Ajmera Realty & Infra India Ltd(IN:AJMERA)
₹133.95+0.95 (+0.71%)
IN:AJMERA
Ajmera Realty & Infra India Ltd financials statements
₹133.95
At close:+0.95 (+0.71%)
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Ajmera Realty & Infra India Ltd (AJMERA) Ratios
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Ajmera Realty & Infra India Ltd Ratios
IN:AJMERA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AJMERA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.28 | 5.96 | 10.19 | 8.64 | 5.46 |
| Quick Ratio | 2.08 | 1.96 | 2.94 | 1.75 | 1.65 |
| Cash Ratio | 0.09 | 0.31 | 0.49 | 0.16 | 0.09 |
| Solvency Ratio | 0.14 | 0.14 | 0.11 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | -0.02 | 0.02 | 1.38 | 0.80 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.07 | 5.07 | 3.66 | -0.35 |
| Net Current Asset Value | ₹ 11.62B | ₹ 9.95B | ₹ 6.55B | ₹ 4.46B | ₹ 2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.41 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 0.51 | 0.56 | 0.93 | 1.09 | 1.40 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.48 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.47 | 0.51 | 0.53 |
| Financial Leverage Ratio | 1.85 | 1.87 | 2.27 | 2.48 | 2.84 |
| Debt Service Coverage Ratio | 2.08 | 1.07 | 1.56 | 1.48 | 0.45 |
| Interest Coverage Ratio | 4.02 | 3.05 | 2.91 | 3.39 | 1.94 |
| Debt to Market Cap | 0.36 | 0.21 | 0.31 | 0.86 | 0.86 |
| Interest Debt Per Share | 39.85 | 40.61 | 49.35 | 49.62 | 59.40 |
| Net Debt to EBITDA | 2.21 | 2.49 | 3.49 | 6.10 | 7.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.87% | 36.53% | 50.91% | 33.02% | 42.01% |
| EBIT Margin | 27.70% | 30.85% | 29.62% | 30.73% | 25.05% |
| EBITDA Margin | 28.09% | 31.26% | 29.87% | 31.07% | 25.39% |
| Operating Profit Margin | 26.97% | 31.26% | 28.48% | 28.52% | 23.77% |
| Pretax Profit Margin | 20.99% | 22.64% | 19.83% | 22.31% | 12.79% |
| Net Profit Margin | 13.74% | 17.07% | 14.69% | 16.59% | 9.40% |
| Continuous Operations Profit Margin | 14.41% | 17.13% | 14.85% | 16.61% | 9.59% |
| Net Income Per EBT | 65.45% | 75.38% | 74.09% | 74.33% | 73.52% |
| EBT Per EBIT | 77.83% | 72.43% | 69.63% | 78.25% | 53.81% |
| Return on Assets (ROA) | 5.78% | 5.59% | 5.24% | 3.72% | 2.25% |
| Return on Equity (ROE) | 10.71% | 10.44% | 11.88% | 9.24% | 6.39% |
| Return on Capital Employed (ROCE) | 13.14% | 11.94% | 11.05% | 7.02% | 6.53% |
| Return on Invested Capital (ROIC) | 8.86% | 8.58% | 8.08% | 5.11% | 4.45% |
| Return on Tangible Assets | 5.87% | 5.69% | 5.35% | 3.80% | 2.30% |
| Earnings Yield | 7.61% | 3.85% | 3.89% | 7.28% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.16 | 3.09 | 2.87 | 1.79 |
| Payables Turnover | 12.92 | 7.91 | 9.27 | 7.79 | 7.31 |
| Inventory Turnover | 0.49 | 0.36 | 0.30 | 0.25 | 0.28 |
| Fixed Asset Turnover | 17.08 | 20.99 | 28.80 | 16.02 | 19.63 |
| Asset Turnover | 0.42 | 0.33 | 0.36 | 0.22 | 0.24 |
| Working Capital Turnover Ratio | 0.63 | 0.48 | 0.51 | 0.35 | 0.43 |
| Cash Conversion Cycle | 875.50 | 1129.88 | 1307.34 | 1566.19 | 1456.76 |
| Days of Sales Outstanding | 158.14 | 169.30 | 118.01 | 127.38 | 203.56 |
| Days of Inventory Outstanding | 745.61 | 1006.71 | 1228.70 | 1485.66 | 1303.11 |
| Days of Payables Outstanding | 28.25 | 46.13 | 39.37 | 46.85 | 49.91 |
| Operating Cycle | 903.76 | 1176.01 | 1346.71 | 1613.04 | 1506.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | 0.41 | 12.37 | 7.72 | -3.59 |
| Free Cash Flow Per Share | -1.83 | 0.10 | 12.22 | 7.47 | -3.72 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.38 | 16.49 | 11.08 | -8.67 |
| Capital Expenditure Coverage Ratio | -0.25 | 1.34 | 82.04 | 31.28 | -26.85 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.27 | 0.16 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.31 | 0.32 | -0.13 |
| Free Cash Flow Yield | -1.83% | 0.06% | 8.21% | 13.50% | -5.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 25.97 | 25.70 | 13.74 | 25.58 |
| Price-to-Sales (P/S) Ratio | 1.80 | 4.43 | 3.78 | 2.28 | 2.41 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.71 | 3.05 | 1.27 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.73 | 1703.71 | 12.18 | 7.41 | -17.59 |
| Price-to-Operating Cash Flow Ratio | -273.70 | 434.41 | 12.03 | 7.17 | -18.25 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 1.50 | 0.60 | 0.24 | 0.51 |
| Enterprise Value Multiple | 8.64 | 16.67 | 16.14 | 13.43 | 17.40 |
| Enterprise Value | 26.46B | 38.46B | 33.74B | 18.00B | 21.32B |
| EV to EBITDA | 8.64 | 16.67 | 16.14 | 13.43 | 17.40 |
| EV to Sales | 2.43 | 5.21 | 4.82 | 4.17 | 4.42 |
| EV to Free Cash Flow | -73.59 | 2003.16 | 15.54 | 13.57 | -32.32 |
| EV to Operating Cash Flow | -368.03 | 510.77 | 15.35 | 13.14 | -33.52 |
| Tangible Book Value Per Share | 75.02 | 69.20 | 53.56 | 47.98 | 43.38 |
| Shareholders’ Equity Per Share | 71.05 | 65.16 | 48.72 | 43.61 | 40.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.25 | 0.26 | 0.25 |
| Revenue Per Share | 55.39 | 39.85 | 39.39 | 24.30 | 27.21 |
| Net Income Per Share | 7.61 | 6.80 | 5.79 | 4.03 | 2.56 |
| Tax Burden | 0.65 | 0.75 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.76 | 0.73 | 0.67 | 0.73 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.06 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.06 | 1.58 | 1.42 | -1.03 |
Currency in INR
