AJMERA REALTY & IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 135.58
Dividend & Yield1.40₹ (0.53%)
Beta 1.1
Market capitalization 9.62B
Operating cash flow -636.1M
ESG Scores unknown

Company description

Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate business in India, the United Kingdom, and Bahrain. It undertakes residential, commercial, and retail construction projects. The company was incorporated in 1985 and is based in Mumbai, India.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio1.65
Working Capital0.04
Return On Equity0.06
Debt To Equity1.15
Fixed Asset Ratio0
Fixed Interest Cover1.93

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -34.23M -142.11M -56.08M 229.4M
Total Cashflows From Investing Activities -50.07M 113.6M -94.88M 285.4M
Net Borrowings 4.38B 700.45M -1.12B 924.4M
Total Cash From Financing Activities 3.63B -7.73M -1.75B 332.6M
Change To Operating Activities -2.35B -567.19M -45.83M -515.3M
Issuance Of Stock
Net Income 752.3M 327.02M 301.76M 453.9M
Change In Cash 121.4M -72.63M 166.7M -18.1M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.45B -178.5M 2.01B -636.1M
Depreciation 23.47M 21.36M 17.47M 16.8M
Change To Account Receivables -146.76M -174.06M 310.72M -849.5M
Other Cashflows From Financing Activities -526.73M -658.51M -577.15M -591.8M
Change To Netincome 400.4M 661.14M 583.18M 604.4M
Capital Expenditures -45.72M -69.42M -221.14M -23.7M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 939.51M 426.63M 410.01M 617.3M
Net Income 752.3M 327.02M 301.76M 453.9M
Selling General Administrative 256.83M 266.99M 255.66M 278.2M
Gross Profit 1.94B 1.8B 1.71B 1.44B
Ebit 1.25B 1.02B 936.42M 1.14B
Operating Income 1.25B 1.02B 936.42M 1.14B
Interest Expense -502.66M -658.51M -577.15M -591.8M
Income Tax Expense 176.97M 97.21M 95.14M 153.9M
Total Revenue 3.82B 3.44B 3.47B 4.83B
Cost Of Revenue 1.88B 1.65B 1.75B 3.39B
Total Other Income ExpenseNet -307.94M -597.22M -526.41M -527.5M
Net Income From Continuing Ops 762.54M 329.42M 314.87M 463.4M
Net Income Applicable To Common Shares 752.3M 327.02M 301.76M 453.9M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 11.73B 12.28B 11.31B 12.07B
Total Stockholder Equity 6.11B 6.39B 6.65B 7.1B
Other Current Liabilities 264.19M 1.08B 1.09B 1.68B
Total Assets 18.8B 19.72B 18.97B 20.18B
Common Stock 354.85M 354.85M 354.85M 354.8M
Other Current Assets 1.35B 1.37B 1.32B 1.17B
Retained Earnings 5.4B 5.67B 5.93B
Treasury Stock 134.23M 134.23M 134.23M 6.74B
Cash 156.75M 84.12M 250.82M 353.2M
Total Current Liabilities 1.76B 2.62B 2.39B 2.62B
Other Stockholder Equity 134.23M 134.23M 134.23M 6.74B
Property, Plant, and Equipment 291.68M 339.48M 560.91M 245.8M
Total Current Assets 14.07B 14.33B 12.66B 14.31B
Net Tangible Assets 5.69B 5.97B 6.23B 6.68B
Net Receivables 2.34B 2.53B 1.8B 2.69B
Accounts Payable 508.51M 338.75M 286.51M 419.4M


Insider Transactions

Here are the insider transactions of stock shares related to AJMERA REALTY & IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ajmera (Ashwin B)Sale at price 1.33 per share.D2020-11-26UNREPORTED633.7k
Ariel TrustAcquisition at price 1.33 per share.D2020-11-266.94M
Ajmera (Nimish S)D2019-06-21UNREPORTED600.21k
Ajmera (Nimish S)D2019-06-19UNREPORTED590k
Ajmera (Twishal N)D2019-06-17UNREPORTED503.41k
Gandhi (Nupur)D2018-11-19UNREPORTED17.8k
Ajmera (Henali J)D2018-09-17Promoter15.75k
Ajmera (Rajnikant S)D2018-09-17Executive Chairman30.33k
Parekh (Charmi Paras)D2018-09-17Promoter18.63k
Ajmera (Bhanumati C)D2018-09-14Promoter20.86k
Ajmera (Bhavana S)D2018-09-14Promoter19.36k
Ajmera (Kokilaben Shashikant)D2018-09-14Promoter98.41k
Ajmera (Natwarlal S)D2018-09-14Promoter19.36k
Ajmera (Rajnikant S)D2018-09-14Executive Chairman109.06k
Ajmera (Rupal M)D2018-09-14Promoter43.23k
Ajmera (Sanjay C)D2018-09-14Divisional Officer85.18k
Ajmera (Sonali A)D2018-09-14Promoter85.18k
Ajmera (Vimlaben B)D2018-09-14Promoter125.19k
Ishwarlal Shamalji Ajmera TrustD2018-09-14Institution- Corporation10.65k
Ajmera (Atul C)D2018-09-12Promoter981.1k
Ajmera (Bhanumati C)D2018-09-12Promoter19.36k
Ajmera (Bhavana S)D2018-09-12UNREPORTED19.36k
Ajmera (Kokilaben Shashikant)D2018-09-12Promoter98.41k
Ajmera (Natwarlal S)D2018-09-12Promoter19.36k
Ajmera (Rajnikant S)D2018-09-12Executive Chairman505.92k
Ajmera (Rupal M)D2018-09-12Promoter43.23k
Ajmera (Sanjay C)D2018-09-12Divisional Officer85.18k
Ajmera (Sonali A)D2018-09-12Promoter85.18k
Ajmera (Vimlaben B)D2018-09-12Promoter125.19k
Ishwarlal Shamalji Ajmera TrustD2018-09-12Institution- Corporation10.65k
Ishwarlal Shamalji Ajmera TrustD2018-09-11Institution- Corporation157.38k
Ajmera (Atul C)D2018-09-10Promoter481.05k
Ajmera (Atul C) HUFD2018-09-10Promoter148.22k
Ajmera (Atul C) HUFD2018-09-10Promoter481.05k
Ajmera (Mumukshu A)D2018-09-10Promoter148.22k
Ajmera (Rajnikant S)D2018-09-10Executive Chairman645.3k
Ajmera Cements Pvt. Ltd.D2018-09-10Promoter645.3k
Ajmera (Sanjay C)D2018-08-29Wholetime Director1.36M
Ajmera (Sanjay C)D2018-08-24Wholetime Director746.66k
Ajmera (Sanjay C) HUFD2018-08-24Promoter746.66k
Ajmera (Sonali A)D2018-08-24Promoter513.18k
Ajmera (Hetal S)D2018-08-23Promoter553.93k
Ajmera (Manoj I)D2018-08-23Managing Director157.38k
Ajmera (Rajnikant S)D2018-08-23Executive Chairman904.75k
Ariel TrustD2018-08-23Promoter1.46M
Ishwarlal Shamalji Ajmera TrustD2018-08-23Institution- Corporation157.38k
Ajmera (Aagna S)D2018-08-21Promoter358.33k
Ajmera (Dhaval R)D2018-08-21Promoter788.53k
Ajmera (Rajnikant S)D2018-08-21Promoter894.48k
Ajmera (Sanjay C) HUFD2018-08-21Promoter358.33k
Ajmera (Prachi Dhaval)D2018-08-16Promoter600k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AJMERA REALTY & IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AJMERA REALTY & IN

Here is the result of two systematic investment strategies applied to AJMERA REALTY & IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AJMERA REALTY & IN

The following chart shows the equity curve of the two systematic investment strategies applied to AJMERA REALTY & IN:

AJMERA REALTY & IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 105.61% on the backtest period.

Performance at glance

Performance

105.61 %

Latent gain

2858.5 ₹

Invested capital

2706.6 ₹

Annualized return

25.03 %
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Momentum strategy results on AJMERA REALTY & IN

This is the result of two momentum investment strategies applied to AJMERA REALTY & IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AJMERA REALTY & IN

The following chart shows all the entries opened by the momentum investment system on AJMERA REALTY & IN:

AJMERA REALTY & IN momentum entries
  • The first momentum investment strategy would give 114.5% of return on AJMERA REALTY & IN. That represents 5941.2₹ of latent gain with 5189.0₹ of employed capital.
  • The second momentum investment strategy would give 96.1% of return on AJMERA REALTY & IN. That represents 3301.4₹ of latent gain with 3435.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

114.5 %

Latent gain

5941.2 ₹

Invested capital

5189.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

96.1 %

Latent gain

3301.4 ₹

Invested capital

3435.3 ₹

Annualized return

25.7 %

Momentum equity curve on AJMERA REALTY & IN

The following chart shows the equity curve of the two momentum strategies applied to AJMERA REALTY & IN:

AJMERA REALTY & IN momentum equity

Note: the dividends potentially given by AJMERA REALTY & IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AJMERA REALTY & IN

The following chart shows the employed capital evolution of the two momentum strategies on AJMERA REALTY & IN since the beginning:

AJMERA REALTY & IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AJMERA REALTY & IN

Buy the dip entry openings on AJMERA REALTY & IN

AJMERA REALTY & IN

The performance achieved by the robo-advisor on AJMERA REALTY & IN is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows AJMERA REALTY & IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AJMERA REALTY & IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to AJMERA REALTY & IN

The following chart shows the result of the investment strategy applied to AJMERA REALTY & IN:

AJMERA REALTY & IN

Note: the dividends potentially given by AJMERA REALTY & IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AJMERA REALTY & IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on AJMERA REALTY & IN:

AJMERA REALTY & IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AJMERA REALTY & IN

In this section, I will compare the three previous investment strategies applied to AJMERA REALTY & IN.

Equity curve comparison on AJMERA REALTY & IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AJMERA REALTY & IN investment strategy comparison

Employed capital comparison on AJMERA REALTY & IN

AJMERA REALTY & IN investment comparison

Performance comparison on AJMERA REALTY & IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 105.61% 2858.5₹ 2706.6₹ 25.03%
Momentum 1 quarter 114.5% 5941.2₹ 5189.0₹ 28.77%
Momentum 2 quarters 96.1% 3301.4₹ 3435.3₹ 25.7%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

25.03 %

Momentum 1Q

25.7 %

Momentum 2Q

25.7 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AJMERA REALTY & IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AJMERA REALTY & IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of AJMERA REALTY & IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AJMERA REALTY & IN
Country India
City Mumbai
Address Citi Mall
Phone 91 22 6698 4000
Website www.aril.co.in
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XNSE
Ticker AJMERA.XNSE
Market

AJMERA REALTY & IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown