Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

45/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

86.20

18-Sep-2020

Open
High
Low
Previous Close

88.90
90.60
84.85
88.55

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

81853
72.26
155.80
52.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

308.19
12.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,143.55
3.80%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.87
18.31
11.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.22
22.99
3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

20.43
23.98
4.83

P:E (Median)

8 Years
5 Years
3 Years

12.15
10.83
7.61

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.13
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.56
8.58
8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 39.38 92.86 -57.59% 76.67 104.10 -26.35% 47.91 108.47 -55.83% 105.18 108.95 -3.46%
Expenses 26.84 62.07 -56.76% 58.12 65.34 -11.05% 32.13 68.10 -52.82% 69.21 76.27 -9.26%
EBITDA 12.54 30.79 -59.27% 18.55 38.76 -52.14% 15.78 40.37 -60.91% 35.97 32.68 10.07%
EBIDTM 31.84% 33.16% 24.19% 37.23% 32.94% 37.22% 34.20% 30.00%
Other Income 0.58 0.87 -33.33% 1.56 1.15 35.65% 0.86 0.50 72.00% 0.26 0.78 -66.67%
Interest 10.13 19.37 -47.70% 13.39 10.49 27.65% 9.18 17.83 -48.51% 23.17 14.85 56.03%
Depreciation 0.35 0.49 -28.57% 0.39 0.48 -18.75% 0.46 0.49 -6.12% 0.49 0.50 -2.00%
PBT 2.64 11.80 -77.63% 6.33 28.94 -78.13% 7.00 22.55 -68.96% 12.57 18.11 -30.59%
Tax 0.66 3.54 -81.36% 2.59 5.79 -55.27% 1.54 4.51 -65.85% 1.82 3.62 -49.72%
PAT 1.98 8.26 -76.03% 3.74 23.15 -83.84% 5.46 18.04 -69.73% 10.75 14.49 -25.81%
PATM 5.03% 8.90% 4.88% 22.24% 11.40% 16.63% 10.22% 13.30%
EPS 0.56 2.33 -75.97% 1.05 6.52 -83.90% 1.54 5.08 -69.69% 3.03 4.08 -25.74%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 39.57 94.86 -58.29% 94.27 133.70 -29.49% 48.90 109.35 -55.28% 106.35 110.32 -3.60%
Expenses 26.84 62.08 -56.77% 76.49 88.21 -13.29% 32.15 69.44 -53.70% 69.21 77.57 -10.78%
EBITDA 12.73 32.78 -61.17% 17.78 45.49 -60.91% 16.75 39.91 -58.03% 37.14 32.75 13.40%
EBIDTM 32.17% 34.56% 18.86% 34.02% 34.25% 36.50% 34.92% 29.69%
Other Income 0.59 0.88 -32.95% 4.23 2.83 49.47% 0.86 1.92 -55.21% 0.26 2.75 -90.55%
Interest 10.14 19.37 -47.65% 14.16 13.22 7.11% 9.15 17.82 -48.65% 23.17 14.85 56.03%
Depreciation 0.42 0.49 -14.29% 0.71 0.64 10.94% 0.48 0.61 -21.31% 0.49 0.63 -22.22%
PBT 2.76 13.80 -80.00% 7.14 34.46 -79.28% 7.98 23.40 -65.90% 13.74 20.02 -31.37%
Tax 0.66 3.54 -81.36% 2.82 6.20 -54.52% 1.54 4.52 -65.93% 1.85 3.73 -50.40%
PAT 2.10 10.26 -79.53% 4.32 28.26 -84.71% 6.44 18.88 -65.89% 11.89 16.29 -27.01%
PATM 5.31% 10.82% 4.58% 21.14% 13.17% 17.27% 11.18% 14.77%
EPS 0.59 2.89 -79.58% 1.22 7.96 -84.67% 1.81 5.32 -65.98% 3.35 4.59 -27.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 269.14 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 17.40 23.57 Net Sales Growth -35.05% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% -39.48% -26.18% Cost Of Goods Sold 164.09 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 0.46 2.76 Gross Profit 105.05 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 16.95 20.81 GP Margin 39.03% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% 97.41% 88.29% Total Expenditure 186.30 225.09 165.45 151.94 149.72 97.65 0.21 0.36 1.39 4.45 9.58 Power & Fuel Cost - 2.74 2.54 1.90 2.14 1.83 0.00 0.00 0.00 0.40 0.21 % Of Sales - 0.80% 0.88% 0.76% 1.00% 1.34% 0% 0% 0% 2.30% 0.89% Employee Cost - 23.05 22.98 16.58 16.27 14.65 0.15 0.14 0.18 0.20 0.20 % Of Sales - 6.72% 7.95% 6.59% 7.63% 10.74% 50.0% 2.26% 1.71% 1.15% 0.85% Manufacturing Exp. - 89.85 65.87 75.88 60.69 23.27 0.00 0.00 0.16 0.78 1.16 % Of Sales - 26.21% 22.79% 30.16% 28.46% 17.06% 0% 0% 1.52% 4.48% 4.92% General & Admin Exp. - 21.63 11.46 14.37 35.37 29.75 0.06 0.03 0.51 1.40 1.41 % Of Sales - 6.31% 3.96% 5.71% 16.59% 21.80% 20.0% 0.48% 4.84% 8.05% 5.98% Selling & Distn. Exp. - 14.61 9.90 7.18 8.12 10.32 0.00 0.00 0.01 0.82 2.29 % Of Sales - 4.26% 3.42% 2.85% 3.81% 7.56% 0% 0% 0.09% 4.71% 9.72% Miscellaneous Exp. - 1.44 0.82 0.61 0.24 0.00 0.00 0.18 0.28 0.40 2.29 % Of Sales - 0.42% 0.28% 0.24% 0.11% 0% 0% 2.90% 2.66% 2.30% 6.58% EBITDA 82.84 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 12.95 13.99 EBITDA Margin 30.78% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% 74.43% 59.36% Other Income 3.26 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 0.69 1.04 Interest 55.87 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 0.09 1.13 Depreciation 1.69 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 0.47 0.22 PBT 28.54 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 13.08 13.69 Tax 6.61 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 2.61 2.33 Tax Rate 23.16% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% 19.95% 17.02% PAT 21.93 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 11.36 PAT before Minority Interest 21.93 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 11.36 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 8.15% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% 60.17% 48.20% PAT Growth -65.70% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% 38.78% -7.83% EPS 6.18 18.64 21.29 17.34 9.56 6.25 1.73 2.89 4.09 2.95 3.20

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 289.09 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 171.87 44.88 Net Sales Growth -35.50% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% -7.79% 282.95% Cost Of Goods Sold 180.90 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 38.68 23.54 Gross Profit 108.19 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 133.19 21.34 GP Margin 37.42% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% 77.49% 47.55% Total Expenditure 204.69 254.39 231.28 170.51 233.08 119.41 55.65 58.63 118.35 128.42 30.35 Power & Fuel Cost - 2.74 2.80 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.21 % Of Sales - 0.72% 0.76% 0.68% 0% 0% 0% 0% 0% 0% 0.47% Employee Cost - 25.64 28.39 18.51 22.05 17.20 4.46 2.32 2.59 0.86 0.20 % Of Sales - 6.72% 7.68% 6.67% 6.98% 10.45% 5.69% 2.90% 1.63% 0.50% 0.45% Manufacturing Exp. - 89.85 83.72 77.04 73.68 42.16 26.94 3.25 72.99 52.99 1.16 % Of Sales - 23.55% 22.65% 27.76% 23.31% 25.62% 34.36% 4.07% 46.06% 30.83% 2.58% General & Admin Exp. - 22.25 11.66 14.46 73.91 31.50 17.21 2.61 56.62 35.90 1.41 % Of Sales - 5.83% 3.15% 5.21% 23.39% 19.14% 21.95% 3.27% 35.73% 20.89% 3.14% Selling & Distn. Exp. - 17.17 9.90 7.18 0.00 0.00 0.00 0.00 0.00 0.00 2.29 % Of Sales - 4.50% 2.68% 2.59% 0% 0% 0% 0% 0% 0% 5.10% Miscellaneous Exp. - 1.44 0.97 0.61 0.38 0.00 0.00 0.00 0.00 0.00 2.29 % Of Sales - 0.38% 0.26% 0.22% 0.12% 0% 0% 0% 0% 0% 3.45% EBITDA 84.40 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 43.45 14.53 EBITDA Margin 29.20% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% 25.28% 32.38% Other Income 5.94 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 0.18 1.04 Interest 56.62 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 15.66 1.13 Depreciation 2.10 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 0.47 0.22 PBT 31.62 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 27.49 14.21 Tax 6.87 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 2.61 2.49 Tax Rate 21.73% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% 9.49% 17.52% PAT 24.75 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 23.44 11.72 PAT before Minority Interest 24.51 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 24.88 11.72 Minority Interest -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 -1.44 0.00 PAT Margin 8.56% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% 13.64% 26.11% PAT Growth -66.41% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% 65.27% 100.00% EPS 6.97 21.19 23.18 18.40 11.95 7.23 4.56 4.36 10.91 6.60 3.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 558.24 504.47 440.45 389.24 364.19 348.04 347.24 342.32 333.83 329.15 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 522.76 468.98 404.97 353.76 328.70 312.56 311.76 306.84 298.34 293.66 Non-Current Liabilities 863.98 577.78 401.67 424.55 512.50 414.11 305.76 75.43 27.21 0.86 Secured Loans 672.12 312.47 118.06 106.31 213.97 187.90 153.94 2.89 2.30 0.86 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 5.31 4.86 6.64 3.19 1.65 1.65 1.10 0.53 0.19 0.00 Current Liabilities 145.76 240.51 311.47 160.62 35.37 29.18 26.09 31.84 16.09 91.59 Trade Payables 45.35 50.55 27.48 17.60 21.29 17.00 10.04 12.40 3.84 1.53 Other Current Liabilities 84.12 175.53 271.97 139.75 6.51 6.39 10.16 12.83 6.12 8.15 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 16.29 14.43 12.01 3.26 7.57 5.79 5.89 6.61 6.13 81.92 Total Liabilities 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.09 449.59 377.13 421.60 Net Block 9.82 8.25 8.55 10.43 11.98 12.14 11.29 10.00 6.60 4.10 Gross Block 22.75 19.29 18.01 18.95 18.44 16.26 14.22 11.75 7.56 4.59 Accumulated Depreciation 12.93 11.03 9.46 8.51 6.46 4.13 2.93 1.75 0.97 0.50 Non Current Assets 685.45 571.15 509.82 474.38 452.53 387.30 375.11 254.18 244.58 46.55 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 134.17 117.29 98.38 91.92 91.97 91.96 92.06 92.00 70.23 42.46 Long Term Loans & Adv. 539.97 444.09 402.05 372.03 348.59 283.20 271.75 152.18 167.75 0.00 Other Non Current Assets 1.49 1.52 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 882.53 751.61 643.77 500.03 459.53 404.03 303.99 195.42 132.55 375.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 621.92 521.33 465.65 431.89 408.29 359.83 267.29 167.01 113.05 83.72 Sundry Debtors 167.79 171.48 122.21 34.46 15.16 3.51 4.99 7.70 6.65 11.33 Cash & Bank 20.97 15.09 8.02 5.09 4.56 13.51 14.33 4.56 3.44 6.46 Other Current Assets 71.85 0.71 1.75 0.00 31.51 27.18 17.38 16.16 9.41 273.53 Short Term Loans & Adv. 71.24 43.00 46.14 28.58 31.51 27.18 17.14 15.93 9.11 273.53 Net Current Assets 736.77 511.10 332.30 339.41 424.16 374.85 277.90 163.58 116.47 283.45 Total Assets 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.10 449.60 377.13 421.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 611.18 562.92 504.82 449.27 415.73 396.10 386.06 401.39 354.98 337.33 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 575.70 527.43 469.33 413.78 380.24 360.61 350.58 365.91 319.49 301.85 Non-Current Liabilities 997.22 624.73 422.95 535.17 533.82 569.66 384.02 261.30 146.68 132.30 Secured Loans 751.24 312.08 128.69 106.31 213.97 238.14 173.70 43.99 3.64 17.93 Unsecured Loans 43.82 43.22 10.58 77.74 21.25 79.11 58.14 144.70 118.06 114.37 Long Term Provisions 5.31 7.30 6.64 3.19 1.65 1.66 1.10 0.53 0.19 0.00 Current Liabilities 175.91 265.18 416.55 187.48 129.46 77.28 79.33 66.93 56.38 189.15 Trade Payables 50.85 59.08 34.19 27.36 75.62 38.68 23.05 28.84 18.05 1.65 Other Current Liabilities 108.16 191.73 327.22 140.94 16.55 19.31 25.42 24.35 22.84 105.58 Short Term Borrowings 0.51 2.28 38.57 15.91 31.98 12.60 21.53 3.25 7.03 0.00 Short Term Provisions 16.39 12.10 16.57 3.26 5.30 6.70 9.33 10.48 8.47 81.92 Total Liabilities 1,879.73 1,536.01 1,416.40 1,260.97 1,175.98 1,085.77 879.97 755.47 570.07 660.16 Net Block 70.87 68.71 69.52 71.91 74.10 118.83 122.61 239.87 183.47 138.07 Gross Block 86.18 81.61 80.30 81.14 80.48 137.70 135.10 245.14 184.56 138.68 Accumulated Depreciation 15.31 12.90 10.78 9.23 6.38 18.87 12.49 5.27 1.09 0.61 Non Current Assets 489.76 423.18 450.84 459.51 438.23 264.38 206.26 365.35 289.78 138.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.45 0.00 0.00 Non Current Investment 34.50 24.46 22.07 39.26 38.58 8.57 3.34 0.99 0.24 0.00 Long Term Loans & Adv. 382.90 328.45 358.41 348.34 325.56 136.08 80.31 122.04 106.07 0.00 Other Non Current Assets 1.49 1.57 0.84 0.00 0.00 0.91 0.00 0.00 0.00 0.00 Current Assets 1,389.96 1,112.82 965.57 801.46 737.75 821.39 673.71 390.13 280.30 522.10 Current Investments 6.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 969.04 759.42 733.73 689.65 674.78 696.99 484.67 281.70 228.37 251.73 Sundry Debtors 192.09 178.31 130.23 46.73 18.68 20.63 15.66 41.70 6.65 11.33 Cash & Bank 27.69 19.57 22.30 18.62 7.49 18.47 26.22 11.08 8.30 20.16 Other Current Assets 194.94 0.74 1.87 0.00 36.79 85.30 147.16 55.64 36.97 238.88 Short Term Loans & Adv. 194.33 154.77 77.44 46.46 36.79 84.38 143.03 54.53 36.67 238.88 Net Current Assets 1,214.05 847.64 549.01 613.98 608.29 744.11 594.38 323.20 223.91 332.95 Total Assets 1,879.72 1,536.00 1,416.41 1,260.97 1,175.98 1,085.77 879.97 755.48 570.08 660.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -259.94 -128.78 42.61 140.52 -14.64 -32.76 -139.89 26.52 31.56 36.32 PBT 82.71 94.48 76.64 41.57 26.48 6.56 10.37 16.67 13.08 13.69 Adjustment 37.11 32.30 26.14 25.03 14.49 -4.05 -4.12 -5.22 0.45 1.20 Changes in Working Capital -363.22 -236.66 -44.94 81.55 -51.32 -34.84 -144.83 17.20 20.63 29.32 Cash after chg. in Working capital -243.40 -109.88 57.85 148.16 -10.35 -32.33 -138.59 28.66 34.17 44.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 Tax Paid -16.54 -18.90 -15.24 -7.64 -4.29 -0.43 -1.30 -2.14 -2.61 -2.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.90 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 -15.48 4.83 0.24 5.20 3.12 3.31 3.94 -19.95 -30.23 -2.43 Net Fixed Assets -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 -2.97 -2.43 Net Investments -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 -27.77 0.00 Others 4.86 25.02 5.76 5.66 5.31 5.25 6.47 6.01 0.51 0.00 Cash from Financing Activity 283.37 122.97 -41.55 -145.18 2.57 28.63 145.71 -5.44 -4.35 -29.14 Net Cash Inflow / Outflow 7.94 -0.98 1.30 0.54 -8.95 -0.82 9.77 1.13 -3.02 4.75 Opening Cash & Equivalents 1.94 2.92 1.62 4.56 13.51 14.33 4.56 3.44 6.46 1.71 Closing Cash & Equivalent 9.89 1.94 2.92 5.09 4.56 13.51 14.33 4.56 3.44 6.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -346.53 -116.02 59.42 118.77 -67.72 -71.23 -20.96 -23.77 41.15 104.43 PBT 93.95 106.48 83.22 58.64 32.86 23.08 14.57 37.74 27.49 14.21 Adjustment 40.35 38.07 26.94 39.45 19.80 9.49 2.42 1.70 -15.15 1.20 Changes in Working Capital -463.13 -238.54 -33.62 33.74 -114.69 -98.12 -34.76 -61.07 31.42 96.44 Cash after chg. in Working capital -328.84 -93.99 76.54 131.84 -62.03 -65.55 -17.78 -21.63 43.75 111.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.70 -22.03 -17.12 -13.06 -5.68 -5.68 -3.18 -2.14 -2.61 -2.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.90 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 -5.01 -3.87 14.38 -9.39 -10.02 -3.99 -19.99 -44.33 -24.56 -98.80 Net Fixed Assets -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 -4.19 -2.97 -2.43 Net Investments -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 -21.77 -27.77 0.00 Others 15.33 16.32 19.90 -8.93 -7.83 -2.05 -17.46 -18.37 6.18 -96.37 Cash from Financing Activity 363.68 108.74 -69.26 -98.25 59.01 67.47 56.09 70.89 -22.25 6.60 Net Cash Inflow / Outflow 12.14 -11.15 4.54 11.13 -18.73 -7.75 15.14 2.79 -5.66 12.23 Opening Cash & Equivalents 3.54 14.69 10.14 7.49 26.22 26.22 11.08 8.30 13.96 7.93 Closing Cash & Equivalent 15.68 3.54 14.69 18.62 7.49 18.47 26.22 11.08 8.30 20.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 157.32 142.16 124.12 109.69 102.63 98.08 97.86 96.47 94.08 92.76 ROA 4.58% 6.10% 5.78% 3.60% 2.61% 0.83% 1.82% 3.52% 2.62% 2.64% ROE 12.45% 16.00% 14.83% 9.01% 6.23% 1.77% 2.97% 4.30% 3.16% 3.49% ROCE 11.46% 15.01% 15.39% 11.62% 7.88% 1.26% 2.72% 4.90% 3.95% 4.34% Fixed Asset Turnover 16.31 15.50 13.62 11.41 7.86 0.02 0.48 1.09 2.86 6.98 Receivable days 180.59 185.41 113.66 42.47 24.98 5172.29 373.14 248.71 188.58 411.59 Inventory Days 608.55 623.12 651.16 719.11 1027.45 0.00 0.00 4853.70 2063.45 1093.21 Payable days 85.80 91.97 59.22 60.89 99.47 3598.77 3024.51 2106.76 308.89 221.68 Cash Conversion Cycle 703.35 716.57 705.59 700.69 952.96 1573.52 -2651.37 2995.65 1943.13 1283.12 Total Debt/Equity 1.32 0.93 0.88 0.62 0.59 0.54 0.45 0.01 0.01 0.00 Interest Cover 2.74 3.32 3.18 2.45 2.52 0.00 0.00 758.88 150.01 13.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 172.24 158.64 142.26 126.61 117.16 111.62 108.80 113.12 100.04 95.06 ROA 4.46% 5.72% 4.95% 3.74% 2.31% 1.77% 1.99% 6.28% 4.04% 2.11% ROE 12.99% 15.82% 13.88% 10.54% 6.44% 4.45% 4.12% 11.00% 7.19% 3.51% ROCE 11.30% 15.07% 13.80% 12.22% 7.13% 3.91% 3.86% 8.40% 9.05% 3.70% Fixed Asset Turnover 4.55 4.57 3.44 3.91 1.51 0.57 0.42 0.74 1.06 0.46 Receivable days 177.17 152.34 116.38 37.78 43.59 84.47 131.03 55.68 19.10 216.20 Inventory Days 826.77 737.25 936.12 787.95 1521.06 2750.19 1750.67 587.37 509.81 1259.81 Payable days 87.44 84.41 78.76 113.58 202.16 175.19 558.11 74.40 38.65 54.03 Cash Conversion Cycle 916.50 805.18 973.74 712.14 1362.49 2659.47 1323.59 568.65 490.25 1421.98 Total Debt/Equity 1.41 0.92 0.88 0.74 0.64 0.84 0.66 0.48 0.36 0.39 Interest Cover 2.87 3.30 3.30 2.89 2.88 7.25 6.05 29.29 2.75 13.53

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ashwin b ajmera

kamleshkumar vrajlal dhulia

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News Update:

Ajmera Realty&Infra - Quarterly Results
27th Jul 2020, 17:12 PM

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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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