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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

946.03
20.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,778.39
0.84%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.71
5.48
11.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.51
-3.43
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

11.35
-11.22
11.55

P:E (Median)

8 Years
5 Years
3 Years

12.72
12.37
20.05

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.14
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.38
11.68
13.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 52.21 105.14 -50.34% 134.13 75.52 77.61% 68.65 120.04 -42.81% 96.87 53.74 80.26%
Expenses 36.28 78.96 -54.05% 103.01 53.38 92.97% 48.23 89.63 -46.19% 74.87 37.59 99.18%
EBITDA 15.93 26.18 -39.15% 31.12 22.14 40.56% 20.42 30.41 -32.85% 22.00 16.15 36.22%
EBIDTM 30.51% 24.90% 23.20% 29.32% 29.75% 25.33% 22.71% 30.05%
Other Income 2.02 0.55 267.27% 2.52 0.81 211.11% 0.55 0.64 -14.06% 0.88 0.50 76.00%
Interest 2.41 14.60 -83.49% 16.90 9.42 79.41% 7.78 20.96 -62.88% 9.43 10.21 -7.64%
Depreciation 0.31 0.37 -16.22% 0.33 0.37 -10.81% 0.33 0.34 -2.94% 0.36 0.42 -14.29%
PBT 15.23 11.76 29.51% 16.41 13.16 24.70% 12.86 9.75 31.90% 13.09 6.02 117.44%
Tax 3.84 2.96 29.73% 4.13 3.31 24.77% 3.24 2.45 32.24% 3.29 1.52 116.45%
PAT 11.39 8.80 29.43% 12.28 9.85 24.67% 9.62 7.30 31.78% 9.80 4.50 117.78%
PATM 21.82% 8.37% 9.16% 13.04% 14.01% 6.08% 10.12% 8.37%
EPS 3.21 2.48 29.44% 3.46 2.77 24.91% 2.71 2.06 31.55% 2.76 1.27 117.32%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 52.31 134.62 -61.14% 180.51 78.73 129.28% 69.07 120.72 -42.78% 98.48 107.70 -8.56%
Expenses 36.86 101.23 -63.59% 140.89 53.66 162.56% 49.08 90.73 -45.91% 75.31 80.07 -5.94%
EBITDA 15.45 33.39 -53.73% 39.62 25.07 58.04% 19.99 29.99 -33.34% 23.17 27.63 -16.14%
EBIDTM 29.54% 24.80% 21.95% 31.84% 28.94% 24.84% 23.53% 25.65%
Other Income 2.81 0.65 332.31% 3.11 1.05 196.19% 1.07 1.81 -40.88% 1.60 1.62 -1.23%
Interest 2.46 19.17 -87.17% 22.71 9.47 139.81% 7.82 21.01 -62.78% 9.48 17.09 -44.53%
Depreciation 0.31 0.44 -29.55% 0.47 0.45 4.44% 0.33 0.41 -19.51% 0.44 0.50 -12.00%
PBT 15.49 14.43 7.35% 19.55 16.20 20.68% 12.91 10.38 24.37% 14.85 11.66 27.36%
Tax 3.89 3.76 3.46% 4.94 3.31 49.24% 3.28 2.45 33.88% 3.40 3.09 10.03%
PAT 11.60 10.67 8.72% 14.61 12.89 13.34% 9.63 7.93 21.44% 11.45 8.57 33.61%
PATM 22.18% 7.93% 8.09% 16.37% 13.94% 6.57% 11.63% 7.96%
EPS 3.26 2.89 12.80% 3.95 3.52 12.22% 2.74 2.23 22.87% 3.22 2.17 48.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 351.86 404.79 288.68 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 Net Sales Growth -0.73% 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% Cost Of Goods Sold 240.79 111.96 62.02 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 Gross Profit 111.07 292.83 226.66 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 GP Margin 31.57% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% Total Expenditure 262.39 305.07 207.44 221.54 225.09 165.45 151.94 149.72 97.65 0.21 0.36 Power & Fuel Cost - 2.83 2.15 2.64 2.74 2.54 1.90 2.14 1.83 0.00 0.00 % Of Sales - 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% 0% 0% Employee Cost - 25.00 23.26 25.13 23.05 22.98 16.58 16.27 14.65 0.15 0.14 % Of Sales - 6.18% 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% 10.74% 50.0% 2.26% Manufacturing Exp. - 116.16 75.71 84.35 89.85 65.87 75.88 60.69 23.27 0.00 0.00 % Of Sales - 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% 0% 0% General & Admin Exp. - 20.05 20.31 22.33 21.63 11.46 14.37 35.37 29.75 0.06 0.03 % Of Sales - 4.95% 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% 21.80% 20.0% 0.48% Selling & Distn. Exp. - 28.20 22.46 21.84 14.61 9.90 7.18 8.12 10.32 0.00 0.00 % Of Sales - 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% 0% 0% Miscellaneous Exp. - 0.86 1.53 1.58 1.44 0.82 0.61 0.24 0.00 0.00 0.00 % Of Sales - 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% 0% 0% 2.90% EBITDA 89.47 99.72 81.24 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 EBITDA Margin 25.43% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% Other Income 5.97 4.50 2.53 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 Interest 36.52 48.71 50.72 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 Depreciation 1.33 1.39 1.48 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 PBT 57.59 54.12 31.57 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 Tax 14.50 13.62 7.94 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 Tax Rate 25.18% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% PAT 43.09 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 PAT before Minority Interest 43.09 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 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 12.25% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% PAT Growth 41.51% 71.46% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% EPS 12.14 11.41 6.65 7.95 18.64 21.29 17.34 9.56 6.25 1.73 2.89

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 400.37 482.68 346.72 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 Net Sales Growth -9.37% 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% Cost Of Goods Sold 278.59 160.90 94.21 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 Gross Profit 121.78 321.78 252.50 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 GP Margin 30.42% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% Total Expenditure 302.14 366.52 251.30 239.93 254.39 231.28 170.51 233.08 119.41 55.65 58.63 Power & Fuel Cost - 2.83 2.15 2.84 2.74 2.80 1.90 0.00 0.00 0.00 0.00 % Of Sales - 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% 0% 0% 0% 0% Employee Cost - 27.82 25.57 26.70 25.64 28.39 18.51 22.05 17.20 4.46 2.32 % Of Sales - 5.76% 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% 10.45% 5.69% 2.90% Manufacturing Exp. - 116.16 78.95 85.60 89.85 83.72 77.04 73.68 42.16 26.94 3.25 % Of Sales - 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% 34.36% 4.07% General & Admin Exp. - 22.85 23.15 25.12 22.25 11.66 14.46 73.91 31.50 17.21 2.61 % Of Sales - 4.73% 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% 19.14% 21.95% 3.27% Selling & Distn. Exp. - 35.09 25.71 21.84 17.17 9.90 7.18 0.00 0.00 0.00 0.00 % Of Sales - 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% 0% 0% 0% 0% Miscellaneous Exp. - 0.86 1.56 1.58 1.44 0.97 0.61 0.38 0.00 0.00 0.00 % Of Sales - 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% 0% 0% 0% EBITDA 98.23 116.16 95.42 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 EBITDA Margin 24.53% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% Other Income 8.59 6.43 5.07 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 Interest 42.47 59.18 57.71 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 Depreciation 1.55 1.68 1.78 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 PBT 62.80 61.73 41.00 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 Tax 15.51 15.39 9.51 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 Tax Rate 24.70% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% PAT 47.29 45.39 30.18 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 PAT before Minority Interest 46.72 46.34 31.49 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 Minority Interest -0.57 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 PAT Margin 11.81% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% PAT Growth 18.05% 50.40% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% EPS 13.32 12.79 8.50 9.21 21.19 23.18 18.40 11.95 7.23 4.56 4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 641.03 600.69 581.33 558.24 504.47 440.45 389.24 364.19 348.04 347.24 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 605.54 565.20 545.84 522.76 468.98 404.97 353.76 328.70 312.56 311.76 Non-Current Liabilities 857.56 801.86 820.38 863.98 577.78 401.67 424.55 512.50 414.11 305.76 Secured Loans 743.53 618.92 728.32 672.12 312.47 118.06 106.31 213.97 187.90 153.94 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 3.02 4.71 5.31 4.86 6.64 3.19 1.65 1.65 1.10 Current Liabilities 66.74 72.94 167.97 145.76 240.51 311.47 160.62 35.37 29.18 26.09 Trade Payables 29.84 21.68 32.93 45.35 50.55 27.48 17.60 21.29 17.00 10.04 Other Current Liabilities 14.95 11.11 120.33 84.12 175.53 271.97 139.75 6.51 6.39 10.16 Short Term Borrowings 10.07 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.89 18.16 14.72 16.29 14.43 12.01 3.26 7.57 5.79 5.89 Total Liabilities 1,565.33 1,475.49 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.09 Net Block 5.74 6.91 8.36 9.82 8.25 8.55 10.43 11.98 12.14 11.29 Gross Block 21.75 22.57 22.55 22.75 19.29 18.01 18.95 18.44 16.26 14.22 Accumulated Depreciation 16.01 15.67 14.19 12.93 11.03 9.46 8.51 6.46 4.13 2.93 Non Current Assets 776.14 768.15 743.46 714.67 571.15 509.82 474.38 452.53 387.30 375.11 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 112.57 134.17 134.18 134.17 117.29 98.38 91.92 91.97 91.96 92.06 Long Term Loans & Adv. 616.12 598.07 568.49 539.98 444.09 402.05 372.03 348.59 283.20 271.75 Other Non Current Assets 41.72 29.00 32.43 30.69 1.52 0.84 0.00 0.00 0.00 0.00 Current Assets 789.19 707.33 826.22 853.31 751.61 643.77 500.03 459.53 404.03 303.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 603.39 534.40 602.42 621.92 521.33 465.65 431.89 408.29 359.83 267.29 Sundry Debtors 137.53 127.24 167.61 167.79 171.48 122.21 34.46 15.16 3.51 4.99 Cash & Bank 20.75 19.13 15.10 20.97 15.09 8.02 5.09 4.56 13.51 14.33 Other Current Assets 27.51 0.42 1.03 0.61 43.71 47.89 28.58 31.51 27.18 17.38 Short Term Loans & Adv. 26.80 26.14 40.06 42.02 43.00 46.14 28.58 31.51 27.18 17.14 Net Current Assets 722.45 634.39 658.24 707.55 511.10 332.30 339.41 424.16 374.85 277.90 Total Assets 1,565.33 1,475.48 1,569.68 1,567.98 1,322.76 1,153.59 974.41 912.06 791.33 679.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 709.89 664.66 638.75 611.18 562.92 504.82 449.27 415.73 396.10 386.06 Share Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 Total Reserves 674.41 629.18 603.26 575.70 527.43 469.33 413.78 380.24 360.61 350.58 Non-Current Liabilities 945.05 891.33 966.15 997.22 624.73 422.95 535.17 533.82 569.66 384.02 Secured Loans 815.36 693.70 865.53 751.24 312.08 128.69 106.31 213.97 238.14 173.70 Unsecured Loans 0.00 0.00 0.00 43.82 43.22 10.58 77.74 21.25 79.11 58.14 Long Term Provisions 3.02 3.02 4.71 5.31 7.30 6.64 3.19 1.65 1.66 1.10 Current Liabilities 262.06 239.49 261.97 175.91 265.18 416.55 187.48 129.46 77.28 79.33 Trade Payables 41.93 28.65 33.87 50.85 59.08 34.19 27.36 75.62 38.68 23.05 Other Current Liabilities 155.78 111.05 213.21 108.16 191.73 327.22 140.94 16.55 19.31 25.42 Short Term Borrowings 52.32 81.55 0.08 0.51 2.28 38.57 15.91 31.98 12.60 21.53 Short Term Provisions 12.03 18.25 14.80 16.39 12.10 16.57 3.26 5.30 6.70 9.33 Total Liabilities 2,018.47 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 Net Block 66.30 66.05 75.65 70.87 68.71 69.52 71.91 74.10 118.83 122.61 Gross Block 87.19 85.76 93.13 86.32 81.61 80.30 81.14 80.48 137.70 135.10 Accumulated Depreciation 20.90 19.71 17.49 15.44 12.90 10.78 9.23 6.38 18.87 12.49 Non Current Assets 587.51 599.03 538.54 473.22 423.18 450.84 459.51 438.23 264.38 206.26 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 14.44 34.48 34.49 34.50 24.46 22.07 39.26 38.58 8.57 3.34 Long Term Loans & Adv. 465.05 469.50 395.98 337.15 328.45 358.41 348.34 325.56 136.08 80.31 Other Non Current Assets 41.72 29.00 32.43 30.69 1.57 0.84 0.00 0.00 0.91 0.00 Current Assets 1,430.96 1,297.96 1,433.04 1,406.50 1,112.82 965.57 801.46 737.75 821.39 673.71 Current Investments 10.15 15.62 32.20 51.96 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 999.29 941.71 999.54 969.04 759.42 733.73 689.65 674.78 696.99 484.67 Sundry Debtors 264.27 179.32 210.39 192.09 178.31 130.23 46.73 18.68 20.63 15.66 Cash & Bank 35.32 42.68 22.05 27.69 19.57 22.30 18.62 7.49 18.47 26.22 Other Current Assets 121.94 92.32 85.98 58.50 155.51 79.31 46.46 36.79 85.30 147.16 Short Term Loans & Adv. 31.76 26.31 82.87 107.22 154.77 77.44 46.46 36.79 84.38 143.03 Net Current Assets 1,168.90 1,058.46 1,171.07 1,230.60 847.64 549.01 613.98 608.29 744.11 594.38 Total Assets 2,018.47 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -78.77 149.78 7.78 -259.94 -128.78 42.61 140.52 -14.64 -32.76 -139.89 PBT 54.12 31.57 37.71 82.71 94.48 76.64 41.57 26.48 6.56 10.37 Adjustment 49.60 52.05 65.94 37.11 32.30 26.14 25.03 14.49 -4.05 -4.12 Changes in Working Capital -168.87 74.11 -86.38 -363.22 -236.66 -44.94 81.55 -51.32 -34.84 -144.83 Cash after chg. in Working capital -65.15 157.73 17.27 -243.40 -109.88 57.85 148.16 -10.35 -32.33 -138.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.62 -7.94 -9.49 -16.54 -18.90 -15.24 -7.64 -4.29 -0.43 -1.30 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 1.64 16.25 -0.36 -15.48 4.83 0.24 5.20 3.12 3.31 3.94 Net Fixed Assets 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 Net Investments 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 Others -20.78 16.26 -0.55 4.86 25.02 5.76 5.66 5.31 5.25 6.47 Cash from Financing Activity 85.57 -164.57 -13.86 283.37 122.97 -41.55 -145.18 2.57 28.63 145.71 Net Cash Inflow / Outflow 8.44 1.47 -6.44 7.94 -0.98 1.30 0.54 -8.95 -0.82 9.77 Opening Cash & Equivalents 4.91 3.45 9.89 1.94 2.92 1.62 4.56 13.51 14.33 4.56 Closing Cash & Equivalent 13.35 4.91 3.45 9.89 1.94 2.92 5.09 4.56 13.51 14.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -63.61 200.70 -17.85 -345.46 -116.02 59.42 118.77 -67.72 -71.23 -20.96 PBT 61.73 41.00 42.66 93.95 106.48 83.22 58.64 32.86 23.08 14.57 Adjustment 61.17 58.78 68.04 41.42 38.07 26.94 39.45 19.80 9.49 2.42 Changes in Working Capital -171.12 110.43 -118.83 -463.13 -238.54 -33.62 33.74 -114.69 -98.12 -34.76 Cash after chg. in Working capital -48.22 210.21 -8.13 -327.76 -93.99 76.54 131.84 -62.03 -65.55 -17.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.39 -9.51 -9.72 -17.70 -22.03 -17.12 -13.06 -5.68 -5.68 -3.18 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 28.54 -9.49 11.36 -5.01 -3.87 14.38 -9.39 -10.02 -3.99 -19.99 Net Fixed Assets 0.82 -0.02 0.20 -3.46 -1.28 0.94 -0.51 -2.18 -2.04 -2.47 Net Investments 21.60 0.01 -0.01 -16.88 -18.91 -6.46 0.05 -0.01 0.10 -0.06 Others 6.12 -9.48 11.17 15.33 16.32 19.90 -8.93 -7.83 -2.05 -17.46 Cash from Financing Activity 33.26 -174.54 -0.77 362.60 108.74 -69.26 -98.25 59.01 67.47 56.09 Net Cash Inflow / Outflow -1.81 16.67 -7.26 12.14 -11.15 4.54 11.13 -18.73 -7.75 15.14 Opening Cash & Equivalents 25.08 8.41 15.68 3.54 14.69 10.14 7.49 26.22 26.22 11.08 Closing Cash & Equivalent 23.27 25.08 8.41 15.68 3.54 14.69 18.62 7.49 18.47 26.22

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 180.65 169.28 163.82 157.32 142.16 124.12 109.69 102.63 98.08 97.86 ROA 2.66% 1.55% 1.80% 4.58% 6.10% 5.78% 3.60% 2.61% 0.83% 1.82% ROE 6.52% 4.00% 4.95% 12.45% 16.00% 14.83% 9.01% 6.23% 1.77% 2.97% ROCE 7.80% 6.20% 7.59% 11.46% 15.01% 15.39% 11.62% 7.88% 1.26% 2.72% Fixed Asset Turnover 18.26 12.79 14.24 16.31 15.50 13.62 11.41 7.86 0.02 0.48 Receivable days 119.37 186.40 189.73 180.59 185.41 113.66 42.47 24.98 5172.29 373.14 Inventory Days 512.97 718.69 692.59 608.55 623.12 651.16 719.11 1027.45 0.00 0.00 Payable days 83.97 160.67 71.61 85.80 91.97 59.22 60.89 99.47 3598.77 3024.51 Cash Conversion Cycle 548.38 744.42 810.71 703.35 716.57 705.59 700.69 952.96 1573.52 -2651.37 Total Debt/Equity 1.18 1.07 1.43 1.32 0.93 0.88 0.62 0.59 0.54 0.45 Interest Cover 2.11 1.62 1.58 2.74 3.32 3.18 2.45 2.52 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 200.05 187.31 180.01 172.24 158.64 142.26 126.61 117.16 111.62 108.80 ROA 2.37% 1.63% 1.71% 4.46% 5.72% 4.95% 3.74% 2.31% 1.77% 1.99% ROE 6.74% 4.83% 5.27% 12.99% 15.82% 13.88% 10.54% 6.44% 4.45% 4.12% ROCE 8.01% 6.48% 7.04% 11.30% 15.07% 13.80% 12.22% 7.13% 3.91% 3.86% Fixed Asset Turnover 5.58 3.88 3.84 4.54 4.57 3.44 3.91 1.51 0.57 0.42 Receivable days 167.72 205.13 213.29 177.17 152.34 116.38 37.78 43.59 84.47 131.03 Inventory Days 733.88 1021.81 1043.24 826.77 737.25 936.12 787.95 1521.06 2750.19 1750.67 Payable days 80.06 121.12 71.79 87.44 84.41 78.76 113.58 202.16 175.19 558.11 Cash Conversion Cycle 821.54 1105.82 1184.75 916.50 805.18 973.74 712.14 1362.49 2659.47 1323.59 Total Debt/Equity 1.22 1.17 1.52 1.41 0.92 0.88 0.74 0.64 0.84 0.66 Interest Cover 2.04 1.71 1.65 2.87 3.30 3.30 2.89 2.88 7.25 6.05

Top Investors:

fahrenheit fun and games private limited

sanjay katkar

kailash sahebrao katkar

iepf

Annual Reports:

News Update:

Ajmera Realty & Infra’s arm enters into agreement with Offbeat Tech Park
9th Sep 2022, 10:50 AM

The company has entered into an agreement for admission of partner in the Offbeat Tech Park and holding 95% of the stake
Read More
Ajmera Realty&Infra - Quarterly Results
8th Aug 2022, 17:25 PM

Read More
Ajmera Realty’s arm acquires property from Tata Communications
2nd Aug 2022, 16:16 PM

The acquired land is spread across 1,721 sq.mt.
Read More
Ajmera Realty & Infra reports over 3-fold jump in sales value in Q1FY23
7th Jul 2022, 15:00 PM

Carpet Area sales stood at 1,57,438 Sq.ft. in Q1FY23, compared to 61,663 Sq.ft. in Q1FY22 i.e. reported over 2- fold jump
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: