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| Ajmera Realty and Infra India Limited |
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Financials-Ajmera Realty and Infra India Limited| Sector: Steel - Others | | BSE:513349 | NSE:AJMERA | Bloomberg:AREAL@IN | Reuters:AJME.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE298G01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1200.40 |
479.10 |
150.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.40 |
8.60 |
-25.58 |
| Total Income |
1206.80 |
487.70 |
147.45 |
| Total Expenses |
-1109.30 |
-417.70 |
165.57 |
| OPBDIT |
2316.10 |
905.40 |
155.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.40 |
-417.70 |
-99.19 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-24.50 |
-15.40 |
59.09 |
| After Tax Profit |
73.00 |
54.60 |
33.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9178.48 |
99.64 |
7438.52 |
99.28 |
4871.37 |
97.55 |
| Operating Income (OI) |
9212.02 |
100.00 |
7492.16 |
100.00 |
4993.77 |
100.00 |
| OPBDIT |
738.26 |
8.01 |
768.57 |
10.26 |
613.67 |
12.29 |
| OPBDT |
416.70 |
4.52 |
537.15 |
7.17 |
492.35 |
9.86 |
| OPBT |
196.90 |
2.14 |
318.90 |
4.26 |
316.91 |
6.35 |
| Non-Operating Income |
15.65 |
0.17 |
5.63 |
0.08 |
8.92 |
0.18 |
| Extraordinary/Prior Period |
-38.27 |
-0.42 |
-0.67 |
-0.01 |
-0.18 |
-0.00 |
| Tax |
20.22 |
0.22 |
27.62 |
0.37 |
0.12 |
0.00 |
| Profit after tax(PAT) |
154.06 |
1.67 |
296.24 |
3.95 |
325.52 |
6.52 |
| Cash Profit |
373.85 |
4.06 |
514.29 |
6.86 |
500.96 |
10.03 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4779.60 |
44.30 |
2249.11 |
37.88 |
2147.25 |
62.66 |
| Net Block |
3535.43 |
32.76 |
1223.06 |
20.60 |
1336.72 |
39.01 |
| Capital WIP |
1029.84 |
9.54 |
1352.45 |
22.78 |
205.33 |
5.99 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Inventory |
3061.30 |
28.37 |
2190.53 |
36.90 |
1084.88 |
31.66 |
| Receivables |
1150.52 |
10.66 |
293.07 |
4.94 |
316.78 |
9.24 |
| Other Current Assets |
2013.26 |
18.66 |
877.92 |
14.79 |
483.23 |
14.10 |
| Balance Sheet Total(BT) |
10790.34 |
100.00 |
5937.04 |
100.00 |
3426.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
766.16 |
7.10 |
510.77 |
8.60 |
444.77 |
12.98 |
| Reserves |
1031.19 |
9.56 |
626.56 |
10.55 |
237.66 |
6.93 |
| Total Debt |
4301.11 |
39.86 |
2400.94 |
40.44 |
1336.93 |
39.01 |
| Creditors and Acceptances |
3884.77 |
36.00 |
1957.37 |
32.97 |
1165.87 |
34.02 |
| Other current liab/prov. |
807.11 |
7.48 |
441.39 |
7.43 |
241.72 |
7.05 |
| Balance Sheet Total(BT) |
10790.34 |
100.00 |
5937.04 |
100.00 |
3426.96 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.23 |
25.18 |
24.16 |
| PBIT/Cap. Employed (%) |
9.78 |
25.40 |
24.64 |
| PAT/Networth (%) |
8.57 |
26.05 |
47.70 |
| Tax/PBT (%) |
11.60 |
8.53 |
0.04 |
| Total Debt/Networth (x) |
2.39 |
2.11 |
1.96 |
| Long Term Debt/Networth (x) |
0.89 |
0.75 |
0.93 |
| PBDIT/Finance Charges (x) |
2.23 |
3.34 |
5.13 |
| Current Ratio (x) |
1.33 |
1.40 |
1.34 |
| RM Inventory (days consumption) |
104.75 |
95.26 |
80.88 |
| FG inventory (days cost of sales) |
41.34 |
38.07 |
22.94 |
| Receivables (days gross sales) |
42.43 |
13.62 |
22.69 |
| Creditors (days cost of sales) |
167.33 |
106.26 |
97.15 |
| Op. curr. assets (days OI) |
247.00 |
164.00 |
138.00 |
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Financials