NSE: AJMERA - Ajmera Realty & Infra India Limited

Rentabilidade por seis meses: -1.11%
Rendimento de dividendos: +0.40%
Setor: Real Estate

Relatórios Ajmera Realty & Infra India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
4.59 5.15 8.06 7.86 5.93 3.37 8.23 10.76 12.38 12.99 8.13 15.86
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 0.6461 0.8228 0.7523 0.327 0.3018 0.4539 0.715 1.03 1.03 0.5655 25.79
EV, млрд ₹
6.96 9.26 13.12 14.53 13.02 15.76 20.55 17.81 32.76 32.76 19.98 20.27
EBIT, млрд ₹
0.8964 1.19 1.53 1.44 1.09 0.9872 1.21 1.32 2.07 2.07 1.34 13.69
EBITDA, млрд ₹
0.9207 1.21 1.56 1.47 1.11 1 1.23 1.34 2.09 2.09 1.35 13.49
Баланс стоимость, млрд ₹
4.49 5.03 5.63 6.11 6.39 6.65 7.1 7.74 8.66 8.66 7.31 6.27
FCF, млрд ₹
1.19 0.1607 -1.2 -3.5 -0.2479 1.79 -0.6598 1.33 2.17 2.17 0.8765 -254.33
Операционный денежный поток, млрд ₹
1.19 0.1694 -1.16 -3.45 -0.1785 2.01 -0.6361 1.37 2.2 2.2 0.9531 -265.26
Операционная прибыль, млрд ₹
0.8165 1.05 1.36 1.25 1.02 0.9364 1.15 1.23 1.99 1.99 1.27 14.30
Операционные расходы, млрд ₹
0.0129 0.0044 0.5368 0.689 0.7731 0.7776 0.8806 0.1942 1.57 1.57 0.8391 15.22
CAPEX, млрд ₹
0.0434 0.0087 0.0356 0.0457 0.0694 0.2211 0.0237 0.0438 0.0268 0.0268 0.0770 -17.33


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1862 0.2207 0.0354 0.1568 0.0841 0.2508 0.2327 0.2715 0.7782 0.7782 0.3235 56.05
Short Term Investments ₹
-3.44 0.0039 0.0053 0.0652 0.3401 0.188 0.1421 0.2384 0.4877 0.4877 0.2793 7.48
Long term investments ₹
0.0857 0.3858 0.3926 0.2207 0.2446 0.345 0.3177 -2.21
Total Receivables ₹
0.6471 1.3 3.37 3.17 2.1 1.79 2.64 1.37 2.23 2.23 2.03 1.21
Total Current Assets ₹
8.01 9.33 11.13 13.9 14.33 12.66 14.31 14.74 16.25 16.25 14.46 2.55
Чистые активы, млрд ₹
0.3234 0.3017 0.2768 0.2694 0.2917 0.3395 0.5609 0.2458 0.2691 0.2691 0.3414 -1.60
Активы, млрд ₹
12.61 14.38 15.36 18.8 19.72 18.97 20.18 19.22 19.63 19.63 19.54 -0.09
Short Term Debt ₹
0.1591 0.0323 1.74 0.813 1.08 0.8318 0.524 0.1987 0.4408 0.4408 0.6151 -16.41
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 ₹
7.23 8.82 8.9 11.73 12.28 11.31 12.07 10.28 9.7 9.7 11.13 -4.61
Чистый долг, млрд ₹
1.81 1.95 5.26 8.61 9.65 7.52 8.44 7.99 7.31 7.31 8.18 -5.40
Долг, млрд ₹
2 1.43 5.3 8.76 9.73 7.77 8.68 8.26 8.08 8.08 8.50 -3.65
Interest income ₹
0.1213 0.2458 0.2484 0.3581 0.3848 0.6519 0.5771 0.5918 0.3627 0.5137 -1.18
Расходы на обслуживание долга ₹
0.31 0.3625 0.4632 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 -0.5918 -0.3627 0.0787 0.3627 -0.4210 -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
Амортизация, млрд ₹
0.0243 0.0196 0.0275 0.0241 0.0217 0.0178 0.0168 0.015 0.0171 0.0171 0.0177 -4.65
Себестоимость, млрд ₹
2.33 1.71 1.8 1.88 1.65 1.75 2.8 2.89 3.44 3.44 2.51 15.83
Товарно материальные запасы ₹
6.9 7.34 7.59 9.69 10 9.1 9.99 11.75 11.57 11.57 10.48 2.96


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.09 21.2 9.22 8.5 12.79 20.15 28.98 28.98 15.93 25.74
Цена акции ао 324.5 164.25 117.95 141.05 280.85 309.85 439.95 1078.8 885 885 598.89 25.80
Число акций ао, млн 35.49 35.51 35.49 39.75 35.48 35.48 35.48 35.48 35.48 35.48 35.48 0.00
FCF/акцию 33.47 4.53 -33.69 -88.05 -6.99 50.34 -18.59 37.37 61.17 61.17 24.66 -254.32


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 7.69 19.64
ROA, % 3.36 4.49 5.36 4 1.66 1.59 2.32 3.63 5.29 5.29 3.94 2.90 26.09
ROIC, % 4.68 7.91 11.75 9.79 6.75 2.34 2.44 3.38 5.14 5.14 6.48 4.01 -5.30
ROS, % 23.35 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 14.69 22.83 12.81 11.05
ROCE, % 21.34 23.65 20.41 14.61 12.88 6.88 7.31 11.49 20.87 11.49 12.70 11.89 10.13
Ebit margin, % 31.51 28.47 25.04 30.73 29.62 29.62 29.62 28.70 0.80
Рентаб EBITDA, % 43.66 42.08 38.43 32.17 28.98 25.39 31.07 29.87 29.87 29.87 23.69 29.04 0.61
Чистая рентаб, % 13.42 23.35 22.26 19.72 9.5 8.7 9.4 16.59 14.69 14.69 22.83 11.78 9.11
Operation Margin, % 38.05 36.68 32.7 29.73 27.01 23.77 28.52 28.48 28.48 28.48 29.75 27.25 1.07
Доходность FCF, % -29.96 -9.79 23.06 1.99 -15.22 -59.07 -7.35 21.69 -6.13 10.71 -8.0300 -171.07


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.14 12.47 9.55 7.88 10.32 27.29 26.67 13.74 24.75 24.75 81.25 20.55 19.12
P/BV
1.15 1.6 1.4 0.9695 0.5283 1.24 1.49 1.1 2.56 2.56 4.98 1.38 37.11
P/S
1.63 2.91 2.13 1.55 0.98 2.37 2.51 2.28 3.64 3.64 14.79 2.36 30.01
P/FCF
50.14 -6.57 -1.69 -13.61 4.61 -16.3 9.33 5.98 5.98 5.98 22.04 1.92 5.34
E/P
0.0802 0.1047 0.127 0.0969 0.0366 0.0422 0.0578 0.0792 0.0792 0.0792 0.03 0.0590 16.69
EV/EBIT
10.99 11.79 17 13.45 15.8 15.8 15.8 14.77 6.03
EV/EBITDA
7.56 7.67 8.43 9.91 11.75 15.68 16.77 13.3 15.67 15.67 -34.10 14.63 5.93
EV/S
3.35 3.55 3.81 3.78 4.54 4.26 4.13 4.68 4.68 4.68 16.08 4.46 0.61
EV/FCF
57.63 -10.97 -4.15 -52.52 8.82 -31.14 13.43 15.09 15.09 15.09 48.40 4.26 11.34
Debt/EBITDA
1.18 3.41 5.98 8.78 7.74 7.08 6.16 3.87 3.87 3.87 -6.68 5.74 -12.94
Netdebt/Ebitda
1.61 3.38 5.87 8.71 7.49 6.89 5.96 3.49 3.49 3.49 -5.98 5.46 -14.16
Debt/Ratio
0.0991 0.3448 0.4662 0.4935 0.4098 0.4299 0.4297 0.4117 0.4117 0.4117 0.20 0.4186 0.09
Debt/Equity
0.2835 0.9409 1.43 1.52 1.17 1.22 1.07 0.9338 0.9759 0.9338 1.96 1.07 -3.56
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 14.43 -21.13
PEG
15.93 15.93 15.93 0.00
Бета
1.19 -8.65 1.28 1.28 1.51 -2.0600 2.46
Индекс Альтмана
1.29 1.29 0.915 0.6098 0.9454 1.13 1.3 1.43 1.43 1.43 2.25 1.25 8.63


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.1074 -15.77
Дивиденд
2.5 6 3.3 3.3 1.4 1.4 2.25 3 4 4 2.41 23.36
Див доход, ао, %
1.72 2.64 1.49 2.21 1.47 0.6033 0.4968 0.5734 0.4047 0.4047 0.32 0.7096 -22.74
Дивиденды / прибыль, %
20.93 17.31 29.99 33.39 15.19 16.46 17.58 11.16 10.35 10.35 16.42 14.15 -7.39
Dividend Coverage Ratio
9.66 9.66 9.66 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
205 205 0.00