Ajmera Realty & Infra India Limited
Symbole: AJMERA.NS
NSE
791
INRPrix du marché aujourd'hui
31.1901
Ratio P/E
0.5369
Ratio PEG
28.07B
Cap MRK
- 0.00%
Rendement DIV
Ajmera Realty & Infra India Limited (AJMERA-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 509.9 | 374.8 | 438.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.4 | 142.1 | 188 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1368.3 | 2642.7 | 1793.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 11753 | 9992.9 | 9099.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.8 | 894.7 | 919 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14743.5 | 14309.6 | 12662.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.1 | 245.8 | 560.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 416 | 416 | 416 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.1 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 418.3 | 417.1 | 416.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2698.9 | 4677.2 | 4721.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 532.5 | 390.5 | 264 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4472.6 | 5875.1 | 6307.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 382.7 | 419.3 | 286.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 198.7 | 524 | 831.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8059.1 | 8153.6 | 6942 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 624.7 | 876.5 | 1309.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 348.9 | 104.5 | 159 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9184.4 | 9450.5 | 8913.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10284.5 | 12071.1 | 11308.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 354.8 | 354.8 | 354.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5819.1 | 5253.1 | 4800.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1337.3 | 1265.5 | 1265.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 225.5 | 225.5 | 225.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7736.7 | 7098.9 | 6646.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1194.9 | 1014.7 | 1015.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8931.6 | 8113.6 | 7661.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8257.8 | 8677.6 | 7773.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7986.3 | 8444.9 | 7523 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 279 | -1711.2 | 1104.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1274.4 | -849.5 | 310.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1760.1 | -575.8 | 895.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.2 | 229.4 | -56.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 805.9 | -515.3 | -45.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.1 | 440.9 | 474.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -126.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425.8 | 0 | -39.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 310.6 | 165.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.5 | 126.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -469.7 | 285.4 | -94.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -419 | -924.4 | -1118.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.8 | 0 | -49.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.7 | 1256.9 | -577.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -861.5 | 332.6 | -1745.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -18.1 | 166.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 271.5 | 232.7 | 250.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.7 | 250.8 | 84.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1370 | -636.1 | 2007 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1326.2 | -659.8 | 1785.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4311 | 4826.8 | 3467.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2887.5 | 2799 | 1753.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1423.5 | 2027.8 | 1714 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.2 | 880.6 | 777.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3081.7 | 3679.6 | 2530.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.8 | 5.9 | 10.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1229.3 | 1147.2 | 936.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 246 | 153.9 | 95.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 715 | 453.9 | 301.8 |
Questions fréquemment posées
Quel est le total de Ajmera Realty & Infra India Limited (AJMERA.NS) de l'actif total?
Ajmera Realty & Infra India Limited (AJMERA.NS) Le total des actifs est 19216100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.337.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.969.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.153.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.291.
Qu'est-ce que Ajmera Realty & Infra India Limited (AJMERA.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 714998000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8257800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 194200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.