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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

789.36
17.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,522.43
1.01%
1.11

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

12.72
11.66
17.95

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.15
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.45
11.37
13.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 134.13 75.52 77.61% 68.65 120.04 -42.81% 96.87 53.74 80.26% 105.14 39.38 166.99%
Expenses 103.01 53.38 92.97% 48.23 89.63 -46.19% 74.87 37.59 99.18% 78.96 26.84 194.19%
EBITDA 31.12 22.14 40.56% 20.42 30.41 -32.85% 22.00 16.15 36.22% 26.18 12.54 108.77%
EBIDTM 23.20% 29.32% 29.75% 25.33% 22.71% 30.05% 24.90% 31.84%
Other Income 2.52 0.81 211.11% 0.55 0.64 -14.06% 0.88 0.50 76.00% 0.55 0.58 -5.17%
Interest 16.90 9.42 79.41% 7.78 20.96 -62.88% 9.43 10.21 -7.64% 14.60 10.13 44.13%
Depreciation 0.33 0.37 -10.81% 0.33 0.34 -2.94% 0.36 0.42 -14.29% 0.37 0.35 5.71%
PBT 16.41 13.16 24.70% 12.86 9.75 31.90% 13.09 6.02 117.44% 11.76 2.64 345.45%
Tax 4.13 3.31 24.77% 3.24 2.45 32.24% 3.29 1.52 116.45% 2.96 0.66 348.48%
PAT 12.28 9.85 24.67% 9.62 7.30 31.78% 9.80 4.50 117.78% 8.80 1.98 344.44%
PATM 9.16% 13.04% 14.01% 6.08% 10.12% 8.37% 8.37% 5.03%
EPS 3.46 2.77 24.91% 2.71 2.06 31.55% 2.76 1.27 117.32% 2.48 0.56 342.86%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 180.51 78.73 129.28% 69.07 120.72 -42.78% 98.48 107.70 -8.56% 134.62 39.57 240.21%
Expenses 140.89 53.66 162.56% 49.08 90.73 -45.91% 75.31 80.07 -5.94% 101.23 26.84 277.16%
EBITDA 39.62 25.07 58.04% 19.99 29.99 -33.34% 23.17 27.63 -16.14% 33.39 12.73 162.29%
EBIDTM 21.95% 31.84% 28.94% 24.84% 23.53% 25.65% 24.80% 32.17%
Other Income 3.11 1.05 196.19% 1.07 1.81 -40.88% 1.60 1.62 -1.23% 0.65 0.59 10.17%
Interest 22.71 9.47 139.81% 7.82 21.01 -62.78% 9.48 17.09 -44.53% 19.17 10.14 89.05%
Depreciation 0.47 0.45 4.44% 0.33 0.41 -19.51% 0.44 0.50 -12.00% 0.44 0.42 4.76%
PBT 19.55 16.20 20.68% 12.91 10.38 24.37% 14.85 11.66 27.36% 14.43 2.76 422.83%
Tax 4.94 3.31 49.24% 3.28 2.45 33.88% 3.40 3.09 10.03% 3.76 0.66 469.70%
PAT 14.61 12.89 13.34% 9.63 7.93 21.44% 11.45 8.57 33.61% 10.67 2.10 408.10%
PATM 8.09% 16.37% 13.94% 6.57% 11.63% 7.96% 7.93% 5.31%
EPS 3.95 3.52 12.22% 2.74 2.23 22.87% 3.22 2.17 48.39% 2.89 0.59 389.83%

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 404.79 288.68 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 Net Sales Growth 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% Cost Of Goods Sold 280.07 62.02 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 Gross Profit 124.72 226.66 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 GP Margin 30.81% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% Total Expenditure 305.07 207.44 221.54 225.09 165.45 151.94 149.72 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 99.72 81.24 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 EBITDA Margin 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% Other Income 4.50 2.53 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 Interest 48.71 50.72 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 Depreciation 1.39 1.48 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 PBT 54.12 31.57 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 Tax 13.62 7.94 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 Tax Rate 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% PAT 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 PAT before Minority Interest 40.50 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 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% PAT Growth 71.39% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% EPS 11.41 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 482.68 346.72 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 Net Sales Growth 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% Cost Of Goods Sold 338.69 94.21 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 Gross Profit 143.99 252.50 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 GP Margin 29.83% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% Total Expenditure 366.51 251.30 239.93 254.39 231.28 170.51 233.08 119.41 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 116.17 95.42 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 EBITDA Margin 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% Other Income 6.43 5.07 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 Interest 59.18 57.71 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 Depreciation 1.68 1.78 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 PBT 61.74 41.00 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 Tax 15.38 9.51 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 Tax Rate 24.91% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% PAT 46.36 30.18 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 PAT before Minority Interest 45.41 31.49 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 Minority Interest -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 PAT Margin 9.60% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% PAT Growth 47.22% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% EPS 13.06 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

sanjay katkar

kamleshkumar vrajlal dhulia

kailash sahebrao katkar

iepf

Annual Reports:

News Update:

Ajmera Realty&Infra - Quarterly Results
19th May 2022, 13:48 PM

Read More
Ajmera Realty to launch six projects in FY23, FY24
19th Apr 2022, 11:28 AM

The company has estimated to clock in sales worth Rs 5,000 crore in the next 3-5 years from its future launches as well as its existing projects
Read More
Ajmera Realty eyeing Rs 330 crore from Bengaluru Nucleus project
7th Apr 2022, 14:51 PM

The entire project is funded by internal accruals and debt with a saleable area of 5, 57,870 sq. ft
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: