Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

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

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 18.64 50.09 -62.79% 19.83 24.09 -17.68% 28.74 46.49 -38.18% 18.28 41.12 -55.54%
Expenses 12.40 44.81 -72.33% 71.94 19.71 264.99% 31.38 36.59 -14.24% 35.44 34.37 3.11%
EBITDA 6.24 5.27 18.41% -52.10 4.38 - -2.63 9.90 - -17.16 6.76 -
EBIDTM 33.47% 10.53% -262.74% 18.17% -9.16% 21.29% -93.90% 16.43%
Other Income 0.17 5.64 -96.99% 23.76 13.04 82.21% 6.26 5.12 22.27% 19.11 6.31 202.85%
Interest 12.13 19.10 -36.49% 18.77 17.28 8.62% 17.52 22.67 -22.72% 9.40 20.01 -53.02%
Depreciation 0.31 0.41 -24.39% 0.38 0.51 -25.49% 0.40 0.38 5.26% 0.40 0.40 0.00%
PBT -6.04 -8.60 - -47.50 -0.37 - -14.29 -8.03 - -7.86 -7.33 -
Tax -1.42 -2.72 - -13.27 -0.35 - -4.04 -2.40 - 1.60 -7.64 -
PAT -4.61 -5.88 - -34.23 -0.03 - -10.24 -5.63 - -9.46 0.31 -
PATM -24.75% -11.74% -172.59% -0.11% -35.63% -12.11% -51.76% 0.76%
EPS -0.78 -0.99 - -5.76 0.00 - -1.72 -0.95 - -1.59 0.05 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 85.49 148.46 202.73 273.75 448.47 770.20 604.20 427.62 400.01 292.78 205.82 Net Sales Growth -47.16% -26.77% -25.94% -38.96% -41.77% 27.47% 41.29% 6.90% 36.62% 42.25% Cost Of Goods Sold 116.31 81.61 130.35 181.54 306.78 596.03 424.04 270.86 119.08 56.14 56.56 Gross Profit -30.82 66.86 72.38 92.21 141.69 174.18 180.16 156.76 280.93 236.63 149.26 GP Margin -36.05% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% 36.66% 70.23% 80.82% 72.52% Total Expenditure 151.16 117.23 172.93 226.16 379.04 693.51 506.42 333.83 312.17 221.28 152.87 Power & Fuel Cost - 0.29 0.51 0.71 1.01 1.03 1.43 0.90 0.75 0.70 0.77 % Of Sales - 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% 0.21% 0.19% 0.24% 0.37% Employee Cost - 13.23 15.81 20.28 28.06 29.34 27.50 23.77 21.92 17.15 12.41 % Of Sales - 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% 5.56% 5.48% 5.86% 6.03% Manufacturing Exp. - 1.81 2.26 2.69 3.36 3.86 4.88 5.01 150.08 124.81 62.81 % Of Sales - 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% 1.17% 37.52% 42.63% 30.52% General & Admin Exp. - 10.63 11.21 12.04 14.41 15.53 19.13 13.65 13.46 12.94 14.24 % Of Sales - 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% 3.19% 3.36% 4.42% 6.92% Selling & Distn. Exp. - 4.65 8.12 6.36 19.63 34.85 23.79 15.62 0.76 0.52 0.55 % Of Sales - 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% 3.65% 0.19% 0.18% 0.27% Miscellaneous Exp. - 5.02 4.68 2.52 5.79 12.86 5.65 4.01 6.11 9.02 0.55 % Of Sales - 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% 0.94% 1.53% 3.08% 2.69% EBITDA -65.65 31.23 29.80 47.59 69.43 76.69 97.78 93.79 87.84 71.50 52.95 EBITDA Margin -76.79% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% 21.93% 21.96% 24.42% 25.73% Other Income 49.30 28.92 22.24 15.65 19.20 75.32 59.01 33.38 24.16 26.53 21.26 Interest 57.82 77.82 81.52 70.03 62.85 99.34 92.42 71.01 57.57 52.97 45.66 Depreciation 1.49 1.69 1.57 2.07 3.03 4.00 3.04 2.97 3.56 2.64 2.24 PBT -75.69 -19.37 -31.06 -8.85 22.75 48.67 61.33 53.20 50.88 42.41 26.31 Tax -17.13 -11.33 -9.74 -2.61 7.75 18.16 22.31 15.19 18.12 10.04 4.10 Tax Rate 22.63% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% 28.55% 35.61% 23.67% 15.58% PAT -58.54 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 22.21 PAT before Minority Interest -58.54 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 22.21 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 -68.48% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% 8.89% 8.19% 11.06% 10.79% PAT Growth 0.00% - - - -50.84% -21.81% 2.66% 16.06% 1.17% 45.75% EPS -9.86 -1.35 -3.59 -1.05 2.53 5.14 6.57 6.40 5.51 5.45 3.74

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 273.99 410.26 431.08 439.16 427.73 403.98 370.59 340.05 305.34 270.19 Share Capital 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 19.46 18.56 Total Reserves 214.60 350.87 371.70 379.68 368.25 344.50 350.71 319.77 283.77 250.73 Non-Current Liabilities 205.16 533.16 571.69 345.96 350.01 380.44 263.60 163.41 134.60 324.85 Secured Loans 98.22 314.89 310.22 219.34 273.86 275.06 174.16 99.59 81.68 227.93 Unsecured Loans 19.02 68.88 102.93 67.67 23.69 65.25 59.51 29.68 36.19 79.18 Long Term Provisions 115.71 115.79 115.55 1.35 1.49 1.26 1.20 0.79 0.00 0.00 Current Liabilities 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 1,139.67 814.14 467.08 253.05 Trade Payables 262.30 303.95 300.43 285.40 268.05 183.54 200.09 177.55 76.92 38.05 Other Current Liabilities 1,658.71 624.58 555.32 644.93 688.94 814.65 715.25 425.89 272.63 159.80 Short Term Borrowings 78.47 95.28 94.47 153.83 120.23 127.60 133.01 132.32 115.08 0.00 Short Term Provisions 1.79 1.56 1.28 118.94 115.60 103.82 91.32 78.38 2.45 55.21 Total Liabilities 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 1,773.86 1,317.60 907.02 848.09 Net Block 40.35 52.08 58.44 64.70 69.32 64.79 49.78 42.34 39.86 32.99 Gross Block 57.55 63.74 63.33 107.39 106.26 92.84 72.46 61.14 55.33 46.30 Accumulated Depreciation 17.21 11.66 4.89 42.69 36.94 28.04 22.68 18.80 15.47 13.31 Non Current Assets 190.97 201.33 205.08 94.65 99.48 111.85 78.75 68.81 66.25 58.03 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 24.83 24.85 25.08 29.35 29.35 29.20 22.93 20.39 20.39 25.04 Long Term Loans & Adv. 125.80 124.41 121.56 0.60 0.81 17.86 6.04 6.08 6.00 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 2,289.44 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 1,695.12 1,248.79 840.77 790.06 Current Investments 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 0.00 0.00 Inventories 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 1,117.04 847.64 533.58 482.42 Sundry Debtors 70.71 74.85 55.77 85.27 78.24 132.42 166.91 120.89 65.57 60.99 Cash & Bank 15.21 20.50 22.11 32.80 41.83 48.76 45.76 25.73 17.93 15.98 Other Current Assets 266.87 42.69 43.56 22.16 371.21 532.79 365.42 254.53 223.69 230.67 Short Term Loans & Adv. 221.32 226.03 222.61 366.47 354.40 501.25 337.98 244.58 223.69 230.67 Net Current Assets 288.17 742.09 797.69 690.47 678.27 672.56 555.45 434.66 373.68 537.01 Total Assets 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02 1,773.87 1,317.60 907.02 848.09

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

Right to Left

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 48.89 57.21 114.96 92.33 52.65 -31.84 0.38 28.67 13.90 13.48 PBT -19.13 -30.30 -8.33 22.75 48.67 61.33 53.20 50.88 42.41 26.31 Adjustment 52.11 63.63 56.82 49.15 37.31 39.39 40.45 38.74 36.28 31.66 Changes in Working Capital 17.39 26.80 70.70 25.90 -21.28 -118.66 -79.20 -50.53 -58.30 -41.35 Cash after chg. in Working capital 50.36 60.14 119.18 97.81 64.70 -17.94 14.45 39.09 20.39 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 -14.07 -10.43 -6.48 -3.14 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 26.70 7.56 17.71 14.56 6.18 -13.08 -8.69 -5.15 3.30 -7.21 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 20.49 7.75 -30.71 15.77 19.81 13.63 5.17 0.66 7.68 0.53 Cash from Financing Activity -74.90 -64.03 -135.73 -115.92 -65.76 47.92 28.33 -15.71 -15.26 0.12 Net Cash Inflow / Outflow 0.69 0.75 -3.06 -9.03 -6.93 3.00 20.02 7.80 1.95 6.39 Opening Cash & Equivalents 2.34 1.59 4.66 41.83 48.76 45.76 25.73 17.93 15.98 9.59 Closing Cash & Equivalent 3.02 2.34 1.59 32.80 41.83 48.76 45.76 25.73 17.93 15.98

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 46.14 69.08 72.59 72.94 70.99 66.96 61.31 55.04 51.01 47.34 ROA -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% 2.46% 2.94% 3.69% 2.70% ROE -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% 10.90% 10.40% 11.59% 8.95% ROCE 6.03% 4.91% 5.84% 8.01% 14.29% 16.79% 16.33% 16.47% 15.99% 13.16% Fixed Asset Turnover 2.45 3.19 3.21 4.20 7.74 7.31 6.40 6.87 5.76 4.86 Receivable days 178.94 117.59 94.03 66.54 49.92 90.41 122.82 85.07 78.89 103.97 Inventory Days 4105.64 2528.08 1861.11 1125.73 608.45 696.28 838.48 630.17 633.31 797.07 Payable days -254.15 695.46 497.90 280.34 123.52 143.74 215.86 157.12 102.04 74.42 Cash Conversion Cycle 4538.73 1950.21 1457.23 911.94 534.85 642.95 745.45 558.11 610.16 826.61 Total Debt/Equity 2.31 1.51 1.38 1.47 1.53 1.53 1.27 1.08 1.09 1.17 Interest Cover 0.75 0.62 0.87 1.36 1.49 1.66 1.75 1.88 1.80 1.58

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

Top Investors:

namosidhi international ltd

sunil kumar jain

beach financial services private limited

housing development finance corporation limited

delta colonizers limited

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News Update:

Ansal Housing - Quarterly Results
26th Aug 2020, 16:01 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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