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Ajmera Realty & Infra India Ltd (IN:AJMERA)
:AJMERA
India Market
AJMERA
Ajmera Realty & Infra India Ltd
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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 ₹0.34. For the 2027 fiscal year, IN:AJMERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.28 5.96 10.19 8.64
Quick Ratio
 0.00 2.08 1.96 2.94 1.75
Cash Ratio
 0.00 0.09 0.31 0.49 0.16
Solvency Ratio
 -0.10 0.14 0.14 0.11 0.07
Operating Cash Flow Ratio
 0.00 -0.02 0.02 1.38 0.80
Short-Term Operating Cash Flow Coverage
 0.00 -0.18 0.07 5.07 3.66
Net Current Asset Value
₹ 15.19B₹ 11.62B₹ 9.95B₹ 6.55B₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.27 0.30 0.41 0.44
Debt-to-Equity Ratio
 0.00 0.51 0.56 0.93 1.09
Debt-to-Capital Ratio
 0.00 0.34 0.36 0.48 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.32 0.32 0.47 0.51
Financial Leverage Ratio
 0.00 1.85 1.87 2.27 2.48
Debt Service Coverage Ratio
 2.99 2.08 1.07 1.56 1.48
Interest Coverage Ratio
 3.71 4.02 3.05 2.91 3.39
Debt to Market Cap
 0.00 0.36 0.21 0.31 0.86
Interest Debt Per Share
 4.20 39.85 40.61 49.35 49.62
Net Debt to EBITDA
 0.00 2.21 2.49 3.49 6.10
Profitability Margins
Gross Profit Margin
29.92%32.87%36.53%50.91%33.02%
EBIT Margin
27.28%27.70%30.85%29.62%30.73%
EBITDA Margin
27.70%28.09%31.26%29.87%31.07%
Operating Profit Margin
26.69%26.97%31.26%28.48%28.52%
Pretax Profit Margin
20.34%20.99%22.64%19.83%22.31%
Net Profit Margin
13.45%13.74%17.07%14.69%16.59%
Continuous Operations Profit Margin
14.15%14.41%17.13%14.85%16.61%
Net Income Per EBT
66.14%65.45%75.38%74.09%74.33%
EBT Per EBIT
76.21%77.83%72.43%69.63%78.25%
Return on Assets (ROA)
0.00%5.78%5.59%5.24%3.72%
Return on Equity (ROE)
11.12%10.71%10.44%11.88%9.24%
Return on Capital Employed (ROCE)
0.00%13.14%11.94%11.05%7.02%
Return on Invested Capital (ROIC)
0.00%8.86%8.58%8.08%5.11%
Return on Tangible Assets
0.00%5.87%5.69%5.35%3.80%
Earnings Yield
5.92%7.61%3.85%3.89%7.28%
Efficiency Ratios
Receivables Turnover
 0.00 2.31 2.16 3.09 2.87
Payables Turnover
 0.00 12.92 7.91 9.27 7.79
Inventory Turnover
 0.00 0.49 0.36 0.30 0.25
Fixed Asset Turnover
 0.00 17.08 20.99 28.80 16.02
Asset Turnover
 0.00 0.42 0.33 0.36 0.22
Working Capital Turnover Ratio
 1.22 0.63 0.48 0.51 0.35
Cash Conversion Cycle
 0.00 875.50 1.13K 1.31K 1.57K
Days of Sales Outstanding
 0.00 158.14 169.30 118.01 127.38
Days of Inventory Outstanding
 0.00 745.61 1.01K 1.23K 1.49K
Days of Payables Outstanding
 0.00 28.25 46.13 39.37 46.85
Operating Cycle
 0.00 903.76 1.18K 1.35K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 -0.37 0.41 12.37 7.72
Free Cash Flow Per Share
 2.17 -1.83 0.10 12.22 7.47
CapEx Per Share
 <0.01 1.46 0.30 0.15 0.25
Free Cash Flow to Operating Cash Flow
 1.00 5.00 0.25 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 2.41 -0.15 0.38 16.49 11.08
Capital Expenditure Coverage Ratio
 854.80 -0.25 1.34 82.04 31.28
Operating Cash Flow Coverage Ratio
 0.00 -0.01 0.01 0.27 0.16
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 0.01 0.31 0.32
Free Cash Flow Yield
1.64%-1.83%0.06%8.21%13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 13.14 25.97 25.70 13.74
Price-to-Sales (P/S) Ratio
 2.27 1.80 4.43 3.78 2.28
Price-to-Book (P/B) Ratio
 1.72 1.41 2.71 3.05 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 61.12 -54.73 1.70K 12.18 7.41
Price-to-Operating Cash Flow Ratio
 61.05 -273.70 434.41 12.03 7.17
Price-to-Earnings Growth (PEG) Ratio
 1.36 1.11 1.50 0.60 0.24
Enterprise Value Multiple
 8.20 8.64 16.67 16.14 13.43
Enterprise Value
 26.09B 26.46B 38.46B 33.74B 18.00B
EV to EBITDA
 8.20 8.64 16.67 16.14 13.43
EV to Sales
 2.27 2.43 5.21 4.82 4.17
EV to Free Cash Flow
 61.12 -73.59 2.00K 15.54 13.57
EV to Operating Cash Flow
 61.05 -368.03 510.77 15.35 13.14
Tangible Book Value Per Share
 77.17 75.02 69.20 53.56 47.98
Shareholders’ Equity Per Share
 77.17 71.05 65.16 48.72 43.61
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.24 0.25 0.26
Revenue Per Share
 58.38 55.39 39.85 39.39 24.30
Net Income Per Share
 7.85 7.61 6.80 5.79 4.03
Tax Burden
 0.66 0.65 0.75 0.74 0.74
Interest Burden
 0.75 0.76 0.73 0.67 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 -0.05 0.06 1.58 1.42
Currency in INR