Ajmera Realty & Infra India Live BSE/NSE | Ajmera Realty & Infra India Fundamenta data | Ajmera Realty & Infra India Balance sheet | Ajmera Realty & Infra India Quarterly Results | Ajmera Realty & Infra India Profit & Loss | Ajmera Realty & Infra India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

458.64
22.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,403.99
1.09%
0.71

Chart

Price | P:E | P:BV | EV:EBITDA

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

12.46
10.83
7.61

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.09
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
9.05
9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 53.74 105.18 -48.91% 39.38 92.86 -57.59% 76.67 104.10 -26.35% 47.91 108.47 -55.83%
Expenses 37.59 69.21 -45.69% 26.84 62.07 -56.76% 58.12 65.34 -11.05% 32.13 68.10 -52.82%
EBITDA 16.15 35.97 -55.10% 12.54 30.79 -59.27% 18.55 38.76 -52.14% 15.78 40.37 -60.91%
EBIDTM 30.05% 34.20% 31.84% 33.16% 24.19% 37.23% 32.94% 37.22%
Other Income 0.50 0.26 92.31% 0.58 0.87 -33.33% 1.56 1.15 35.65% 0.86 0.50 72.00%
Interest 10.21 23.17 -55.93% 10.13 19.37 -47.70% 13.39 10.49 27.65% 9.18 17.83 -48.51%
Depreciation 0.42 0.49 -14.29% 0.35 0.49 -28.57% 0.39 0.48 -18.75% 0.46 0.49 -6.12%
PBT 6.02 12.57 -52.11% 2.64 11.80 -77.63% 6.33 28.94 -78.13% 7.00 22.55 -68.96%
Tax 1.52 1.82 -16.48% 0.66 3.54 -81.36% 2.59 5.79 -55.27% 1.54 4.51 -65.85%
PAT 4.50 10.75 -58.14% 1.98 8.26 -76.03% 3.74 23.15 -83.84% 5.46 18.04 -69.73%
PATM 8.37% 10.22% 5.03% 8.90% 4.88% 22.24% 11.40% 16.63%
EPS 1.27 3.03 -58.09% 0.56 2.33 -75.97% 1.05 6.52 -83.90% 1.54 5.08 -69.69%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 107.70 106.35 1.27% 39.57 94.86 -58.29% 94.27 133.70 -29.49% 48.90 109.35 -55.28%
Expenses 80.07 69.21 15.69% 26.84 62.08 -56.77% 76.49 88.21 -13.29% 32.15 69.44 -53.70%
EBITDA 27.63 37.14 -25.61% 12.73 32.78 -61.17% 17.78 45.49 -60.91% 16.75 39.91 -58.03%
EBIDTM 25.65% 34.92% 32.17% 34.56% 18.86% 34.02% 34.25% 36.50%
Other Income 1.62 0.26 523.08% 0.59 0.88 -32.95% 4.23 2.83 49.47% 0.86 1.92 -55.21%
Interest 17.09 23.17 -26.24% 10.14 19.37 -47.65% 14.16 13.22 7.11% 9.15 17.82 -48.65%
Depreciation 0.50 0.49 2.04% 0.42 0.49 -14.29% 0.71 0.64 10.94% 0.48 0.61 -21.31%
PBT 11.66 13.74 -15.14% 2.76 13.80 -80.00% 7.14 34.46 -79.28% 7.98 23.40 -65.90%
Tax 3.09 1.85 67.03% 0.66 3.54 -81.36% 2.82 6.20 -54.52% 1.54 4.52 -65.93%
PAT 8.57 11.89 -27.92% 2.10 10.26 -79.53% 4.32 28.26 -84.71% 6.44 18.88 -65.89%
PATM 7.96% 11.18% 5.31% 10.82% 4.58% 21.14% 13.17% 17.27%
EPS 2.17 3.35 -35.22% 0.59 2.89 -79.58% 1.22 7.97 -84.69% 1.82 5.32 -65.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 217.70 322.62 342.85 289.07 251.56 213.23 136.44 0.30 6.20 10.53 17.40 Net Sales Growth -46.98% -5.90% 18.60% 14.91% 17.98% 56.28% 45380.0% -95.16% -41.12% -39.48% Cost Of Goods Sold 134.83 63.66 71.78 51.88 35.41 26.89 17.83 0.00 0.00 0.26 0.46 Gross Profit 82.87 258.96 271.07 237.19 216.14 186.34 118.61 0.30 6.20 10.27 16.95 GP Margin 38.07% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% 100% 100% 97.53% 97.41% Total Expenditure 154.68 221.54 225.09 165.45 151.94 149.72 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 63.02 101.08 117.76 123.62 99.62 63.51 38.79 0.09 5.84 9.14 12.95 EBITDA Margin 28.95% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% 30.0% 94.19% 86.80% 74.43% Other Income 3.50 3.56 14.39 13.14 14.33 9.12 7.48 7.67 6.89 8.34 0.69 Interest 42.91 65.08 47.54 40.66 35.22 28.63 17.47 0.00 0.00 0.02 0.09 Depreciation 1.62 1.85 1.89 1.63 1.96 2.43 2.32 1.20 1.18 0.78 0.47 PBT 21.99 37.71 82.71 94.48 76.78 41.57 26.48 6.56 11.55 16.67 13.08 Tax 6.31 9.49 16.54 18.90 15.24 7.64 4.29 0.43 1.30 2.14 2.61 Tax Rate 28.69% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% 6.55% 11.26% 12.84% 19.95% PAT 15.68 28.22 66.17 75.58 61.54 33.93 22.19 6.14 10.25 14.53 10.47 PAT before Minority Interest 15.68 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 7.20% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% 2046.67% 165.32% 137.99% 60.17% PAT Growth -73.95% -57.35% -12.45% 22.81% 81.37% 52.91% 261.40% -40.10% -29.46% 38.78% Unadjusted EPS 4.42 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

217.70

322.62

342.85

289.07

251.56

213.23

136.44

0.30

6.20

10.53

17.40

Net Sales Growth

-46.98%

-5.90%

18.60%

14.91%

17.98%

56.28%

45380.0%

-95.16%

-41.12%

-39.48%

Cost Of Goods Sold

134.83

63.66

71.78

51.88

35.41

26.89

17.83

0.00

0.26

0.46

Gross Profit

82.87

258.96

271.07

237.19

216.14

186.34

118.61

0.30

6.20

10.27

16.95

GP Margin

38.07%

80.27%

79.06%

82.05%

85.92%

87.39%

86.93%

100%

97.53%

97.41%

Total Expenditure

154.68

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

0.40

% Of Sales

0.82%

0.80%

0.88%

0.76%

1.00%

1.34%

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

0.16

0.78

% Of Sales

26.15%

26.21%

22.79%

30.16%

28.46%

17.06%

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

0.01

0.82

% Of Sales

6.77%

4.26%

3.42%

2.85%

3.81%

7.56%

0.09%

4.71%

Miscellaneous Exp.

1.58

1.44

0.82

0.61

0.24

0.00

0.18

0.28

0.82

% Of Sales

0.49%

0.42%

0.28%

0.24%

0.11%

2.90%

2.66%

2.30%

EBITDA

63.02

101.08

117.76

123.62

99.62

63.51

38.79

0.09

5.84

9.14

12.95

EBITDA Margin

28.95%

31.33%

34.35%

42.76%

39.60%

29.78%

28.43%

30.0%

94.19%

86.80%

74.43%

Other Income

3.50

3.56

14.39

13.14

14.33

9.12

7.48

7.67

6.89

8.34

0.69

Interest

42.91

65.08

47.54

40.66

35.22

28.63

17.47

0.00

0.02

0.09

Depreciation

1.62

1.85

1.89

1.63

1.96

2.43

2.32

1.20

1.18

0.78

0.47

PBT

21.99

37.71

82.71

94.48

76.78

41.57

26.48

6.56

11.55

16.67

13.08

Tax

6.31

9.49

16.54

18.90

15.24

7.64

4.29

0.43

1.30

2.14

2.61

Tax Rate

28.69%

25.17%

20.00%

19.85%

18.38%

16.20%

6.55%

11.26%

12.84%

19.95%

PAT

15.68

28.22

66.17

75.58

61.54

33.93

22.19

6.14

10.25

14.53

10.47

PAT before Minority Interest

15.68

28.22

66.17

75.58

61.54

33.93

22.19

6.14

10.25

14.53

10.47

Minority Interest

0.00

PAT Margin

7.20%

8.75%

19.30%

26.15%

24.46%

15.91%

16.26%

2046.67%

165.32%

137.99%

60.17%

PAT Growth

-73.95%

-57.35%

-12.45%

22.81%

81.37%

52.91%

261.40%

-40.10%

-29.46%

38.78%

Unadjusted EPS

4.42

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 290.44 344.38 381.54 369.62 277.49 316.02 164.59 78.41 79.89 158.48 171.87 Net Sales Growth -34.62% -9.74% 3.22% 33.20% -12.19% 92.00% 109.91% -1.85% -49.59% -7.79% Cost Of Goods Sold 192.07 76.24 95.31 93.83 50.82 63.06 28.55 7.02 50.45 -13.84 38.68 Gross Profit 98.37 268.13 286.23 275.78 226.68 252.96 136.04 71.39 29.44 172.33 133.19 GP Margin 33.87% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% 91.05% 36.85% 108.74% 77.49% Total Expenditure 215.55 239.93 254.39 231.28 170.51 233.08 119.41 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 74.89 104.45 127.15 138.34 106.98 82.94 45.18 22.76 21.26 40.13 43.45 EBITDA Margin 25.79% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% 29.03% 26.61% 25.32% 25.28% Other Income 7.30 6.23 19.47 17.21 14.60 9.12 7.48 9.80 8.89 8.40 0.18 Interest 50.54 65.85 50.27 46.32 36.28 31.00 17.48 3.69 3.94 1.55 15.66 Depreciation 2.11 2.17 2.41 2.75 1.96 2.43 2.32 5.79 6.35 3.25 0.47 PBT 29.54 42.66 93.95 106.48 83.35 58.64 32.86 23.08 19.87 43.74 27.49 Tax 8.11 9.72 17.70 22.03 17.12 13.06 6.71 5.68 3.63 2.14 2.61 Tax Rate 27.45% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% 24.61% 18.27% 4.89% 9.49% PAT 21.43 32.70 75.23 82.28 65.31 42.42 25.68 16.20 15.49 38.74 23.44 PAT before Minority Interest 20.32 32.94 76.25 84.45 66.23 45.58 26.15 17.40 16.24 41.60 24.88 Minority Interest -1.11 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 -1.20 -0.75 -2.86 -1.44 PAT Margin 7.38% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% 20.66% 19.39% 24.44% 13.64% PAT Growth -69.07% -56.53% -8.57% 25.98% 53.96% 65.19% 58.52% 4.58% -60.02% 65.27% Unadjusted EPS 6.04 9.21 21.19 23.18 18.40 11.95 7.23 4.56 4.36 10.91 6.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

290.44

344.38

381.54

369.62

277.49

316.02

164.59

78.41

79.89

158.48

171.87

Net Sales Growth

-34.62%

-9.74%

3.22%

33.20%

-12.19%

92.00%

109.91%

-1.85%

-49.59%

-7.79%

Cost Of Goods Sold

192.07

76.24

95.31

93.83

50.82

63.06

28.55

7.02

50.45

-13.84

38.68

Gross Profit

98.37

268.13

286.23

275.78

226.68

252.96

136.04

71.39

29.44

172.33

133.19

GP Margin

33.87%

77.86%

75.02%

74.61%

81.69%

80.05%

82.65%

91.05%

36.85%

108.74%

77.49%

Total Expenditure

215.55

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

% Of Sales

0.82%

0.72%

0.76%

0.68%

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

% Of Sales

6.34%

4.50%

2.68%

2.59%

Miscellaneous Exp.

1.58

1.44

0.97

0.61

0.38

0.00

% Of Sales

0.46%

0.38%

0.26%

0.22%

0.12%

EBITDA

74.89

104.45

127.15

138.34

106.98

82.94

45.18

22.76

21.26

40.13

43.45

EBITDA Margin

25.79%

30.33%

33.33%

37.43%

38.55%

26.25%

27.45%

29.03%

26.61%

25.32%

25.28%

Other Income

7.30

6.23

19.47

17.21

14.60

9.12

7.48

9.80

8.89

8.40

0.18

Interest

50.54

65.85

50.27

46.32

36.28

31.00

17.48

3.69

3.94

1.55

15.66

Depreciation

2.11

2.17

2.41

2.75

1.96

2.43

2.32

5.79

6.35

3.25

0.47

PBT

29.54

42.66

93.95

106.48

83.35

58.64

32.86

23.08

19.87

43.74

27.49

Tax

8.11

9.72

17.70

22.03

17.12

13.06

6.71

5.68

3.63

2.14

2.61

Tax Rate

27.45%

22.78%

18.84%

20.69%

20.54%

22.27%

20.42%

24.61%

18.27%

4.89%

9.49%

PAT

21.43

32.70

75.23

82.28

65.31

42.42

25.68

16.20

15.49

38.74

23.44

PAT before Minority Interest

20.32

32.94

76.25

84.45

66.23

45.58

26.15

17.40

16.24

41.60

24.88

Minority Interest

-1.11

-0.24

-1.02

-2.17

-0.92

-3.16

-0.47

-1.20

-0.75

-2.86

-1.44

PAT Margin

7.38%

9.50%

19.72%

22.26%

23.54%

13.42%

15.60%

20.66%

19.39%

24.44%

13.64%

PAT Growth

-69.07%

-56.53%

-8.57%

25.98%

53.96%

65.19%

58.52%

4.58%

-60.02%

65.27%

Unadjusted EPS

6.04

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

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

581.33

558.24

504.47

440.45

389.24

364.19

348.04

347.24

342.32

333.83

Share Capital

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

Long Term Provisions

4.71

5.31

4.86

6.64

3.19

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

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

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

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

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

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

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

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

0.91

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

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

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

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

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

Extra & Other Items

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

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

Tax Paid

-9.72

-17.70

-22.03

-17.12

-13.06

-5.68

-3.18

-2.14

-2.61

Other Direct Exp. Paid

0.00

Extra & Other Items

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

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

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.)

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

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

Interest Cover

1.58

2.74

3.32

3.18

2.45

2.52

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

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

2.89

2.88

7.25

6.05

29.29

2.75

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

BSE: 513349 | NSE: AJMERA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

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

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 /

Annual Reports:

News Update