Ajmera Realty & Infra India Limited (BOM: 513349)

Ajmera Realty & Infra India Statistics

Total Valuation

Ajmera Realty & Infra India has a market cap or net worth of INR 34.66 billion. The enterprise value is 43.29 billion.

Market Cap	34.66B
Enterprise Value	43.29B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Ajmera Realty & Infra India has 39.36 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	39.36M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	1.81%
Float	8.31M

Valuation Ratios

The trailing PE ratio is 25.07.

PE Ratio	25.07
Forward PE	n/a
PS Ratio	3.79
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	18.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 22.49.

EV / Earnings	34.35
EV / Sales	5.20
EV / EBITDA	17.26
EV / EBIT	17.43
EV / FCF	22.49

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.78.

Current Ratio	4.32
Quick Ratio	0.99
Debt / Equity	0.78
Debt / EBITDA	3.26
Debt / FCF	4.25
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	8.57%
Revenue Per Employee	27.29M
Profits Per Employee	4.13M
Employee Count	305
Asset Turnover	0.42
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.15%
50-Day Moving Average	775.77
200-Day Moving Average	734.68
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	16,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ajmera Realty & Infra India had revenue of INR 8.32 billion and earned 1.26 billion in profits. Earnings per share was 35.12.

Revenue	8.32B
Gross Profit	5.92B
Operating Income	2.48B
Pretax Income	1.70B
Net Income	1.26B
EBITDA	2.51B
EBIT	2.48B
Earnings Per Share (EPS)	35.12

Balance Sheet

The company has 816.70 million in cash and 8.19 billion in debt, giving a net cash position of -7.37 billion or -187.25 per share.

Cash & Cash Equivalents	816.70M
Total Debt	8.19B
Net Cash	-7.37B
Net Cash Per Share	-187.25
Equity (Book Value)	10.46B
Book Value Per Share	253.97
Working Capital	13.09B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -36.88 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-36.88M
Free Cash Flow	1.93B
FCF Per Share	48.91

Margins

Gross margin is 71.09%, with operating and profit margins of 29.85% and 15.14%.

Gross Margin	71.09%
Operating Margin	29.85%
Pretax Margin	20.41%
Profit Margin	15.14%
EBITDA Margin	30.14%
EBIT Margin	29.85%
FCF Margin	23.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	4.00
Dividend Yield	0.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	12.11%
Buyback Yield	-0.58%
Shareholder Yield	-0.13%
Earnings Yield	3.99%
FCF Yield	5.55%

Stock Splits

The last stock split was on May 11, 2009. It was a reverse split with a ratio of 0.3.

Last Split Date	May 11, 2009
Split Type	Reverse
Split Ratio	0.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a