Nifty
Sensex
:
:
14761.55
49849.84
232.40 (1.60%)
749.85 (1.53%)

Construction - Real Estate

Rating :
41/99

BSE: 507828 | NSE: ANSALHSG

6.15
01-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6.50
  •  6.50
  •  6.05
  •  6.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  56497
  •  3.46
  •  8.45
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 647.41
  • N/A
  • 0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.97%
  • 10.96%
  • 33.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 2.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.97
  • -19.54
  • -13.03

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 44.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.21
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 1.56
  • -2.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
39.68
44.79
-11.41%
28.53
29.21
-2.33%
24.62
60.23
-59.12%
29.67
38.13
-22.19%
Expenses
32.61
46.07
-29.22%
28.22
47.27
-40.30%
17.28
54.43
-68.25%
78.99
32.75
141.19%
EBITDA
7.06
-1.28
-
0.31
-18.06
-
7.34
5.81
26.33%
-49.32
5.38
-
EBIDTM
17.80%
-2.85%
1.09%
-61.83%
29.80%
9.64%
-166.26%
14.11%
Other Income
0.91
7.37
-87.65%
1.06
20.23
-94.76%
0.32
6.04
-94.70%
23.67
13.87
70.66%
Interest
15.62
18.04
-13.41%
13.89
10.87
27.78%
12.70
19.11
-33.54%
19.49
17.43
11.82%
Depreciation
0.32
0.42
-23.81%
0.31
0.43
-27.91%
0.37
0.42
-11.90%
0.43
0.53
-18.87%
PBT
-7.97
-12.37
-
-12.83
-9.13
-
-5.41
-7.68
-
-45.57
1.30
-
Tax
-2.10
-3.33
-
-3.16
1.48
-
-1.25
-2.53
-
-12.47
0.14
-
PAT
-5.88
-9.04
-
-9.68
-10.61
-
-4.16
-5.16
-
-33.10
1.15
-
PATM
-14.81%
-20.18%
-33.91%
-36.32%
-16.91%
-8.56%
-111.57%
3.02%
EPS
-0.99
-1.52
-
-1.63
-1.79
-
-0.70
-0.87
-
-5.57
0.19
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
122.50
163.90
194.85
249.17
313.38
486.05
799.17
631.07
453.43
421.80
337.49
Net Sales Growth
-28.93%
-15.88%
-21.80%
-20.49%
-35.53%
-39.18%
26.64%
39.18%
7.50%
24.98%
 
Cost Of Goods Sold
102.11
151.26
86.63
135.29
181.90
307.33
593.60
421.20
269.00
118.31
81.77
Gross Profit
20.39
12.64
108.22
113.88
131.48
178.72
205.57
209.86
184.43
303.49
255.72
GP Margin
16.65%
7.71%
55.54%
45.70%
41.96%
36.77%
25.72%
33.25%
40.67%
71.95%
75.77%
Total Expenditure
157.10
226.42
159.43
218.27
262.43
413.78
723.44
526.73
351.67
327.93
266.57
Power & Fuel Cost
-
15.20
17.42
17.01
17.23
17.28
15.73
13.79
10.96
9.17
8.91
% Of Sales
-
9.27%
8.94%
6.83%
5.50%
3.56%
1.97%
2.19%
2.42%
2.17%
2.64%
Employee Cost
-
19.10
21.24
23.03
28.87
36.04
35.07
31.84
27.60
24.71
20.83
% Of Sales
-
11.65%
10.90%
9.24%
9.21%
7.41%
4.39%
5.05%
6.09%
5.86%
6.17%
Manufacturing Exp.
-
11.07
9.02
8.99
9.23
10.05
11.37
9.22
8.84
153.38
127.63
% Of Sales
-
6.75%
4.63%
3.61%
2.95%
2.07%
1.42%
1.46%
1.95%
36.36%
37.82%
General & Admin Exp.
-
11.84
14.56
14.14
15.06
17.46
18.80
20.35
14.28
14.45
16.99
% Of Sales
-
7.22%
7.47%
5.67%
4.81%
3.59%
2.35%
3.22%
3.15%
3.43%
5.03%
Selling & Distn. Exp.
-
9.67
4.65
8.12
6.36
19.65
34.89
23.97
15.65
0.84
0.56
% Of Sales
-
5.90%
2.39%
3.26%
2.03%
4.04%
4.37%
3.80%
3.45%
0.20%
0.17%
Miscellaneous Exp.
-
8.29
5.91
11.69
3.78
5.97
13.98
6.36
5.34
7.07
0.56
% Of Sales
-
5.06%
3.03%
4.69%
1.21%
1.23%
1.75%
1.01%
1.18%
1.68%
2.93%
EBITDA
-34.61
-62.52
35.42
30.90
50.95
72.27
75.73
104.34
101.76
93.87
70.92
EBITDA Margin
-28.25%
-38.15%
18.18%
12.40%
16.26%
14.87%
9.48%
16.53%
22.44%
22.25%
21.01%
Other Income
25.96
57.31
31.04
26.22
18.22
18.24
77.59
61.90
35.54
25.96
25.50
Interest
61.70
67.84
78.20
82.71
71.59
65.15
100.17
93.70
72.57
60.42
52.39
Depreciation
1.43
1.70
1.75
1.64
2.13
3.11
4.09
3.13
3.05
3.52
2.73
PBT
-71.78
-74.75
-13.48
-27.22
-4.55
22.24
49.05
69.41
61.67
55.88
41.30
Tax
-18.98
-16.85
-9.54
-8.13
-1.29
9.36
20.29
25.95
17.63
19.99
12.13
Tax Rate
26.44%
22.54%
70.77%
29.87%
28.35%
42.09%
41.37%
37.39%
28.59%
35.77%
29.37%
PAT
-52.82
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
29.17
PAT before Minority Interest
-52.82
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
29.17
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
-43.12%
-35.33%
-2.03%
-7.66%
-1.04%
2.65%
3.60%
6.89%
9.71%
8.51%
8.64%
PAT Growth
0.00%
-
-
-
-
-55.22%
-33.82%
-1.32%
22.71%
23.04%
 
EPS
-8.89
-9.75
-0.66
-3.21
-0.55
2.17
4.84
7.32
7.41
6.04
4.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
230.77
288.35
420.48
439.20
444.64
436.27
414.42
376.20
339.74
301.99
Share Capital
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
20.29
19.46
Total Reserves
171.38
228.97
361.10
379.82
385.16
376.79
354.94
356.31
319.46
280.43
Non-Current Liabilities
392.34
235.43
562.32
610.59
359.38
371.46
384.57
270.27
169.96
148.51
Secured Loans
230.66
101.01
319.53
319.74
232.04
290.81
275.13
180.24
117.59
93.68
Unsecured Loans
60.23
13.59
63.95
102.45
65.04
25.21
66.76
61.02
29.68
36.19
Long Term Provisions
116.50
116.75
116.53
116.23
1.87
1.93
1.65
1.48
0.93
0.10
Current Liabilities
1,838.32
1,983.88
1,010.05
939.48
1,214.49
1,195.72
1,248.92
1,146.40
832.57
549.45
Trade Payables
239.94
265.79
309.35
302.74
286.31
269.10
184.49
202.95
186.16
94.01
Other Current Liabilities
1,516.74
1,635.11
600.44
536.90
651.44
688.52
828.44
713.99
432.45
273.84
Short Term Borrowings
77.39
79.60
97.69
97.80
156.17
121.14
128.95
135.86
132.32
115.13
Short Term Provisions
4.25
3.38
2.56
2.03
120.57
116.96
107.04
93.59
81.64
66.47
Total Liabilities
2,461.43
2,507.66
1,992.85
1,989.27
2,018.51
2,003.45
2,047.91
1,792.87
1,342.27
999.95
Net Block
41.33
49.34
61.12
67.53
73.77
78.43
74.31
54.40
45.97
43.44
Gross Block
59.28
66.71
72.90
72.48
120.93
119.80
106.30
80.85
68.46
62.48
Accumulated Depreciation
17.95
17.37
11.78
4.95
46.95
41.16
31.78
26.21
22.21
18.77
Non Current Assets
176.11
177.20
187.55
191.39
76.85
80.64
88.42
55.67
47.62
44.85
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
1.24
1.24
1.24
1.47
1.39
1.39
1.25
0.00
0.41
0.41
Long Term Loans & Adv.
133.54
126.62
125.18
122.39
1.68
0.81
12.86
1.27
1.24
1.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,285.31
2,330.47
1,805.29
1,797.88
1,941.66
1,922.81
1,959.49
1,737.20
1,294.66
955.10
Current Investments
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
0.00
0.00
Inventories
1,925.49
2,001.23
1,470.41
1,480.60
1,462.81
1,453.47
1,280.50
1,197.35
907.31
582.48
Sundry Debtors
107.84
89.40
90.99
73.74
103.17
93.24
145.15
179.77
137.10
82.56
Cash & Bank
17.32
17.43
23.73
25.94
34.66
46.20
51.75
50.15
27.59
19.58
Other Current Assets
234.67
45.67
41.02
26.86
340.82
329.78
482.03
309.93
222.66
270.48
Short Term Loans & Adv.
193.36
176.62
179.03
190.63
318.66
312.97
450.49
282.49
212.71
270.48
Net Current Assets
447.00
346.59
795.25
858.40
727.17
727.09
710.57
590.80
462.09
405.65
Total Assets
2,461.42
2,507.67
1,992.84
1,989.27
2,018.51
2,003.45
2,047.91
1,792.87
1,342.28
999.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
58.95
55.65
71.81
122.38
114.62
47.90
-18.14
9.05
18.78
26.81
PBT
-74.67
-13.20
-26.61
-4.09
22.24
49.05
69.41
61.67
55.88
41.30
Adjustment
49.34
53.17
64.75
59.73
55.78
40.03
41.65
42.37
41.92
39.10
Changes in Working Capital
83.68
18.84
37.24
73.05
43.53
-26.80
-112.36
-80.65
-67.39
-46.35
Cash after chg. in Working capital
58.36
58.82
75.38
128.69
121.55
62.28
-1.30
23.39
30.41
34.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.59
-3.17
-3.57
-6.31
-6.93
-14.37
-16.84
-14.34
-11.63
-7.24
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
8.41
26.72
7.62
12.10
10.25
-0.02
-13.40
-6.74
-5.16
16.13
Net Fixed Assets
8.37
6.19
-0.41
44.06
-1.13
-13.42
-20.38
-11.32
-5.81
-9.03
Net Investments
0.13
0.03
0.22
4.36
-0.08
-0.21
-6.33
-2.54
0.00
4.65
Others
-0.09
20.50
7.81
-36.32
11.46
13.61
13.31
7.12
0.65
20.51
Cash from Financing Activity
-66.67
-82.70
-79.25
-135.60
-136.41
-53.44
33.14
20.26
-5.61
-42.85
Net Cash Inflow / Outflow
0.70
-0.33
0.18
-1.11
-11.54
-5.55
1.60
22.56
8.01
0.09
Opening Cash & Equivalents
5.06
5.39
5.21
6.33
46.20
51.75
50.15
27.59
19.58
19.49
Closing Cash & Equivalent
5.76
5.06
5.39
5.21
34.66
46.20
51.75
50.15
27.59
19.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
38.86
48.56
70.81
73.96
74.86
72.43
68.72
62.26
54.99
50.43
ROA
-2.33%
-0.18%
-0.96%
-0.16%
0.64%
1.42%
2.26%
2.81%
3.06%
3.08%
ROE
-22.31%
-1.11%
-4.44%
-0.74%
2.95%
6.86%
11.17%
12.53%
11.46%
10.51%
ROCE
-0.78%
6.57%
5.29%
6.24%
7.96%
14.06%
17.36%
17.02%
17.13%
14.99%
Fixed Asset Turnover
2.60
2.79
3.43
3.24
4.04
7.07
6.74
6.07
6.44
4.54
Receivable days
219.62
168.95
120.65
103.03
73.75
54.44
93.96
127.54
95.04
86.71
Inventory Days
4372.32
3251.61
2161.40
1714.16
1094.99
624.33
716.58
847.10
644.59
592.02
Payable days
443.09
-284.33
574.51
436.41
258.58
119.45
139.86
211.80
165.28
98.77
Cash Conversion Cycle
4148.85
3704.89
1707.54
1380.77
910.16
559.32
670.68
762.84
574.34
579.96
Total Debt/Equity
2.72
2.20
1.49
1.39
1.47
1.55
1.51
1.31
1.17
1.16
Interest Cover
-0.10
0.83
0.67
0.94
1.34
1.49
1.74
1.85
1.92
1.79

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.