Nifty
Sensex
:
:
24410.85
80061.47
-2.65 (-0.01%)
-87.41 (-0.11%)

Construction - Real Estate

Rating :
33/99

BSE: 500013 | NSE: ANSALAPI

10.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.00
  •  10.20
  •  10.00
  •  9.72
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  65811
  •  6.70
  •  15.05
  •  8.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 158.82
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 596.09
  • N/A
  • -0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 5.01%
  • 36.16%
  • FII
  • DII
  • Others
  • 0.24%
  • 0.50%
  • 9.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.89
  • -1.05
  • -3.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.14
  • 91.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.22
  • -0.49
  • -0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.93
  • 33.95
  • 30.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
189.90
296.48
-35.95%
137.05
92.10
48.81%
108.93
276.52
-60.61%
161.63
105.01
53.92%
Expenses
221.98
691.98
-67.92%
103.74
185.47
-44.07%
109.51
260.71
-58.00%
169.21
109.22
54.93%
EBITDA
-32.08
-395.50
-
33.31
-93.37
-
-0.58
15.81
-
-7.58
-4.21
-
EBIDTM
-16.89%
-133.40%
24.30%
-101.38%
-0.53%
5.72%
-4.69%
-4.01%
Other Income
3.38
76.52
-95.58%
1.59
3.48
-54.31%
3.00
1.41
112.77%
6.66
10.21
-34.77%
Interest
2.78
9.17
-69.68%
4.14
4.08
1.47%
7.59
3.63
109.09%
4.63
11.57
-59.98%
Depreciation
9.18
4.32
112.50%
3.47
9.10
-61.87%
13.69
11.64
17.61%
6.43
4.38
46.80%
PBT
-40.66
-333.95
-
27.29
-103.07
-
-18.86
1.95
-
-11.98
-9.95
-
Tax
-7.64
-23.76
-
0.80
0.31
158.06%
10.15
2.44
315.98%
-1.07
-0.97
-
PAT
-33.02
-310.19
-
26.49
-103.38
-
-29.01
-0.49
-
-10.91
-8.98
-
PATM
-17.39%
-104.62%
19.33%
-112.25%
-26.63%
-0.18%
-6.75%
-8.55%
EPS
-1.96
-19.93
-
1.67
-6.71
-
-1.80
0.20
-
-0.70
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
597.51
770.11
764.86
845.53
1,117.46
811.68
670.10
835.68
794.22
1,109.16
1,412.92
Net Sales Growth
-22.41%
0.69%
-9.54%
-24.33%
37.67%
21.13%
-19.81%
5.22%
-28.39%
-21.50%
 
Cost Of Goods Sold
364.90
905.11
523.38
561.81
764.90
505.03
518.64
576.29
509.04
784.34
1,065.17
Gross Profit
232.61
-135.00
241.48
283.73
352.56
306.64
151.45
259.39
285.19
324.83
347.75
GP Margin
38.93%
-17.53%
31.57%
33.56%
31.55%
37.78%
22.60%
31.04%
35.91%
29.29%
24.61%
Total Expenditure
604.44
1,247.41
791.38
843.93
1,140.55
759.70
673.91
754.87
715.81
1,019.04
1,310.00
Power & Fuel Cost
-
52.24
41.83
46.44
52.44
46.33
42.58
40.73
36.74
31.47
26.77
% Of Sales
-
6.78%
5.47%
5.49%
4.69%
5.71%
6.35%
4.87%
4.63%
2.84%
1.89%
Employee Cost
-
17.94
16.47
15.56
22.65
25.80
32.21
37.15
44.75
52.65
53.83
% Of Sales
-
2.33%
2.15%
1.84%
2.03%
3.18%
4.81%
4.45%
5.63%
4.75%
3.81%
Manufacturing Exp.
-
13.68
12.83
9.23
10.54
12.94
11.15
10.35
12.13
22.69
23.73
% Of Sales
-
1.78%
1.68%
1.09%
0.94%
1.59%
1.66%
1.24%
1.53%
2.05%
1.68%
General & Admin Exp.
-
25.73
25.10
30.16
51.49
32.02
35.78
38.27
46.61
36.06
35.15
% Of Sales
-
3.34%
3.28%
3.57%
4.61%
3.94%
5.34%
4.58%
5.87%
3.25%
2.49%
Selling & Distn. Exp.
-
178.20
130.94
110.74
20.95
5.83
11.65
24.77
31.44
66.19
79.08
% Of Sales
-
23.14%
17.12%
13.10%
1.87%
0.72%
1.74%
2.96%
3.96%
5.97%
5.60%
Miscellaneous Exp.
-
54.52
40.84
69.98
217.57
131.74
21.90
27.32
35.11
25.65
79.08
% Of Sales
-
7.08%
5.34%
8.28%
19.47%
16.23%
3.27%
3.27%
4.42%
2.31%
1.86%
EBITDA
-6.93
-477.30
-26.52
1.60
-23.09
51.98
-3.81
80.81
78.41
90.12
102.92
EBITDA Margin
-1.16%
-61.98%
-3.47%
0.19%
-2.07%
6.40%
-0.57%
9.67%
9.87%
8.13%
7.28%
Other Income
14.63
91.63
42.56
73.70
27.79
42.71
28.78
16.31
21.81
0.83
5.35
Interest
19.14
28.41
106.53
140.49
161.17
178.51
170.40
109.28
62.57
42.46
50.54
Depreciation
32.77
29.44
24.67
23.36
25.92
22.82
23.69
16.39
15.74
12.91
15.81
PBT
-44.21
-443.53
-115.17
-88.54
-182.38
-106.64
-169.13
-28.54
21.91
35.59
41.92
Tax
2.24
-21.95
-9.64
-22.78
7.52
8.49
-27.67
8.09
6.32
15.23
25.29
Tax Rate
-5.07%
4.93%
8.37%
25.73%
-2.97%
-6.61%
13.67%
-28.35%
95.90%
42.79%
60.33%
PAT
-46.45
-423.35
-81.85
-60.63
-241.01
-113.40
-142.67
-17.94
1.99
20.48
5.95
PAT before Minority Interest
-43.90
-423.06
-105.54
-65.85
-260.96
-136.97
-174.69
-36.64
0.27
20.36
16.62
Minority Interest
2.55
-0.29
23.69
5.22
19.95
23.57
32.02
18.70
1.72
0.12
-10.67
PAT Margin
-7.77%
-54.97%
-10.70%
-7.17%
-21.57%
-13.97%
-21.29%
-2.15%
0.25%
1.85%
0.42%
PAT Growth
0.00%
-
-
-
-
-
-
-
-90.28%
244.20%
 
EPS
-2.95
-26.90
-5.20
-3.85
-15.31
-7.20
-9.06
-1.14
0.13
1.30
0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-607.61
-257.76
-176.74
-114.21
196.05
1,545.22
1,610.73
1,605.07
1,622.36
1,590.82
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
Total Reserves
-695.33
-336.46
-255.45
-192.92
117.35
1,466.52
1,532.03
1,526.37
1,543.66
1,512.12
Non-Current Liabilities
202.37
278.14
376.62
520.80
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
Secured Loans
54.02
118.53
201.74
262.67
572.34
722.51
809.18
747.44
951.45
607.65
Unsecured Loans
0.00
0.00
-0.05
18.60
175.21
180.90
249.68
110.19
207.06
196.64
Long Term Provisions
33.20
33.19
31.20
29.27
29.18
29.87
32.20
30.43
169.05
138.62
Current Liabilities
6,609.02
6,928.20
6,953.64
7,009.16
7,196.72
4,639.72
5,007.34
4,225.19
4,345.48
4,221.04
Trade Payables
1,002.46
1,037.76
1,048.70
980.64
646.78
605.31
607.29
862.00
948.54
921.41
Other Current Liabilities
5,581.49
5,680.15
5,695.76
5,969.23
6,485.59
3,952.08
4,108.74
3,129.95
3,233.42
3,097.17
Short Term Borrowings
17.69
203.29
203.33
53.50
57.41
76.03
280.44
228.05
157.32
197.00
Short Term Provisions
7.38
7.01
5.86
5.79
6.95
6.30
10.87
5.19
6.19
5.45
Total Liabilities
6,245.70
6,955.16
7,183.78
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
Net Block
728.25
675.84
560.98
588.53
678.47
692.25
768.77
504.71
444.58
306.28
Gross Block
934.10
864.69
725.19
731.26
802.65
796.95
856.08
576.11
545.70
393.56
Accumulated Depreciation
205.85
188.86
164.21
142.73
124.18
104.70
87.32
71.40
101.12
87.28
Non Current Assets
1,115.86
1,181.60
1,093.94
1,116.41
1,220.43
1,294.28
1,273.79
1,336.74
1,396.95
1,151.54
Capital Work in Progress
10.99
100.64
95.60
79.73
72.29
59.11
45.48
221.96
204.50
246.08
Non Current Investment
46.53
48.54
48.54
54.08
44.14
83.10
44.07
115.34
12.11
38.10
Long Term Loans & Adv.
300.85
304.72
341.73
350.61
392.88
407.43
350.39
430.97
654.81
506.82
Other Non Current Assets
28.71
51.33
46.54
43.45
32.65
52.39
65.08
63.76
80.95
54.26
Current Assets
5,129.84
5,773.57
6,089.84
6,337.18
7,144.01
6,118.97
6,844.76
5,660.21
6,170.93
5,861.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,040.05
4,881.31
5,252.78
5,514.58
6,221.50
4,212.16
4,705.92
3,690.97
4,144.08
3,886.58
Sundry Debtors
317.45
222.30
202.69
121.11
243.36
579.32
737.20
672.23
720.00
640.09
Cash & Bank
47.28
44.69
32.26
17.68
27.32
31.96
43.03
34.16
94.52
87.27
Other Current Assets
725.06
96.65
107.63
108.21
651.83
1,295.53
1,358.60
1,262.87
1,212.33
1,247.64
Short Term Loans & Adv.
645.37
528.62
494.49
575.60
506.83
523.10
613.42
726.74
829.49
882.82
Net Current Assets
-1,479.18
-1,154.64
-863.81
-671.98
-52.71
1,479.25
1,837.42
1,435.02
1,825.46
1,640.54
Total Assets
6,245.70
6,955.17
7,183.78
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
358.82
254.35
247.97
107.17
225.54
485.68
-420.15
239.67
2.13
377.82
PBT
-445.01
-115.17
-88.54
-253.44
-128.48
-202.36
-31.31
2.55
35.59
41.92
Adjustment
62.01
122.45
124.05
265.98
202.54
228.78
106.35
232.30
250.01
217.52
Changes in Working Capital
736.01
249.42
216.57
98.70
182.66
461.14
-487.90
7.76
-259.74
145.53
Cash after chg. in Working capital
353.01
256.69
252.08
111.24
256.72
487.56
-412.86
242.61
25.86
404.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.81
-2.34
-4.11
-4.07
-31.18
-1.88
-7.29
-2.94
-23.73
-27.15
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
59.50
-139.34
4.13
11.97
42.09
68.79
32.79
-157.31
-85.89
-33.80
Net Fixed Assets
11.75
-0.04
6.01
5.00
10.65
4.43
-0.54
129.62
-0.36
-10.32
Net Investments
45.75
-5.37
14.59
76.17
20.62
27.76
-0.09
-102.30
-10.00
-21.00
Others
2.00
-133.93
-16.47
-69.20
10.82
36.60
33.42
-184.63
-75.53
-2.48
Cash from Financing Activity
-400.45
-116.50
-244.79
-122.43
-263.65
-571.16
393.86
-114.71
91.02
-346.90
Net Cash Inflow / Outflow
17.87
-1.50
7.31
-3.29
3.97
-16.69
6.49
-32.35
7.26
-2.88
Opening Cash & Equivalents
17.27
18.76
11.45
20.10
16.12
32.81
26.32
58.86
87.27
140.11
Closing Cash & Equivalent
35.14
17.27
18.76
11.45
20.10
16.12
32.81
26.51
94.52
137.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-39.17
-16.38
-11.23
-7.26
12.45
98.17
102.33
101.97
102.92
100.91
ROA
-6.41%
-1.49%
-0.90%
-3.30%
-1.74%
-2.25%
-0.48%
0.00%
0.28%
0.24%
ROE
0.00%
0.00%
0.00%
-637.79%
-15.73%
-11.07%
-2.28%
0.02%
1.27%
1.04%
ROCE
-187.17%
-1.46%
6.90%
-7.52%
2.12%
-0.96%
2.43%
2.20%
2.56%
3.14%
Fixed Asset Turnover
0.86
0.96
1.16
1.46
1.01
0.81
1.17
1.42
2.36
3.86
Receivable days
127.91
101.41
69.89
59.52
184.97
358.55
307.80
319.91
223.79
158.02
Inventory Days
2114.18
2418.07
2324.03
1916.71
2345.94
2428.83
1833.76
1800.38
1321.35
996.99
Payable days
411.38
727.54
659.22
342.02
367.96
343.88
378.03
489.26
369.51
230.29
Cash Conversion Cycle
1830.72
1791.93
1734.70
1634.21
2162.95
2443.50
1763.53
1631.03
1175.63
924.72
Total Debt/Equity
-0.88
-2.99
-4.79
-8.29
7.27
1.00
1.21
0.92
0.99
0.81
Interest Cover
-14.66
-0.08
0.37
-0.57
0.28
-0.19
0.74
1.11
1.84
1.83

News Update:


  • Ansal Prop. & Infra - Quarterly Results
    29th May 2024, 15:53 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.