Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Construction - Real Estate

Rating :
53/99

BSE: 500013 | NSE: ANSALAPI

14.20
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  14.20
  •  14.50
  •  13.90
  •  14.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59951
  •  8.49
  •  22.20
  •  5.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.94
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,036.31
  • N/A
  • -0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 9.61%
  • 34.53%
  • FII
  • DII
  • Others
  • 1.87%
  • 0.50%
  • 4.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.11
  • 0.23
  • 1.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -54.36
  • -50.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.56
  • -18.85

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -0.15
  • -0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.14
  • 41.84
  • 33.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
159.05
192.36
-17.32%
131.72
223.24
-41.00%
95.38
96.66
-1.32%
333.27
396.17
-15.88%
Expenses
175.51
172.80
1.57%
146.41
219.71
-33.36%
90.90
80.33
13.16%
357.14
476.55
-25.06%
EBITDA
-16.46
19.56
-
-14.69
3.53
-
4.48
16.33
-72.57%
-23.87
-80.38
-
EBIDTM
-10.35%
10.17%
-11.15%
1.58%
4.70%
16.89%
-7.16%
-20.29%
Other Income
12.44
20.11
-38.14%
14.38
8.17
76.01%
1.18
0.66
78.79%
44.76
10.81
314.06%
Interest
26.15
43.17
-39.43%
25.70
34.89
-26.34%
28.41
35.15
-19.17%
41.23
54.06
-23.73%
Depreciation
5.45
5.62
-3.02%
4.84
5.53
-12.48%
5.02
5.77
-13.00%
6.45
6.89
-6.39%
PBT
-35.62
-9.12
-
-30.85
-28.72
-
-27.77
-23.93
-
-26.79
-201.58
-
Tax
-2.08
1.00
-
-1.67
1.25
-
2.03
1.04
95.19%
-26.06
8.22
-
PAT
-33.54
-10.12
-
-29.18
-29.97
-
-29.80
-24.97
-
-0.73
-209.80
-
PATM
-21.09%
-5.26%
-22.15%
-13.43%
-31.24%
-25.83%
-0.22%
-52.96%
EPS
-1.79
-0.71
-
-1.51
-1.75
-
-1.46
-1.33
-
-0.06
-13.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
719.42
845.53
1,117.46
811.68
670.10
835.68
794.22
1,109.16
1,412.92
1,231.88
1,159.95
Net Sales Growth
-20.81%
-24.33%
37.67%
21.13%
-19.81%
5.22%
-28.39%
-21.50%
14.70%
6.20%
 
Cost Of Goods Sold
465.61
561.81
764.90
505.03
518.64
576.29
509.04
784.34
1,065.17
880.85
1,132.10
Gross Profit
253.81
283.73
352.56
306.64
151.45
259.39
285.19
324.83
347.75
351.04
27.85
GP Margin
35.28%
33.56%
31.55%
37.78%
22.60%
31.04%
35.91%
29.29%
24.61%
28.50%
2.40%
Total Expenditure
769.96
843.93
1,140.55
759.70
673.91
754.87
715.81
1,019.04
1,310.00
1,124.13
1,349.36
Power & Fuel Cost
-
46.44
52.44
46.33
42.58
40.73
36.74
31.47
26.77
20.46
17.14
% Of Sales
-
5.49%
4.69%
5.71%
6.35%
4.87%
4.63%
2.84%
1.89%
1.66%
1.48%
Employee Cost
-
15.56
22.65
25.80
32.21
37.15
44.75
52.65
53.83
56.44
51.96
% Of Sales
-
1.84%
2.03%
3.18%
4.81%
4.45%
5.63%
4.75%
3.81%
4.58%
4.48%
Manufacturing Exp.
-
9.23
10.54
12.94
11.15
10.35
12.13
22.69
23.73
22.07
19.74
% Of Sales
-
1.09%
0.94%
1.59%
1.66%
1.24%
1.53%
2.05%
1.68%
1.79%
1.70%
General & Admin Exp.
-
30.16
51.49
32.02
35.78
38.27
46.61
36.06
35.15
39.26
36.14
% Of Sales
-
3.57%
4.61%
3.94%
5.34%
4.58%
5.87%
3.25%
2.49%
3.19%
3.12%
Selling & Distn. Exp.
-
15.80
20.95
5.83
11.65
24.77
31.44
66.19
79.08
82.56
73.17
% Of Sales
-
1.87%
1.87%
0.72%
1.74%
2.96%
3.96%
5.97%
5.60%
6.70%
6.31%
Miscellaneous Exp.
-
164.93
217.57
131.74
21.90
27.32
35.11
25.65
26.28
22.49
73.17
% Of Sales
-
19.51%
19.47%
16.23%
3.27%
3.27%
4.42%
2.31%
1.86%
1.83%
1.65%
EBITDA
-50.54
1.60
-23.09
51.98
-3.81
80.81
78.41
90.12
102.92
107.75
-189.41
EBITDA Margin
-7.03%
0.19%
-2.07%
6.40%
-0.57%
9.67%
9.87%
8.13%
7.28%
8.75%
-16.33%
Other Income
72.76
73.70
27.79
42.71
28.78
16.31
21.81
0.83
5.35
178.29
470.19
Interest
121.49
140.49
161.17
178.51
170.40
109.28
62.57
42.46
50.54
241.35
255.13
Depreciation
21.76
23.36
25.92
22.82
23.69
16.39
15.74
12.91
15.81
13.82
10.79
PBT
-121.03
-88.54
-182.38
-106.64
-169.13
-28.54
21.91
35.59
41.92
30.88
14.87
Tax
-27.78
-22.78
7.52
8.49
-27.67
8.09
6.32
15.23
25.29
25.55
9.95
Tax Rate
22.95%
25.73%
-2.97%
-6.61%
13.67%
-28.35%
95.90%
42.79%
60.33%
82.74%
66.91%
PAT
-93.25
-60.59
-241.01
-113.40
-142.67
-17.94
1.99
20.48
5.95
4.76
4.96
PAT before Minority Interest
-75.71
-65.76
-260.96
-136.97
-174.69
-36.64
0.27
20.36
16.62
5.32
4.92
Minority Interest
17.54
5.17
19.95
23.57
32.02
18.70
1.72
0.12
-10.67
-0.56
0.04
PAT Margin
-12.96%
-7.17%
-21.57%
-13.97%
-21.29%
-2.15%
0.25%
1.85%
0.42%
0.39%
0.43%
PAT Growth
0.00%
-
-
-
-
-
-90.28%
244.20%
25.00%
-4.03%
 
EPS
-5.92
-3.85
-15.31
-7.20
-9.06
-1.14
0.13
1.30
0.38
0.30
0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-176.74
-114.21
196.05
1,545.22
1,610.73
1,605.07
1,622.36
1,590.82
1,624.49
1,645.45
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
Total Reserves
-255.45
-192.92
117.35
1,466.52
1,532.03
1,526.37
1,543.66
1,512.12
1,545.78
1,566.75
Non-Current Liabilities
376.62
520.80
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
710.41
730.67
Secured Loans
201.74
262.67
572.34
722.51
809.18
747.44
951.45
607.65
459.47
525.36
Unsecured Loans
-0.05
18.60
175.21
180.90
249.68
110.19
207.06
196.64
164.72
139.33
Long Term Provisions
31.20
29.27
29.18
29.87
32.20
30.43
169.05
138.62
17.84
16.48
Current Liabilities
6,953.64
7,009.16
7,196.72
4,639.72
5,007.34
4,225.19
4,345.48
4,221.04
4,578.51
3,912.14
Trade Payables
1,048.70
980.64
646.78
605.31
607.29
862.00
948.54
921.41
800.62
779.58
Other Current Liabilities
5,867.99
5,969.23
6,485.59
3,952.08
4,108.74
3,129.95
3,233.42
3,097.17
3,204.11
2,562.39
Short Term Borrowings
31.10
53.50
57.41
76.03
280.44
228.05
157.32
197.00
305.38
327.19
Short Term Provisions
5.86
5.79
6.95
6.30
10.87
5.19
6.19
5.45
268.40
242.98
Total Liabilities
7,183.78
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
7,078.81
6,424.86
Net Block
560.98
588.53
678.47
692.25
768.77
504.71
444.58
306.28
265.61
182.95
Gross Block
725.19
731.26
802.65
796.95
856.08
576.11
545.70
393.56
337.80
241.46
Accumulated Depreciation
164.21
142.73
124.18
104.70
87.32
71.40
101.12
87.28
72.19
58.51
Non Current Assets
1,093.94
1,116.41
1,220.43
1,294.28
1,273.79
1,336.74
1,396.95
1,151.54
1,098.44
991.28
Capital Work in Progress
95.60
79.73
72.29
59.11
45.48
221.96
204.50
246.08
216.24
196.64
Non Current Investment
49.10
54.08
44.14
83.10
44.07
115.34
12.11
38.10
38.15
38.21
Long Term Loans & Adv.
341.73
350.61
392.88
407.43
350.39
430.97
654.81
506.82
518.14
493.40
Other Non Current Assets
46.54
43.45
32.65
52.39
65.08
63.76
80.95
54.26
60.30
80.08
Current Assets
6,089.84
6,337.18
7,144.01
6,118.97
6,844.76
5,660.21
6,170.93
5,861.57
5,980.36
5,433.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.74
0.00
Inventories
5,252.78
5,514.58
6,221.50
4,212.16
4,705.92
3,690.97
4,144.08
3,886.58
3,832.11
3,421.39
Sundry Debtors
202.69
121.11
243.36
579.32
737.20
672.23
720.00
640.09
583.32
418.70
Cash & Bank
32.26
17.68
27.32
31.96
43.03
34.16
94.52
87.27
83.57
76.18
Other Current Assets
602.12
108.21
145.00
772.43
1,358.60
1,262.87
1,212.33
1,247.64
1,470.63
1,517.31
Short Term Loans & Adv.
494.49
575.60
506.83
523.10
613.42
726.74
829.49
882.82
1,176.50
1,140.93
Net Current Assets
-863.81
-671.98
-52.71
1,479.25
1,837.42
1,435.02
1,825.46
1,640.54
1,401.85
1,521.44
Total Assets
7,183.78
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
7,078.80
6,424.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
247.97
107.17
225.54
485.68
-420.15
239.67
2.13
377.82
410.43
589.63
PBT
-88.54
-253.44
-128.48
-202.36
-31.31
2.55
35.59
41.92
30.88
14.87
Adjustment
124.05
265.98
202.54
228.78
106.35
232.30
250.01
217.52
219.93
229.37
Changes in Working Capital
216.57
98.70
182.66
461.14
-487.90
7.76
-259.74
145.53
187.22
391.53
Cash after chg. in Working capital
252.08
111.24
256.72
487.56
-412.86
242.61
25.86
404.97
438.03
635.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.11
-4.07
-31.18
-1.88
-7.29
-2.94
-23.73
-27.15
-27.60
-46.14
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
4.13
11.97
42.09
68.79
32.79
-157.31
-85.89
-33.80
-109.36
-241.74
Net Fixed Assets
6.01
5.00
10.65
4.43
-0.54
129.62
-0.36
-10.32
-27.28
-13.36
Net Investments
14.03
76.17
20.62
27.76
-0.09
-102.30
-10.00
-21.00
-93.08
-237.79
Others
-15.91
-69.20
10.82
36.60
33.42
-184.63
-75.53
-2.48
11.00
9.41
Cash from Financing Activity
-244.79
-122.43
-263.65
-571.16
393.86
-114.71
91.02
-346.90
-296.82
-348.59
Net Cash Inflow / Outflow
7.31
-3.29
3.97
-16.69
6.49
-32.35
7.26
-2.88
4.25
-0.70
Opening Cash & Equivalents
11.45
20.10
16.12
32.81
26.32
58.86
87.27
140.11
135.87
136.57
Closing Cash & Equivalent
18.76
11.45
20.10
16.12
32.81
26.51
94.52
137.24
140.11
135.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-11.23
-7.26
12.45
98.17
102.33
101.97
102.92
100.91
103.04
104.36
ROA
-0.90%
-3.30%
-1.74%
-2.25%
-0.48%
0.00%
0.28%
0.24%
0.08%
0.08%
ROE
0.00%
-637.79%
-15.73%
-11.07%
-2.28%
0.02%
1.27%
1.04%
0.33%
0.30%
ROCE
6.91%
-7.52%
2.12%
-0.96%
2.43%
2.20%
2.56%
3.14%
8.90%
8.59%
Fixed Asset Turnover
1.16
1.46
1.01
0.81
1.17
1.42
2.36
3.86
4.25
5.40
Receivable days
69.89
59.52
184.97
358.55
307.80
319.91
223.79
158.02
148.45
191.11
Inventory Days
2324.03
1916.71
2345.94
2428.83
1833.76
1800.38
1321.35
996.99
1074.59
1060.32
Payable days
659.22
342.02
367.96
343.88
378.03
489.26
369.51
230.29
267.12
219.87
Cash Conversion Cycle
1734.70
1634.21
2162.95
2443.50
1763.53
1631.03
1175.63
924.72
955.92
1031.56
Total Debt/Equity
-4.79
-8.29
7.27
1.00
1.21
0.92
0.99
0.81
0.85
0.89
Interest Cover
0.37
-0.57
0.28
-0.19
0.74
1.11
1.84
1.83
1.13
1.06

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.