Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Construction - Real Estate

Rating :
60/99

BSE: 507828 | NSE: ANSALHSG

13.96
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.96
  •  13.96
  •  13.96
  •  14.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34
  •  5.21
  •  22.72
  •  3.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97.21
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 536.79
  • N/A
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.99%
  • 14.10%
  • 55.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.65%

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
  • 26.64

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
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
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
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
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
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

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.