Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Ansal Buildwell Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 523007 | NSE: Not Listed

Watchlist

NSE BSE

156.10

24-Apr-2024

Open
High
Low
Previous Close

162.10
163.75
154.00
162.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

85
17.05
191.75
66.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.69
6.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.50
N/A
0.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.84
-5.76
-23.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.57
-

P:E (Median)

8 Years
5 Years
3 Years

3.19
-
4.06

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.46
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.04
-7.11
9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.22 5.28 339.77% 11.73 5.69 106.15% 2.57 8.72 -70.53% 4.56 8.11 -43.77%
Expenses 6.98 6.53 6.89% 6.13 4.59 33.55% 4.33 7.80 -44.49% 2.53 6.72 -62.35%
EBITDA 16.25 -1.25 - 5.60 1.10 409.09% -1.76 0.92 - 2.03 1.38 47.10%
EBIDTM 69.95% -23.78% 47.76% 19.29% -68.68% 10.52% 44.52% 17.07%
Other Income 0.59 0.45 31.11% 0.67 0.76 -11.84% 0.59 0.69 -14.49% 0.93 1.03 -9.71%
Interest 0.94 0.78 20.51% 0.85 0.99 -14.14% 0.94 0.81 16.05% 1.15 1.16 -0.86%
Depreciation 0.53 0.39 35.90% 0.47 0.47 0.00% 0.51 0.57 -10.53% -0.87 0.77 -
PBT 15.37 -1.97 - 4.96 0.40 1,140.00% -2.62 0.22 - 2.68 0.48 458.33%
Tax 5.15 -0.03 - 0.81 0.03 2,600.00% 0.06 0.10 -40.00% 2.29 0.96 138.54%
PAT 10.21 -1.93 - 4.14 0.37 1,018.92% -2.68 0.12 - 0.39 -0.47 -
PATM 43.97% -36.62% 35.33% 6.58% -104.44% 1.35% 8.60% -5.82%
EPS 13.80 -2.61 - 5.60 0.51 998.04% -3.62 0.16 - 0.53 -0.64 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 24.29 5.28 360.04% 11.73 14.12 -16.93% 2.57 8.72 -70.53% 4.56 8.11 -43.77%
Expenses 7.12 6.54 8.87% 6.47 13.53 -52.18% 4.33 7.27 -40.44% 2.56 6.75 -62.07%
EBITDA 17.16 -1.27 - 5.26 0.59 791.53% -1.77 1.45 - 2.00 1.36 47.06%
EBIDTM 70.67% -23.97% 44.83% 4.16% -68.80% 16.65% 43.87% 16.79%
Other Income 0.61 0.47 29.79% 0.69 0.80 -13.75% 0.61 0.69 -11.59% 0.98 1.09 -10.09%
Interest 0.94 0.78 20.51% 0.85 0.45 88.89% 0.94 1.35 -30.37% 1.15 1.16 -0.86%
Depreciation 0.57 0.44 29.55% 0.52 0.53 -1.89% 0.55 0.62 -11.29% -0.82 0.78 -
PBT 16.26 -2.02 - 4.59 0.41 1,019.51% -2.65 0.18 - 2.65 0.51 419.61%
Tax 0.03 0.03 0.00% 0.81 0.03 2,600.00% 0.06 0.10 -40.00% 2.29 0.97 136.08%
PAT 16.22 -2.05 - 3.77 0.38 892.11% -2.71 0.07 - 0.37 -0.46 -
PATM 66.80% -38.86% 32.16% 2.69% -105.61% 0.83% 8.03% -5.67%
EPS 21.80 -2.95 - 8.97 0.45 1,893.33% -4.41 0.08 - -1.49 1.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 42.08 24.24 187.69 72.97 58.84 43.96 71.89 50.82 84.84 99.60 89.47 Net Sales Growth 51.37% -87.09% 157.22% 24.01% 33.85% -38.85% 41.46% -40.10% -14.82% 11.32% Cost Of Goods Sold 4.34 24.14 36.35 34.03 15.91 0.76 7.09 -11.82 -3.97 2.17 -13.27 Gross Profit 37.74 0.10 151.33 38.94 42.93 43.20 64.80 62.64 88.82 97.43 102.74 GP Margin 89.68% 0.41% 80.63% 53.36% 72.96% 98.27% 90.14% 123.26% 104.69% 97.82% 114.83% Total Expenditure 19.97 50.18 163.78 57.60 44.77 32.80 54.94 38.02 61.82 76.24 62.78 Power & Fuel Cost - 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 0.23 0.21 % Of Sales - 2.48% 0.30% 0.60% 0.73% 1.41% 1.31% 1.93% 1.96% 0.23% 0.23% Employee Cost - 8.37 7.51 8.06 8.88 10.05 11.44 11.25 22.54 23.47 22.82 % Of Sales - 34.53% 4.00% 11.05% 15.09% 22.86% 15.91% 22.14% 26.57% 23.56% 25.51% Manufacturing Exp. - 10.87 10.92 10.06 11.45 12.14 18.12 14.97 26.47 35.61 35.55 % Of Sales - 44.84% 5.82% 13.79% 19.46% 27.62% 25.21% 29.46% 31.20% 35.75% 39.73% General & Admin Exp. - 4.08 105.82 4.09 7.07 7.56 15.88 21.55 13.33 9.66 12.11 % Of Sales - 16.83% 56.38% 5.61% 12.02% 17.20% 22.09% 42.40% 15.71% 9.70% 13.54% Selling & Distn. Exp. - 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.72 1.48 2.54 % Of Sales - 0.41% 0.02% 0.58% 0.34% 0.61% 0.90% 0.18% 0.85% 1.49% 2.84% Miscellaneous Exp. - 2.01 2.58 0.49 0.82 1.40 0.83 1.01 1.08 3.61 2.54 % Of Sales - 8.29% 1.37% 0.67% 1.39% 3.18% 1.15% 1.99% 1.27% 3.62% 3.14% EBITDA 22.12 -25.94 23.91 15.37 14.07 11.16 16.95 12.80 23.02 23.36 26.69 EBITDA Margin 52.57% -107.01% 12.74% 21.06% 23.91% 25.39% 23.58% 25.19% 27.13% 23.45% 29.83% Other Income 2.78 32.08 3.27 2.21 3.12 3.07 2.84 2.46 3.08 1.50 1.49 Interest 3.88 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.74 8.52 8.81 Depreciation 0.64 0.65 3.77 1.48 3.65 0.93 1.11 1.51 1.78 2.38 1.82 PBT 20.39 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 13.96 17.55 Tax 8.31 2.38 7.11 0.22 0.33 0.91 3.94 1.55 4.41 5.65 6.88 Tax Rate 40.76% 178.95% 41.53% 3.02% 28.45% -12.20% 73.37% 418.92% 38.08% 40.47% 39.20% PAT 12.06 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 8.31 10.66 PAT before Minority Interest 12.06 -1.05 10.01 7.07 0.82 -8.37 1.43 -1.17 7.17 8.31 10.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.66% -4.33% 5.33% 9.69% 1.39% -19.04% 1.99% -2.30% 8.45% 8.34% 11.91% PAT Growth 731.41% - 41.58% 762.20% - - - - -13.72% -22.05% EPS 16.30 -1.42 13.53 9.55 1.11 -11.31 1.93 -1.58 9.69 11.23 14.41

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 43.15 32.67 187.69 72.97 63.43 43.96 71.89 50.82 96.17 122.61 144.95 Net Sales Growth 19.10% -82.59% 157.22% 15.04% 44.29% -38.85% 41.46% -47.16% -21.56% -15.41% Cost Of Goods Sold 4.40 32.54 36.35 34.03 20.46 0.76 7.09 -11.82 -6.91 0.05 19.20 Gross Profit 38.75 0.13 151.33 38.94 42.96 43.20 64.80 62.64 103.08 122.56 125.75 GP Margin 89.80% 0.40% 80.63% 53.36% 67.73% 98.27% 90.14% 123.26% 107.19% 99.96% 86.75% Total Expenditure 20.48 58.63 163.81 57.64 49.34 32.82 54.95 38.04 72.60 98.72 118.16 Power & Fuel Cost - 0.60 0.56 0.44 0.43 0.62 0.94 0.98 1.66 0.23 0.21 % Of Sales - 1.84% 0.30% 0.60% 0.68% 1.41% 1.31% 1.93% 1.73% 0.19% 0.14% Employee Cost - 8.37 7.51 8.06 8.88 10.05 11.44 11.25 23.23 24.26 22.85 % Of Sales - 25.62% 4.00% 11.05% 14.00% 22.86% 15.91% 22.14% 24.16% 19.79% 15.76% Manufacturing Exp. - 10.87 10.92 10.06 11.45 12.14 18.12 14.97 38.34 57.09 57.66 % Of Sales - 33.27% 5.82% 13.79% 18.05% 27.62% 25.21% 29.46% 39.87% 46.56% 39.78% General & Admin Exp. - 4.13 105.86 4.13 7.09 7.58 15.89 21.57 12.96 9.73 12.24 % Of Sales - 12.64% 56.40% 5.66% 11.18% 17.24% 22.10% 42.44% 13.48% 7.94% 8.44% Selling & Distn. Exp. - 0.10 0.04 0.42 0.20 0.27 0.65 0.09 0.79 1.48 2.54 % Of Sales - 0.31% 0.02% 0.58% 0.32% 0.61% 0.90% 0.18% 0.82% 1.21% 1.75% Miscellaneous Exp. - 2.01 2.57 0.49 0.82 1.40 0.83 1.01 2.52 5.88 2.54 % Of Sales - 6.15% 1.37% 0.67% 1.29% 3.18% 1.15% 1.99% 2.62% 4.80% 2.38% EBITDA 22.65 -25.96 23.88 15.33 14.09 11.14 16.94 12.78 23.57 23.89 26.79 EBITDA Margin 52.49% -79.46% 12.72% 21.01% 22.21% 25.34% 23.56% 25.15% 24.51% 19.48% 18.48% Other Income 2.89 32.19 3.35 2.21 3.12 3.07 2.84 2.46 3.17 1.60 1.52 Interest 3.88 4.15 6.28 8.81 12.39 20.76 13.32 13.38 12.89 8.54 8.81 Depreciation 0.82 0.86 3.79 1.48 3.65 0.93 1.11 1.51 1.85 2.46 1.86 PBT 20.85 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 14.50 17.64 Tax 3.19 2.39 7.13 0.22 0.33 0.91 3.94 1.55 4.49 5.53 6.91 Tax Rate 15.30% 195.90% 41.57% 3.03% 28.21% -12.17% 73.64% 430.56% 37.39% 38.14% 39.17% PAT 17.65 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 8.97 10.74 PAT before Minority Interest 17.65 -1.17 10.02 7.03 0.84 -8.39 1.41 -1.19 7.52 8.97 10.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.90% -3.58% 5.34% 9.63% 1.32% -19.09% 1.96% -2.34% 7.82% 7.32% 7.41% PAT Growth 956.80% - 42.53% 736.90% - - - - -16.16% -16.48% EPS 23.85 -1.58 13.54 9.50 1.14 -11.34 1.91 -1.61 10.16 12.12 14.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 108.41 109.18 99.45 92.46 91.81 100.46 98.71 99.89 93.43 86.01 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 101.03 101.80 92.06 85.08 84.42 93.08 91.33 92.50 86.04 78.62 Non-Current Liabilities 15.62 14.44 29.91 27.86 36.23 42.13 56.27 53.90 35.83 22.23 Secured Loans 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 15.34 10.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.35 3.18 Long Term Provisions 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 4.86 4.57 Current Liabilities 249.80 251.65 225.24 221.45 198.67 176.75 165.96 167.49 168.80 188.68 Trade Payables 2.06 1.55 1.44 6.08 7.31 8.30 8.15 7.58 12.28 13.34 Other Current Liabilities 218.74 221.60 198.45 183.27 151.74 134.86 128.73 127.61 112.10 135.94 Short Term Borrowings 24.41 21.69 22.05 29.59 36.96 29.63 25.47 28.37 38.48 32.36 Short Term Provisions 4.60 6.82 3.31 2.51 2.66 3.96 3.61 3.93 5.94 7.05 Total Liabilities 373.83 375.27 354.60 341.77 326.71 319.34 320.94 321.28 298.06 296.92 Net Block 4.11 4.73 3.25 4.22 2.96 3.74 4.21 5.35 5.28 7.05 Gross Block 14.85 15.19 10.46 10.29 5.91 6.25 5.69 23.38 22.89 23.70 Accumulated Depreciation 10.73 10.46 7.21 6.07 2.95 2.51 1.49 18.03 17.61 16.65 Non Current Assets 57.02 67.60 37.73 20.63 20.64 20.53 20.59 20.71 20.34 25.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 44.16 44.16 11.29 11.29 11.33 11.33 11.36 11.32 11.32 11.53 Long Term Loans & Adv. 8.73 18.64 23.19 5.12 6.35 5.46 5.02 4.04 3.74 7.34 Other Non Current Assets 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 316.81 307.68 316.87 321.14 306.07 298.82 300.36 300.57 277.72 271.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 223.99 219.87 218.70 229.53 231.93 226.18 230.44 215.87 204.53 180.77 Sundry Debtors 0.06 0.92 0.92 5.24 5.02 6.64 6.53 19.55 9.50 11.70 Cash & Bank 7.95 7.85 17.53 7.62 7.56 6.83 7.48 8.24 7.84 5.73 Other Current Assets 84.82 40.86 39.56 25.81 61.56 59.17 55.91 56.91 55.86 72.80 Short Term Loans & Adv. 33.96 38.17 40.16 52.94 51.66 51.41 51.10 52.36 51.86 68.73 Net Current Assets 67.01 56.03 91.62 99.69 107.40 122.07 134.40 133.08 108.92 82.32 Total Assets 373.83 375.28 354.60 341.77 326.71 319.35 320.95 321.28 298.06 296.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 108.90 111.44 98.46 91.86 91.57 100.36 98.99 100.01 93.20 85.12 Share Capital 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 101.51 104.06 91.07 84.48 84.19 92.98 91.60 92.62 85.82 77.74 Non-Current Liabilities 25.72 14.55 29.90 27.85 36.23 42.13 56.27 55.32 36.39 24.18 Secured Loans 2.77 1.69 17.85 18.35 26.97 32.86 47.12 45.20 15.36 10.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 12.94 5.18 Long Term Provisions 2.20 2.37 3.99 4.38 4.88 5.02 5.23 4.95 4.86 4.57 Current Liabilities 338.66 341.99 225.28 221.48 199.20 177.28 165.99 217.94 218.41 231.94 Trade Payables 10.64 8.21 1.44 6.08 7.31 8.30 8.15 11.50 13.78 14.04 Other Current Liabilities 297.67 304.03 198.47 183.29 152.25 135.37 128.74 173.45 160.01 177.66 Short Term Borrowings 25.72 22.90 22.07 29.60 36.98 29.64 25.48 29.06 38.62 33.10 Short Term Provisions 4.64 6.85 3.31 2.51 2.66 3.96 3.61 3.94 6.01 7.14 Total Liabilities 473.28 467.98 353.64 341.19 327.00 319.77 321.25 373.27 348.00 341.24 Net Block 4.95 4.88 3.25 4.22 2.96 3.74 4.21 13.27 13.27 14.99 Gross Block 16.06 15.52 10.46 10.29 5.91 6.25 5.69 31.58 31.08 31.78 Accumulated Depreciation 11.11 10.63 7.21 6.07 2.95 2.51 1.49 18.31 17.82 16.78 Non Current Assets 63.02 74.56 36.96 20.21 20.60 20.60 21.02 26.18 25.77 29.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.73 42.37 10.42 10.77 11.19 11.30 11.69 0.12 0.12 0.34 Long Term Loans & Adv. 17.33 27.23 23.28 5.22 6.45 5.56 5.11 12.79 12.38 14.07 Other Non Current Assets 0.01 0.07 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Current Assets 410.27 393.41 316.68 320.98 306.40 299.17 300.23 347.10 322.24 311.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 Inventories 335.55 327.51 232.60 243.42 250.38 244.63 248.89 275.12 260.84 252.58 Sundry Debtors 0.12 0.98 1.81 10.32 5.02 6.64 6.53 19.55 9.43 11.72 Cash & Bank 10.59 11.28 17.55 7.65 7.58 6.86 7.51 9.75 10.41 5.83 Other Current Assets 64.01 26.40 39.60 25.85 43.42 41.05 37.29 42.68 41.56 39.64 Short Term Loans & Adv. 31.37 27.24 25.12 33.74 33.52 33.29 32.48 34.07 36.88 34.64 Net Current Assets 71.60 51.42 91.40 99.50 107.20 121.89 134.24 129.15 103.83 79.91 Total Assets 473.29 467.97 353.64 341.19 327.00 319.77 321.25 373.28 348.01 341.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.72 62.86 24.06 32.18 19.77 23.09 16.51 -5.89 -7.84 -0.69 PBT 1.33 17.12 7.29 1.16 -7.46 5.37 0.37 11.58 13.96 17.55 Adjustment 4.01 9.31 9.62 14.87 20.81 13.29 14.38 13.36 10.35 9.82 Changes in Working Capital -1.96 40.33 7.59 17.12 8.45 8.76 2.55 -23.31 -25.16 -22.43 Cash after chg. in Working capital 3.38 66.77 24.50 33.14 21.79 27.42 17.31 1.63 -0.85 4.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -3.90 -0.44 -0.95 -2.02 -4.33 -0.80 -7.52 -6.99 -5.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.58 -37.37 0.07 -3.96 0.53 -1.16 0.10 -0.69 0.15 -0.37 Net Fixed Assets 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 0.81 -0.38 Net Investments 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 0.21 0.00 Others 0.24 0.23 0.24 0.38 0.19 -0.63 -17.55 -0.20 -0.87 0.01 Cash from Financing Activity -1.75 -39.55 -9.46 -28.09 -19.51 -24.18 -17.34 4.49 9.53 1.24 Net Cash Inflow / Outflow -0.45 -14.07 14.67 0.13 0.79 -2.24 -0.73 -2.09 1.83 0.18 Opening Cash & Equivalents -16.55 -2.48 -17.16 -17.28 -18.08 3.03 3.76 5.90 4.07 3.89 Closing Cash & Equivalent -17.00 -16.55 -2.48 -17.16 -17.28 0.79 3.03 3.81 5.90 4.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.61 60.92 24.05 32.32 19.79 23.09 16.51 -7.48 -5.75 -0.08 PBT 1.22 17.15 7.25 1.17 -7.48 5.35 0.36 12.01 14.50 17.64 Adjustment 4.10 9.25 9.62 14.99 20.84 13.29 14.38 13.56 10.43 10.08 Changes in Working Capital -2.04 38.40 7.63 17.11 8.46 8.77 2.57 -25.44 -23.55 -22.17 Cash after chg. in Working capital 3.28 64.80 24.49 33.27 21.81 27.42 17.31 0.13 1.37 5.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.67 -3.88 -0.44 -0.95 -2.02 -4.33 -0.80 -7.62 -7.12 -5.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.31 -38.45 0.07 -3.96 0.53 -1.16 0.10 -0.67 2.12 -1.80 Net Fixed Assets 0.34 -4.73 -0.17 -4.38 0.34 -0.56 17.69 -0.49 0.81 -0.38 Net Investments 0.00 -32.87 0.00 0.04 0.00 0.03 -0.04 0.00 0.21 0.00 Others -0.65 -0.85 0.24 0.38 0.19 -0.63 -17.55 -0.18 1.10 -1.42 Cash from Financing Activity -1.64 -34.86 -9.46 -28.21 -19.54 -24.18 -17.34 4.97 7.49 -0.33 Net Cash Inflow / Outflow -1.34 -12.39 14.66 0.14 0.78 -2.25 -0.73 -3.19 3.86 -2.20 Opening Cash & Equivalents -14.86 -2.46 -17.13 -17.27 -18.05 3.06 3.79 8.03 4.17 6.38 Closing Cash & Equivalent -16.19 -14.86 -2.46 -17.13 -17.27 0.81 3.06 4.85 8.03 4.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 146.83 147.87 134.68 125.22 124.34 136.06 133.69 135.28 126.53 116.48 ROA -0.28% 2.74% 2.03% 0.25% -2.59% 0.45% -0.36% 2.32% 2.79% 3.68% ROE -0.96% 9.60% 7.37% 0.90% -8.71% 1.44% -1.18% 7.42% 9.26% 13.11% ROCE 4.04% 16.33% 10.59% 8.53% 7.79% 10.38% 7.35% 13.73% 14.86% 20.65% Fixed Asset Turnover 1.61 14.63 7.03 7.26 7.23 12.04 3.50 3.67 4.28 3.81 Receivable days 7.36 1.79 15.39 31.81 48.40 33.42 93.66 62.48 38.83 50.22 Inventory Days 3341.68 426.45 1121.03 1431.37 1902.01 1159.18 1602.91 904.28 706.01 702.21 Payable days 27.26 14.99 40.30 153.64 114.15 75.97 159.57 62.54 71.40 83.52 Cash Conversion Cycle 3321.77 413.25 1096.12 1309.54 1836.26 1116.64 1536.99 904.22 673.44 668.90 Total Debt/Equity 0.27 0.23 0.54 0.64 0.81 0.75 0.87 0.90 0.76 0.60 Interest Cover 1.32 3.73 1.83 1.09 0.64 1.40 1.03 1.91 2.64 2.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 147.48 150.92 133.34 124.41 124.02 135.92 134.06 135.44 126.23 115.29 ROA -0.25% 2.44% 2.02% 0.25% -2.60% 0.44% -0.34% 2.08% 2.60% 3.07% ROE -1.06% 9.54% 7.39% 0.92% -8.75% 1.42% -1.19% 7.78% 10.06% 13.35% ROCE 3.89% 16.21% 10.62% 8.57% 7.78% 10.36% 7.31% 13.98% 15.10% 20.30% Fixed Asset Turnover 2.07 14.45 7.03 7.83 7.23 12.04 2.73 3.07 3.90 4.59 Receivable days 6.17 2.71 30.33 44.12 48.40 33.42 93.66 55.00 31.49 31.03 Inventory Days 3703.77 544.62 1190.55 1420.86 2055.23 1252.86 1881.98 1017.05 764.20 655.14 Payable days 105.70 48.42 40.30 119.44 114.15 75.97 199.34 68.10 59.23 41.54 Cash Conversion Cycle 3604.24 498.91 1180.57 1345.54 1989.48 1210.32 1776.30 1003.96 736.46 644.63 Total Debt/Equity 0.28 0.23 0.54 0.64 0.81 0.75 0.87 0.91 0.77 0.64 Interest Cover 1.29 3.73 1.82 1.09 0.64 1.40 1.03 1.93 2.70 3.00

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maneesh kumar jain

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News Update:

Ansal Buildwell - Quarterly Results
14th Feb 2024, 15:31 PM

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