Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

72/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

724.40

05-Jul-2024

Open
High
Low
Previous Close

721.00
766.45
711.15
716.50

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

124332
907.73
887.45
326.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,586.14
25.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,277.00
0.55%
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
15.24
13.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.11
14.01
11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
25.75
31.34

P:E (Median)

8 Years
5 Years
3 Years

13.86
18.95
21.87

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.16
14.24
16.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 165.31 97.09 70.26% 115.23 61.41 87.64% 109.94 150.31 -26.86% 98.52 52.21 88.70%
Expenses 111.83 71.43 56.56% 74.43 44.30 68.01% 75.17 98.27 -23.51% 66.10 36.28 82.19%
EBITDA 53.48 25.66 108.42% 40.80 17.11 138.46% 34.77 52.04 -33.19% 32.42 15.93 103.52%
EBIDTM 32.35% 26.43% 35.41% 27.86% 31.63% 34.62% 32.91% 30.51%
Other Income 1.38 1.39 -0.72% 1.09 0.78 39.74% 1.01 1.15 -12.17% 1.04 2.02 -48.51%
Interest 23.90 5.87 307.16% 13.39 4.22 217.30% 6.86 7.49 -8.41% 6.69 2.41 177.59%
Depreciation 0.24 0.31 -22.58% 0.33 0.30 10.00% 0.31 0.29 6.90% 0.30 0.31 -3.23%
PBT 30.72 20.87 47.20% 28.17 13.37 110.70% 28.61 45.41 -37.00% 26.47 15.23 73.80%
Tax 7.69 5.25 46.48% 7.09 3.37 110.39% 7.20 11.42 -36.95% 6.66 3.84 73.44%
PAT 23.03 15.62 47.44% 21.08 10.00 110.80% 21.41 33.99 -37.01% 19.81 11.39 73.92%
PATM 13.93% 16.09% 18.29% 16.28% 19.47% 22.61% 20.11% 21.82%
EPS 6.49 4.40 47.50% 5.94 2.82 110.64% 6.03 9.57 -36.99% 5.58 3.21 73.83%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 231.80 114.25 102.89% 206.77 79.07 161.50% 145.34 185.47 -21.64% 116.05 52.31 121.85%
Expenses 165.53 83.23 98.88% 146.80 57.12 157.00% 107.62 129.46 -16.87% 78.84 36.86 113.89%
EBITDA 66.27 31.02 113.64% 59.97 21.95 173.21% 37.72 56.01 -32.65% 37.21 15.45 140.84%
EBIDTM 28.59% 27.15% 29.00% 27.76% 25.95% 30.20% 32.06% 29.54%
Other Income 2.28 3.55 -35.77% 1.82 1.50 21.33% 2.25 1.67 34.73% 1.52 2.81 -45.91%
Interest 28.32 14.69 92.78% 20.53 7.73 165.59% 10.39 11.39 -8.78% 9.28 2.46 277.24%
Depreciation 0.45 0.45 0.00% 0.66 0.30 120.00% 0.31 0.44 -29.55% 0.30 0.31 -3.23%
PBT 39.78 19.43 104.73% 40.60 15.42 163.29% 29.27 45.85 -36.16% 29.15 15.49 88.19%
Tax 10.31 4.64 122.20% 10.65 4.52 135.62% 6.34 11.55 -45.11% 7.58 3.89 94.86%
PAT 29.47 14.79 99.26% 29.95 10.90 174.77% 22.93 34.30 -33.15% 21.57 11.60 85.95%
PATM 12.71% 12.95% 14.48% 13.79% 15.78% 18.49% 18.59% 22.18%
EPS 8.11 4.26 90.38% 8.59 3.00 186.33% 6.35 9.63 -34.06% 5.94 3.26 82.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 489.00 361.02 404.79 288.68 322.62 342.85 289.07 251.56 213.23 136.44 Net Sales Growth - 35.45% -10.81% 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% Cost Of Goods Sold - 133.93 118.01 111.96 62.02 63.66 71.78 51.88 35.41 26.89 17.83 Gross Profit - 355.07 243.01 292.83 226.66 258.96 271.07 237.19 216.14 186.34 118.61 GP Margin - 72.61% 67.31% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% Total Expenditure - 327.55 250.28 305.07 207.44 221.54 225.09 165.45 151.94 149.72 97.65 Power & Fuel Cost - 2.33 1.06 2.83 2.15 2.64 2.74 2.54 1.90 2.14 1.83 % Of Sales - 0.48% 0.29% 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% Employee Cost - 26.33 14.62 24.96 23.26 25.13 23.05 22.98 16.58 16.27 14.65 % Of Sales - 5.38% 4.05% 6.17% 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% 10.74% Manufacturing Exp. - 84.90 66.64 116.16 75.71 84.35 89.85 65.87 75.88 60.69 23.27 % Of Sales - 17.36% 18.46% 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% General & Admin Exp. - 22.66 9.79 20.09 20.31 22.33 21.63 11.46 14.37 35.37 29.75 % Of Sales - 4.63% 2.71% 4.96% 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% 21.80% Selling & Distn. Exp. - 53.32 37.07 28.20 22.46 21.84 14.61 9.90 7.18 8.12 10.32 % Of Sales - 10.90% 10.27% 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% Miscellaneous Exp. - 4.07 3.09 0.86 1.53 1.58 1.44 0.82 0.61 0.24 10.32 % Of Sales - 0.83% 0.86% 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% 0% EBITDA - 161.45 110.74 99.72 81.24 101.08 117.76 123.62 99.62 63.51 38.79 EBITDA Margin - 33.02% 30.67% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% Other Income - 4.52 5.33 4.50 2.53 3.56 14.39 13.14 14.33 9.12 7.48 Interest - 50.83 19.99 48.71 50.72 65.08 47.54 40.66 35.22 28.63 17.47 Depreciation - 1.18 1.21 1.39 1.48 1.85 1.89 1.63 1.96 2.43 2.32 PBT - 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.78 41.57 26.48 Tax - 28.64 23.88 13.62 7.94 9.49 16.54 18.90 15.24 7.64 4.29 Tax Rate - 25.13% 25.17% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% PAT - 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 PAT before Minority Interest - 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.45% 19.67% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% PAT Growth - 20.18% 75.31% 71.46% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% EPS - 24.04 20.00 11.41 6.65 7.95 18.64 21.29 17.34 9.56 6.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 699.96 431.10 482.68 346.72 344.38 381.54 369.62 277.49 316.02 164.59 Net Sales Growth - 62.37% -10.69% 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% Cost Of Goods Sold - 162.31 160.82 160.90 94.21 76.24 95.31 93.83 50.82 63.06 28.55 Gross Profit - 537.65 270.28 321.78 252.50 268.13 286.23 275.78 226.68 252.96 136.04 GP Margin - 76.81% 62.70% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% Total Expenditure - 498.78 306.67 366.52 251.30 239.93 254.39 231.28 170.51 233.08 119.41 Power & Fuel Cost - 2.34 1.06 2.83 2.15 2.84 2.74 2.80 1.90 0.00 0.00 % Of Sales - 0.33% 0.25% 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% 0% 0% Employee Cost - 41.08 17.84 27.77 25.57 26.70 25.64 28.39 18.51 22.05 17.20 % Of Sales - 5.87% 4.14% 5.75% 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% 10.45% Manufacturing Exp. - 178.97 66.64 116.16 78.95 85.60 89.85 83.72 77.04 73.68 42.16 % Of Sales - 25.57% 15.46% 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% General & Admin Exp. - 36.27 16.37 22.89 23.15 25.12 22.25 11.66 14.46 73.91 31.50 % Of Sales - 5.18% 3.80% 4.74% 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% 19.14% Selling & Distn. Exp. - 73.75 40.84 35.09 25.71 21.84 17.17 9.90 7.18 0.00 0.00 % Of Sales - 10.54% 9.47% 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% 0% 0% Miscellaneous Exp. - 4.07 3.09 0.86 1.56 1.58 1.44 0.97 0.61 0.38 0.00 % Of Sales - 0.58% 0.72% 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% 0% EBITDA - 201.18 124.43 116.16 95.42 104.45 127.15 138.34 106.98 82.94 45.18 EBITDA Margin - 28.74% 28.86% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% Other Income - 7.87 9.53 6.43 5.07 6.23 19.47 17.21 14.60 9.12 7.48 Interest - 68.53 36.27 59.18 57.71 65.85 50.27 46.32 36.28 31.00 17.48 Depreciation - 1.71 1.50 1.68 1.78 2.17 2.41 2.75 1.96 2.43 2.32 PBT - 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.35 58.64 32.86 Tax - 34.89 24.60 15.39 9.51 9.72 17.70 22.03 17.12 13.06 6.71 Tax Rate - 25.14% 25.57% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% PAT - 102.84 71.50 45.39 30.18 32.70 75.23 82.28 65.31 42.42 25.68 PAT before Minority Interest - 103.92 71.59 46.34 31.49 32.94 76.25 84.45 66.23 45.58 26.15 Minority Interest - -1.08 -0.09 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 PAT Margin - 14.69% 16.59% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% PAT Growth - 43.83% 57.52% 50.40% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% EPS - 28.97 20.14 12.79 8.50 9.21 21.19 23.18 18.40 11.95 7.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 778.82 704.31 641.03 600.69 581.33 558.24 504.47 440.45 389.24 364.19 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 743.33 668.82 605.54 565.20 545.84 522.76 468.98 404.97 353.76 328.70 Non-Current Liabilities 746.31 740.69 857.56 801.86 820.38 863.98 577.78 401.67 424.55 512.50 Secured Loans 713.92 710.24 743.53 618.92 728.32 672.12 312.47 118.06 106.31 213.97 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 5.21 3.40 3.02 3.02 4.71 5.31 4.86 6.64 3.19 1.65 Current Liabilities 54.75 102.14 66.74 72.94 167.97 145.76 240.51 311.47 160.62 35.37 Trade Payables 15.69 19.84 29.84 21.68 32.93 45.35 50.55 27.48 17.60 21.29 Other Current Liabilities 27.65 72.71 25.01 11.11 120.33 84.12 175.53 271.97 139.75 6.51 Short Term Borrowings 0.00 0.00 0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.42 9.59 11.89 18.16 14.72 16.29 14.43 12.01 3.26 7.57 Total Liabilities 1,579.88 1,547.14 1,565.33 1,475.49 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 Net Block 6.53 6.61 5.74 6.91 8.36 9.82 8.25 8.55 10.43 11.98 Gross Block 24.16 23.83 21.75 22.57 22.55 22.75 19.29 18.01 18.95 18.44 Accumulated Depreciation 17.63 17.22 16.01 15.67 14.19 12.93 11.03 9.46 8.51 6.46 Non Current Assets 698.86 723.53 776.14 768.15 743.46 714.67 571.15 509.82 474.38 452.53 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 112.48 112.58 112.57 134.17 134.18 134.17 117.29 98.38 91.92 91.97 Long Term Loans & Adv. 537.79 563.68 616.12 598.07 568.49 539.98 444.09 402.05 372.03 348.59 Other Non Current Assets 42.06 40.67 41.72 29.00 32.43 30.69 1.52 0.84 0.00 0.00 Current Assets 881.01 823.60 789.19 707.33 826.22 853.31 751.61 643.77 500.03 459.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 613.89 648.56 603.39 534.40 602.42 621.92 521.33 465.65 431.89 408.29 Sundry Debtors 181.20 134.03 137.53 127.24 167.61 167.79 171.48 122.21 34.46 15.16 Cash & Bank 59.63 15.76 20.75 19.13 15.10 20.97 15.09 8.02 5.09 4.56 Other Current Assets 26.29 4.48 0.71 0.42 41.09 42.63 43.71 47.89 28.58 31.51 Short Term Loans & Adv. 21.82 20.77 26.80 26.14 40.06 42.02 43.00 46.14 28.58 31.51 Net Current Assets 826.26 721.46 722.45 634.39 658.24 707.55 511.10 332.30 339.41 424.16 Total Assets 1,579.87 1,547.13 1,565.33 1,475.48 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 865.70 773.67 709.89 664.66 638.75 611.18 562.92 504.82 449.27 415.73 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 830.21 738.19 674.41 629.18 603.26 575.70 527.43 469.33 413.78 380.24 Non-Current Liabilities 810.23 856.02 945.05 891.33 966.15 997.22 624.73 422.95 535.17 533.82 Secured Loans 742.88 774.14 773.05 693.70 865.53 751.24 312.08 128.69 106.31 213.97 Unsecured Loans 21.44 31.77 42.30 0.00 0.00 43.82 43.22 10.58 77.74 21.25 Long Term Provisions 5.91 3.40 3.02 3.02 4.71 5.31 7.30 6.64 3.19 1.65 Current Liabilities 159.52 170.55 262.06 239.49 261.97 175.91 265.18 416.55 187.48 129.46 Trade Payables 37.07 38.27 41.93 28.65 33.87 50.85 59.08 34.19 27.36 75.62 Other Current Liabilities 58.66 102.06 155.78 111.05 213.21 108.16 191.73 327.22 140.94 16.55 Short Term Borrowings 43.31 19.87 52.32 81.55 0.08 0.51 2.28 38.57 15.91 31.98 Short Term Provisions 20.47 10.35 12.03 18.25 14.80 16.39 12.10 16.57 3.26 5.30 Total Liabilities 1,963.40 1,919.73 2,018.47 1,896.99 1,971.59 1,879.73 1,536.01 1,416.40 1,260.97 1,175.98 Net Block 71.42 68.74 66.30 66.05 75.65 70.87 68.71 69.52 71.91 74.10 Gross Block 95.16 91.55 87.19 85.76 93.13 86.32 81.61 80.30 81.14 80.48 Accumulated Depreciation 23.75 22.81 20.90 19.71 17.49 15.44 12.90 10.78 9.23 6.38 Non Current Assets 338.15 447.27 587.51 599.03 538.54 473.22 423.18 450.84 459.51 438.23 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 98.73 55.38 14.44 34.48 34.49 34.50 24.46 22.07 39.26 38.58 Long Term Loans & Adv. 125.94 282.48 465.05 469.50 395.98 337.15 328.45 358.41 348.34 325.56 Other Non Current Assets 42.06 40.67 41.72 29.00 32.43 30.69 1.57 0.84 0.00 0.00 Current Assets 1,625.24 1,472.47 1,430.96 1,297.96 1,433.04 1,406.50 1,112.82 965.57 801.46 737.75 Current Investments 10.91 10.74 10.15 15.62 32.20 51.96 0.00 0.00 0.00 0.00 Inventories 1,156.73 1,175.31 999.29 941.71 999.54 969.04 759.42 733.73 689.65 674.78 Sundry Debtors 214.79 134.95 264.27 179.32 210.39 192.09 178.31 130.23 46.73 18.68 Cash & Bank 116.77 40.26 35.32 42.68 22.05 27.69 19.57 22.30 18.62 7.49 Other Current Assets 126.05 4.48 90.18 92.32 168.85 165.72 155.51 79.31 46.46 36.79 Short Term Loans & Adv. 121.58 106.74 31.76 26.31 82.87 107.22 154.77 77.44 46.46 36.79 Net Current Assets 1,465.73 1,301.92 1,168.90 1,058.46 1,171.07 1,230.60 847.64 549.01 613.98 608.29 Total Assets 1,963.39 1,919.74 2,018.47 1,896.99 1,971.58 1,879.72 1,536.00 1,416.41 1,260.97 1,175.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99.43 52.46 -78.77 149.78 7.78 -259.94 -128.78 42.61 140.52 -14.64 PBT 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.64 41.57 26.48 Adjustment 51.07 19.73 49.60 52.05 65.94 37.11 32.30 26.14 25.03 14.49 Changes in Working Capital -36.97 -38.27 -168.87 74.11 -86.38 -363.22 -236.66 -44.94 81.55 -51.32 Cash after chg. in Working capital 128.07 76.34 -65.15 157.73 17.27 -243.40 -109.88 57.85 148.16 -10.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.64 -23.88 -13.62 -7.94 -9.49 -16.54 -18.90 -15.24 -7.64 -4.29 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 -26.08 11.28 1.64 16.25 -0.36 -15.48 4.83 0.24 5.20 3.12 Net Fixed Assets -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 Net Investments 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 Others -25.85 13.37 -20.78 16.26 -0.55 4.86 25.02 5.76 5.66 5.31 Cash from Financing Activity -57.44 -71.11 85.57 -164.57 -13.86 283.37 122.97 -41.55 -145.18 2.57 Net Cash Inflow / Outflow 15.92 -7.36 8.44 1.47 -6.44 7.94 -0.98 1.30 0.54 -8.95 Opening Cash & Equivalents 5.99 13.35 4.91 3.45 9.89 1.94 2.92 1.62 4.56 13.51 Closing Cash & Equivalent 21.90 5.99 13.35 4.91 3.45 9.89 1.94 2.92 5.09 4.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 219.74 135.27 -63.61 200.70 -17.85 -345.46 -116.02 59.42 118.77 -67.72 PBT 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.22 58.64 32.86 Adjustment 70.12 35.78 61.17 58.78 68.04 41.42 38.07 26.94 39.45 19.80 Changes in Working Capital 45.70 27.91 -171.12 110.43 -118.83 -463.13 -238.54 -33.62 33.74 -114.69 Cash after chg. in Working capital 254.63 159.87 -48.22 210.21 -8.13 -327.76 -93.99 76.54 131.84 -62.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.89 -24.60 -15.39 -9.51 -9.72 -17.70 -22.03 -17.12 -13.06 -5.68 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 -71.75 -45.23 28.54 -9.49 11.36 -5.01 -3.87 14.38 -9.39 -10.02 Net Fixed Assets -0.33 -2.08 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 Net Investments 0.10 -0.01 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 Others -71.52 -43.14 6.12 -9.48 11.17 15.33 16.32 19.90 -8.93 -7.83 Cash from Financing Activity -97.32 -86.15 33.26 -174.54 -0.77 362.60 108.74 -69.26 -98.25 59.01 Net Cash Inflow / Outflow 50.67 3.88 -1.81 16.67 -7.26 12.14 -11.15 4.54 11.13 -18.73 Opening Cash & Equivalents 27.15 23.27 25.08 8.41 15.68 3.54 14.69 10.14 7.49 26.22 Closing Cash & Equivalent 77.82 27.15 23.27 25.08 8.41 15.68 3.54 14.69 18.62 7.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 219.48 198.48 180.65 169.28 163.82 157.32 142.16 124.12 109.69 102.63 ROA 5.46% 4.56% 2.66% 1.55% 1.80% 4.58% 6.10% 5.78% 3.60% 2.61% ROE 11.51% 10.55% 6.52% 4.00% 4.95% 12.45% 16.00% 14.83% 9.01% 6.23% ROCE 11.33% 8.18% 7.80% 6.20% 7.59% 11.46% 15.01% 15.39% 11.62% 7.88% Fixed Asset Turnover 20.38 15.84 18.26 12.79 14.24 16.31 15.50 13.62 11.41 7.86 Receivable days 117.65 137.28 119.37 186.40 189.73 180.59 185.41 113.66 42.47 24.98 Inventory Days 471.16 632.87 512.97 718.69 692.59 608.55 623.12 651.16 719.11 1027.45 Payable days 48.40 76.82 83.97 160.67 71.61 85.80 91.97 59.22 60.89 99.47 Cash Conversion Cycle 540.40 693.33 548.38 744.42 810.71 703.35 716.57 705.59 700.69 952.96 Total Debt/Equity 0.92 1.01 1.18 1.07 1.43 1.32 0.93 0.88 0.62 0.59 Interest Cover 3.24 5.75 2.11 1.62 1.58 2.74 3.32 3.18 2.45 2.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 243.96 218.03 200.05 187.31 180.01 172.24 158.64 142.26 126.61 117.16 ROA 5.35% 3.64% 2.37% 1.63% 1.71% 4.46% 5.72% 4.95% 3.74% 2.31% ROE 12.68% 9.65% 6.74% 4.83% 5.27% 12.99% 15.82% 13.88% 10.54% 6.44% ROCE 12.60% 7.98% 7.69% 6.48% 7.04% 11.30% 15.07% 13.80% 12.22% 7.13% Fixed Asset Turnover 7.50 4.82 5.58 3.88 3.84 4.54 4.57 3.44 3.91 1.51 Receivable days 91.19 169.00 167.72 205.13 213.29 177.17 152.34 116.38 37.78 43.59 Inventory Days 608.03 920.58 733.88 1021.81 1043.24 826.77 737.25 936.12 787.95 1521.06 Payable days 84.70 91.02 80.06 121.12 71.79 87.44 84.41 78.76 113.58 202.16 Cash Conversion Cycle 614.51 998.56 821.54 1105.82 1184.75 916.50 805.18 973.74 712.14 1362.49 Total Debt/Equity 0.93 1.09 1.40 1.17 1.52 1.41 0.92 0.88 0.74 0.64 Interest Cover 3.03 3.65 2.04 1.71 1.65 2.87 3.30 3.30 2.89 2.88

Top Investors:

quest smart alpha - sector rotation

Annual Reports:

News Update:

Ajmera Realty reports 36% growth in sales value during Q1 FY25
8th Jul 2024, 16:59 PM

The surge in sales is on account of recently launched project Ajmera Vihara at Bhandup, with 27% of inventory sold on launch
Read More
Ajmera Realty&Infra - Quarterly Results
9th May 2024, 14:45 PM

Read More

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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