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Ajmera Realty & Infra India Ltd (IN:AJMERA)
:AJMERA
India Market

Ajmera Realty & Infra India Ltd (AJMERA) Ratios

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Ajmera Realty & Infra India Ltd Ratios

IN:AJMERA's free cash flow for Q4 2025 was ₹0.34. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.90 10.19 13.40 5.46 5.29
Quick Ratio
2.39 2.94 2.72 1.65 1.49
Cash Ratio
0.09 0.49 0.25 0.09 0.10
Solvency Ratio
0.07 0.11 0.07 0.04 0.03
Operating Cash Flow Ratio
-1.96 1.38 1.25 -0.24 0.84
Short-Term Operating Cash Flow Coverage
-4.25 5.07 3.66 -0.35 2.42
Net Current Asset Value
₹ 2.17B₹ 6.55B₹ 4.46B₹ 2.24B₹ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.41 0.43 0.43 0.41
Debt-to-Equity Ratio
1.43 0.93 1.07 1.22 1.17
Debt-to-Capital Ratio
0.59 0.48 0.52 0.55 0.54
Long-Term Debt-to-Capital Ratio
0.57 0.47 0.51 0.53 0.51
Financial Leverage Ratio
3.08 2.27 2.48 2.84 2.85
Debt Service Coverage Ratio
0.98 1.56 1.48 0.45 0.65
Interest Coverage Ratio
2.48 2.91 3.39 1.94 1.62
Debt to Market Cap
1.27 0.31 0.86 0.86 1.86
Interest Debt Per Share
261.13 246.76 242.93 261.22 235.34
Net Debt to EBITDA
5.87 3.49 5.96 6.89 7.49
Profitability Margins
Gross Profit Margin
50.75%50.91%33.02%42.01%49.43%
EBIT Margin
37.80%29.62%30.73%25.05%28.47%
EBITDA Margin
38.43%29.87%31.07%25.39%28.98%
Operating Profit Margin
32.70%28.48%28.52%23.77%27.01%
Pretax Profit Margin
24.62%19.83%22.31%12.79%11.83%
Net Profit Margin
19.72%14.69%16.59%9.40%8.70%
Continuous Operations Profit Margin
19.99%14.85%16.61%9.59%9.08%
Net Income Per EBT
80.07%74.09%74.33%73.52%73.60%
EBT Per EBIT
75.31%69.63%78.25%53.81%43.78%
Return on Assets (ROA)
4.00%5.24%3.72%2.25%1.59%
Return on Equity (ROE)
12.31%11.88%9.24%6.39%4.54%
Return on Capital Employed (ROCE)
7.32%11.05%6.79%6.53%5.65%
Return on Invested Capital (ROIC)
5.67%8.08%4.95%4.45%4.13%
Return on Tangible Assets
4.09%5.35%3.80%2.30%1.63%
Earnings Yield
10.91%3.89%7.28%3.91%7.23%
Efficiency Ratios
Receivables Turnover
1.59 0.00 2.83 0.00 -10.93
Payables Turnover
3.70 9.27 7.55 6.67 6.12
Inventory Turnover
0.19 0.30 0.25 0.28 0.19
Fixed Asset Turnover
13.08 28.80 16.02 19.63 6.18
Asset Turnover
0.20 0.36 0.22 0.24 0.18
Working Capital Turnover Ratio
0.37 0.49 0.34 0.44 0.32
Cash Conversion Cycle
2.01K 1.19K 1.57K 1.25K 1.80K
Days of Sales Outstanding
229.20 0.00 128.81 0.00 -33.39
Days of Inventory Outstanding
1.88K 1.23K 1.49K 1.30K 1.89K
Days of Payables Outstanding
98.78 39.37 48.38 54.68 59.65
Operating Cycle
2.11K 1.23K 1.61K 1.30K 1.86K
Cash Flow Ratios
Operating Cash Flow Per Share
-97.35 61.83 38.61 -17.93 56.56
Free Cash Flow Per Share
-98.64 61.08 37.37 -18.59 50.33
CapEx Per Share
1.29 0.75 1.23 0.67 6.23
Free Cash Flow to Operating Cash Flow
1.01 0.99 0.97 1.04 0.89
Dividend Paid and CapEx Coverage Ratio
-11.64 16.49 11.08 -26.85 7.41
Capital Expenditure Coverage Ratio
-75.55 82.04 31.28 -26.85 9.08
Operating Cash Flow Coverage Ratio
-0.39 0.27 0.17 -0.07 0.26
Operating Cash Flow to Sales Ratio
-0.91 0.31 0.32 -0.13 0.58
Free Cash Flow Yield
-50.77%8.21%13.50%-5.68%42.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.16 25.70 13.74 25.58 13.83
Price-to-Sales (P/S) Ratio
1.81 3.78 2.28 2.41 1.20
Price-to-Book (P/B) Ratio
1.13 3.05 1.27 1.64 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.97 12.18 7.41 -17.59 2.34
Price-to-Operating Cash Flow Ratio
-2.00 12.03 7.17 -18.25 2.08
Price-to-Earnings Growth (PEG) Ratio
-1.07 0.60 0.24 0.51 -1.77
Price-to-Fair Value
1.13 3.05 1.27 1.64 0.63
Enterprise Value Multiple
10.57 16.14 13.30 16.36 11.64
Enterprise Value
15.50B 33.74B 17.81B 20.05B 11.70B
EV to EBITDA
10.57 16.14 13.30 16.36 11.64
EV to Sales
4.06 4.82 4.13 4.15 3.37
EV to Free Cash Flow
-4.43 15.54 13.43 -30.39 6.55
EV to Operating Cash Flow
-4.49 15.35 13.00 -31.53 5.83
Tangible Book Value Per Share
187.37 267.80 239.91 216.89 204.17
Shareholders’ Equity Per Share
172.24 243.60 218.03 200.05 187.31
Tax and Other Ratios
Effective Tax Rate
0.19 0.25 0.26 0.25 0.23
Revenue Per Share
107.52 196.96 121.49 136.03 97.71
Net Income Per Share
21.20 28.94 20.15 12.79 8.50
Tax Burden
0.80 0.74 0.74 0.74 0.74
Interest Burden
0.65 0.67 0.73 0.51 0.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.68 1.58 1.42 -1.03 4.90
Currency in INR
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