation 17.49 15.44 12.90 10.78 9.23 6.38 18.87 12.49 5.27 1.09 Non Current Assets 538.54 473.22 423.18 450.84 459.51 438.23 264.38 206.26 365.35 289.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 0.00 Non Current Investment 34.49 34.50 24.46 22.07 39.26 38.58 8.57 3.34 0.99 0.24 Long Term Loans & Adv. 395.98 337.15 328.45 358.41 348.34 325.56 136.08 80.31 122.04 106.07 Other Non Current Assets 32.43 30.69 1.57 0.84 0.00 0.00 0.91 0.00 0.00 0.00 Current Assets 1,433.04 1,406.50 1,112.82 965.57 801.46 737.75 821.39 673.71 390.13 280.30 Current Investments 32.20 51.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 999.54 969.04 759.42 733.73 689.65 674.78 696.99 484.67 281.70 228.37 Sundry Debtors 210.39 192.09 178.31 130.23 46.73 18.68 20.63 15.66 41.70 6.65 Cash & Bank 22.05 27.69 19.57 22.30 18.62 7.49 18.47 26.22 11.08 8.30 Other Current Assets 168.85 58.50 0.74 1.87 46.46 36.79 85.30 147.16 55.64 36.97 Short Term Loans & Adv. 82.87 107.22 154.77 77.44 46.46 36.79 84.38 143.03 54.53 36.67 Net Current Assets 1,171.07 1,230.60 847.64 549.01 613.98 608.29 744.11 594.38 323.20 223.91 Total Assets 1,971.58 1,879.72 1,536.00 1,416.41 1,260.97 1,175.98 1,085.77 879.97 755.48 570.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 7.78 -259.94 -128.78 42.61 140.52 -14.64 -32.76 -139.89 26.52 31.56 PBT 37.71 82.71 94.48 76.64 41.57 26.48 6.56 10.37 16.67 13.08 Adjustment 65.94 37.11 32.30 26.14 25.03 14.49 -4.05 -4.12 -5.22 0.45 Changes in Working Capital -86.38 -363.22 -236.66 -44.94 81.55 -51.32 -34.84 -144.83 17.20 20.63 Cash after chg. in Working capital 17.27 -243.40 -109.88 57.85 148.16 -10.35 -32.33 -138.59 28.66 34.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.49 -16.54 -18.90 -15.24 -7.64 -4.29 -0.43 -1.30 -2.14 -2.61 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 -0.36 -15.48 4.83 0.24 5.20 3.12 3.31 3.94 -19.95 -30.23 Net Fixed Assets 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 -2.97 Net Investments -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 -27.77 Others -0.55 4.86 25.02 5.76 5.66 5.31 5.25 6.47 6.01 0.51 Cash from Financing Activity -13.86 283.37 122.97 -41.55 -145.18 2.57 28.63 145.71 -5.44 -4.35 Net Cash Inflow / Outflow -6.44 7.94 -0.98 1.30 0.54 -8.95 -0.82 9.77 1.13 -3.02 Opening Cash & Equivalents 9.89 1.94 2.92 1.62 4.56 13.51 14.33 4.56 3.44 6.46 Closing Cash & Equivalent 3.45 9.89 1.94 2.92 5.09 4.56 13.51 14.33 4.56 3.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -17.85 -345.46 -116.02 59.42 118.77 -67.72 -71.23 -20.96 -23.77 41.15 PBT 42.66 93.95 106.48 83.22 58.64 32.86 23.08 14.57 37.74 27.49 Adjustment 68.04 41.42 38.07 26.94 39.45 19.80 9.49 2.42 1.70 -15.15 Changes in Working Capital -118.83 -463.13 -238.54 -33.62 33.74 -114.69 -98.12 -34.76 -61.07 31.42 Cash after chg. in Working capital -8.13 -327.76 -93.99 76.54 131.84 -62.03 -65.55 -17.78 -21.63 43.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.72 -17.70 -22.03 -17.12 -13.06 -5.68 -5.68 -3.18 -2.14 -2.61 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 11.36 -5.01 -3.87 14.38 -9.39 -10.02 -3.99 -19.99 -44.33 -24.56 Net Fixed Assets 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 -2.97 Net Investments -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 -27.77 Others 11.17 15.33 16.32 19.90 -8.93 -7.83 -2.05 -17.46 -18.37 6.18 Cash from Financing Activity -0.77 362.60 108.74 -69.26 -98.25 59.01 67.47 56.09 70.89 -22.25 Net Cash Inflow / Outflow -7.26 12.14 -11.15 4.54 11.13 -18.73 -7.75 15.14 2.79 -5.66 Opening Cash & Equivalents 15.68 3.54 14.69 10.14 7.49 26.22 26.22 11.08 8.30 13.96 Closing Cash & Equivalent 8.41 15.68 3.54 14.69 18.62 7.49 18.47 26.22 11.08 8.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 163.82 157.32 142.16 124.12 109.69 102.63 98.08 97.86 96.47 94.08 ROA 1.80% 4.58% 6.10% 5.78% 3.60% 2.61% 0.83% 1.82% 3.52% 2.62% ROE 4.95% 12.45% 16.00% 14.83% 9.01% 6.23% 1.77% 2.97% 4.30% 3.16% ROCE 7.59% 11.46% 15.01% 15.39% 11.62% 7.88% 1.26% 2.72% 4.90% 3.95% Fixed Asset Turnover 14.24 16.31 15.50 13.62 11.41 7.86 0.02 0.48 1.09 2.86 Receivable days 189.73 180.59 185.41 113.66 42.47 24.98 5172.29 373.14 248.71 188.58 Inventory Days 692.59 608.55 623.12 651.16 719.11 1027.45 0.00 0.00 4853.70 2063.45 Payable days 71.61 85.80 91.97 59.22 60.89 99.47 3598.77 3024.51 2106.76 308.89 Cash Conversion Cycle 810.71 703.35 716.57 705.59 700.69 952.96 1573.52 -2651.37 2995.65 1943.13 Total Debt/Equity 1.43 1.32 0.93 0.88 0.62 0.59 0.54 0.45 0.01 0.01 Interest Cover 1.58 2.74 3.32 3.18 2.45 2.52 0.00 0.00 758.88 150.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 180.01 172.24 158.64 142.26 126.61 117.16 111.62 108.80 113.12 100.04 ROA 1.71% 4.46% 5.72% 4.95% 3.74% 2.31% 1.77% 1.99% 6.28% 4.04% ROE 5.27% 12.99% 15.82% 13.88% 10.54% 6.44% 4.45% 4.12% 11.00% 7.19% ROCE 7.04% 11.30% 15.07% 13.80% 12.22% 7.13% 3.91% 3.86% 8.40% 9.05% Fixed Asset Turnover 3.84 4.54 4.57 3.44 3.91 1.51 0.57 0.42 0.74 1.06 Receivable days 213.29 177.17 152.34 116.38 37.78 43.59 84.47 131.03 55.68 19.10 Inventory Days 1043.24 826.77 737.25 936.12 787.95 1521.06 2750.19 1750.67 587.37 509.81 Payable days 71.79 87.44 84.41 78.76 113.58 202.16 175.19 558.11 74.40 38.65 Cash Conversion Cycle 1184.75 916.50 805.18 973.74 712.14 1362.49 2659.47 1323.59 568.65 490.25 Total Debt/Equity 1.52 1.41 0.92 0.88 0.74 0.64 0.84 0.66 0.48 0.36 Interest Cover 1.65 2.87 3.30 3.30 2.89 2.88 7.25 6.05 29.29 2.75

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fahrenheit fun and games private limited

kamleshkumar vrajlal dhulia

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News Update:

Ajmera Realty aiming around Rs 4,000 crore in topline from upcoming seven projects
17th Aug 2021, 11:45 AM

The proposed seven projects are coming up in Mumbai, Pune and Bengaluru
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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