Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Construction - Real Estate

Rating :
36/99

BSE: 500013 | NSE: ANSALAPI

4.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.20
  •  4.35
  •  4.00
  •  4.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167835
  •  6.90
  •  6.80
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.75
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,462.47
  • N/A
  • -0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 10.64%
  • 32.96%
  • FII
  • DII
  • Others
  • 2.15%
  • 1.46%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -6.05
  • -0.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.80
  • -10.42
  • -8.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 84.90

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • 0.20
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.24
  • 34.25
  • 43.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
96.66
241.92
-60.04%
396.17
445.53
-11.08%
279.83
145.85
91.86%
199.54
119.69
66.71%
Expenses
80.33
228.40
-64.83%
474.02
419.15
13.09%
228.77
133.46
71.41%
197.75
111.56
77.26%
EBITDA
16.33
13.52
20.78%
-77.85
26.38
-
51.06
12.39
312.11%
1.79
8.13
-77.98%
EBIDTM
16.89%
5.59%
-19.65%
5.92%
18.25%
8.49%
0.90%
6.79%
Other Income
0.66
3.12
-78.85%
10.81
16.01
-32.48%
4.99
8.30
-39.88%
8.87
1.80
392.78%
Interest
35.15
40.90
-14.06%
56.59
44.38
27.51%
36.53
46.43
-21.32%
38.75
39.79
-2.61%
Depreciation
5.77
5.58
3.41%
6.89
5.37
28.31%
6.91
4.87
41.89%
6.54
6.79
-3.68%
PBT
-23.93
-29.84
-
-201.58
-29.20
-
12.61
-30.61
-
-34.63
-36.65
-
Tax
1.04
1.44
-27.78%
8.21
-4.21
-
0.99
0.97
2.06%
-3.14
13.88
-
PAT
-24.97
-31.28
-
-209.79
-24.99
-
11.62
-31.58
-
-31.49
-50.53
-
PATM
-25.83%
-12.93%
-52.95%
-5.61%
4.15%
-21.65%
-15.78%
-42.22%
EPS
-1.59
-1.99
-
-13.33
-1.59
-
0.74
-2.01
-
-2.00
-3.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
972.20
811.68
670.10
835.68
794.22
1,109.16
1,412.92
1,231.88
1,159.95
1,270.12
817.02
Net Sales Growth
2.02%
21.13%
-19.81%
5.22%
-28.39%
-21.50%
14.70%
6.20%
-8.67%
55.46%
 
Cost Of Goods Sold
660.84
505.03
518.64
576.29
509.04
784.34
1,065.17
880.85
1,132.10
972.47
404.15
Gross Profit
311.36
306.64
151.45
259.39
285.19
324.83
347.75
351.04
27.85
297.65
412.87
GP Margin
32.03%
37.78%
22.60%
31.04%
35.91%
29.29%
24.61%
28.50%
2.40%
23.43%
50.53%
Total Expenditure
980.87
759.70
673.91
754.87
715.81
1,019.04
1,310.00
1,124.13
1,349.36
1,162.43
634.58
Power & Fuel Cost
-
46.33
42.58
40.73
36.74
31.47
26.77
20.46
17.14
14.04
5.65
% Of Sales
-
5.71%
6.35%
4.87%
4.63%
2.84%
1.89%
1.66%
1.48%
1.11%
0.69%
Employee Cost
-
25.80
32.21
37.15
44.75
52.65
53.83
56.44
51.96
52.13
49.37
% Of Sales
-
3.18%
4.81%
4.45%
5.63%
4.75%
3.81%
4.58%
4.48%
4.10%
6.04%
Manufacturing Exp.
-
12.94
11.15
10.35
12.13
22.69
23.73
22.07
19.74
13.17
7.57
% Of Sales
-
1.59%
1.66%
1.24%
1.53%
2.05%
1.68%
1.79%
1.70%
1.04%
0.93%
General & Admin Exp.
-
32.02
35.78
38.27
46.61
36.06
35.15
39.26
36.14
35.48
47.44
% Of Sales
-
3.94%
5.34%
4.58%
5.87%
3.25%
2.49%
3.19%
3.12%
2.79%
5.81%
Selling & Distn. Exp.
-
7.53
11.65
24.77
31.44
66.19
79.08
82.56
73.17
43.87
28.18
% Of Sales
-
0.93%
1.74%
2.96%
3.96%
5.97%
5.60%
6.70%
6.31%
3.45%
3.45%
Miscellaneous Exp.
-
130.04
21.90
27.32
35.11
25.65
26.28
22.49
19.12
31.28
28.18
% Of Sales
-
16.02%
3.27%
3.27%
4.42%
2.31%
1.86%
1.83%
1.65%
2.46%
11.29%
EBITDA
-8.67
51.98
-3.81
80.81
78.41
90.12
102.92
107.75
-189.41
107.69
182.44
EBITDA Margin
-0.89%
6.40%
-0.57%
9.67%
9.87%
8.13%
7.28%
8.75%
-16.33%
8.48%
22.33%
Other Income
25.33
42.71
28.78
16.31
21.81
0.83
5.35
178.29
470.19
334.40
309.23
Interest
167.02
178.51
170.40
109.28
62.57
42.46
50.54
241.35
255.13
263.64
377.13
Depreciation
26.11
22.82
23.69
16.39
15.74
12.91
15.81
13.82
10.79
9.60
9.83
PBT
-247.53
-106.64
-169.13
-28.54
21.91
35.59
41.92
30.88
14.87
168.84
104.70
Tax
7.10
8.49
-27.67
8.09
6.32
15.23
25.29
25.55
9.95
60.79
33.69
Tax Rate
-2.87%
-6.61%
13.67%
-28.35%
95.90%
42.79%
60.33%
82.74%
66.91%
36.00%
32.18%
PAT
-254.63
-113.40
-142.67
-17.94
1.99
20.48
5.95
4.76
4.96
101.49
64.71
PAT before Minority Interest
-238.00
-136.97
-174.69
-36.64
0.27
20.36
16.62
5.32
4.92
108.06
71.02
Minority Interest
16.63
23.57
32.02
18.70
1.72
0.12
-10.67
-0.56
0.04
-6.57
-6.31
PAT Margin
-26.19%
-13.97%
-21.29%
-2.15%
0.25%
1.85%
0.42%
0.39%
0.43%
7.99%
7.92%
PAT Growth
0.00%
-
-
-
-90.28%
244.20%
25.00%
-4.03%
-95.11%
56.84%
 
EPS
-16.18
-7.20
-9.06
-1.14
0.13
1.30
0.38
0.30
0.32
6.45
4.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,299.05
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
61.56
Total Reserves
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
1,220.51
Non-Current Liabilities
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
710.41
730.67
852.29
1,722.42
Secured Loans
572.34
722.51
809.18
747.44
951.45
607.65
459.47
525.36
513.64
1,621.29
Unsecured Loans
175.21
180.90
249.68
110.19
207.06
196.64
164.72
139.33
69.01
96.98
Long Term Provisions
29.18
29.87
32.20
30.43
169.05
138.62
17.84
16.48
225.21
0.00
Current Liabilities
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
1,877.41
Trade Payables
658.65
605.31
607.29
862.00
948.54
921.41
800.62
779.58
770.35
875.68
Other Current Liabilities
6,436.60
3,952.08
4,108.74
3,129.95
3,233.42
3,097.17
3,204.11
2,562.39
2,113.90
967.33
Short Term Borrowings
94.53
76.03
280.44
228.05
157.32
197.00
305.38
327.19
381.33
0.00
Short Term Provisions
6.95
6.30
10.87
5.19
6.19
5.45
268.40
242.98
51.88
34.40
Total Liabilities
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
5,031.86
Net Block
678.47
692.25
768.77
504.71
444.58
306.28
265.61
182.95
139.25
124.38
Gross Block
802.65
796.95
856.08
576.11
545.70
393.56
337.80
241.46
188.25
166.14
Accumulated Depreciation
124.18
104.70
87.32
71.40
101.12
87.28
72.19
58.51
49.00
41.76
Non Current Assets
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
136.56
Capital Work in Progress
72.29
59.11
45.48
221.96
204.50
246.08
216.24
196.64
0.96
0.02
Non Current Investment
44.14
83.10
44.07
115.34
12.11
38.10
38.15
38.21
1.28
12.16
Long Term Loans & Adv.
392.88
407.43
350.39
430.97
654.81
506.82
518.14
493.40
447.02
0.00
Other Non Current Assets
32.65
52.39
65.08
63.76
80.95
54.26
60.30
80.08
149.61
0.00
Current Assets
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
4,895.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
10.74
0.00
0.00
0.00
Inventories
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
2,934.34
Sundry Debtors
243.36
579.32
737.20
672.23
720.00
640.09
583.32
418.70
796.00
579.41
Cash & Bank
27.32
31.96
43.03
34.16
94.52
87.27
83.57
76.18
80.97
108.07
Other Current Assets
651.83
772.43
745.18
536.13
1,212.33
1,247.64
1,470.63
1,517.31
957.89
1,273.46
Short Term Loans & Adv.
496.47
523.10
613.42
726.74
829.49
882.82
1,176.50
1,140.93
956.31
1,273.46
Net Current Assets
-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
3,017.86
Total Assets
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
5,031.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
225.73
485.68
-420.15
239.67
2.13
377.82
410.43
589.63
192.47
-231.93
PBT
-128.48
-202.36
-31.31
2.55
35.59
41.92
30.88
14.87
168.84
102.39
Adjustment
202.74
228.78
106.35
232.30
250.01
217.52
219.93
229.37
215.15
99.52
Changes in Working Capital
182.65
461.14
-487.90
7.76
-259.74
145.53
187.22
391.53
-126.60
-416.95
Cash after chg. in Working capital
256.91
487.56
-412.86
242.61
25.86
404.97
438.03
635.77
257.39
-215.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.19
-1.88
-7.29
-2.94
-23.73
-27.15
-27.60
-46.14
-64.92
-16.89
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
41.90
68.79
32.79
-157.31
-85.89
-33.80
-109.36
-241.74
41.30
57.87
Net Fixed Assets
10.65
4.43
-0.54
129.62
-0.36
-10.32
-27.28
-13.36
-6.19
6.30
Net Investments
20.62
27.76
-0.09
-102.30
-10.00
-21.00
-93.08
-237.79
-55.70
-0.05
Others
10.63
36.60
33.42
-184.63
-75.53
-2.48
11.00
9.41
103.19
51.62
Cash from Financing Activity
-263.65
-571.16
393.86
-114.71
91.02
-346.90
-296.82
-348.59
-188.29
180.85
Net Cash Inflow / Outflow
3.97
-16.69
6.49
-32.35
7.26
-2.88
4.25
-0.70
45.48
6.80
Opening Cash & Equivalents
16.12
32.81
26.32
58.86
87.27
140.11
135.87
136.57
35.50
101.27
Closing Cash & Equivalent
20.10
16.12
32.81
26.51
94.52
137.24
140.11
135.87
80.97
108.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
12.45
98.17
102.33
101.97
102.92
100.91
103.04
104.36
103.99
103.87
ROA
-1.74%
-2.25%
-0.48%
0.00%
0.28%
0.24%
0.08%
0.08%
1.98%
1.51%
ROE
-15.73%
-11.07%
-2.28%
0.02%
1.27%
1.04%
0.33%
0.30%
7.41%
5.82%
ROCE
2.12%
-0.96%
2.43%
2.20%
2.56%
3.14%
8.90%
8.59%
13.99%
17.16%
Fixed Asset Turnover
1.01
0.81
1.17
1.42
2.36
3.86
4.25
5.40
7.17
4.63
Receivable days
184.97
358.55
307.80
319.91
223.79
158.02
148.45
191.11
197.63
233.94
Inventory Days
2345.94
2428.83
1833.76
1800.38
1321.35
996.99
1074.59
1060.32
898.37
1226.51
Payable days
370.44
343.88
378.03
489.26
369.51
230.29
267.12
219.87
276.06
473.99
Cash Conversion Cycle
2160.47
2443.50
1763.53
1631.03
1175.63
924.72
955.92
1031.56
819.94
986.46
Total Debt/Equity
7.27
1.00
1.21
0.92
0.99
0.81
0.85
0.89
0.94
1.34
Interest Cover
0.28
-0.19
0.74
1.11
1.84
1.83
1.13
1.06
1.64
1.28

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.