Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Construction - Real Estate

Rating :
44/99

BSE: 507828 | NSE: ANSALHSG

6.85
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  6.60
  •  6.90
  •  6.60
  •  6.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78409
  •  5.27
  •  13.95
  •  5.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.32
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 618.47
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.72%
  • 12.98%
  • 49.59%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.00%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.66
  • -11.46
  • -4.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.62
  • -48.70
  • -44.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 66.96
  • 120.40

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.20
  • 0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 10.37
  • 9.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
74.20
39.68
87.00%
57.11
28.53
100.18%
34.43
24.62
39.85%
77.73
29.67
161.98%
Expenses
57.56
32.61
76.51%
58.39
28.22
106.91%
27.03
17.28
56.42%
90.59
78.99
14.69%
EBITDA
16.63
7.06
135.55%
-1.28
0.31
-
7.40
7.34
0.82%
-12.86
-49.32
-
EBIDTM
22.42%
17.80%
-2.24%
1.09%
21.51%
29.80%
-16.54%
-166.26%
Other Income
0.33
0.91
-63.74%
0.58
1.06
-45.28%
0.99
0.32
209.38%
1.53
23.67
-93.54%
Interest
18.75
15.62
20.04%
19.23
13.89
38.44%
18.04
12.70
42.05%
25.62
19.49
31.45%
Depreciation
0.28
0.32
-12.50%
0.29
0.31
-6.45%
0.29
0.37
-21.62%
0.30
0.43
-30.23%
PBT
-2.08
-7.97
-
-20.21
-12.83
-
-9.94
-5.41
-
-37.24
-45.57
-
Tax
0.66
-2.10
-
-7.43
-3.16
-
-4.39
-1.25
-
-14.67
-12.47
-
PAT
-2.74
-5.88
-
-12.78
-9.68
-
-5.55
-4.16
-
-22.57
-33.10
-
PATM
-3.69%
-14.81%
-22.38%
-33.91%
-16.12%
-16.91%
-29.04%
-111.57%
EPS
-0.46
-0.99
-
-2.15
-1.63
-
-0.93
-0.70
-
-3.80
-5.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
243.47
170.56
163.90
194.85
249.17
313.38
486.05
799.17
631.07
453.43
421.80
Net Sales Growth
98.75%
4.06%
-15.88%
-21.80%
-20.49%
-35.53%
-39.18%
26.64%
39.18%
7.50%
 
Cost Of Goods Sold
165.57
109.41
165.79
86.63
135.29
181.90
307.33
593.60
421.20
269.00
118.31
Gross Profit
77.90
61.15
-1.89
108.22
113.88
131.48
178.72
205.57
209.86
184.43
303.49
GP Margin
32.00%
35.85%
-1.15%
55.54%
45.70%
41.96%
36.77%
25.72%
33.25%
40.67%
71.95%
Total Expenditure
233.57
168.75
240.96
159.43
218.27
262.43
413.78
723.44
526.73
351.67
327.93
Power & Fuel Cost
-
9.56
15.20
17.42
17.01
17.23
17.28
15.73
13.79
10.96
9.17
% Of Sales
-
5.61%
9.27%
8.94%
6.83%
5.50%
3.56%
1.97%
2.19%
2.42%
2.17%
Employee Cost
-
13.41
19.10
21.24
23.03
28.87
36.04
35.07
31.84
27.60
24.71
% Of Sales
-
7.86%
11.65%
10.90%
9.24%
9.21%
7.41%
4.39%
5.05%
6.09%
5.86%
Manufacturing Exp.
-
7.89
11.07
9.02
8.99
9.23
10.05
11.37
9.22
8.84
153.38
% Of Sales
-
4.63%
6.75%
4.63%
3.61%
2.95%
2.07%
1.42%
1.46%
1.95%
36.36%
General & Admin Exp.
-
10.69
11.84
14.56
14.14
15.06
17.46
18.80
20.35
14.28
14.45
% Of Sales
-
6.27%
7.22%
7.47%
5.67%
4.81%
3.59%
2.35%
3.22%
3.15%
3.43%
Selling & Distn. Exp.
-
9.35
9.67
4.65
8.12
6.36
19.65
34.89
23.97
15.65
0.84
% Of Sales
-
5.48%
5.90%
2.39%
3.26%
2.03%
4.04%
4.37%
3.80%
3.45%
0.20%
Miscellaneous Exp.
-
8.45
8.29
5.91
11.69
3.78
5.97
13.98
6.36
5.34
0.84
% Of Sales
-
4.95%
5.06%
3.03%
4.69%
1.21%
1.23%
1.75%
1.01%
1.18%
1.68%
EBITDA
9.89
1.81
-77.06
35.42
30.90
50.95
72.27
75.73
104.34
101.76
93.87
EBITDA Margin
4.06%
1.06%
-47.02%
18.18%
12.40%
16.26%
14.87%
9.48%
16.53%
22.44%
22.25%
Other Income
3.43
3.94
71.85
31.04
26.22
18.22
18.24
77.59
61.90
35.54
25.96
Interest
81.64
67.92
67.84
78.20
82.71
71.59
65.15
100.17
93.70
72.57
60.42
Depreciation
1.16
1.30
1.70
1.75
1.64
2.13
3.11
4.09
3.13
3.05
3.52
PBT
-69.47
-63.46
-74.75
-13.48
-27.22
-4.55
22.24
49.05
69.41
61.67
55.88
Tax
-25.83
-21.17
-16.85
-9.54
-8.13
-1.29
9.36
20.29
25.95
17.63
19.99
Tax Rate
37.18%
33.36%
22.54%
70.77%
29.87%
28.35%
42.09%
41.37%
37.39%
28.59%
35.77%
PAT
-43.64
-42.29
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
PAT before Minority Interest
-43.64
-42.29
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
35.89
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
-17.92%
-24.79%
-35.33%
-2.03%
-7.66%
-1.04%
2.65%
3.60%
6.89%
9.71%
8.51%
PAT Growth
0.00%
-
-
-
-
-
-55.22%
-33.82%
-1.32%
22.71%
 
EPS
-7.35
-7.12
-9.75
-0.66
-3.21
-0.55
2.17
4.84
7.32
7.41
6.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
188.60
230.77
288.35
420.48
439.20
444.64
436.27
414.42
376.20
339.74
Share Capital
59.39
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
20.29
Total Reserves
129.21
171.38
228.97
361.10
379.82
385.16
376.79
354.94
356.31
319.46
Non-Current Liabilities
273.71
392.34
235.43
562.32
610.59
359.38
371.46
384.57
270.27
169.96
Secured Loans
179.46
230.66
101.01
319.53
319.74
232.04
290.81
275.13
180.24
117.59
Unsecured Loans
11.94
60.23
13.59
63.95
102.45
65.04
25.21
66.76
61.02
29.68
Long Term Provisions
116.52
116.50
116.75
116.53
116.23
1.87
1.93
1.65
1.48
0.93
Current Liabilities
1,982.20
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
Trade Payables
255.21
239.94
265.79
309.35
302.74
286.31
269.10
184.49
202.95
186.16
Other Current Liabilities
1,666.51
1,516.74
1,635.11
600.44
536.90
651.44
688.52
828.44
713.99
432.45
Short Term Borrowings
57.40
77.39
79.60
97.69
97.80
156.17
121.14
128.95
135.86
132.32
Short Term Provisions
3.09
4.25
3.38
2.56
2.03
120.57
116.96
107.04
93.59
81.64
Total Liabilities
2,444.51
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
Net Block
36.18
41.33
49.34
61.12
67.53
73.77
78.43
74.31
54.40
45.97
Gross Block
57.20
59.28
66.71
72.90
72.48
120.93
119.80
106.30
80.85
68.46
Accumulated Depreciation
21.02
17.95
17.37
11.78
4.95
46.95
41.16
31.78
26.21
22.21
Non Current Assets
174.29
176.16
177.20
187.55
191.39
76.85
80.64
88.42
55.67
47.62
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
1.24
1.47
1.39
1.39
1.25
0.00
0.41
Long Term Loans & Adv.
134.29
133.54
126.62
125.18
122.39
1.68
0.81
12.86
1.27
1.24
Other Non Current Assets
2.58
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,270.22
2,285.27
2,330.47
1,805.29
1,797.88
1,941.66
1,922.81
1,959.49
1,737.20
1,294.66
Current Investments
0.00
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
0.00
Inventories
1,893.10
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
Sundry Debtors
113.31
107.84
89.40
90.99
73.74
103.17
93.24
145.15
179.77
137.10
Cash & Bank
38.16
17.32
17.43
23.73
25.94
34.66
46.20
51.75
50.15
27.59
Other Current Assets
225.64
41.27
45.67
41.02
217.49
340.82
329.78
482.03
309.93
222.66
Short Term Loans & Adv.
190.77
193.36
176.62
179.03
190.63
318.66
312.97
450.49
282.49
212.71
Net Current Assets
288.02
446.95
346.59
795.25
858.40
727.17
727.09
710.57
590.80
462.09
Total Assets
2,444.51
2,461.43
2,507.67
1,992.84
1,989.27
2,018.51
2,003.45
2,047.91
1,792.87
1,342.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
56.47
58.95
55.65
71.81
122.38
114.62
47.90
-18.14
9.05
18.78
PBT
-63.31
-74.67
-13.20
-26.61
-4.09
22.24
49.05
69.41
61.67
55.88
Adjustment
67.62
49.34
53.17
64.75
59.73
55.78
40.03
41.65
42.37
41.92
Changes in Working Capital
55.08
83.68
18.84
37.24
73.05
43.53
-26.80
-112.36
-80.65
-67.39
Cash after chg. in Working capital
59.38
58.36
58.82
75.38
128.69
121.55
62.28
-1.30
23.39
30.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.91
0.59
-3.17
-3.57
-6.31
-6.93
-14.37
-16.84
-14.34
-11.63
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
7.33
8.41
26.72
7.62
12.10
10.25
-0.02
-13.40
-6.74
-5.16
Net Fixed Assets
2.26
8.37
6.19
-0.41
44.06
-1.13
-13.42
-20.38
-11.32
-5.81
Net Investments
0.00
0.13
0.03
0.22
4.36
-0.08
-0.21
-6.33
-2.54
0.00
Others
5.07
-0.09
20.50
7.81
-36.32
11.46
13.61
13.31
7.12
0.65
Cash from Financing Activity
-38.72
-66.67
-82.70
-79.25
-135.60
-136.41
-53.44
33.14
20.26
-5.61
Net Cash Inflow / Outflow
25.08
0.70
-0.33
0.18
-1.11
-11.54
-5.55
1.60
22.56
8.01
Opening Cash & Equivalents
5.76
5.06
5.39
5.21
6.33
46.20
51.75
50.15
27.59
19.58
Closing Cash & Equivalent
30.84
5.76
5.06
5.39
5.21
34.66
46.20
51.75
50.15
27.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
31.76
38.86
48.56
70.81
73.96
74.86
72.43
68.72
62.26
54.99
ROA
-1.72%
-2.33%
-0.18%
-0.96%
-0.16%
0.64%
1.42%
2.26%
2.81%
3.06%
ROE
-20.17%
-22.31%
-1.11%
-4.44%
-0.74%
2.95%
6.86%
11.17%
12.53%
11.46%
ROCE
0.54%
-0.78%
6.57%
5.29%
6.24%
7.96%
14.06%
17.36%
17.02%
17.13%
Fixed Asset Turnover
2.93
2.60
2.79
3.43
3.24
4.04
7.07
6.74
6.07
6.44
Receivable days
236.63
219.62
168.95
120.65
103.03
73.75
54.44
93.96
127.54
95.04
Inventory Days
4085.93
4372.32
3251.61
2161.40
1714.16
1094.99
624.33
716.58
847.10
644.59
Payable days
825.95
414.18
-284.33
574.51
436.41
258.58
119.45
139.86
211.80
165.28
Cash Conversion Cycle
3496.61
4177.75
3704.89
1707.54
1380.77
910.16
559.32
670.68
762.84
574.34
Total Debt/Equity
3.27
2.72
2.20
1.49
1.39
1.47
1.55
1.51
1.31
1.17
Interest Cover
0.07
-0.10
0.83
0.67
0.94
1.34
1.49
1.74
1.85
1.92

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.