NSE: AJMERA - Ajmera Realty & Infra India Limited

Yield per half year: +51.72%
Sector: Real Estate

Reporting Ajmera Realty & Infra India Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4.59 5.15 8.06 7.86 5.93 3.37 8.23 10.76 12.38 12.99
Выручка, млрд ₹
3.16 2.77 3.7 3.82 3.44 3.47 4.83 4.31 7 7
Чистая прибыль, млрд ₹
0.4242 0.6461 0.8228 0.7523 0.327 0.3018 0.4539 0.715 1.03 1.03
EV, млрд ₹
6.96 9.26 13.12 14.53 13.02 15.76 20.55 17.75 32.76 32.76
EBIT, млрд ₹
0.8964 1.19 1.53 1.44 1.09 0.9872 1.21 1.32 2.07 2.07
EBITDA, млрд ₹
0.9207 1.21 1.56 1.47 1.11 1 1.23 1.34 2.09 2.09
Баланс стоимость, млрд ₹
4.49 5.03 5.63 6.11 6.39 6.65 7.1 7.74 8.66 8.66
FCF, млрд ₹
1.19 0.1607 -1.2 -3.5 -0.2479 1.79 -0.6598 1.33 2.17 2.17
Операционный денежный поток, млрд ₹
1.19 0.1694 -1.16 -3.45 -0.1785 2.01 -0.6361 1.37 2.2 2.2
Операционная прибыль, млрд ₹
0.8165 1.05 1.36 1.25 1.02 0.9364 1.15 1.23 1.99 1.99
Операционные расходы, млрд ₹
0.0129 0.0044 0.5368 0.689 0.7731 0.7776 0.8806 0.1942 3.56 3.56
CAPEX, млрд ₹
0.0434 0.0087 0.0356 0.0457 0.0694 0.2211 0.0237 0.0438 0.0268 0.0268


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1862 0.2207 0.0354 0.1568 0.0841 0.2508 0.2327 0.2715 0.7782 0.7782
Short Term Investments ₹
-3.44 0.0039 0.0053 0.0652 0.3401 0.188 0.1421 0.2384 0.4877 0.4877
Long term investments ₹
0.0857 0.3858 0.3926 0.2207 0.2446 0.345
Total Receivables ₹
0.6471 1.3 3.37 3.17 2.1 1.79 2.64 1.37 2.23 2.23
Total Current Assets ₹
8.01 9.33 11.13 13.9 14.33 12.66 14.31 14.74 16.25 16.25
Чистые активы, млрд ₹
0.3234 0.3017 0.2768 0.2694 0.2917 0.3395 0.5609 0.2458 0.2691 0.2691
Активы, млрд ₹
12.61 14.38 15.36 18.8 19.72 18.97 20.18 19.22 19.63 19.63
Short Term Debt ₹
0.1591 0.0323 1.74 0.813 1.08 0.8318 0.524 0.1987 0.4408 0.4408
Long Term Debt ₹
1.84 1.39 3.55 7.95 8.66 6.94 8.15 8.06 7.64 7.64
Задолженность, млрд ₹
7.23 8.82 8.9 11.73 12.28 11.31 12.07 10.28 9.7 9.7
Чистый долг, млрд ₹
1.81 1.95 5.26 8.61 9.65 7.52 8.44 7.99 7.31 7.31
Долг, млрд ₹
2 1.43 5.3 8.76 9.73 7.77 8.68 8.26 8.08 8.08
Interest income ₹
0.1213 0.2458 0.2484 0.3581 0.3848 0.6519 0.5771 0.5918 0.3627
Расходы на обслуживание долга ₹
0.31 0.3625 0.4632 0.5027 0.6585 0.5771 0.5918 0.3627 0.6853 0.6853
Чист. проц. доходы, млрд ₹
-0.3377 -0.4581 -0.4964 -0.6519 -0.5771 -0.5918 -0.3627 0.0787 0.3627
Goodwill ₹
0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416 0.416
Амортизация, млрд ₹
0.0243 0.0196 0.0275 0.0241 0.0217 0.0178 0.0168 0.015 0.0171 0.0171
Себестоимость, млрд ₹
2.33 1.71 1.8 1.88 1.65 1.75 2.8 2.89 3.44 3.44
Товарно материальные запасы ₹
6.9 7.34 7.59 9.69 10 9.1 9.99 11.75 11.57 11.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.09 21.2 9.22 8.5 12.79 20.15 28.98 28.98
Цена акции ао 140.85 324.5 164.25 117.95 141.05 280.85 309.85 439.95 1036.75 1036.75
Число акций ао, млн 35.49 35.51 35.49 39.75 35.48 35.48 35.48 35.48 35.48 35.48
FCF/акцию 33.47 4.53 -33.69 -88.05 -6.99 50.34 -18.59 37.37 61.17 61.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.44 12.85 14.62 12.31 5.12 4.54 6.6 9.64 12.55 12.55 9.09
ROA, % 3.36 4.49 5.36 4 1.66 1.59 2.32 3.63 5.29 5.29 3.94
ROIC, % 4.68 7.91 11.75 9.79 6.75 2.34 2.44 3.38 5.14 5.14 6.48
ROS, % 23.35 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 14.69 22.83
ROCE, % 16.65 21.34 23.65 20.41 14.61 12.88 6.88 7.31 11.49 11.49 8.69
Рентаб EBITDA, % 29.13 43.66 42.08 38.43 32.17 28.98 25.39 31.07 29.87 29.87 23.69
Чистая рентаб, % 13.42 23.35 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 22.83
Operation Margin, % 38.05 36.68 32.7 29.73 27.01 23.77 28.52 28.48 28.48 28.48 29.75
Доходность FCF, % -29.96 -9.79 23.06 1.99 -15.22 -59.07 -7.35 21.69 -6.13 10.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.14 12.47 9.55 7.88 10.32 27.29 26.67 13.66 24.75 24.75 81.25
P/BV
1.15 1.6 1.4 0.9695 0.5283 1.24 1.49 1.09 2.56 2.56 4.98
P/S
1.63 2.91 2.13 1.55 0.98 2.37 2.51 2.26 3.64 3.64 14.79
P/FCF
50.14 -6.57 -1.69 -13.61 4.61 -16.3 9.33 5.98 5.98 5.98 24.75
E/P
0.0802 0.1047 0.127 0.0969 0.0366 0.0422 0.0578 0.0792 0.0792 0.0792 0.03
EV/EBITDA
7.56 7.67 8.43 9.91 11.75 15.68 16.77 13.25 15.67 15.67 -34.07
EV/Ebit
10.99 11.79 17 13.4 15.8 15.8 15.8
EV/S
3.35 3.55 3.81 3.78 4.54 4.26 4.12 4.68 4.68 4.68 16.09
EV/FCF
57.63 -10.97 -4.15 -52.52 8.82 -31.14 13.38 15.09 15.09 15.09 49.13
Debt/EBITDA
1.18 3.41 5.98 8.78 7.74 7.08 6.16 3.87 3.87 3.87 -6.68
Netdebt/Ebitda
1.61 3.38 5.87 8.71 7.49 6.89 5.96 3.49 3.49 3.49 -5.94
Debt/Ratio
0.0991 0.3448 0.4662 0.4935 0.4098 0.4299 0.4297 0.4117 0.4117 0.4117 0.20
Debt/Equity
0.2835 0.9409 1.43 1.52 1.17 1.22 1.07 30.04 30.04 30.04 8.49
Debt/Net Income
2.21 6.44 11.65 29.76 25.76 19.12 11.55 7.86 7.86 7.86 10.25
Бета
1.19 -8.65 -4.42 -4.42 0.97
Индекс Альтмана
1.29 1.29 0.915 0.6098 0.9454 1.13 1.3 1.43 1.43 1.43 2.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0603 0.0888 0.1118 0.2468 0.2512 0.0497 0.0497 0.0798 0.1065 0.1065
Дивиденд
2.5 6 3.3 3.3 1.4 1.4 2.25 3 4 4
Див доход, ао, %
1.72 2.64 1.49 2.21 1.47 0.6033 0.4968 0.5734 0.4047 0.4047 0.31
Дивиденды / прибыль, %
20.93 17.31 29.99 33.39 15.19 16.46 17.58 11.16 10.35 10.35 16.42


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
31.51 28.47 25.04 30.73 29.62 29.62
Персонал, чел
205 205