Nifty
Sensex
:
:
18501.35
62304.12
-11.40 (-0.06%)
10.48 (0.02%)

Construction - Real Estate

Rating :
N/A

BSE: 507828 | NSE: ANSALHSG

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 587.14
  • N/A
  • 0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.05%
  • 18.01%
  • 63.16%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.00%
  • 6.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.19
  • -0.79
  • 13.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.83
  • -1.34
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.10
  • -26.13

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • 0.19
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 10.73
  • 10.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
101.70
57.11
78.08%
42.77
34.43
24.22%
73.70
77.73
-5.18%
74.20
39.68
87.00%
Expenses
97.91
58.39
67.68%
32.75
27.03
21.16%
43.71
90.59
-51.75%
57.56
32.61
76.51%
EBITDA
3.79
-1.28
-
10.02
7.40
35.41%
29.99
-12.86
-
16.63
7.06
135.55%
EBIDTM
3.73%
-2.24%
23.43%
21.51%
40.69%
-16.54%
22.42%
17.80%
Other Income
0.34
0.58
-41.38%
0.72
0.99
-27.27%
8.01
1.53
423.53%
0.33
0.91
-63.74%
Interest
16.80
19.23
-12.64%
18.88
18.04
4.66%
40.48
25.62
58.00%
18.75
15.62
20.04%
Depreciation
0.50
0.29
72.41%
0.38
0.29
31.03%
0.77
0.30
156.67%
0.28
0.32
-12.50%
PBT
-60.94
-20.21
-
-8.52
-9.94
-
-3.25
-37.24
-
-2.08
-7.97
-
Tax
-21.48
-7.43
-
-0.18
-4.39
-
-0.99
-14.67
-
0.66
-2.10
-
PAT
-39.46
-12.78
-
-8.34
-5.55
-
-2.27
-22.57
-
-2.74
-5.88
-
PATM
-38.80%
-22.38%
-19.50%
-16.12%
-3.08%
-29.04%
-3.69%
-14.81%
EPS
-6.65
-2.15
-
-1.40
-0.93
-
-0.38
-3.80
-
-0.46
-0.99
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
292.37
239.44
170.56
163.90
194.85
249.17
313.38
486.05
799.17
631.07
453.43
Net Sales Growth
39.92%
40.38%
4.06%
-15.88%
-21.80%
-20.49%
-35.53%
-39.18%
26.64%
39.18%
 
Cost Of Goods Sold
196.86
156.86
109.28
165.79
86.63
135.29
181.90
307.33
593.60
421.20
269.00
Gross Profit
95.51
82.58
61.28
-1.89
108.22
113.88
131.48
178.72
205.57
209.86
184.43
GP Margin
32.67%
34.49%
35.93%
-1.15%
55.54%
45.70%
41.96%
36.77%
25.72%
33.25%
40.67%
Total Expenditure
231.93
210.56
168.62
240.96
159.43
218.27
262.43
413.78
723.44
526.73
351.67
Power & Fuel Cost
-
11.90
9.56
15.20
17.42
17.01
17.23
17.28
15.73
13.79
10.96
% Of Sales
-
4.97%
5.61%
9.27%
8.94%
6.83%
5.50%
3.56%
1.97%
2.19%
2.42%
Employee Cost
-
12.67
13.41
19.10
21.24
23.03
28.87
36.04
35.07
31.84
27.60
% Of Sales
-
5.29%
7.86%
11.65%
10.90%
9.24%
9.21%
7.41%
4.39%
5.05%
6.09%
Manufacturing Exp.
-
10.03
7.89
11.07
9.02
8.99
9.23
10.05
11.37
9.22
8.84
% Of Sales
-
4.19%
4.63%
6.75%
4.63%
3.61%
2.95%
2.07%
1.42%
1.46%
1.95%
General & Admin Exp.
-
14.22
17.47
11.84
14.56
14.14
15.06
17.46
18.80
20.35
14.28
% Of Sales
-
5.94%
10.24%
7.22%
7.47%
5.67%
4.81%
3.59%
2.35%
3.22%
3.15%
Selling & Distn. Exp.
-
4.28
9.35
9.67
4.65
8.12
6.36
19.65
34.89
23.97
15.65
% Of Sales
-
1.79%
5.48%
5.90%
2.39%
3.26%
2.03%
4.04%
4.37%
3.80%
3.45%
Miscellaneous Exp.
-
0.60
1.68
8.29
5.91
11.69
3.78
5.97
13.98
6.36
15.65
% Of Sales
-
0.25%
0.98%
5.06%
3.03%
4.69%
1.21%
1.23%
1.75%
1.01%
1.18%
EBITDA
60.43
28.88
1.94
-77.06
35.42
30.90
50.95
72.27
75.73
104.34
101.76
EBITDA Margin
20.67%
12.06%
1.14%
-47.02%
18.18%
12.40%
16.26%
14.87%
9.48%
16.53%
22.44%
Other Income
9.40
9.91
3.82
71.85
31.04
26.22
18.22
18.24
77.59
61.90
35.54
Interest
94.91
72.62
67.92
67.84
78.20
82.71
71.59
65.15
100.17
93.70
72.57
Depreciation
1.93
1.63
1.30
1.70
1.75
1.64
2.13
3.11
4.09
3.13
3.05
PBT
-74.79
-35.47
-63.46
-74.75
-13.48
-27.22
-4.55
22.24
49.05
69.41
61.67
Tax
-21.99
-12.14
-21.17
-16.85
-9.54
-8.13
-1.29
9.36
20.29
25.95
17.63
Tax Rate
29.40%
34.23%
33.36%
22.54%
70.77%
29.87%
28.35%
42.09%
41.37%
37.39%
28.59%
PAT
-52.81
-23.34
-42.29
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
PAT before Minority Interest
-52.81
-23.34
-42.29
-57.90
-3.95
-19.09
-3.26
12.88
28.76
43.46
44.04
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
-18.06%
-9.75%
-24.79%
-35.33%
-2.03%
-7.66%
-1.04%
2.65%
3.60%
6.89%
9.71%
PAT Growth
0.00%
-
-
-
-
-
-
-55.22%
-33.82%
-1.32%
 
EPS
-8.89
-3.93
-7.12
-9.75
-0.66
-3.21
-0.55
2.17
4.84
7.32
7.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
165.49
188.60
230.77
288.35
420.48
439.20
444.64
436.27
414.42
376.20
Share Capital
59.39
59.39
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
Total Reserves
106.11
129.21
171.38
228.97
361.10
379.82
385.16
376.79
354.94
356.31
Non-Current Liabilities
185.19
273.71
392.34
235.43
562.32
610.59
359.38
371.46
384.57
270.27
Secured Loans
100.20
179.46
230.66
101.01
319.53
319.74
232.04
290.81
275.13
180.24
Unsecured Loans
10.41
11.94
60.23
13.59
63.95
102.45
65.04
25.21
66.76
61.02
Long Term Provisions
116.60
116.52
116.50
116.75
116.53
116.23
1.87
1.93
1.65
1.48
Current Liabilities
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
1,146.40
Trade Payables
252.80
255.21
239.94
265.79
309.35
302.74
286.31
269.10
184.49
202.95
Other Current Liabilities
1,761.60
1,666.51
1,516.74
1,635.11
600.44
536.90
651.44
688.52
828.44
713.99
Short Term Borrowings
41.39
57.40
77.39
79.60
97.69
97.80
156.17
121.14
128.95
135.86
Short Term Provisions
2.93
3.09
4.25
3.38
2.56
2.03
120.57
116.96
107.04
93.59
Total Liabilities
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
1,792.87
Net Block
31.65
36.69
41.33
49.34
61.12
67.53
73.77
78.43
74.31
54.40
Gross Block
56.04
57.71
59.28
66.71
72.90
72.48
120.93
119.80
106.30
80.85
Accumulated Depreciation
24.39
21.02
17.95
17.37
11.78
4.95
46.95
41.16
31.78
26.21
Non Current Assets
185.67
174.29
176.16
177.20
187.55
191.39
76.85
80.64
88.42
55.67
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
1.24
1.47
1.39
1.39
1.25
0.00
Long Term Loans & Adv.
150.89
134.29
133.54
126.62
125.18
122.39
1.68
0.81
12.86
1.27
Other Non Current Assets
1.88
2.07
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,737.20
Current Investments
0.00
0.00
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
Inventories
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
1,197.35
Sundry Debtors
119.41
113.31
107.84
89.40
90.99
73.74
103.17
93.24
145.15
179.77
Cash & Bank
19.07
38.16
17.32
17.43
23.73
25.94
34.66
46.20
51.75
50.15
Other Current Assets
218.09
34.87
41.27
45.67
220.05
217.49
340.82
329.78
482.03
309.93
Short Term Loans & Adv.
185.57
190.77
193.36
176.62
179.03
190.63
318.66
312.97
450.49
282.49
Net Current Assets
165.01
288.02
446.95
346.59
795.25
858.40
727.17
727.09
710.57
590.80
Total Assets
2,409.40
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6.79
56.47
58.95
55.65
71.81
122.38
114.62
47.90
-18.14
9.05
PBT
-35.47
-63.46
-74.67
-13.20
-26.61
-4.09
22.24
49.05
69.41
61.67
Adjustment
66.88
67.76
49.34
53.17
64.75
59.73
55.78
40.03
41.65
42.37
Changes in Working Capital
-21.88
55.08
83.68
18.84
37.24
73.05
43.53
-26.80
-112.36
-80.65
Cash after chg. in Working capital
9.53
59.38
58.36
58.82
75.38
128.69
121.55
62.28
-1.30
23.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.74
-2.91
0.59
-3.17
-3.57
-6.31
-6.93
-14.37
-16.84
-14.34
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
6.32
7.33
8.41
26.72
7.62
12.10
10.25
-0.02
-13.40
-6.74
Net Fixed Assets
2.64
1.75
8.37
6.19
-0.41
44.06
-1.13
-13.42
-20.38
-11.32
Net Investments
0.00
-0.01
0.13
0.03
0.22
4.36
-0.08
-0.21
-6.33
-2.54
Others
3.68
5.59
-0.09
20.50
7.81
-36.32
11.46
13.61
13.31
7.12
Cash from Financing Activity
-32.81
-38.72
-66.67
-82.70
-79.25
-135.60
-136.41
-53.44
33.14
20.26
Net Cash Inflow / Outflow
-19.70
25.08
0.70
-0.33
0.18
-1.11
-11.54
-5.55
1.60
22.56
Opening Cash & Equivalents
30.84
5.76
5.06
5.39
5.21
6.33
46.20
51.75
50.15
27.59
Closing Cash & Equivalent
11.13
30.84
5.76
5.06
5.39
5.21
34.66
46.20
51.75
50.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
27.87
31.76
38.86
48.56
70.81
73.96
74.86
72.43
68.72
62.26
ROA
-0.96%
-1.72%
-2.33%
-0.18%
-0.96%
-0.16%
0.64%
1.42%
2.26%
2.81%
ROE
-13.18%
-20.17%
-22.31%
-1.11%
-4.44%
-0.74%
2.95%
6.86%
11.17%
12.53%
ROCE
4.85%
0.54%
-0.78%
6.57%
5.29%
6.24%
7.96%
14.06%
17.36%
17.02%
Fixed Asset Turnover
4.21
2.92
2.60
2.79
3.43
3.24
4.04
7.07
6.74
6.07
Receivable days
177.38
236.63
219.62
168.95
120.65
103.03
73.75
54.44
93.96
127.54
Inventory Days
2866.07
4085.93
4372.32
3251.61
2161.40
1714.16
1094.99
624.33
716.58
847.10
Payable days
591.05
826.91
414.18
-284.33
574.51
436.41
258.58
119.45
139.86
211.80
Cash Conversion Cycle
2452.40
3495.65
4177.75
3704.89
1707.54
1380.77
910.16
559.32
670.68
762.84
Total Debt/Equity
3.52
3.16
2.72
2.20
1.49
1.39
1.47
1.55
1.51
1.31
Interest Cover
0.51
0.07
-0.10
0.83
0.67
0.94
1.34
1.49
1.74
1.85

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.