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

309.96
12.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,256.20
1.60%
0.48

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

12.17
10.82
7.61

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.13
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
8.67
8.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 39 93 -58% 77 104 -26% 48 108 -56% 105 109 -3%
Expenses 27 62 -57% 58 65 -11% 32 68 -53% 69 76 -9%
EBITDA 13 31 -59% 19 39 -52% 16 40 -61% 36 33 10%
EBIDTM 32% 33% 24% 37% 33% 37% 34% 30%
Other Income 1 1 -33% 2 1 36% 1 0 72% 0 1 -67%
Interest 10 19 -48% 13 10 28% 9 18 -49% 23 15 56%
Depreciation 0 0 -29% 0 0 -19% 0 0 -6% 0 0 -2%
PBT 3 12 -78% 6 29 -78% 7 23 -69% 13 18 -31%
Tax 1 4 -81% 3 6 -55% 2 5 -66% 2 4 -50%
PAT 2 8 -76% 4 23 -84% 5 18 -70% 11 14 -26%
PATM 5% 9% 5% 22% 11% 17% 10% 13%
EPS 0.56 2.33 -76% 1.05 6.52 -84% 1.54 5.08 -70% 3.03 4.08 -26%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 40 95 -58% 94 134 -29% 49 109 -55% 106 110 -4%
Expenses 27 62 -57% 76 88 -13% 32 69 -54% 69 78 -11%
EBITDA 13 33 -61% 18 45 -61% 17 40 -58% 37 33 13%
EBIDTM 32% 35% 19% 34% 34% 36% 35% 30%
Other Income 1 1 -33% 4 3 49% 1 2 -55% 0 3 -91%
Interest 10 19 -48% 14 13 7% 9 18 -49% 23 15 56%
Depreciation 0 0 -14% 1 1 11% 0 1 -21% 0 1 -22%
PBT 3 14 -80% 7 34 -79% 8 23 -66% 14 20 -31%
Tax 1 4 -81% 3 6 -55% 2 5 -66% 2 4 -50%
PAT 2 10 -80% 4 28 -85% 6 19 -66% 12 16 -27%
PATM 5% 11% 5% 21% 13% 17% 11% 15%
EPS 0.59 2.89 -80% 1.22 7.96 -85% 1.81 5.32 -66% 3.35 4.59 -27%

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 269 323 343 289 252 213 136 0 6 11 17 Net Sales Growth -35% -6% 19% 15% 18% 56% 45,380% -95% -41% -39% Cost Of Goods Sold 164 64 72 52 35 27 18 0 0 0 0 Gross Profit 105 259 271 237 216 186 119 0 6 10 17 GP Margin 39% 80% 79% 82% 86% 87% 87% 100% 100% 98% 97% Total Expenditure 186 222 225 165 152 150 98 0 0 1 4 Power & Fuel Cost - 3 3 3 2 2 2 0 0 0 0 % Of Sales - 1% 1% 1% 1% 1% 1% 0% 0% 0% 2% Employee Cost - 25 23 23 17 16 15 0 0 0 0 % Of Sales - 8% 7% 8% 7% 8% 11% 50% 2% 2% 1% Manufacturing Exp. - 84 90 66 76 61 23 0 0 0 1 % Of Sales - 26% 26% 23% 30% 28% 17% 0% 0% 2% 4% General & Admin Exp. - 22 22 11 14 35 30 0 0 1 1 % Of Sales - 7% 6% 4% 6% 17% 22% 20% 0% 5% 8% Selling & Distn. Exp. - 22 15 10 7 8 10 0 0 0 1 % Of Sales - 7% 4% 3% 3% 4% 8% 0% 0% 0% 5% Miscellaneous Exp. - 2 1 1 1 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3% 3% 2% EBITDA 83 101 118 124 100 64 39 0 6 9 13 EBITDA Margin 31% 31% 34% 43% 40% 30% 28% 30% 94% 87% 74% Other Income 3 4 14 13 14 9 7 8 7 8 1 Interest 56 65 48 41 35 29 17 0 0 0 0 Depreciation 2 2 2 2 2 2 2 1 1 1 0 PBT 29 38 83 94 77 42 26 7 12 17 13 Tax 7 9 17 19 15 8 4 0 1 2 3 Tax Rate 23% 25% 20% 20% 20% 18% 16% 7% 11% 13% 20% PAT 22 28 66 76 62 34 22 6 10 15 10 PAT before Minority Interest 22 28 66 76 62 34 22 6 10 15 10 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 8% 9% 19% 26% 24% 16% 16% 2,047% 165% 138% 60% PAT Growth -66% -57% -12% 23% 81% 53% 261% -40% -29% 39% EPS 6.18 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

269

323

343

289

252

213

136

Net Sales Growth

-35%

-6%

19%

15%

18%

56%

45,380%

-95%

-41%

-39%

Cost Of Goods Sold

164

Gross Profit

105

259

271

237

216

186

119

GP Margin

39%

80%

79%

82%

86%

87%

100%

98%

97%

Total Expenditure

186

222

225

165

152

150

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

50%

Manufacturing Exp.

% Of Sales

26%

23%

30%

28%

17%

General & Admin Exp.

% Of Sales

17%

22%

20%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

101

118

124

100

EBITDA Margin

31%

34%

43%

40%

30%

28%

30%

94%

87%

74%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

23%

25%

20%

18%

16%

11%

13%

20%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

19%

26%

24%

16%

2,047%

165%

138%

60%

PAT Growth

-66%

-57%

-12%

23%

81%

53%

261%

-40%

-29%

39%

EPS

6.18

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 289 344 382 370 277 316 165 78 80 158 172 Net Sales Growth -36% -10% 3% 33% -12% 92% 110% -2% -50% -8% Cost Of Goods Sold 181 76 95 94 51 63 29 7 50 -14 39 Gross Profit 108 268 286 276 227 253 136 71 29 172 133 GP Margin 37% 78% 75% 75% 82% 80% 83% 91% 37% 109% 77% Total Expenditure 205 240 254 231 171 233 119 56 59 118 128 Power & Fuel Cost - 3 3 3 2 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Employee Cost - 27 26 28 19 22 17 4 2 3 1 % Of Sales - 8% 7% 8% 7% 7% 10% 6% 3% 2% 0% Manufacturing Exp. - 86 90 84 77 74 42 27 3 73 53 % Of Sales - 25% 24% 23% 28% 23% 26% 34% 4% 46% 31% General & Admin Exp. - 25 22 12 14 74 32 17 3 57 36 % Of Sales - 7% 6% 3% 5% 23% 19% 22% 3% 36% 21% Selling & Distn. Exp. - 22 17 10 7 0 0 0 0 0 0 % Of Sales - 6% 4% 3% 3% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2 1 1 1 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 84 104 127 138 107 83 45 23 21 40 43 EBITDA Margin 29% 30% 33% 37% 39% 26% 27% 29% 27% 25% 25% Other Income 6 6 19 17 15 9 7 10 9 8 0 Interest 57 66 50 46 36 31 17 4 4 2 16 Depreciation 2 2 2 3 2 2 2 6 6 3 0 PBT 32 43 94 106 83 59 33 23 20 44 27 Tax 7 10 18 22 17 13 7 6 4 2 3 Tax Rate 22% 23% 19% 21% 21% 22% 20% 25% 18% 5% 9% PAT 25 33 75 82 65 42 26 16 15 39 23 PAT before Minority Interest 25 33 76 84 66 46 26 17 16 42 25 Minority Interest 0 0 -1 -2 -1 -3 0 -1 -1 -3 -1 PAT Margin 9% 10% 20% 22% 24% 13% 16% 21% 19% 24% 14% PAT Growth -66% -57% -9% 26% 54% 65% 59% 5% -60% 65% EPS 6.97 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

289

344

382

370

277

316

165

158

172

Net Sales Growth

-36%

-10%

33%

-12%

92%

110%

-2%

-50%

-8%

Cost Of Goods Sold

181

-14

Gross Profit

108

268

286

276

227

253

136

172

133

GP Margin

37%

78%

75%

82%

80%

83%

91%

37%

109%

77%

Total Expenditure

205

240

254

231

171

233

119

118

128

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

25%

24%

23%

28%

23%

26%

34%

46%

31%

General & Admin Exp.

% Of Sales

23%

19%

22%

36%

21%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

104

127

138

107

EBITDA Margin

29%

30%

33%

37%

39%

26%

27%

29%

27%

25%

Other Income

Interest

Depreciation

PBT

106

Tax

Tax Rate

22%

23%

19%

21%

22%

20%

25%

18%

PAT

PAT before Minority Interest

Minority Interest

-1

-2

-1

-3

-1

-3

-1

PAT Margin

10%

20%

22%

24%

13%

16%

21%

19%

24%

14%

PAT Growth

-66%

-57%

-9%

26%

54%

65%

59%

-60%

65%

EPS

6.97

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 581 558 504 440 389 364 348 347 342 334 Share Capital 35 35 35 35 35 35 35 35 35 35 Total Reserves 546 523 469 405 354 329 313 312 307 298 Non-Current Liabilities 820 864 578 402 425 512 414 306 75 27 Secured Loans 728 672 312 118 106 214 188 154 3 2 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 5 5 5 7 3 2 2 1 1 0 Current Liabilities 168 146 241 311 161 35 29 26 32 16 Trade Payables 33 45 51 27 18 21 17 10 12 4 Other Current Liabilities 120 84 176 272 140 7 6 10 13 6 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 15 16 14 12 3 8 6 6 7 6 Total Liabilities 1,570 1,568 1,323 1,154 974 912 791 679 450 377 Net Block 8 10 8 9 10 12 12 11 10 7 Gross Block 23 23 19 18 19 18 16 14 12 8 Accumulated Depreciation 14 13 11 9 9 6 4 3 2 1 Non Current Assets 743 685 571 510 474 453 387 375 254 245 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 134 134 117 98 92 92 92 92 92 70 Long Term Loans & Adv. 568 540 444 402 372 349 283 272 152 168 Other Non Current Assets 32 1 2 1 0 0 0 0 0 0 Current Assets 826 883 752 644 500 460 404 304 195 133 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 602 622 521 466 432 408 360 267 167 113 Sundry Debtors 168 168 171 122 34 15 4 5 8 7 Cash & Bank 15 21 15 8 5 5 14 14 5 3 Other Current Assets 41 1 1 2 29 32 27 17 16 9 Short Term Loans & Adv. 40 71 43 46 29 32 27 17 16 9 Net Current Assets 658 737 511 332 339 424 375 278 164 116 Total Assets 1,570 1,568 1,323 1,154 974 912 791 679 450 377

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

558

504

440

389

364

348

347

342

334

Share Capital

Total Reserves

546

523

469

405

354

329

313

312

307

298

Non-Current Liabilities

820

864

578

402

425

512

414

306

Secured Loans

728

672

312

118

106

214

188

154

Unsecured Loans

Long Term Provisions

Current Liabilities

168

146

241

311

161

Trade Payables

Other Current Liabilities

120

176

272

140

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,570

1,568

1,323

1,154

974

912

791

679

450

377

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

743

685

571

510

474

453

387

375

254

245

Capital Work in Progress

Non Current Investment

134

117

Long Term Loans & Adv.

568

540

444

402

372

349

283

272

152

168

Other Non Current Assets

Current Assets

826

883

752

644

500

460

404

304

195

133

Current Investments

Inventories

602

622

521

466

432

408

360

267

167

113

Sundry Debtors

168

171

122

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

658

737

511

332

339

424

375

278

164

116

Total Assets

1,570

1,568

1,323

1,154

974

912

791

679

450

377

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 639 611 563 505 449 416 396 386 401 355 Share Capital 35 35 35 35 35 35 35 35 35 35 Total Reserves 603 576 527 469 414 380 361 351 366 319 Non-Current Liabilities 966 997 625 423 535 534 570 384 261 147 Secured Loans 821 751 312 129 106 214 238 174 44 4 Unsecured Loans 44 44 43 11 78 21 79 58 145 118 Long Term Provisions 5 5 7 7 3 2 2 1 1 0 Current Liabilities 262 176 265 417 187 129 77 79 67 56 Trade Payables 34 51 59 34 27 76 39 23 29 18 Other Current Liabilities 213 108 192 327 141 17 19 25 24 23 Short Term Borrowings 0 1 2 39 16 32 13 22 3 7 Short Term Provisions 15 16 12 17 3 5 7 9 10 8 Total Liabilities 1,972 1,880 1,536 1,416 1,261 1,176 1,086 880 755 570 Net Block 76 71 69 70 72 74 119 123 240 183 Gross Block 93 86 82 80 81 80 138 135 245 185 Accumulated Depreciation 17 15 13 11 9 6 19 12 5 1 Non Current Assets 539 490 423 451 460 438 264 206 365 290 Capital Work in Progress 0 0 0 0 0 0 0 0 2 0 Non Current Investment 34 34 24 22 39 39 9 3 1 0 Long Term Loans & Adv. 396 383 328 358 348 326 136 80 122 106 Other Non Current Assets 32 1 2 1 0 0 1 0 0 0 Current Assets 1,433 1,390 1,113 966 801 738 821 674 390 280 Current Investments 32 6 0 0 0 0 0 0 0 0 Inventories 1,000 969 759 734 690 675 697 485 282 228 Sundry Debtors 210 192 178 130 47 19 21 16 42 7 Cash & Bank 22 28 20 22 19 7 18 26 11 8 Other Current Assets 169 1 1 2 46 37 85 147 56 37 Short Term Loans & Adv. 83 194 155 77 46 37 84 143 55 37 Net Current Assets 1,171 1,214 848 549 614 608 744 594 323 224 Total Assets 1,972 1,880 1,536 1,416 1,261 1,176 1,086 880 755 570

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

639

611

563

505

449

416

396

386

401

355

Share Capital

Total Reserves

603

576

527

469

414

380

361

351

366

319

Non-Current Liabilities

966

997

625

423

535

534

570

384

261

147

Secured Loans

821

751

312

129

106

214

238

174

Unsecured Loans

145

118

Long Term Provisions

Current Liabilities

262

176

265

417

187

129

Trade Payables

Other Current Liabilities

213

108

192

327

141

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,972

1,880

1,536

1,416

1,261

1,176

1,086

880

755

570

Net Block

119

123

240

183

Gross Block

138

135

245

185

Accumulated Depreciation

Non Current Assets

539

490

423

451

460

438

264

206

365

290

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

396

383

328

358

348

326

136

122

106

Other Non Current Assets

Current Assets

1,433

1,390

1,113

966

801

738

821

674

390

280

Current Investments

Inventories

1,000

969

759

734

690

675

697

485

282

228

Sundry Debtors

210

192

178

130

Cash & Bank

Other Current Assets

169

147

Short Term Loans & Adv.

194

155

143

Net Current Assets

1,171

1,214

848

549

614

608

744

594

323

224

Total Assets

1,972

1,880

1,536

1,416

1,261

1,176

1,086

880

755

570

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 8 -260 -129 43 141 -15 -33 -140 27 32 PBT 38 83 94 77 42 26 7 10 17 13 Adjustment 66 37 32 26 25 14 -4 -4 -5 0 Changes in Working Capital -86 -363 -237 -45 82 -51 -35 -145 17 21 Cash after chg. in Working capital 17 -243 -110 58 148 -10 -32 -139 29 34 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -9 -17 -19 -15 -8 -4 0 -1 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -15 5 0 5 3 3 4 -20 -30 Net Fixed Assets 0 -3 -1 1 -1 -2 -2 -2 -4 -3 Net Investments 0 -17 -19 -6 0 0 0 0 -22 -28 Others -1 5 25 6 6 5 5 6 6 1 Cash from Financing Activity -14 283 123 -42 -145 3 29 146 -5 -4 Net Cash Inflow / Outflow -6 8 -1 1 1 -9 -1 10 1 -3 Opening Cash & Equivalents 10 2 3 2 5 14 14 5 3 6 Closing Cash & Equivalent 3 10 2 3 5 5 14 14 5 3

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

-260

-129

141

-15

-33

-140

PBT

Adjustment

-4

-5

Changes in Working Capital

-86

-363

-237

-45

-51

-35

-145

Cash after chg. in Working capital

-243

-110

148

-10

-32

-139

Interest Paid

Tax Paid

-9

-17

-19

-15

-8

-4

-1

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-15

-20

-30

Net Fixed Assets

-3

-1

-2

-4

-3

Net Investments

-17

-19

-6

-22

-28

Others

-1

Cash from Financing Activity

-14

283

123

-42

-145

146

-5

-4

Net Cash Inflow / Outflow

-6

-1

-9

-1

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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 -18 -347 -116 59 119 -68 -71 -21 -24 41 PBT 43 94 106 83 59 33 23 15 38 27 Adjustment 68 40 38 27 39 20 9 2 2 -15 Changes in Working Capital -119 -463 -239 -34 34 -115 -98 -35 -61 31 Cash after chg. in Working capital -8 -329 -94 77 132 -62 -66 -18 -22 44 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -10 -18 -22 -17 -13 -6 -6 -3 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 11 -5 -4 14 -9 -10 -4 -20 -44 -25 Net Fixed Assets 0 -3 -1 1 -1 -2 -2 -2 -4 -3 Net Investments 0 -17 -19 -6 0 0 0 0 -22 -28 Others 11 15 16 20 -9 -8 -2 -17 -18 6 Cash from Financing Activity -1 364 109 -69 -98 59 67 56 71 -22 Net Cash Inflow / Outflow -7 12 -11 5 11 -19 -8 15 3 -6 Opening Cash & Equivalents 16 4 15 10 7 26 26 11 8 14 Closing Cash & Equivalent 8 16 4 15 19 7 18 26 11 8

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

-18

-347

-116

119

-68

-71

-21

-24

PBT

106

Adjustment

-15

Changes in Working Capital

-119

-463

-239

-34

-115

-98

-35

-61

Cash after chg. in Working capital

-8

-329

-94

132

-62

-66

-18

-22

Interest Paid

Tax Paid

-10

-18

-22

-17

-13

-6

-3

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-4

-9

-10

-4

-20

-44

-25

Net Fixed Assets

-3

-1

-2

-4

-3

Net Investments

-17

-19

-6

-22

-28

Others

-9

-8

-2

-17

-18

Cash from Financing Activity

-1

364

109

-69

-98

-22

Net Cash Inflow / Outflow

-7

-11

-19

-8

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 164 157 142 124 110 103 98 98 96 94 ROA 2% 5% 6% 6% 4% 3% 1% 2% 4% 3% ROE 5% 12% 16% 15% 9% 6% 2% 3% 4% 3% ROCE 8% 11% 15% 15% 12% 8% 1% 3% 5% 4% 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 190 181 185 114 42 25 5,172 373 249 189 Inventory Days 693 609 623 651 719 1,027 0 0 4,854 2,063 Payable days 72 86 92 59 61 99 3,599 3,025 2,107 309 Cash Conversion Cycle 811 703 717 706 701 953 1,574 -2,651 2,996 1,943 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 2 3 3 3 2 3 0 0 759 150

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

164

157

142

124

110

103

ROA

ROE

12%

16%

15%

ROCE

11%

15%

12%

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

190

181

185

114

5,172

373

249

189

Inventory Days

693

609

623

651

719

1,027

4,854

2,063

Payable days

3,599

3,025

2,107

309

Cash Conversion Cycle

811

703

717

706

701

953

1,574

-2,651

2,996

1,943

Total Debt/Equity

1.43

1.32

0.93

0.88

0.62

0.59

0.54

0.45

0.01

Interest Cover

759

150

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 180 172 159 142 127 117 112 109 113 100 ROA 2% 4% 6% 5% 4% 2% 2% 2% 6% 4% ROE 5% 13% 16% 14% 11% 6% 4% 4% 11% 7% ROCE 7% 11% 15% 14% 12% 7% 4% 4% 8% 9% Fixed Asset Turnover 3.84 4.55 4.57 3.44 3.91 1.51 0.57 0.42 0.74 1.06 Receivable days 213 177 152 116 38 44 84 131 56 19 Inventory Days 1,043 827 737 936 788 1,521 2,750 1,751 587 510 Payable days 72 87 84 79 114 202 175 558 74 39 Cash Conversion Cycle 1,185 916 805 974 712 1,362 2,659 1,324 569 490 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 2 3 3 3 3 3 7 6 29 3

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

172

159

142

127

117

112

109

113

100

ROA

ROE

13%

16%

14%

11%

ROCE

11%

15%

14%

12%

Fixed Asset Turnover

3.84

4.55

4.57

3.44

3.91

1.51

0.57

0.42

0.74

1.06

Receivable days

213

177

152

116

131

Inventory Days

1,043

827

737

936

788

1,521

2,750

1,751

587

510

Payable days

114

202

175

558

Cash Conversion Cycle

1,185

916

805

974

712

1,362

2,659

1,324

569

490

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

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