Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

189.45

14-Jun-2021

Open
High
Low
Previous Close

184.95
195.90
179.00
183.45

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

1055344
1990.73
195.90
73.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

672.97
22.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,619.21
0.74%
1.00

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
7.61

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.06
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
9.50
9.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 75.52 76.67 -1.50% 120.04 47.91 150.55% 53.74 105.18 -48.91% 39.38 92.86 -57.59%
Expenses 53.38 58.12 -8.16% 89.63 32.14 178.87% 37.59 69.21 -45.69% 26.84 62.07 -56.76%
EBITDA 22.14 18.55 19.35% 30.41 15.77 92.83% 16.15 35.97 -55.10% 12.54 30.79 -59.27%
EBIDTM 29.32% 24.19% 25.33% 32.92% 30.05% 34.20% 31.84% 33.16%
Other Income 0.81 1.56 -48.08% 0.64 0.86 -25.58% 0.50 0.26 92.31% 0.58 0.87 -33.33%
Interest 9.42 13.39 -29.65% 20.96 9.15 129.07% 10.21 23.17 -55.93% 10.13 19.37 -47.70%
Depreciation 0.37 0.39 -5.13% 0.34 0.48 -29.17% 0.42 0.49 -14.29% 0.35 0.49 -28.57%
PBT 13.16 6.33 107.90% 9.75 7.00 39.29% 6.02 12.57 -52.11% 2.64 11.80 -77.63%
Tax 3.31 2.59 27.80% 2.45 1.54 59.09% 1.52 1.82 -16.48% 0.66 3.54 -81.36%
PAT 9.85 3.74 163.37% 7.30 5.46 33.70% 4.50 10.75 -58.14% 1.98 8.26 -76.03%
PATM 13.04% 4.88% 6.08% 11.40% 8.37% 10.22% 5.03% 8.90%
EPS 2.77 1.05 163.81% 2.06 1.54 33.77% 1.27 3.03 -58.09% 0.56 2.33 -75.97%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 78.73 94.27 -16.48% 120.72 48.90 146.87% 107.70 106.35 1.27% 39.57 94.86 -58.29%
Expenses 53.66 76.49 -29.85% 90.73 32.15 182.21% 80.07 69.21 15.69% 26.84 62.08 -56.77%
EBITDA 25.07 17.78 41.00% 29.99 16.75 79.04% 27.63 37.14 -25.61% 12.73 32.78 -61.17%
EBIDTM 31.84% 18.86% 24.84% 34.25% 25.65% 34.92% 32.17% 34.56%
Other Income 1.05 4.23 -75.18% 1.81 0.86 110.47% 1.62 0.26 523.08% 0.59 0.88 -32.95%
Interest 9.47 14.16 -33.12% 21.01 9.15 129.62% 17.09 23.17 -26.24% 10.14 19.37 -47.65%
Depreciation 0.45 0.71 -36.62% 0.41 0.48 -14.58% 0.50 0.49 2.04% 0.42 0.49 -14.29%
PBT 16.20 7.14 126.89% 10.38 7.98 30.08% 11.66 13.74 -15.14% 2.76 13.80 -80.00%
Tax 3.31 2.82 17.38% 2.45 1.54 59.09% 3.09 1.85 67.03% 0.66 3.54 -81.36%
PAT 12.89 4.32 198.38% 7.93 6.44 23.14% 8.57 11.89 -27.92% 2.10 10.26 -79.53%
PATM 16.37% 4.58% 6.57% 13.17% 7.96% 11.18% 5.31% 10.82%
EPS 3.52 1.15 206.09% 2.23 1.82 22.53% 2.17 3.35 -35.22% 0.59 2.89 -79.58%

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 288.68 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 17.40 Net Sales Growth -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% -39.48% Cost Of Goods Sold 184.18 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 0.46 Gross Profit 104.50 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 16.95 GP Margin 36.20% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% 97.41% Total Expenditure 207.44 221.54 225.09 165.45 151.94 149.72 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 81.24 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 12.95 EBITDA Margin 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% 74.43% Other Income 2.53 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 0.69 Interest 50.72 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 0.09 Depreciation 1.48 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 0.47 PBT 31.57 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 13.08 Tax 7.94 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 2.61 Tax Rate 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% 19.95% PAT 23.63 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 PAT before Minority Interest 23.63 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 8.19% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% 60.17% PAT Growth -16.24% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% 38.78% EPS 6.66 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 346.72 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 171.87 Net Sales Growth 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% -7.79% Cost Of Goods Sold 225.73 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 38.68 Gross Profit 120.99 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 133.19 GP Margin 34.90% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% 77.49% Total Expenditure 251.30 239.93 254.39 231.28 170.51 233.08 119.41 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 95.42 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 43.45 EBITDA Margin 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% 25.28% Other Income 5.07 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 0.18 Interest 57.71 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 15.66 Depreciation 1.78 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 0.47 PBT 41.00 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 27.49 Tax 9.51 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 2.61 Tax Rate 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% 9.49% PAT 31.49 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 23.44 PAT before Minority Interest 30.18 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 24.88 Minority Interest -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 -1.44 PAT Margin 9.08% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% 13.64% PAT Growth -4.31% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% 65.27% EPS 8.87 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

Top Investors:

fahrenheit fun and games private limited

kamleshkumar vrajlal dhulia

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News Update:

Ajmera Realty & Infra’s arm sells entire stake in GG Developers WLL
12th Mar 2021, 10:48 AM

The company has sold its entire i.e. 50% stake in the step down subsidiary -- GG Developers WLL
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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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