Nifty
Sensex
:
:
11131.85
37668.42
-21.80 (-0.20%)
-65.66 (-0.17%)

Construction - Real Estate

Rating :
N/A

BSE: 507828 | NSE: ANSALHSG

3.85
23-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.95
  •  3.95
  •  3.80
  •  3.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10192
  •  0.39
  •  9.30
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 639.99
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.97%
  • 10.93%
  • 33.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 2.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.47
  • -24.59
  • -14.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.62
  • -14.10
  • -7.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.27
  • 0.23
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.94
  • 8.97

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
24.62
60.23
-59.12%
29.67
38.13
-22.19%
44.79
56.05
-20.09%
29.21
51.66
-43.46%
Expenses
17.28
54.43
-68.25%
78.99
32.75
141.19%
46.07
40.94
12.53%
47.27
43.84
7.82%
EBITDA
7.34
5.81
26.33%
-49.32
5.38
-
-1.28
15.11
-
-18.06
7.82
-
EBIDTM
29.80%
9.64%
-166.26%
14.10%
-2.85%
26.96%
-61.83%
15.13%
Other Income
0.32
6.04
-94.70%
23.67
13.87
70.66%
7.37
3.10
137.74%
20.23
7.53
168.66%
Interest
12.70
19.11
-33.54%
19.49
17.43
11.82%
18.04
20.54
-12.17%
10.87
20.80
-47.74%
Depreciation
0.37
0.42
-11.90%
0.43
0.53
-18.87%
0.42
0.40
5.00%
0.43
0.41
4.88%
PBT
-5.41
-7.68
-
-45.57
1.29
-
-12.37
-2.73
-
-9.13
-5.86
-
Tax
-1.25
-2.53
-
-12.47
0.14
-
-3.33
-1.96
-
1.48
-7.22
-
PAT
-4.16
-5.15
-
-33.10
1.15
-
-9.04
-0.77
-
-10.61
1.36
-
PATM
-16.91%
-8.56%
-111.57%
3.02%
-20.18%
-1.38%
-36.32%
2.63%
EPS
-0.70
-0.87
-
-5.57
0.19
-
-1.52
-0.13
-
-1.79
0.23
-

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
128.29
194.85
249.17
313.38
486.05
799.17
631.07
453.43
421.80
337.49
307.96
Net Sales Growth
-37.74%
-21.80%
-20.49%
-35.53%
-39.18%
26.64%
39.18%
7.50%
24.98%
9.59%
 
Cost Of Goods Sold
123.65
86.63
135.29
181.90
307.33
593.60
421.20
269.00
118.31
81.77
133.11
Gross Profit
4.64
108.22
113.88
131.48
178.72
205.57
209.86
184.43
303.49
255.72
174.85
GP Margin
3.62%
55.54%
45.70%
41.96%
36.77%
25.72%
33.25%
40.67%
71.95%
75.77%
56.78%
Total Expenditure
189.61
159.43
218.27
262.43
413.78
723.44
526.73
351.67
327.93
266.57
251.09
Power & Fuel Cost
-
17.42
17.01
17.23
17.28
15.73
13.79
10.96
9.17
8.91
8.39
% Of Sales
-
8.94%
6.83%
5.50%
3.56%
1.97%
2.19%
2.42%
2.17%
2.64%
2.72%
Employee Cost
-
21.24
23.03
28.87
36.04
35.07
31.84
27.60
24.71
20.83
14.52
% Of Sales
-
10.90%
9.24%
9.21%
7.41%
4.39%
5.05%
6.09%
5.86%
6.17%
4.71%
Manufacturing Exp.
-
9.02
8.99
9.23
10.05
11.37
9.22
8.84
153.38
127.63
66.32
% Of Sales
-
4.63%
3.61%
2.95%
2.07%
1.42%
1.46%
1.95%
36.36%
37.82%
21.54%
General & Admin Exp.
-
14.56
14.14
15.06
17.46
18.80
20.35
14.28
14.45
16.99
22.01
% Of Sales
-
7.47%
5.67%
4.81%
3.59%
2.35%
3.22%
3.15%
3.43%
5.03%
7.15%
Selling & Distn. Exp.
-
4.65
8.12
6.36
19.65
34.89
23.97
15.65
0.84
0.56
0.73
% Of Sales
-
2.39%
3.26%
2.03%
4.04%
4.37%
3.80%
3.45%
0.20%
0.17%
0.24%
Miscellaneous Exp.
-
5.91
11.69
3.78
5.97
13.98
6.36
5.34
7.07
9.88
0.73
% Of Sales
-
3.03%
4.69%
1.21%
1.23%
1.75%
1.01%
1.18%
1.68%
2.93%
1.95%
EBITDA
-61.32
35.42
30.90
50.95
72.27
75.73
104.34
101.76
93.87
70.92
56.87
EBITDA Margin
-47.80%
18.18%
12.40%
16.26%
14.87%
9.48%
16.53%
22.44%
22.25%
21.01%
18.47%
Other Income
51.59
31.04
26.22
18.22
18.24
77.59
61.90
35.54
25.96
25.50
25.14
Interest
61.10
78.20
82.71
71.59
65.15
100.17
93.70
72.57
60.42
52.39
48.05
Depreciation
1.65
1.75
1.64
2.13
3.11
4.09
3.13
3.05
3.52
2.73
3.23
PBT
-72.48
-13.48
-27.22
-4.55
22.24
49.05
69.41
61.67
55.88
41.30
30.74
Tax
-15.57
-9.54
-8.13
-1.29
9.36
20.29
25.95
17.63
19.99
12.13
5.81
Tax Rate
21.48%
70.77%
29.87%
28.35%
42.09%
41.37%
37.39%
28.59%
35.77%
29.37%
18.90%
PAT
-56.91
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
29.17
24.93
PAT before Minority Interest
-56.91
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
29.17
24.93
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
-44.36%
-2.03%
-7.66%
-1.04%
2.65%
3.60%
6.89%
9.71%
8.51%
8.64%
8.10%
PAT Growth
0.00%
-
-
-
-55.22%
-33.82%
-1.32%
22.71%
23.04%
17.01%
 
EPS
-9.58
-0.66
-3.21
-0.55
2.17
4.84
7.32
7.41
6.04
4.91
4.20

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
288.35
420.48
439.20
444.64
436.27
414.42
376.20
339.74
301.99
269.96
Share Capital
59.39
59.39
59.39
59.48
59.48
59.48
19.89
20.29
19.46
18.56
Total Reserves
228.97
361.10
379.82
385.16
376.79
354.94
356.31
319.46
280.43
250.50
Non-Current Liabilities
235.43
562.32
610.59
359.38
371.46
384.57
270.27
169.96
148.51
366.82
Secured Loans
101.01
319.53
319.74
232.04
290.81
275.13
180.24
117.59
93.68
258.80
Unsecured Loans
13.59
63.95
102.45
65.04
25.21
66.76
61.02
29.68
36.19
92.55
Long Term Provisions
116.75
116.53
116.23
1.87
1.93
1.65
1.48
0.93
0.10
0.00
Current Liabilities
1,983.88
1,010.05
939.48
1,214.49
1,195.72
1,248.92
1,146.40
832.57
549.45
256.52
Trade Payables
265.79
309.35
302.74
286.31
269.10
184.49
202.95
186.16
94.01
39.16
Other Current Liabilities
1,635.11
600.44
536.90
651.44
688.52
828.44
713.99
432.45
273.84
161.74
Short Term Borrowings
79.60
97.69
97.80
156.17
121.14
128.95
135.86
132.32
115.13
0.00
Short Term Provisions
3.38
2.56
2.03
120.57
116.96
107.04
93.59
81.64
66.47
55.61
Total Liabilities
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
893.30
Net Block
49.34
61.12
67.53
73.77
78.43
74.31
54.40
45.97
43.44
57.03
Gross Block
66.71
72.90
72.48
120.93
119.80
106.30
80.85
68.46
62.48
86.21
Accumulated Depreciation
17.37
11.78
4.95
46.95
41.16
31.78
26.21
22.21
18.77
28.06
Non Current Assets
177.20
187.55
191.39
76.85
80.64
88.42
55.67
47.62
44.85
57.32
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
1.47
1.39
1.39
1.25
0.00
0.41
0.41
0.29
Long Term Loans & Adv.
126.62
125.18
122.39
1.68
0.81
12.86
1.27
1.24
1.00
0.00
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
2,330.47
1,805.29
1,797.88
1,941.66
1,922.81
1,959.49
1,737.20
1,294.66
955.10
835.99
Current Investments
0.12
0.12
0.11
0.20
0.12
0.06
0.00
0.00
0.00
0.00
Inventories
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
512.31
Sundry Debtors
89.40
90.99
73.74
103.17
93.24
145.15
179.77
137.10
82.56
77.79
Cash & Bank
17.43
23.73
25.94
34.66
46.20
51.75
50.15
27.59
19.58
19.49
Other Current Assets
222.29
41.02
26.86
22.16
329.78
482.03
309.93
222.66
270.48
226.40
Short Term Loans & Adv.
176.62
179.03
190.63
318.66
312.97
450.49
282.49
212.71
270.48
226.40
Net Current Assets
346.59
795.25
858.40
727.17
727.09
710.57
590.80
462.09
405.65
579.47
Total Assets
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
893.31

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
55.65
71.81
122.38
114.62
47.90
-18.14
9.05
18.78
26.81
17.11
PBT
-13.20
-26.61
-4.09
22.24
49.05
69.41
61.67
55.88
41.30
30.74
Adjustment
53.17
64.75
59.73
55.78
40.03
41.65
42.37
41.92
39.10
35.21
Changes in Working Capital
18.84
37.24
73.05
43.53
-26.80
-112.36
-80.65
-67.39
-46.35
-45.38
Cash after chg. in Working capital
58.82
75.38
128.69
121.55
62.28
-1.30
23.39
30.41
34.05
20.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.17
-3.57
-6.31
-6.93
-14.37
-16.84
-14.34
-11.63
-7.24
-3.45
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
26.72
7.62
12.10
10.25
-0.02
-13.40
-6.74
-5.16
16.13
-7.96
Net Fixed Assets
6.19
-0.41
44.06
-1.13
-13.42
-20.38
-11.32
-5.81
-9.03
-7.92
Net Investments
0.02
0.22
4.36
-0.08
-0.21
-6.33
-2.54
0.00
4.65
0.18
Others
20.51
7.81
-36.32
11.46
13.61
13.31
7.12
0.65
20.51
-0.22
Cash from Financing Activity
-82.70
-79.25
-135.60
-136.41
-53.44
33.14
20.26
-5.61
-42.85
-2.49
Net Cash Inflow / Outflow
-0.33
0.18
-1.11
-11.54
-5.55
1.60
22.56
8.01
0.09
6.66
Opening Cash & Equivalents
5.39
5.21
6.33
46.20
51.75
50.15
27.59
19.58
19.49
12.83
Closing Cash & Equivalent
5.06
5.39
5.21
34.66
46.20
51.75
50.15
27.59
19.58
19.49

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.)
48.56
70.81
73.96
74.86
72.43
68.72
62.26
54.99
50.43
47.29
ROA
-0.18%
-0.96%
-0.16%
0.64%
1.42%
2.26%
2.81%
3.06%
3.08%
2.90%
ROE
-1.11%
-4.44%
-0.74%
2.95%
6.86%
11.17%
12.53%
11.46%
10.51%
10.10%
ROCE
6.57%
5.29%
6.24%
7.96%
14.06%
17.36%
17.02%
17.13%
14.99%
13.36%
Fixed Asset Turnover
2.79
3.43
3.24
4.04
7.07
6.74
6.07
6.44
4.54
3.76
Receivable days
168.95
120.65
103.03
73.75
54.44
93.96
127.54
95.04
86.71
88.83
Inventory Days
3251.61
2161.40
1714.16
1094.99
624.33
716.58
847.10
644.59
592.02
569.37
Payable days
-284.33
574.51
436.41
258.58
119.45
139.86
211.80
165.28
98.77
46.92
Cash Conversion Cycle
3704.89
1707.54
1380.77
910.16
559.32
670.68
762.84
574.34
579.96
611.29
Total Debt/Equity
2.20
1.49
1.39
1.47
1.55
1.51
1.31
1.17
1.16
1.34
Interest Cover
0.83
0.67
0.94
1.34
1.49
1.74
1.85
1.92
1.79
1.64

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.