Nifty

:

14495.75

Sensex

:

49320.80

214.45 (1.50%)
756.53 (1.56%)

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Nifty
Sensex

:
:

14495.75
49320.80

214.45 (1.50%)
756.53 (1.56%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

9.85

18-Jan-2021

Open
High
Low
Previous Close

9.70
10.10
9.50
9.95

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

232107
22.82
13.55
3.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.62
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,084.18
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.10
2.50
13.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
74.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.14
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.75
37.42
47.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 145.62 -100.00% 73.79 200.71 -63.24% 233.97 371.34 -36.99% 214.08 117.48 82.23%
Expenses 0.00 134.35 -100.00% 59.07 176.95 -66.62% 316.73 342.86 -7.62% 181.96 112.81 61.30%
EBITDA 0.00 11.27 -100.00% 14.72 23.76 -38.05% -82.76 28.48 - 32.12 4.67 587.79%
EBIDTM 0.00% 7.74% 19.95% 11.84% -35.37% 7.67% 15.00% 3.98%
Other Income 0.00 6.80 -100.00% 0.46 2.66 -82.71% 3.87 10.21 -62.10% 2.12 8.43 -74.85%
Interest 0.00 23.79 -100.00% 19.01 25.07 -24.17% 18.88 26.80 -29.55% 22.90 30.83 -25.72%
Depreciation 0.00 0.69 -100.00% 0.32 0.41 -21.95% 0.68 0.50 36.00% 0.52 0.57 -8.77%
PBT 0.00 -6.41 - -4.15 0.94 - -189.77 -10.45 - 10.82 -18.30 -
Tax 0.00 -1.46 - -0.36 -1.72 - 20.91 -4.52 - 1.60 1.39 15.11%
PAT 0.00 -4.95 - -3.79 2.66 - -210.68 -5.93 - 9.22 -19.69 -
PATM 0.00% -3.40% -5.14% 1.33% -90.05% -1.60% 4.31% -16.76%
EPS 0.00 -0.31 - -0.24 0.17 - -13.39 -0.38 - 0.59 -1.25 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 199.54 -100.00% 96.66 241.92 -60.04% 396.17 445.53 -11.08% 279.83 145.85 91.86%
Expenses 0.00 197.75 -100.00% 80.33 228.40 -64.83% 474.02 419.15 13.09% 228.77 133.46 71.41%
EBITDA 0.00 1.79 -100.00% 16.33 13.52 20.78% -77.85 26.38 - 51.06 12.39 312.11%
EBIDTM 0.00% 0.90% 16.89% 5.59% -19.65% 5.92% 18.25% 8.49%
Other Income 0.00 8.87 -100.00% 0.66 3.12 -78.85% 10.81 16.01 -32.48% 4.99 8.30 -39.88%
Interest 0.00 38.75 -100.00% 35.15 40.90 -14.06% 56.59 44.38 27.51% 36.53 46.43 -21.32%
Depreciation 0.00 6.54 -100.00% 5.77 5.58 3.41% 6.89 5.37 28.31% 6.91 4.87 41.89%
PBT 0.00 -34.63 - -23.93 -29.84 - -201.58 -29.20 - 12.61 -30.61 -
Tax 0.00 -3.14 - 1.04 1.44 -27.78% 8.21 -4.21 - 0.99 0.97 2.06%
PAT 0.00 -31.49 - -24.97 -31.28 - -209.79 -24.99 - 11.62 -31.58 -
PATM 0.00% -15.78% -25.83% -12.93% -52.95% -5.61% 4.15% -21.65%
EPS 0.00 -1.61 - -1.33 -1.52 - -13.04 -0.88 - 0.86 -1.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 667.46 794.38 613.58 549.33 670.74 702.00 850.08 920.68 1,047.32 1,037.88 1,088.05 Net Sales Growth -11.61% 29.47% 11.70% -18.10% -4.45% -17.42% -7.67% -12.09% 0.91% -4.61% Cost Of Goods Sold 511.90 603.12 404.00 436.68 537.10 534.33 642.06 695.27 743.95 921.19 806.92 Gross Profit 155.56 191.26 209.58 112.65 133.65 167.67 208.02 225.42 303.36 116.70 281.12 GP Margin 23.31% 24.08% 34.16% 20.51% 19.93% 23.88% 24.47% 24.48% 28.97% 11.24% 25.84% Total Expenditure 692.11 810.00 551.35 502.03 626.29 660.38 786.70 851.66 919.37 1,077.73 955.16 Power & Fuel Cost - 0.32 0.31 0.78 1.53 1.63 1.55 1.29 1.80 1.11 1.49 % Of Sales - 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% 0.14% 0.17% 0.11% 0.14% Employee Cost - 14.16 17.18 22.88 27.03 36.34 41.80 42.25 49.46 46.13 46.96 % Of Sales - 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% 4.59% 4.72% 4.44% 4.32% Manufacturing Exp. - 0.94 1.39 1.55 1.84 3.36 3.72 5.90 6.10 5.91 4.58 % Of Sales - 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% 0.64% 0.58% 0.57% 0.42% General & Admin Exp. - 27.46 14.54 18.91 20.42 28.64 31.75 32.18 34.49 33.17 33.22 % Of Sales - 3.46% 2.37% 3.44% 3.04% 4.08% 3.73% 3.50% 3.29% 3.20% 3.05% Selling & Distn. Exp. - 18.31 7.07 10.33 22.19 28.99 53.70 60.55 68.44 57.96 35.12 % Of Sales - 2.30% 1.15% 1.88% 3.31% 4.13% 6.32% 6.58% 6.53% 5.58% 3.23% Miscellaneous Exp. - 145.69 106.86 10.89 16.18 27.09 12.12 14.23 15.12 12.26 35.12 % Of Sales - 18.34% 17.42% 1.98% 2.41% 3.86% 1.43% 1.55% 1.44% 1.18% 2.47% EBITDA -24.65 -15.62 62.23 47.30 44.45 41.62 63.38 69.02 127.95 -39.85 132.89 EBITDA Margin -3.69% -1.97% 10.14% 8.61% 6.63% 5.93% 7.46% 7.50% 12.22% -3.84% 12.21% Other Income 13.25 15.45 35.17 19.49 11.34 18.00 2.19 6.46 106.34 286.49 203.05 Interest 84.58 90.64 124.97 101.71 37.46 29.13 27.96 38.09 161.17 193.68 211.87 Depreciation 2.21 2.30 2.32 3.32 3.87 5.74 7.25 10.08 10.11 9.89 9.06 PBT -189.51 -93.11 -29.89 -38.24 14.47 24.75 30.36 27.31 63.01 43.07 115.00 Tax 20.69 19.32 8.46 -25.30 5.56 4.83 8.41 13.79 18.75 8.49 38.85 Tax Rate -10.92% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% 50.49% 29.76% 19.71% 33.78% PAT -210.20 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 PAT before Minority Interest -210.20 -203.75 -60.19 -38.57 8.90 28.65 21.95 13.53 44.26 34.58 76.15 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 -31.49% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% 1.47% 4.23% 3.33% 7.00% PAT Growth 0.00% - - - -68.94% 30.52% 62.23% -69.43% 27.99% -54.59% EPS -13.35 -12.94 -3.82 -2.45 0.57 1.82 1.39 0.86 2.81 2.20 4.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 972.20 1,117.46 811.68 670.10 835.68 794.22 1,109.16 1,412.92 1,231.88 1,159.95 1,270.12 Net Sales Growth 2.02% 37.67% 21.13% -19.81% 5.22% -28.39% -21.50% 14.70% 6.20% -8.67% Cost Of Goods Sold 660.84 764.90 505.03 518.64 576.29 509.04 784.34 1,065.17 880.85 1,132.10 972.47 Gross Profit 311.36 352.56 306.64 151.45 259.39 285.19 324.83 347.75 351.04 27.85 297.65 GP Margin 32.03% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% 24.61% 28.50% 2.40% 23.43% Total Expenditure 980.87 1,128.94 759.70 673.91 754.87 715.81 1,019.04 1,310.00 1,124.13 1,349.36 1,162.43 Power & Fuel Cost - 52.44 46.33 42.58 40.73 36.74 31.47 26.77 20.46 17.14 14.04 % Of Sales - 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% 1.89% 1.66% 1.48% 1.11% Employee Cost - 22.65 25.80 32.21 37.15 44.75 52.65 53.83 56.44 51.96 52.13 % Of Sales - 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% 3.81% 4.58% 4.48% 4.10% Manufacturing Exp. - 10.54 12.94 11.15 10.35 12.13 22.69 23.73 22.07 19.74 13.17 % Of Sales - 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% 1.68% 1.79% 1.70% 1.04% General & Admin Exp. - 51.49 32.02 35.78 38.27 46.61 36.06 35.15 39.26 36.14 35.48 % Of Sales - 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% 2.49% 3.19% 3.12% 2.79% Selling & Distn. Exp. - 20.95 5.83 11.65 24.77 31.44 66.19 79.08 82.56 73.17 43.87 % Of Sales - 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% 5.60% 6.70% 6.31% 3.45% Miscellaneous Exp. - 205.97 131.74 21.90 27.32 35.11 25.65 26.28 22.49 19.12 43.87 % Of Sales - 18.43% 16.23% 3.27% 3.27% 4.42% 2.31% 1.86% 1.83% 1.65% 2.46% EBITDA -8.67 -11.48 51.98 -3.81 80.81 78.41 90.12 102.92 107.75 -189.41 107.69 EBITDA Margin -0.89% -1.03% 6.40% -0.57% 9.67% 9.87% 8.13% 7.28% 8.75% -16.33% 8.48% Other Income 25.33 27.79 42.71 28.78 16.31 21.81 0.83 5.35 178.29 470.19 334.40 Interest 167.02 172.77 178.51 170.40 109.28 62.57 42.46 50.54 241.35 255.13 263.64 Depreciation 26.11 25.92 22.82 23.69 16.39 15.74 12.91 15.81 13.82 10.79 9.60 PBT -247.53 -182.38 -106.64 -169.13 -28.54 21.91 35.59 41.92 30.88 14.87 168.84 Tax 7.10 7.52 8.49 -27.67 8.09 6.32 15.23 25.29 25.55 9.95 60.79 Tax Rate -2.87% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% 60.33% 82.74% 66.91% 36.00% PAT -254.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 5.95 4.76 4.96 101.49 PAT before Minority Interest -238.00 -260.96 -136.97 -174.69 -36.64 0.27 20.36 16.62 5.32 4.92 108.06 Minority Interest 16.63 19.95 23.57 32.02 18.70 1.72 0.12 -10.67 -0.56 0.04 -6.57 PAT Margin -26.19% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% 0.42% 0.39% 0.43% 7.99% PAT Growth 0.00% - - - - -90.28% 244.20% 25.00% -4.03% -95.11% EPS -16.18 -15.31 -7.20 -9.06 -1.14 0.13 1.30 0.38 0.30 0.32 6.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 1,635.54 1,660.67 1,616.56 1,582.12 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 1,556.84 1,581.97 1,537.86 1,503.42 Non-Current Liabilities 101.16 120.63 232.50 397.65 396.73 564.62 511.33 261.56 459.08 533.96 Secured Loans 56.38 108.98 213.86 303.82 260.36 283.42 271.27 172.24 393.48 478.72 Unsecured Loans 28.25 14.96 20.98 70.17 109.46 111.52 83.28 62.39 37.47 34.74 Long Term Provisions 18.85 18.61 20.47 20.95 20.94 161.19 147.72 17.25 16.12 15.32 Current Liabilities 5,427.46 5,157.83 3,250.54 3,315.66 3,531.09 3,422.98 3,486.77 3,680.85 3,423.48 2,547.61 Trade Payables 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 1,219.09 1,108.43 944.55 797.72 Other Current Liabilities 4,380.67 4,364.44 2,411.04 2,449.42 2,366.12 2,218.21 2,175.38 2,190.55 1,872.48 1,554.86 Short Term Borrowings 36.53 33.96 40.77 40.65 42.02 53.49 86.96 117.75 136.25 165.20 Short Term Provisions 4.63 5.80 5.35 5.20 5.15 4.96 5.34 264.12 470.20 29.84 Total Liabilities 5,738.39 5,701.65 5,141.49 5,410.07 5,616.13 5,644.58 5,633.64 5,603.08 5,499.12 4,663.69 Net Block 13.62 13.60 23.44 26.93 27.73 103.46 105.64 113.37 108.97 103.74 Gross Block 51.68 56.68 67.33 71.76 71.22 183.56 178.24 176.61 162.76 148.64 Accumulated Depreciation 38.06 43.08 43.90 44.83 43.49 80.10 72.60 63.24 53.78 44.90 Non Current Assets 1,023.08 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 1,395.50 1,289.64 1,279.36 1,047.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 17.28 22.24 13.55 0.12 0.88 Non Current Investment 555.13 631.30 651.92 679.68 679.59 577.29 567.29 546.29 453.21 215.42 Long Term Loans & Adv. 417.31 365.92 404.22 358.93 475.59 595.29 648.18 561.87 662.41 676.85 Other Non Current Assets 37.03 26.59 50.90 60.27 63.18 58.20 52.15 54.55 54.64 50.28 Current Assets 4,715.31 4,664.25 4,011.00 4,284.28 4,370.05 4,293.07 4,238.15 4,313.45 4,219.76 3,616.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,861.15 3,689.38 2,160.37 2,327.56 2,480.68 2,552.61 2,518.57 2,409.69 2,235.58 2,240.65 Sundry Debtors 85.02 172.78 514.03 588.74 649.82 585.57 504.38 490.89 334.04 725.00 Cash & Bank 13.25 16.11 12.99 20.41 24.34 51.60 50.76 44.02 48.15 62.88 Other Current Assets 755.88 3.61 583.38 539.32 1,215.21 1,103.30 1,164.43 1,368.84 1,602.01 587.99 Short Term Loans & Adv. 753.88 782.37 740.25 808.24 769.96 751.66 825.06 1,100.25 1,241.42 587.44 Net Current Assets -712.16 -493.58 760.46 968.61 838.95 870.09 751.37 632.60 796.28 1,068.91 Total Assets 5,738.39 5,701.65 5,141.49 5,410.09 5,616.14 5,644.59 5,633.65 5,603.09 5,499.12 4,663.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -114.22 196.05 1,545.22 1,610.73 1,605.07 1,622.36 1,590.82 1,624.49 1,645.45 1,639.74 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -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 1,561.04 Non-Current Liabilities 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 1,031.35 710.41 730.67 852.29 Secured Loans 262.67 572.34 722.51 809.18 747.44 951.45 607.65 459.47 525.36 513.64 Unsecured Loans 18.60 175.21 180.90 249.68 110.19 207.06 196.64 164.72 139.33 69.01 Long Term Provisions 29.27 29.18 29.87 32.20 30.43 169.05 138.62 17.84 16.48 225.21 Current Liabilities 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 3,317.46 Trade Payables 980.64 646.78 605.31 607.29 862.00 948.54 921.41 800.62 779.58 770.35 Other Current Liabilities 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 2,113.90 Short Term Borrowings 53.50 57.41 76.03 280.44 228.05 157.32 197.00 305.38 327.19 381.33 Short Term Provisions 5.79 6.95 6.30 10.87 5.19 6.19 5.45 268.40 242.98 51.88 Total Liabilities 7,453.58 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 7,013.11 7,078.81 6,424.86 5,890.88 Net Block 588.53 678.47 692.25 768.77 504.71 444.58 306.28 265.61 182.95 139.25 Gross Block 731.26 802.65 796.95 856.08 576.11 545.70 393.56 337.80 241.46 188.25 Accumulated Depreciation 142.73 124.18 104.70 87.32 71.40 101.12 87.28 72.19 58.51 49.00 Non Current Assets 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 1,151.54 1,098.44 991.28 738.11 Capital Work in Progress 79.73 72.29 59.11 45.48 221.96 204.50 246.08 216.24 196.64 0.96 Non Current Investment 54.08 44.14 83.10 44.07 115.34 12.11 38.10 38.15 38.21 1.28 Long Term Loans & Adv. 350.61 392.88 407.43 350.39 430.97 654.81 506.82 518.14 493.40 447.02 Other Non Current Assets 43.45 32.65 52.39 65.08 63.76 80.95 54.26 60.30 80.08 149.61 Current Assets 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 5,152.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.74 0.00 0.00 Inventories 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 3,317.90 Sundry Debtors 121.11 243.36 579.32 737.20 672.23 720.00 640.09 583.32 418.70 796.00 Cash & Bank 17.68 27.32 31.96 43.03 34.16 94.52 87.27 83.57 76.18 80.97 Other Current Assets 683.81 145.00 772.43 745.18 1,262.87 1,212.33 1,247.64 1,470.63 1,517.31 957.89 Short Term Loans & Adv. 575.60 506.83 523.10 613.42 726.74 829.49 882.82 1,176.50 1,140.93 956.31 Net Current Assets -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 1,835.31 Total Assets 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 5,890.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 123.35 162.52 177.55 88.05 129.45 133.71 243.30 488.80 686.92 3.57 PBT -184.43 -51.73 -63.87 14.47 33.47 30.36 27.31 63.01 43.07 115.00 Adjustment 181.64 125.57 157.13 134.53 123.24 117.55 119.69 38.48 161.47 192.71 Changes in Working Capital 133.61 114.12 85.59 -50.77 -23.62 -1.57 117.19 413.67 505.97 -286.44 Cash after chg. in Working capital 130.83 187.96 178.85 98.24 133.10 146.34 264.20 515.17 710.52 21.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 -20.90 -26.36 -23.60 -17.71 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 -9.52 35.34 24.19 10.39 -5.47 -5.24 -26.41 -113.02 -238.53 -40.47 Net Fixed Assets 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 Net Investments 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 Others -90.69 4.07 -8.00 11.02 -32.79 5.12 4.91 7.34 12.62 21.42 Cash from Financing Activity -115.27 -200.81 -209.11 -102.28 -137.77 -123.03 -213.04 -379.81 -458.65 76.67 Net Cash Inflow / Outflow -1.44 -2.94 -7.37 -3.85 -13.80 5.44 3.85 -4.02 -10.26 39.77 Opening Cash & Equivalents 9.98 12.92 20.29 24.14 31.59 46.15 95.17 99.20 109.45 23.11 Closing Cash & Equivalent 8.54 9.98 12.92 20.29 17.79 51.60 99.02 95.17 99.20 62.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 107.17 225.54 485.68 -420.15 239.67 2.13 377.82 410.43 589.63 192.47 PBT -253.44 -128.48 -202.36 -31.31 2.55 35.59 41.92 30.88 14.87 168.84 Adjustment 265.98 202.54 228.78 106.35 232.30 250.01 217.52 219.93 229.37 215.15 Changes in Working Capital 98.70 182.66 461.14 -487.90 7.76 -259.74 145.53 187.22 391.53 -126.60 Cash after chg. in Working capital 111.24 256.72 487.56 -412.86 242.61 25.86 404.97 438.03 635.77 257.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 -27.15 -27.60 -46.14 -64.92 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 11.97 42.09 68.79 32.79 -157.31 -85.89 -33.80 -109.36 -241.74 41.30 Net Fixed Assets 5.00 10.65 4.43 -0.54 129.62 -0.36 -10.32 -27.28 -13.36 -6.19 Net Investments 76.17 20.62 27.76 -0.09 -102.30 -10.00 -21.00 -93.08 -237.79 -55.70 Others -69.20 10.82 36.60 33.42 -184.63 -75.53 -2.48 11.00 9.41 103.19 Cash from Financing Activity -122.43 -263.65 -571.16 393.86 -114.71 91.02 -346.90 -296.82 -348.59 -188.29 Net Cash Inflow / Outflow -3.29 3.97 -16.69 6.49 -32.35 7.26 -2.88 4.25 -0.70 45.48 Opening Cash & Equivalents 20.10 16.12 32.81 26.32 58.86 87.27 140.11 135.87 136.57 35.50 Closing Cash & Equivalent 11.45 20.10 16.12 32.81 26.51 94.52 137.24 140.11 135.87 80.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.33 26.89 105.36 107.80 107.26 105.12 103.75 105.34 102.52 100.33 ROA -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% 0.24% 0.80% 0.68% 1.79% ROE -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% 0.82% 2.71% 2.17% 5.44% ROCE -12.48% 4.71% 1.65% 2.19% 2.63% 2.47% 2.72% 8.77% 8.69% 12.15% Fixed Asset Turnover 14.86 10.05 7.90 9.38 5.51 4.70 5.19 6.17 6.67 7.45 Receivable days 58.43 201.07 366.36 337.00 321.17 234.00 197.29 143.75 186.22 211.05 Inventory Days 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 976.89 809.46 787.09 711.52 Payable days 526.71 650.35 615.48 592.85 650.29 614.11 464.17 423.29 310.38 306.94 Cash Conversion Cycle 1242.85 1263.29 1241.88 1052.40 979.38 708.60 710.01 529.92 662.93 615.64 Total Debt/Equity 1.94 1.09 0.34 0.40 0.41 0.44 0.43 0.49 0.64 0.78 Interest Cover -1.03 0.59 0.37 1.39 2.15 2.09 1.72 1.39 1.22 1.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.26 12.45 98.17 102.33 101.97 102.92 100.91 103.04 104.36 103.99 ROA -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% 0.24% 0.08% 0.08% 1.98% ROE -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% 1.04% 0.33% 0.30% 7.41% ROCE -6.57% 2.12% -0.96% 2.43% 2.20% 2.56% 3.14% 8.90% 8.59% 13.99% Fixed Asset Turnover 1.46 1.01 0.81 1.17 1.42 2.36 3.86 4.25 5.40 7.17 Receivable days 59.52 184.97 358.55 307.80 319.91 223.79 158.02 148.45 191.11 197.63 Inventory Days 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 996.99 1074.59 1060.32 898.37 Payable days 342.02 367.96 343.88 378.03 489.26 369.51 230.29 267.12 219.87 276.06 Cash Conversion Cycle 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 924.72 955.92 1031.56 819.94 Total Debt/Equity -8.29 7.27 1.00 1.21 0.92 0.99 0.81 0.85 0.89 0.94 Interest Cover -0.47 0.28 -0.19 0.74 1.11 1.84 1.83 1.13 1.06 1.64

Top Investors:

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Annual Reports:

News Update:

Ansal Properties to sell entire stake in Ansal IT City and Parks
31st Dec 2020, 11:55 AM

This will reduce the debt of the company on a consolidated basis by Rs 11 crore
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.

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