BSE: AJMERA - Ajmera Realty & Infra India Limited

Rentabilidad a seis meses: +3.26%
Rendimiento de dividendos: +0.40%
Sector: Real Estate

Informes Ajmera Realty & Infra India Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
5.15 8.05 7.86 5.3 6.59 0.72
Выручка, млрд ₹
3.16 2.77 3.7 3.82 3.44 3.47 4.83 4.31 7 7 4.61 15.27
Чистая прибыль, млрд ₹
0.4242 0.6518 0.8228 0.7523 0.327 0.3018 0.4539 0.715 1.03 1.03 0.5655 25.79
EV, млрд ₹
7.11 9.6 11.4 13.1 11.94 11.4 20.54 17.77 32.7 32.7 18.87 22.32
EBIT, млрд ₹
0.4286 0.8052 1.05 1.36 1.25 1.02 0.9364 1.15 1.23 1.23 1.12 -0.32
EBITDA, млрд ₹
1.56 1.47 1.11 1 1.23 1.34 1.34 1.23 -1.83
Баланс стоимость, млрд ₹
4.32 5.05 5.63 6.11 6.39 6.65 7.1 7.74 8.66 8.66 7.31 6.27
FCF, млрд ₹
-1.2 -3.5 -0.2479 1.74 -0.6598 1.33 2.17 2.17 0.8665 -254.33
Операционный денежный поток, млрд ₹
1.19 0.5942 -1.16 -3.45 -0.1785 2.01 -0.6361 1.37 2.2 2.2 0.9531 -265.26
Операционная прибыль, млрд ₹
0.8059 1.05 1.36 1.25 1.02 0.9364 1.15 1.23 2 2 1.27 14.42
Операционные расходы, млрд ₹
2.36 1.71 2.34 2.57 2.42 2.53 3.68 3.08 5 5 3.34 15.62
CAPEX, млрд ₹
0.0434 0.0434 0.0356 0.0457 0.0694 0.2211 0.0237 0.0438 0.0268 0.0268 0.0770 -17.33


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.0348 0.2207 0.0354 0.1568 0.2205 0.1691 0.1765 0.2715 0.7782 0.7782 0.3232 28.69
Short Term Investments ₹
0.0039 0.0053 0.0652 0.3401 0.2697 0.1983 0.2215 0.5335 0.5335 0.3126 9.42
Long term investments ₹
0.0857 0.3858 0.3926 0.2207 0.2446 0.345 0.3177 -2.21
Total Receivables ₹
0.467 1.65 2.69 2.34 2.1 1.79 2.64 1.35 2.15 2.15 2.01 0.47
Total Current Assets ₹
8.27 9.66 11.13 14.07 14.33 12.98 14.31 14.74 16.25 16.25 14.52 2.55
Чистые активы, млрд ₹
0.3234 0.3017 0.2768 0.2694 0.2917 0.3395 0.2438 0.2458 0.2691 0.2691 0.2780 -1.60
Активы, млрд ₹
12.61 14.16 15.36 18.8 19.72 18.97 20.18 19.22 19.63 19.63 19.54 -0.09
Short Term Debt ₹
0.0085 0.159 0.3857 0.0228 0.0051 0.0008 0.831 0.1987 0.4331 0.4331 0.2937 143.11
Long Term Debt ₹
1.84 1.39 3.55 7.95 8.66 6.94 8.15 8.06 7.64 7.64 7.89 -2.48
Задолженность, млрд ₹
8.3 9.12 9.73 12.69 13.33 12.32 13.09 11.48 9.7 9.7 11.98 -6.16
Чистый долг, млрд ₹
5.26 8.61 9.65 7.29 8.44 7.99 7.3 7.3 8.13 -5.43
Долг, млрд ₹
6.52 2.36 2 1.78 3.58 7.96 8.66 7.77 8.08 8.08 7.21 17.68
Interest income ₹
0.2458 0.2484 0.3581 0.3848 0.6519 0.5669 0.586 0.3409 0.5061 -2.39
Расходы на обслуживание долга ₹
0.5027 0.6585 0.5771 0.5918 0.3627 0.6853 0.6853 0.5751 0.80
Чист. проц. доходы, млрд ₹
-0.3377 -0.4581 -0.4964 -0.6519 -0.5771 -0.586 -0.3627 0.0787 0.3409 -0.4198 -165.52
Goodwill ₹
0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.4160 0.00
Себестоимость, млрд ₹
1.37 1.3 1.8 1.88 1.65 1.75 2.8 2.29 3.44 3.44 2.39 15.83
Товарно материальные запасы ₹
6.81 7.34 7.59 9.69 10 9.42 9.99 11.84 11.57 11.57 10.56 2.96


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 11.96 18.2 23.19 21.2 9.22 16.56 12.79 20.15 28.98 28.98 17.54 25.74
Цена акции ао 323.35 164.95 118.3 140.7 280.8 309.25 439.45 1079.3 885.8 885.8 598.92 25.83
Число акций ао, млн 35.48 35.49 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 0.00
FCF/акцию -33.7 -98.64 -6.99 48.93 -18.59 37.37 61.17 61.17 24.38 -254.32


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 9.82 12.91 14.62 12.31 5.12 4.54 6.6 9.64 12.55 12.55 9.13 7.69 19.64
ROA, % 3.36 4.6 5.36 4 1.66 1.59 2.32 3.63 5.29 5.29 3.84 2.90 26.09
ROIC, % 2.05 4.87 8.4 11.11 11.3 6.96 2.5 2.44 7.52 6.86 -26.15
ROS, % 23.49 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 14.69 23.82 12.81 11.05
ROCE, % 18.65 20.81 24.09 20.41 16.03 14.09 6.53 6.79 12.37 12.37 2.52 11.16 -5.05
Ebit margin, % 29.73 27.01 23.77 28.52 17.56 17.56 25.32 -10.00
Рентаб EBITDA, % 42.08 38.43 32.14 28.98 25.4 31.07 19.14 19.14 34.62 27.35 -9.85
Чистая рентаб, % 13.42 23.49 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 26.80 11.78 9.11
Operation Margin, % 37.86 36.68 32.7 29.73 27.01 23.77 28.52 28.51 28.51 28.51 9.74 27.26 1.09
Доходность FCF, % -15.21 -66.02 -40.6150 108.34


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
12.14 12.34 9.56 7.05 7 13.62 26.66 13.69 24.7 24.7 197.23 17.13 28.68
P/BV
1.19 1.59 1.4 0.8674 0.3586 0.6182 1.7 1.26 2.56 2.56 8.51 1.30 48.16
P/S
1.63 2.9 2.13 1.39 0.6651 1.19 2.51 2.27 3.63 3.63 76.78 2.05 40.41
P/FCF
-6.58 -1.51 0 0 0 0 28.67 -4.0450 -52.10
E/P
0.0824 0.081 0.1046 0.1419 0 0 0 0 0.03 0.1025 14.55
EV/EBIT
11.66 12.17 17.91 14.46 26.6 26.6 26.6 19.55 16.93
EV/EBITDA
7.33 8.93 10.78 11.34 16.76 13.27 13.27 111.94 12.22 8.24
EV/S
3.46 3.09 3.43 3.47 3.29 4.26 4.12 4.67 4.67 4.67 15.21 4.20 7.26
EV/FCF
-9.54 -3.74 -48.15 6.56 -31.13 13.4 15.07 15.07 15.07 58.67 3.79 18.10
Debt/EBITDA
2.3 5.43 7.82 7.73 0 6.03 6.03 6.03 4.22 6.61 2.12
Netdebt/Ebitda
3.38 5.87 8.72 7.25 6.89 5.96 5.45 5.45 5.45 3.77 6.20 -5.55
Debt/Ratio
0.1583 0.1256 0.2328 0.4232 0.439 0.4095 0 0.4113 0.4113 0.4113 0.18 0.4189 -0.57
Debt/Equity
0.4623 0.3523 0.6352 1.3 1.36 1.17 0 0.9329 0.976 0.976 1.91 1.15 -5.57
Debt/Net Income
4.71 2.73 4.35 10.58 26.47 25.74 0 7.85 7.85 7.85 10.35 15.70 -5.79
PEG
1.32 1.32 1.32 0.00
Бета
1.29 -8.76 0.926 0.926 3.24 -2.1813 -10.46
Индекс Альтмана
1.29 0.8752 0.5483 0.638 0.638 0.638 2.17 0.7979 -13.13


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0603 0.1065 0.1065 0.2171 0.2271 0.0497 0.0497 0.0798 0.1065 0.1065 0.1026 -14.05
Дивиденд
2.5 3 3.3 3.3 1.4 1.4 2.21 2.94 4 4 2.39 23.36
Див доход, ао, %
1.72 1.32 1.49 2.21 1.47 0.6041 0.4873 0.5629 0.3975 0.3975 0.40 0.7044 -23.02
Дивиденды / прибыль, %
25.1 16.33 26.39 30.19 15.19 16.46 17.59 11.17 10.35 10.35 21.04 14.15 -7.39
Dividend Coverage Ratio
9.66 9.66 9.66 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
205 205 0.00