Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

13.42

16-Apr-2024

Open
High
Low
Previous Close

13.42
13.42
13.42
13.69

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

49
6.69
22.72
3.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

534.91
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.84
5.13
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.83
-3.52
72.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
73.08
13.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.25
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.99
10.47
26.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 90.28 46.17 95.54% 105.10 83.62 25.69% 70.30 34.69 102.65% 51.06 61.95 -17.58%
Expenses 72.61 37.61 93.06% 83.86 80.50 4.17% 57.69 24.61 134.42% 38.84 56.55 -31.32%
EBITDA 17.67 8.56 106.43% 21.24 3.12 580.77% 12.61 10.08 25.10% 12.22 5.40 126.30%
EBIDTM 19.57% 18.54% 20.21% 3.73% 17.94% 29.06% 23.93% 8.71%
Other Income 0.47 0.18 161.11% 2.29 0.12 1,808.33% 0.26 0.31 -16.13% 7.77 6.96 11.64%
Interest 16.57 15.09 9.81% 16.15 16.54 -2.36% 17.01 18.55 -8.30% 14.68 15.62 -6.02%
Depreciation 0.38 0.39 -2.56% 0.38 0.46 -17.39% 0.39 0.35 11.43% 0.37 0.74 -50.00%
PBT 1.19 -6.73 - 7.00 -67.13 - -4.52 -8.50 - 1.65 -3.99 -
Tax 7.49 0.23 3,156.52% 7.30 -22.10 - -0.52 0.00 - -1.67 -1.88 -
PAT -6.30 -6.96 - -0.30 -45.04 - -4.00 -8.50 - 3.31 -2.11 -
PATM -6.98% -15.08% -0.28% -53.86% -5.70% -24.52% 6.49% -3.41%
EPS -0.91 -1.00 - -0.04 -6.47 - -0.58 -1.22 - 0.48 -0.30 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 108.62 55.41 96.03% 130.91 101.70 28.72% 78.27 42.77 83.00% 50.34 73.70 -31.70%
Expenses 91.64 46.12 98.70% 109.54 97.91 11.88% 66.05 32.75 101.68% 43.91 67.90 -35.33%
EBITDA 16.98 9.28 82.97% 21.37 3.79 463.85% 12.23 10.02 22.06% 6.42 5.80 10.69%
EBIDTM 15.63% 16.76% 16.33% 3.73% 15.62% 23.43% 12.76% 7.87%
Other Income 1.37 0.70 95.71% 2.06 0.34 505.88% 0.57 0.72 -20.83% 8.30 8.01 3.62%
Interest 16.82 15.49 8.59% 16.44 16.80 -2.14% 17.21 18.88 -8.85% 14.85 16.29 -8.84%
Depreciation 0.42 0.42 0.00% 0.42 0.50 -16.00% 0.43 0.38 13.16% 0.42 0.77 -45.45%
PBT 1.11 -5.93 - 6.58 -60.94 - -4.84 -8.52 - -9.11 -3.25 -
Tax 7.70 0.45 1,611.11% 7.39 -21.48 - -0.51 -0.18 - -1.93 -0.99 -
PAT -6.59 -6.38 - -0.81 -39.46 - -4.33 -8.34 - -7.18 -2.27 -
PATM -6.07% -11.51% -0.62% -38.80% -5.54% -19.50% -14.27% -3.07%
EPS -0.95 -1.07 - -0.12 -6.65 - -0.62 -1.40 - -1.03 -0.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 316.74 215.53 204.40 139.03 116.93 148.46 202.73 273.75 448.47 770.20 604.20 Net Sales Growth 39.88% 5.45% 47.02% 18.90% -21.24% -26.77% -25.94% -38.96% -41.77% 27.47% Cost Of Goods Sold 215.54 153.74 153.33 108.06 143.23 81.61 130.35 181.54 306.78 596.03 424.04 Gross Profit 101.20 61.78 51.08 30.98 -26.30 66.86 72.38 92.21 141.69 174.18 180.16 GP Margin 31.95% 28.66% 24.99% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% Total Expenditure 253.00 181.50 176.85 141.47 183.26 117.23 172.93 226.16 379.04 693.51 506.42 Power & Fuel Cost - 0.29 0.22 0.03 0.28 0.29 0.51 0.71 1.01 1.03 1.43 % Of Sales - 0.13% 0.11% 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% Employee Cost - 8.68 7.25 8.71 11.56 13.23 15.81 20.28 28.06 29.34 27.50 % Of Sales - 4.03% 3.55% 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% Manufacturing Exp. - 0.99 0.79 0.58 2.08 1.81 2.26 2.69 3.36 3.86 4.88 % Of Sales - 0.46% 0.39% 0.42% 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% General & Admin Exp. - 13.44 10.87 11.01 10.48 10.63 11.21 12.04 14.41 15.53 19.13 % Of Sales - 6.24% 5.32% 7.92% 8.96% 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% Selling & Distn. Exp. - 3.89 3.90 12.31 9.54 4.65 8.12 6.36 19.63 34.85 23.79 % Of Sales - 1.80% 1.91% 8.85% 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% Miscellaneous Exp. - 0.48 0.50 0.78 6.09 5.02 4.68 2.52 5.79 12.86 23.79 % Of Sales - 0.22% 0.24% 0.56% 5.21% 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% EBITDA 63.74 34.03 27.55 -2.44 -66.33 31.23 29.80 47.59 69.43 76.69 97.78 EBITDA Margin 20.12% 15.79% 13.48% -1.76% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% Other Income 10.79 8.38 8.12 2.57 54.77 32.86 22.24 15.65 19.20 75.32 59.01 Interest 64.41 64.91 70.94 65.05 65.10 81.76 81.52 70.03 62.85 99.34 92.42 Depreciation 1.52 1.57 1.50 1.17 1.59 1.69 1.57 2.07 3.03 4.00 3.04 PBT 5.32 -24.07 -36.77 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 48.67 61.33 Tax 12.60 -23.54 -12.82 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 18.16 22.31 Tax Rate 236.84% 29.16% 34.87% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% PAT -7.29 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 PAT before Minority Interest -7.29 -57.19 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 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 -2.30% -26.53% -11.72% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% PAT Growth 0.00% - - - - - - - -50.84% -21.81% EPS -1.05 -8.22 -3.44 -6.35 -8.59 -1.15 -3.06 -0.90 2.16 4.38 5.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 368.14 250.22 239.44 170.56 163.90 194.85 249.17 313.38 486.05 799.17 631.07 Net Sales Growth 34.56% 4.50% 40.38% 4.06% -15.88% -21.80% -20.49% -35.53% -39.18% 26.64% Cost Of Goods Sold 237.38 158.01 156.86 109.28 165.79 86.63 135.29 181.90 307.33 593.60 421.20 Gross Profit 130.76 92.21 82.58 61.28 -1.89 108.22 113.88 131.48 178.72 205.57 209.86 GP Margin 35.52% 36.85% 34.49% 35.93% -1.15% 55.54% 45.70% 41.96% 36.77% 25.72% 33.25% Total Expenditure 311.14 220.61 210.56 168.62 240.96 159.43 218.27 262.43 413.78 723.44 526.73 Power & Fuel Cost - 13.33 11.90 9.56 15.20 17.42 17.01 17.23 17.28 15.73 13.79 % Of Sales - 5.33% 4.97% 5.61% 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% 2.19% Employee Cost - 15.67 12.67 13.41 19.10 21.24 23.03 28.87 36.04 35.07 31.84 % Of Sales - 6.26% 5.29% 7.86% 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% 5.05% Manufacturing Exp. - 10.58 10.03 7.89 11.07 9.02 8.99 9.23 10.05 11.37 9.22 % Of Sales - 4.23% 4.19% 4.63% 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% 1.46% General & Admin Exp. - 18.00 14.22 17.47 11.84 14.56 14.14 15.06 17.46 18.80 20.35 % Of Sales - 7.19% 5.94% 10.24% 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% 3.22% Selling & Distn. Exp. - 4.51 4.28 9.35 9.67 4.65 8.12 6.36 19.65 34.89 23.97 % Of Sales - 1.80% 1.79% 5.48% 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% 3.80% Miscellaneous Exp. - 0.51 0.60 1.68 8.29 5.91 11.69 3.78 5.97 13.98 23.97 % Of Sales - 0.20% 0.25% 0.98% 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% 1.01% EBITDA 57.00 29.61 28.88 1.94 -77.06 35.42 30.90 50.95 72.27 75.73 104.34 EBITDA Margin 15.48% 11.83% 12.06% 1.14% -47.02% 18.18% 12.40% 16.26% 14.87% 9.48% 16.53% Other Income 12.30 10.06 9.91 3.82 71.85 31.04 26.22 18.22 18.24 77.59 61.90 Interest 65.32 66.09 72.62 67.92 67.84 78.20 82.71 71.59 65.15 100.17 93.70 Depreciation 1.69 1.72 1.63 1.30 1.70 1.75 1.64 2.13 3.11 4.09 3.13 PBT -6.26 -28.14 -35.47 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 49.05 69.41 Tax 12.65 -23.13 -12.14 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 20.29 25.95 Tax Rate -202.08% 27.38% 34.23% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% 37.39% PAT -18.91 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 PAT before Minority Interest -18.91 -61.36 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 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 -5.14% -24.52% -9.75% -24.79% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% 6.89% PAT Growth 0.00% - - - - - - - -55.22% -33.82% EPS -2.72 -8.82 -3.35 -6.08 -8.32 -0.57 -2.74 -0.47 1.85 4.13 6.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 99.40 146.23 170.01 214.12 273.99 410.26 431.08 439.16 427.73 403.98 Share Capital 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 59.48 Total Reserves 29.76 86.85 110.63 154.74 214.60 350.87 371.70 379.68 368.25 344.50 Non-Current Liabilities 99.20 149.20 266.05 406.70 205.16 533.16 571.69 345.96 350.01 380.44 Secured Loans 29.20 55.37 157.90 228.22 98.22 314.89 310.22 219.34 273.86 275.06 Unsecured Loans 8.80 8.99 10.52 58.81 19.02 68.88 102.93 67.67 23.69 65.25 Long Term Provisions 115.56 115.65 115.62 115.71 115.71 115.79 115.55 1.35 1.49 1.26 Current Liabilities 1,737.68 2,006.76 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 Trade Payables 183.78 239.51 235.08 219.53 262.30 303.95 300.43 285.40 268.05 183.54 Other Current Liabilities 1,531.70 1,729.90 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 688.94 814.65 Short Term Borrowings 19.04 34.70 53.82 64.68 78.47 95.28 94.47 153.83 120.23 127.60 Short Term Provisions 3.16 2.66 2.54 2.23 1.79 1.56 1.28 118.94 115.60 103.82 Total Liabilities 1,936.28 2,302.19 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 Net Block 15.82 20.76 26.79 31.51 40.35 52.08 58.44 64.70 69.32 64.79 Gross Block 41.92 44.63 47.43 49.18 57.55 63.74 63.33 107.39 106.26 92.84 Accumulated Depreciation 26.10 23.87 20.64 17.67 17.21 11.66 4.89 42.69 36.94 28.04 Non Current Assets 192.74 207.87 212.56 214.67 190.96 201.33 205.08 94.65 99.48 111.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.82 24.81 24.82 24.81 24.82 24.85 25.08 29.35 29.35 29.20 Long Term Loans & Adv. 153.09 151.95 150.23 149.65 125.80 124.41 121.56 0.60 0.81 17.86 Other Non Current Assets 4.00 10.34 10.72 8.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,743.50 2,094.16 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 Current Investments 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 0.06 Inventories 1,387.22 1,753.47 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 Sundry Debtors 112.48 90.75 90.40 89.38 70.71 74.85 55.77 85.27 78.24 132.42 Cash & Bank 10.83 12.40 18.09 14.68 15.21 20.50 22.11 32.80 41.83 48.76 Other Current Assets 232.96 31.61 33.80 41.10 266.88 268.72 266.17 388.63 371.21 532.79 Short Term Loans & Adv. 205.98 205.93 204.73 207.31 221.32 226.03 222.61 366.47 354.40 501.25 Net Current Assets 5.82 87.41 223.50 406.16 288.18 742.09 797.69 690.47 678.27 672.56 Total Assets 1,936.24 2,302.03 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.43 165.49 188.60 230.77 288.35 420.48 439.20 444.64 436.27 414.42 Share Capital 69.64 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 59.48 Total Reserves 44.79 106.11 129.21 171.38 228.97 361.10 379.82 385.16 376.79 354.94 Non-Current Liabilities 177.79 185.19 273.71 392.34 235.43 562.32 610.59 359.38 371.46 384.57 Secured Loans 106.32 100.20 179.46 230.66 101.01 319.53 319.74 232.04 290.81 275.13 Unsecured Loans 10.21 10.41 11.94 60.23 13.59 63.95 102.45 65.04 25.21 66.76 Long Term Provisions 116.40 116.60 116.52 116.50 116.75 116.53 116.23 1.87 1.93 1.65 Current Liabilities 1,802.37 2,058.72 1,982.20 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 1,248.92 Trade Payables 204.86 252.80 255.21 239.94 265.79 309.35 302.74 286.31 269.10 184.49 Other Current Liabilities 1,573.41 1,761.60 1,666.51 1,516.74 1,635.11 600.44 536.90 651.44 688.52 828.44 Short Term Borrowings 20.33 41.39 57.40 77.39 79.60 97.69 97.80 156.17 121.14 128.95 Short Term Provisions 3.77 2.93 3.09 4.25 3.38 2.56 2.03 120.57 116.96 107.04 Total Liabilities 2,094.59 2,409.40 2,444.51 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 2,047.91 Net Block 21.44 31.50 36.69 41.33 49.34 61.12 67.53 73.77 78.43 74.31 Gross Block 48.19 55.89 57.71 59.28 66.71 72.90 72.48 120.93 119.80 106.30 Accumulated Depreciation 26.75 24.39 21.02 17.95 17.37 11.78 4.95 46.95 41.16 31.78 Non Current Assets 169.99 185.51 174.29 176.16 177.20 187.55 191.39 76.85 80.64 88.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.23 1.24 1.24 1.24 1.24 1.24 1.47 1.39 1.39 1.25 Long Term Loans & Adv. 143.36 150.89 134.29 133.54 126.62 125.18 122.39 1.68 0.81 12.86 Other Non Current Assets 3.96 1.88 2.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,924.56 2,223.73 2,270.22 2,285.27 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 1,959.49 Current Investments 0.00 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 0.06 Inventories 1,536.89 1,867.16 1,893.10 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 1,280.50 Sundry Debtors 146.06 119.41 113.31 107.84 89.40 90.99 73.74 103.17 93.24 145.15 Cash & Bank 12.86 19.07 38.16 17.32 17.43 23.73 25.94 34.66 46.20 51.75 Other Current Assets 228.75 32.52 34.87 41.27 222.29 220.05 217.49 340.82 329.78 482.03 Short Term Loans & Adv. 200.53 185.57 190.77 193.36 176.62 179.03 190.63 318.66 312.97 450.49 Net Current Assets 122.18 165.01 288.02 446.95 346.59 795.25 858.40 727.17 727.09 710.57 Total Assets 2,094.55 2,409.24 2,444.51 2,461.43 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45 2,047.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 151.49 42.63 49.19 84.95 48.89 57.21 114.96 92.33 52.65 -31.84 PBT -80.64 -36.53 -65.96 -78.31 -19.13 -30.30 -8.33 22.75 48.67 61.33 Adjustment 115.94 65.18 63.91 16.60 52.11 63.63 56.82 49.15 37.31 39.39 Changes in Working Capital 117.32 15.71 51.86 145.02 17.39 26.80 70.70 25.90 -21.28 -118.66 Cash after chg. in Working capital 152.62 44.36 49.80 83.31 50.36 60.14 119.18 97.81 64.70 -17.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -1.73 -0.61 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 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 4.29 7.14 4.52 6.20 26.70 7.56 17.71 14.56 6.18 -13.08 Net Fixed Assets 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 Net Investments 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 Others -3.41 4.33 2.78 -2.30 20.48 7.75 -30.71 15.77 19.81 13.63 Cash from Financing Activity -159.14 -56.23 -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 47.92 Net Cash Inflow / Outflow -3.36 -6.46 7.65 0.29 0.69 0.75 -3.06 -9.03 -6.93 3.00 Opening Cash & Equivalents 4.51 10.97 3.32 3.02 2.34 1.59 4.66 41.83 48.76 45.76 Closing Cash & Equivalent 1.14 4.51 10.97 3.32 3.02 2.34 1.59 32.80 41.83 48.76

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 127.25 6.79 56.47 58.95 55.65 71.81 122.38 114.62 47.90 -18.14 PBT -84.49 -35.47 -63.46 -74.67 -13.20 -26.61 -4.09 22.24 49.05 69.41 Adjustment 117.10 66.88 67.76 49.34 53.17 64.75 59.73 55.78 40.03 41.65 Changes in Working Capital 97.05 -21.88 55.08 83.68 18.84 37.24 73.05 43.53 -26.80 -112.36 Cash after chg. in Working capital 129.66 9.53 59.38 58.36 58.82 75.38 128.69 121.55 62.28 -1.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.41 -2.74 -2.91 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 -16.84 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 5.84 6.32 7.33 8.41 26.72 7.62 12.10 10.25 -0.02 -13.40 Net Fixed Assets 2.71 2.80 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 Net Investments 4.99 0.01 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 Others -1.86 3.51 5.59 -0.09 20.50 7.81 -36.32 11.46 13.61 13.31 Cash from Financing Activity -141.05 -32.81 -38.72 -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 33.14 Net Cash Inflow / Outflow -7.96 -19.70 25.08 0.70 -0.33 0.18 -1.11 -11.54 -5.55 1.60 Opening Cash & Equivalents 11.13 30.84 5.76 5.06 5.39 5.21 6.33 46.20 51.75 50.15 Closing Cash & Equivalent 3.17 11.13 30.84 5.76 5.06 5.39 5.21 34.66 46.20 51.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.27 24.62 28.63 36.06 46.14 69.08 72.59 72.94 70.99 66.96 ROA -2.70% -1.03% -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% ROE -46.57% -15.15% -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% ROCE -2.77% 4.83% -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% 16.79% Fixed Asset Turnover 4.98 4.44 2.88 2.19 2.45 3.19 3.21 4.20 7.74 7.31 Receivable days 172.09 161.74 235.98 249.84 178.94 117.59 94.03 66.54 49.92 90.41 Inventory Days 2659.42 3180.53 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 608.45 696.28 Payable days 502.46 564.90 767.80 518.35 -254.15 695.46 497.90 280.34 123.52 143.74 Cash Conversion Cycle 2329.05 2777.37 4259.88 5628.08 4538.73 1950.21 1457.23 911.94 534.85 642.95 Total Debt/Equity 3.70 3.62 3.34 2.85 2.31 1.51 1.38 1.47 1.53 1.53 Interest Cover -0.24 0.48 -0.02 -0.20 0.76 0.62 0.87 1.36 1.49 1.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.43 27.87 31.76 38.86 48.56 70.81 73.96 74.86 72.43 68.72 ROA -2.72% -0.96% -1.72% -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% 2.26% ROE -43.84% -13.18% -20.17% -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% 11.17% ROCE -2.81% 4.85% 0.54% -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% 17.36% Fixed Asset Turnover 4.81 4.22 2.92 2.60 2.79 3.43 3.24 4.04 7.07 6.74 Receivable days 193.63 177.38 236.63 219.62 168.95 120.65 103.03 73.75 54.44 93.96 Inventory Days 2482.76 2866.07 4085.93 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 716.58 Payable days 528.58 591.05 826.91 414.18 -284.33 574.51 436.41 258.58 119.45 139.86 Cash Conversion Cycle 2147.81 2452.40 3495.65 4177.75 3704.89 1707.54 1380.77 910.16 559.32 670.68 Total Debt/Equity 3.91 3.52 3.16 2.72 2.20 1.49 1.39 1.47 1.55 1.51 Interest Cover -0.28 0.51 0.07 -0.10 0.83 0.67 0.94 1.34 1.49 1.74

Top Investors:

namo sidhi international private limited

beach financial services private limited

sunrise management & estates pvt. ltd

sunil kumar jain

investor education and protection fund (iepf)

mahendra girdharilal

delta colonizers private limited

Annual Reports:

News Update:

Ansal Housing - Quarterly Results
13th Feb 2024, 21:34 PM

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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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