Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ajmera Realty & Infra India Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 513349 | NSE: AJMERA

Watchlist

NSE BSE

1067.45

20-Dec-2024

Open
High
Low
Previous Close

1120.35
1140.00
1050.00
1119.95

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

85063
934.54
1195.00
426.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,204.93
33.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,952.89
0.37%
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
15.24
13.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.11
14.01
11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
25.75
31.34

P:E (Median)

8 Years
5 Years
3 Years

15.59
20.78
21.34

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.56
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.52
14.89
15.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.57
P/E Ratio 44.32
Revenue 489
EBITDA 161
Net Income 85
ROA 5.5
P/Bk Ratio 4.86
ROE 8.75 12.75 14.7 13
FCFF -198.89 126.5 136 284
FCFF Yield -4.05 2.57 2.77 5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 127.49 109.94 15.96% 140.13 98.52 42.24% 165.31 97.09 70.26% 115.23 61.41 87.64%
Expenses 79.53 75.17 5.80% 89.73 66.10 35.75% 111.83 71.43 56.56% 74.43 44.30 68.01%
EBITDA 47.96 34.77 37.94% 50.40 32.42 55.46% 53.48 25.66 108.42% 40.80 17.11 138.46%
EBIDTM 37.62% 31.63% 35.97% 32.91% 32.35% 26.43% 35.41% 27.86%
Other Income 3.12 1.01 208.91% 1.09 1.04 4.81% 1.38 1.39 -0.72% 1.09 0.78 39.74%
Interest 14.61 6.86 112.97% 19.41 6.69 190.13% 23.90 5.87 307.16% 13.39 4.22 217.30%
Depreciation 0.30 0.31 -3.23% 0.68 0.30 126.67% 0.24 0.31 -22.58% 0.33 0.30 10.00%
PBT 36.17 28.61 26.42% 31.40 26.47 18.62% 30.72 20.87 47.20% 28.17 13.37 110.70%
Tax 8.58 7.20 19.17% 7.90 6.66 18.62% 7.69 5.25 46.48% 7.09 3.37 110.39%
PAT 27.59 21.41 28.87% 23.50 19.81 18.63% 23.03 15.62 47.44% 21.08 10.00 110.80%
PATM 21.64% 19.47% 16.77% 20.11% 13.93% 16.09% 18.29% 16.28%
EPS 7.62 5.91 28.93% 6.49 5.47 18.65% 6.36 4.31 47.56% 5.82 2.76 110.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 199.96 145.34 37.58% 193.73 116.05 66.94% 231.80 114.25 102.89% 206.77 79.07 161.50%
Expenses 139.55 107.62 29.67% 129.41 78.84 64.14% 165.53 83.23 98.88% 146.80 57.12 157.00%
EBITDA 60.41 37.72 60.15% 64.32 37.21 72.86% 66.27 31.02 113.64% 59.97 21.95 173.21%
EBIDTM 30.21% 25.95% 33.20% 32.06% 28.59% 27.15% 29.00% 27.76%
Other Income 4.16 2.25 84.89% 2.42 1.52 59.21% 2.28 3.55 -35.77% 1.82 1.50 21.33%
Interest 17.53 10.39 68.72% 22.93 9.28 147.09% 28.32 14.69 92.78% 20.53 7.73 165.59%
Depreciation 0.51 0.31 64.52% 0.87 0.30 190.00% 0.45 0.45 0.00% 0.66 0.30 120.00%
PBT 46.53 29.27 58.97% 42.94 29.15 47.31% 39.78 19.43 104.73% 40.60 15.42 163.29%
Tax 10.24 6.34 61.51% 10.19 7.58 34.43% 10.31 4.64 122.20% 10.65 4.52 135.62%
PAT 36.29 22.93 58.26% 32.75 21.57 51.83% 29.47 14.79 99.26% 29.95 10.90 174.77%
PATM 18.15% 15.78% 16.91% 18.59% 12.71% 12.95% 14.48% 13.79%
EPS 9.77 6.35 53.86% 8.86 5.94 49.16% 8.11 4.26 90.38% 8.59 3.00 186.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 548.16 489.00 361.02 404.79 288.68 322.62 342.85 289.07 251.56 213.23 136.44 Net Sales Growth 49.38% 35.45% -10.81% 40.22% -10.52% -5.90% 18.60% 14.91% 17.98% 56.28% Cost Of Goods Sold 322.95 133.93 118.01 111.96 62.02 63.66 71.78 51.88 35.41 26.89 17.83 Gross Profit 225.21 355.07 243.01 292.83 226.66 258.96 271.07 237.19 216.14 186.34 118.61 GP Margin 41.08% 72.61% 67.31% 72.34% 78.52% 80.27% 79.06% 82.05% 85.92% 87.39% 86.93% Total Expenditure 355.52 327.55 250.28 305.07 207.44 221.54 225.09 165.45 151.94 149.72 97.65 Power & Fuel Cost - 2.33 1.06 2.83 2.15 2.64 2.74 2.54 1.90 2.14 1.83 % Of Sales - 0.48% 0.29% 0.70% 0.74% 0.82% 0.80% 0.88% 0.76% 1.00% 1.34% Employee Cost - 26.33 14.62 24.96 23.26 25.13 23.05 22.98 16.58 16.27 14.65 % Of Sales - 5.38% 4.05% 6.17% 8.06% 7.79% 6.72% 7.95% 6.59% 7.63% 10.74% Manufacturing Exp. - 84.90 66.64 116.16 75.71 84.35 89.85 65.87 75.88 60.69 23.27 % Of Sales - 17.36% 18.46% 28.70% 26.23% 26.15% 26.21% 22.79% 30.16% 28.46% 17.06% General & Admin Exp. - 22.66 9.79 20.09 20.31 22.33 21.63 11.46 14.37 35.37 29.75 % Of Sales - 4.63% 2.71% 4.96% 7.04% 6.92% 6.31% 3.96% 5.71% 16.59% 21.80% Selling & Distn. Exp. - 53.32 37.07 28.20 22.46 21.84 14.61 9.90 7.18 8.12 10.32 % Of Sales - 10.90% 10.27% 6.97% 7.78% 6.77% 4.26% 3.42% 2.85% 3.81% 7.56% Miscellaneous Exp. - 4.07 3.09 0.86 1.53 1.58 1.44 0.82 0.61 0.24 10.32 % Of Sales - 0.83% 0.86% 0.21% 0.53% 0.49% 0.42% 0.28% 0.24% 0.11% 0% EBITDA 192.64 161.45 110.74 99.72 81.24 101.08 117.76 123.62 99.62 63.51 38.79 EBITDA Margin 35.14% 33.02% 30.67% 24.63% 28.14% 31.33% 34.35% 42.76% 39.60% 29.78% 28.43% Other Income 6.68 4.52 5.33 4.50 2.53 3.56 14.39 13.14 14.33 9.12 7.48 Interest 71.31 50.83 19.99 48.71 50.72 65.08 47.54 40.66 35.22 28.63 17.47 Depreciation 1.55 1.18 1.21 1.39 1.48 1.85 1.89 1.63 1.96 2.43 2.32 PBT 126.46 113.97 94.88 54.12 31.57 37.71 82.71 94.48 76.78 41.57 26.48 Tax 31.26 28.64 23.88 13.62 7.94 9.49 16.54 18.90 15.24 7.64 4.29 Tax Rate 24.72% 25.13% 25.17% 25.17% 25.15% 25.17% 20.00% 20.00% 19.85% 18.38% 16.20% PAT 95.20 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 PAT before Minority Interest 95.20 85.33 71.00 40.50 23.62 28.22 66.17 75.58 61.54 33.93 22.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.37% 17.45% 19.67% 10.01% 8.18% 8.75% 19.30% 26.15% 24.46% 15.91% 16.26% PAT Growth 42.43% 20.18% 75.31% 71.46% -16.30% -57.35% -12.45% 22.81% 81.37% 52.91% EPS 26.30 23.57 19.61 11.19 6.52 7.80 18.28 20.88 17.00 9.37 6.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 832.26 699.96 431.10 482.68 346.72 344.38 381.54 369.62 277.49 316.02 164.59 Net Sales Growth 83.03% 62.37% -10.69% 39.21% 0.68% -9.74% 3.22% 33.20% -12.19% 92.00% Cost Of Goods Sold 533.59 162.31 160.82 160.90 94.21 76.24 95.31 93.83 50.82 63.06 28.55 Gross Profit 298.67 537.65 270.28 321.78 252.50 268.13 286.23 275.78 226.68 252.96 136.04 GP Margin 35.89% 76.81% 62.70% 66.67% 72.83% 77.86% 75.02% 74.61% 81.69% 80.05% 82.65% Total Expenditure 581.29 498.78 306.67 366.52 251.30 239.93 254.39 231.28 170.51 233.08 119.41 Power & Fuel Cost - 2.34 1.06 2.83 2.15 2.84 2.74 2.80 1.90 0.00 0.00 % Of Sales - 0.33% 0.25% 0.59% 0.62% 0.82% 0.72% 0.76% 0.68% 0% 0% Employee Cost - 41.08 17.84 27.77 25.57 26.70 25.64 28.39 18.51 22.05 17.20 % Of Sales - 5.87% 4.14% 5.75% 7.37% 7.75% 6.72% 7.68% 6.67% 6.98% 10.45% Manufacturing Exp. - 178.97 66.64 116.16 78.95 85.60 89.85 83.72 77.04 73.68 42.16 % Of Sales - 25.57% 15.46% 24.07% 22.77% 24.86% 23.55% 22.65% 27.76% 23.31% 25.62% General & Admin Exp. - 36.27 16.37 22.89 23.15 25.12 22.25 11.66 14.46 73.91 31.50 % Of Sales - 5.18% 3.80% 4.74% 6.68% 7.29% 5.83% 3.15% 5.21% 23.39% 19.14% Selling & Distn. Exp. - 73.75 40.84 35.09 25.71 21.84 17.17 9.90 7.18 0.00 0.00 % Of Sales - 10.54% 9.47% 7.27% 7.42% 6.34% 4.50% 2.68% 2.59% 0% 0% Miscellaneous Exp. - 4.07 3.09 0.86 1.56 1.58 1.44 0.97 0.61 0.38 0.00 % Of Sales - 0.58% 0.72% 0.18% 0.45% 0.46% 0.38% 0.26% 0.22% 0.12% 0% EBITDA 250.97 201.18 124.43 116.16 95.42 104.45 127.15 138.34 106.98 82.94 45.18 EBITDA Margin 30.16% 28.74% 28.86% 24.07% 27.52% 30.33% 33.33% 37.43% 38.55% 26.25% 27.45% Other Income 10.68 7.87 9.53 6.43 5.07 6.23 19.47 17.21 14.60 9.12 7.48 Interest 89.31 68.53 36.27 59.18 57.71 65.85 50.27 46.32 36.28 31.00 17.48 Depreciation 2.49 1.71 1.50 1.68 1.78 2.17 2.41 2.75 1.96 2.43 2.32 PBT 169.85 138.81 96.19 61.73 41.00 42.66 93.95 106.48 83.35 58.64 32.86 Tax 41.39 34.89 24.60 15.39 9.51 9.72 17.70 22.03 17.12 13.06 6.71 Tax Rate 24.37% 25.14% 25.57% 24.93% 23.20% 22.78% 18.84% 20.69% 20.54% 22.27% 20.42% PAT 128.46 102.84 71.50 45.39 30.18 32.70 75.23 82.28 65.31 42.42 25.68 PAT before Minority Interest 126.03 103.92 71.59 46.34 31.49 32.94 76.25 84.45 66.23 45.58 26.15 Minority Interest -2.43 -1.08 -0.09 -0.95 -1.31 -0.24 -1.02 -2.17 -0.92 -3.16 -0.47 PAT Margin 15.44% 14.69% 16.59% 9.40% 8.70% 9.50% 19.72% 22.26% 23.54% 13.42% 15.60% PAT Growth 83.02% 43.83% 57.52% 50.40% -7.71% -56.53% -8.57% 25.98% 53.96% 65.19% EPS 35.49 28.41 19.75 12.54 8.34 9.03 20.78 22.73 18.04 11.72 7.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

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

Financial Ratios

Consolidated /

Standalone

Right to Left

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

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

Top Investors:

quest smart alpha - sector rotation

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ajmera Realty repays Rs 100 crore of corporate debt
28th Nov 2024, 14:10 PM

The repayment is facilitated from the funds raised through the recent equity offering of Rs 225 crore
Read More
Ajmera Realty&Infra - Quarterly Results
28th Oct 2024, 12:24 PM

Read More
Ajmera Realty’s sales value marginally rise in Q2FY25
9th Oct 2024, 16:12 PM

The collections amount stood at Rs 133 crore as on September 30, 2024
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback