Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Construction - Real Estate

Rating :
56/99

BSE: 500013 | NSE: ANSALAPI

21.45
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 21.80
  • 22.25
  • 21.10
  • 21.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121893
  •  26.24
  •  24.90
  •  8.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 335.27
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,060.35
  • N/A
  • -1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 5.00%
  • 34.46%
  • FII
  • DII
  • Others
  • 1.5%
  • 0.50%
  • 9.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.65
  • 2.68
  • -11.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.22
  • 47.41
  • 2.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.52
  • -30.23

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -0.23
  • -0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.46
  • 44.92
  • 39.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
105.01
95.38
10.10%
378.70
333.27
13.63%
159.05
192.36
-17.32%
131.72
223.24
-41.00%
Expenses
109.22
90.91
20.14%
378.55
357.14
5.99%
175.51
172.80
1.57%
146.41
219.71
-33.36%
EBITDA
-4.21
4.47
-
0.15
-23.87
-
-16.46
19.56
-
-14.69
3.53
-
EBIDTM
-4.01%
4.69%
0.04%
-7.16%
-10.35%
10.17%
-11.15%
1.58%
Other Income
10.21
1.18
765.25%
14.57
44.76
-67.45%
12.44
20.11
-38.14%
14.38
8.17
76.01%
Interest
11.57
28.41
-59.27%
26.27
41.23
-36.28%
26.15
43.17
-39.43%
25.70
34.89
-26.34%
Depreciation
4.38
5.02
-12.75%
9.37
6.45
45.27%
5.45
5.62
-3.02%
4.84
5.53
-12.48%
PBT
-9.95
-27.78
-
-20.92
-26.79
-
-35.62
-9.12
-
-30.85
-28.72
-
Tax
-0.97
2.03
-
-7.92
-26.06
-
-2.08
1.00
-
-1.67
1.25
-
PAT
-8.98
-29.81
-
-13.00
-0.73
-
-33.54
-10.12
-
-29.18
-29.97
-
PATM
-8.55%
-31.25%
-3.43%
-0.22%
-21.09%
-5.26%
-22.15%
-13.43%
EPS
-0.45
-1.47
-
-0.44
-0.06
-
-1.79
-0.71
-
-1.51
-1.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
774.48
764.86
845.53
1,117.46
811.68
670.10
835.68
794.22
1,109.16
1,412.92
1,231.88
Net Sales Growth
-8.26%
-9.54%
-24.33%
37.67%
21.13%
-19.81%
5.22%
-28.39%
-21.50%
14.70%
 
Cost Of Goods Sold
526.00
523.38
561.81
764.90
505.03
518.64
576.29
509.04
784.34
1,065.17
880.85
Gross Profit
248.48
241.48
283.73
352.56
306.64
151.45
259.39
285.19
324.83
347.75
351.04
GP Margin
32.08%
31.57%
33.56%
31.55%
37.78%
22.60%
31.04%
35.91%
29.29%
24.61%
28.50%
Total Expenditure
809.69
791.38
843.93
1,140.55
759.70
673.91
754.87
715.81
1,019.04
1,310.00
1,124.13
Power & Fuel Cost
-
41.83
46.44
52.44
46.33
42.58
40.73
36.74
31.47
26.77
20.46
% Of Sales
-
5.47%
5.49%
4.69%
5.71%
6.35%
4.87%
4.63%
2.84%
1.89%
1.66%
Employee Cost
-
16.47
15.56
22.65
25.80
32.21
37.15
44.75
52.65
53.83
56.44
% Of Sales
-
2.15%
1.84%
2.03%
3.18%
4.81%
4.45%
5.63%
4.75%
3.81%
4.58%
Manufacturing Exp.
-
12.83
9.23
10.54
12.94
11.15
10.35
12.13
22.69
23.73
22.07
% Of Sales
-
1.68%
1.09%
0.94%
1.59%
1.66%
1.24%
1.53%
2.05%
1.68%
1.79%
General & Admin Exp.
-
25.10
30.16
51.49
32.02
35.78
38.27
46.61
36.06
35.15
39.26
% Of Sales
-
3.28%
3.57%
4.61%
3.94%
5.34%
4.58%
5.87%
3.25%
2.49%
3.19%
Selling & Distn. Exp.
-
130.94
110.74
20.95
5.83
11.65
24.77
31.44
66.19
79.08
82.56
% Of Sales
-
17.12%
13.10%
1.87%
0.72%
1.74%
2.96%
3.96%
5.97%
5.60%
6.70%
Miscellaneous Exp.
-
40.84
69.98
217.57
131.74
21.90
27.32
35.11
25.65
26.28
82.56
% Of Sales
-
5.34%
8.28%
19.47%
16.23%
3.27%
3.27%
4.42%
2.31%
1.86%
1.83%
EBITDA
-35.21
-26.52
1.60
-23.09
51.98
-3.81
80.81
78.41
90.12
102.92
107.75
EBITDA Margin
-4.55%
-3.47%
0.19%
-2.07%
6.40%
-0.57%
9.67%
9.87%
8.13%
7.28%
8.75%
Other Income
51.60
42.56
73.70
27.79
42.71
28.78
16.31
21.81
0.83
5.35
178.29
Interest
89.69
106.53
140.49
161.17
178.51
170.40
109.28
62.57
42.46
50.54
241.35
Depreciation
24.04
24.67
23.36
25.92
22.82
23.69
16.39
15.74
12.91
15.81
13.82
PBT
-97.34
-115.17
-88.54
-182.38
-106.64
-169.13
-28.54
21.91
35.59
41.92
30.88
Tax
-12.64
-9.64
-22.78
7.52
8.49
-27.67
8.09
6.32
15.23
25.29
25.55
Tax Rate
12.99%
8.37%
25.73%
-2.97%
-6.61%
13.67%
-28.35%
95.90%
42.79%
60.33%
82.74%
PAT
-84.70
-81.85
-60.63
-241.01
-113.40
-142.67
-17.94
1.99
20.48
5.95
4.76
PAT before Minority Interest
-65.95
-105.54
-65.85
-260.96
-136.97
-174.69
-36.64
0.27
20.36
16.62
5.32
Minority Interest
18.75
23.69
5.22
19.95
23.57
32.02
18.70
1.72
0.12
-10.67
-0.56
PAT Margin
-10.94%
-10.70%
-7.17%
-21.57%
-13.97%
-21.29%
-2.15%
0.25%
1.85%
0.42%
0.39%
PAT Growth
0.00%
-
-
-
-
-
-
-90.28%
244.20%
25.00%
 
EPS
-5.38
-5.20
-3.85
-15.31
-7.20
-9.06
-1.14
0.13
1.30
0.38
0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-257.76
-176.74
-114.21
196.05
1,545.22
1,610.73
1,605.07
1,622.36
1,590.82
1,624.49
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
Total Reserves
-336.46
-255.45
-192.92
117.35
1,466.52
1,532.03
1,526.37
1,543.66
1,512.12
1,545.78
Non-Current Liabilities
278.14
376.62
520.80
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
710.41
Secured Loans
118.53
201.74
262.67
572.34
722.51
809.18
747.44
951.45
607.65
459.47
Unsecured Loans
0.00
-0.05
18.60
175.21
180.90
249.68
110.19
207.06
196.64
164.72
Long Term Provisions
33.19
31.20
29.27
29.18
29.87
32.20
30.43
169.05
138.62
17.84
Current Liabilities
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
4,578.51
Trade Payables
1,037.76
1,048.70
980.64
646.78
605.31
607.29
862.00
948.54
921.41
800.62
Other Current Liabilities
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
3,204.11
Short Term Borrowings
203.29
203.33
53.50
57.41
76.03
280.44
228.05
157.32
197.00
305.38
Short Term Provisions
7.01
5.86
5.79
6.95
6.30
10.87
5.19
6.19
5.45
268.40
Total Liabilities
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
7,078.81
Net Block
675.84
560.98
588.53
678.47
692.25
768.77
504.71
444.58
306.28
265.61
Gross Block
864.69
725.19
731.26
802.65
796.95
856.08
576.11
545.70
393.56
337.80
Accumulated Depreciation
188.86
164.21
142.73
124.18
104.70
87.32
71.40
101.12
87.28
72.19
Non Current Assets
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
1,098.44
Capital Work in Progress
100.64
95.60
79.73
72.29
59.11
45.48
221.96
204.50
246.08
216.24
Non Current Investment
48.54
48.54
54.08
44.14
83.10
44.07
115.34
12.11
38.10
38.15
Long Term Loans & Adv.
304.72
341.73
350.61
392.88
407.43
350.39
430.97
654.81
506.82
518.14
Other Non Current Assets
51.33
46.54
43.45
32.65
52.39
65.08
63.76
80.95
54.26
60.30
Current Assets
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
5,980.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.74
Inventories
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
3,832.11
Sundry Debtors
222.30
202.69
121.11
243.36
579.32
737.20
672.23
720.00
640.09
583.32
Cash & Bank
44.69
32.26
17.68
27.32
31.96
43.03
34.16
94.52
87.27
83.57
Other Current Assets
625.27
107.63
108.21
145.00
1,295.53
1,358.60
1,262.87
1,212.33
1,247.64
1,470.63
Short Term Loans & Adv.
528.62
494.49
575.60
506.83
523.10
613.42
726.74
829.49
882.82
1,176.50
Net Current Assets
-1,154.64
-863.81
-671.98
-52.71
1,479.25
1,837.42
1,435.02
1,825.46
1,640.54
1,401.85
Total Assets
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
7,078.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
254.35
247.97
107.17
225.54
485.68
-420.15
239.67
2.13
377.82
410.43
PBT
-115.17
-88.54
-253.44
-128.48
-202.36
-31.31
2.55
35.59
41.92
30.88
Adjustment
122.45
124.05
265.98
202.54
228.78
106.35
232.30
250.01
217.52
219.93
Changes in Working Capital
249.42
216.57
98.70
182.66
461.14
-487.90
7.76
-259.74
145.53
187.22
Cash after chg. in Working capital
256.69
252.08
111.24
256.72
487.56
-412.86
242.61
25.86
404.97
438.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.34
-4.11
-4.07
-31.18
-1.88
-7.29
-2.94
-23.73
-27.15
-27.60
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
-139.34
4.13
11.97
42.09
68.79
32.79
-157.31
-85.89
-33.80
-109.36
Net Fixed Assets
-0.04
6.01
5.00
10.65
4.43
-0.54
129.62
-0.36
-10.32
-27.28
Net Investments
-5.37
14.59
76.17
20.62
27.76
-0.09
-102.30
-10.00
-21.00
-93.08
Others
-133.93
-16.47
-69.20
10.82
36.60
33.42
-184.63
-75.53
-2.48
11.00
Cash from Financing Activity
-116.50
-244.79
-122.43
-263.65
-571.16
393.86
-114.71
91.02
-346.90
-296.82
Net Cash Inflow / Outflow
-1.50
7.31
-3.29
3.97
-16.69
6.49
-32.35
7.26
-2.88
4.25
Opening Cash & Equivalents
18.76
11.45
20.10
16.12
32.81
26.32
58.86
87.27
140.11
135.87
Closing Cash & Equivalent
17.27
18.76
11.45
20.10
16.12
32.81
26.51
94.52
137.24
140.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-16.38
-11.23
-7.26
12.45
98.17
102.33
101.97
102.92
100.91
103.04
ROA
-1.49%
-0.90%
-3.30%
-1.74%
-2.25%
-0.48%
0.00%
0.28%
0.24%
0.08%
ROE
0.00%
0.00%
-637.79%
-15.73%
-11.07%
-2.28%
0.02%
1.27%
1.04%
0.33%
ROCE
-1.46%
6.90%
-7.52%
2.12%
-0.96%
2.43%
2.20%
2.56%
3.14%
8.90%
Fixed Asset Turnover
0.96
1.16
1.46
1.01
0.81
1.17
1.42
2.36
3.86
4.25
Receivable days
101.41
69.89
59.52
184.97
358.55
307.80
319.91
223.79
158.02
148.45
Inventory Days
2418.07
2324.03
1916.71
2345.94
2428.83
1833.76
1800.38
1321.35
996.99
1074.59
Payable days
727.54
659.22
342.02
367.96
343.88
378.03
489.26
369.51
230.29
267.12
Cash Conversion Cycle
1791.93
1734.70
1634.21
2162.95
2443.50
1763.53
1631.03
1175.63
924.72
955.92
Total Debt/Equity
-2.99
-4.79
-8.29
7.27
1.00
1.21
0.92
0.99
0.81
0.85
Interest Cover
-0.08
0.37
-0.57
0.28
-0.19
0.74
1.11
1.84
1.83
1.13

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.