Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

46/99

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

6.10

22-Oct-2021

Open
High
Low
Previous Close

6.25
6.35
6.05
6.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

120367
7.41
11.55
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

614.61
N/A
0.20

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
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.72
-0.18
-6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 27.91 18.64 49.73% 67.29 19.83 239.33% 32.22 28.74 12.11% 20.87 18.28 14.17%
Expenses 21.17 12.40 70.73% 82.51 71.94 14.69% 25.94 31.38 -17.34% 20.68 35.44 -41.65%
EBITDA 6.75 6.24 8.17% -15.22 -52.11 - 6.28 -2.63 - 0.19 -17.16 -
EBIDTM 24.16% 33.47% -22.62% -262.76% 19.50% -9.16% 0.92% -93.90%
Other Income 0.69 0.17 305.88% 1.13 23.76 -95.24% 0.72 6.26 -88.50% 0.56 19.11 -97.07%
Interest 17.85 12.13 47.16% 24.68 18.77 31.49% 14.96 17.52 -14.61% 13.20 9.40 40.43%
Depreciation 0.26 0.31 -16.13% 0.28 0.38 -26.32% 0.28 0.40 -30.00% 0.30 0.40 -25.00%
PBT -10.67 -6.04 - -39.04 -47.50 - -8.25 -14.29 - -12.75 -7.86 -
Tax -4.18 -1.42 - -15.08 -13.27 - -2.21 -4.04 - -3.18 1.60 -
PAT -6.49 -4.61 - -23.96 -34.23 - -6.04 -10.24 - -9.57 -9.46 -
PATM -23.26% -24.75% -35.61% -172.60% -18.74% -35.63% -45.87% -51.76%
EPS -1.09 -0.78 - -4.03 -5.76 - -1.02 -1.72 - -1.61 -1.59 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 34.43 24.62 39.85% 77.73 29.67 161.98% 39.68 44.79 -11.41% 28.53 29.21 -2.33%
Expenses 27.03 17.28 56.42% 90.59 78.99 14.69% 32.61 46.07 -29.22% 28.22 47.27 -40.30%
EBITDA 7.40 7.34 0.82% -12.86 -49.32 - 7.06 -1.28 - 0.31 -18.06 -
EBIDTM 21.51% 29.80% -16.54% -166.26% 17.80% -2.85% 1.09% -61.83%
Other Income 0.99 0.32 209.38% 1.53 23.67 -93.54% 0.91 7.37 -87.65% 1.06 20.23 -94.76%
Interest 18.04 12.70 42.05% 25.62 19.49 31.45% 15.62 18.04 -13.41% 13.89 10.87 27.78%
Depreciation 0.29 0.37 -21.62% 0.30 0.43 -30.23% 0.32 0.42 -23.81% 0.31 0.43 -27.91%
PBT -9.94 -5.41 - -37.24 -45.57 - -7.97 -12.37 - -12.83 -9.13 -
Tax -4.39 -1.25 - -14.67 -12.47 - -2.10 -3.33 - -3.16 1.48 -
PAT -5.55 -4.16 - -22.57 -33.10 - -5.88 -9.04 - -9.68 -10.61 -
PATM -16.12% -16.91% -29.04% -111.57% -14.81% -20.18% -33.91% -36.32%
EPS -0.93 -0.70 - -3.80 -5.57 - -0.99 -1.52 - -1.63 -1.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 148.29 139.03 116.93 148.46 202.73 273.75 448.47 770.20 604.20 427.62 400.01 Net Sales Growth 73.46% 18.90% -21.24% -26.77% -25.94% -38.96% -41.77% 27.47% 41.29% 6.90% Cost Of Goods Sold 115.33 108.06 143.23 81.61 130.35 181.54 306.78 596.03 424.04 270.86 119.08 Gross Profit 32.96 30.97 -26.30 66.86 72.38 92.21 141.69 174.18 180.16 156.76 280.93 GP Margin 22.23% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% 36.66% 70.23% Total Expenditure 150.30 141.55 183.26 117.23 172.93 226.16 379.04 693.51 506.42 333.83 312.17 Power & Fuel Cost - 0.03 0.28 0.29 0.51 0.71 1.01 1.03 1.43 0.90 0.75 % Of Sales - 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% 0.21% 0.19% Employee Cost - 8.71 11.56 13.23 15.81 20.28 28.06 29.34 27.50 23.77 21.92 % Of Sales - 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% 5.56% 5.48% Manufacturing Exp. - 0.66 2.08 1.81 2.26 2.69 3.36 3.86 4.88 5.01 150.08 % Of Sales - 0.47% 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% 1.17% 37.52% General & Admin Exp. - 9.44 10.48 10.63 11.21 12.04 14.41 15.53 19.13 13.65 13.46 % Of Sales - 6.79% 8.96% 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% 3.19% 3.36% Selling & Distn. Exp. - 9.31 9.54 4.65 8.12 6.36 19.63 34.85 23.79 15.62 0.76 % Of Sales - 6.70% 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% 3.65% 0.19% Miscellaneous Exp. - 5.35 6.09 5.02 4.68 2.52 5.79 12.86 5.65 4.01 0.76 % Of Sales - 3.85% 5.21% 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% 0.94% 1.53% EBITDA -2.00 -2.52 -66.33 31.23 29.80 47.59 69.43 76.69 97.78 93.79 87.84 EBITDA Margin -1.35% -1.81% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% 21.93% 21.96% Other Income 3.10 2.66 54.77 32.86 22.24 15.65 19.20 75.32 59.01 33.38 24.16 Interest 70.69 65.05 65.10 81.76 81.52 70.03 62.85 99.34 92.42 71.01 57.57 Depreciation 1.12 1.17 1.59 1.69 1.57 2.07 3.03 4.00 3.04 2.97 3.56 PBT -70.71 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 48.67 61.33 53.20 50.88 Tax -24.65 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 18.16 22.31 15.19 18.12 Tax Rate 34.86% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% 28.55% 35.61% PAT -46.06 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 PAT before Minority Interest -46.06 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 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 -31.06% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% 8.89% 8.19% PAT Growth 0.00% - - - - - -50.84% -21.81% 2.66% 16.06% EPS -7.75 -7.44 -10.07 -1.35 -3.59 -1.05 2.53 5.14 6.57 6.40 5.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 180.37 170.56 163.90 194.85 249.17 313.38 486.05 799.17 631.07 453.43 421.80 Net Sales Growth 40.60% 4.06% -15.88% -21.80% -20.49% -35.53% -39.18% 26.64% 39.18% 7.50% Cost Of Goods Sold 116.56 109.41 165.79 86.63 135.29 181.90 307.33 593.60 421.20 269.00 118.31 Gross Profit 63.81 61.15 -1.89 108.22 113.88 131.48 178.72 205.57 209.86 184.43 303.49 GP Margin 35.38% 35.85% -1.15% 55.54% 45.70% 41.96% 36.77% 25.72% 33.25% 40.67% 71.95% Total Expenditure 178.45 168.75 240.96 159.43 218.27 262.43 413.78 723.44 526.73 351.67 327.93 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 1.91 1.81 -77.06 35.42 30.90 50.95 72.27 75.73 104.34 101.76 93.87 EBITDA Margin 1.06% 1.06% -47.02% 18.18% 12.40% 16.26% 14.87% 9.48% 16.53% 22.44% 22.25% Other Income 4.49 3.94 71.85 31.04 26.22 18.22 18.24 77.59 61.90 35.54 25.96 Interest 73.17 67.92 67.84 78.20 82.71 71.59 65.15 100.17 93.70 72.57 60.42 Depreciation 1.22 1.30 1.70 1.75 1.64 2.13 3.11 4.09 3.13 3.05 3.52 PBT -67.98 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 49.05 69.41 61.67 55.88 Tax -24.32 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 20.29 25.95 17.63 19.99 Tax Rate 35.78% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% 37.39% 28.59% 35.77% PAT -43.68 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 35.89 PAT before Minority Interest -43.68 -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 -24.22% -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 170.01 214.12 273.99 410.26 431.08 439.16 427.73 403.98 370.59 340.05 Share Capital 59.39 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 Total Reserves 110.63 154.74 214.60 350.87 371.70 379.68 368.25 344.50 350.71 319.77 Non-Current Liabilities 266.05 406.70 205.16 533.16 571.69 345.96 350.01 380.44 263.60 163.41 Secured Loans 157.90 228.22 98.22 314.89 310.22 219.34 273.86 275.06 174.16 99.59 Unsecured Loans 10.52 58.81 19.02 68.88 102.93 67.67 23.69 65.25 59.51 29.68 Long Term Provisions 115.62 115.71 115.71 115.79 115.55 1.35 1.49 1.26 1.20 0.79 Current Liabilities 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 1,139.67 814.14 Trade Payables 235.08 219.53 262.30 303.95 300.43 285.40 268.05 183.54 200.09 177.55 Other Current Liabilities 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 688.94 814.65 715.25 425.89 Short Term Borrowings 53.82 64.68 78.47 95.28 94.47 153.83 120.23 127.60 133.01 132.32 Short Term Provisions 2.54 2.23 1.79 1.56 1.28 118.94 115.60 103.82 91.32 78.38 Total Liabilities 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 1,773.86 1,317.60 Net Block 26.28 31.51 40.35 52.08 58.44 64.70 69.32 64.79 49.78 42.34 Gross Block 46.92 49.18 57.55 63.74 63.33 107.39 106.26 92.84 72.46 61.14 Accumulated Depreciation 20.64 17.67 17.21 11.66 4.89 42.69 36.94 28.04 22.68 18.80 Non Current Assets 212.56 214.67 190.96 201.33 205.08 94.65 99.48 111.85 78.75 68.81 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 24.81 24.81 24.82 24.85 25.08 29.35 29.35 29.20 22.93 20.39 Long Term Loans & Adv. 150.23 149.65 125.80 124.41 121.56 0.60 0.81 17.86 6.04 6.08 Other Non Current Assets 11.24 8.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 1,695.12 1,248.79 Current Investments 0.00 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 Inventories 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 1,117.04 847.64 Sundry Debtors 90.40 89.38 70.71 74.85 55.77 85.27 78.24 132.42 166.91 120.89 Cash & Bank 18.09 14.68 15.21 20.50 22.11 32.80 41.83 48.76 45.76 25.73 Other Current Assets 238.53 41.10 45.56 42.69 266.17 388.63 371.21 532.79 365.42 254.53 Short Term Loans & Adv. 204.73 207.31 221.32 226.03 222.61 366.47 354.40 501.25 337.98 244.58 Net Current Assets 223.50 406.16 288.18 742.09 797.69 690.47 678.27 672.56 555.45 434.66 Total Assets 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02 1,773.87 1,317.60

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

Right to Left

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 49.19 84.95 48.89 57.21 114.96 92.33 52.65 -31.84 0.38 28.67 PBT -65.96 -78.31 -19.13 -30.30 -8.33 22.75 48.67 61.33 53.20 50.88 Adjustment 63.91 16.60 52.11 63.63 56.82 49.15 37.31 39.39 40.45 38.74 Changes in Working Capital 51.86 145.02 17.39 26.80 70.70 25.90 -21.28 -118.66 -79.20 -50.53 Cash after chg. in Working capital 49.80 83.31 50.36 60.14 119.18 97.81 64.70 -17.94 14.45 39.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 -14.07 -10.43 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 4.52 6.20 26.70 7.56 17.71 14.56 6.18 -13.08 -8.69 -5.15 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 2.26 -2.30 20.48 7.75 -30.71 15.77 19.81 13.63 5.17 0.66 Cash from Financing Activity -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 47.92 28.33 -15.71 Net Cash Inflow / Outflow 7.65 0.29 0.69 0.75 -3.06 -9.03 -6.93 3.00 20.02 7.80 Opening Cash & Equivalents 3.32 3.02 2.34 1.59 4.66 41.83 48.76 45.76 25.73 17.93 Closing Cash & Equivalent 10.97 3.32 3.02 2.34 1.59 32.80 41.83 48.76 45.76 25.73

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.63 36.06 46.14 69.08 72.59 72.94 70.99 66.96 61.31 55.04 ROA -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% 2.46% 2.94% ROE -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% 10.90% 10.40% ROCE -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% 16.79% 16.33% 16.47% Fixed Asset Turnover 2.89 2.19 2.45 3.19 3.21 4.20 7.74 7.31 6.40 6.87 Receivable days 235.98 249.84 178.94 117.59 94.03 66.54 49.92 90.41 122.82 85.07 Inventory Days 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 608.45 696.28 838.48 630.17 Payable days 653.12 518.35 -254.15 695.46 497.90 280.34 123.52 143.74 215.86 157.12 Cash Conversion Cycle 4374.56 5628.08 4538.73 1950.21 1457.23 911.94 534.85 642.95 745.45 558.11 Total Debt/Equity 3.46 2.85 2.31 1.51 1.38 1.47 1.53 1.53 1.27 1.08 Interest Cover -0.02 -0.20 0.76 0.62 0.87 1.36 1.49 1.66 1.75 1.88

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 598.09 414.18 -284.33 574.51 436.41 258.58 119.45 139.86 211.80 165.28 Cash Conversion Cycle 3724.47 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

Top Investors:

housing development finance corporation limited

namosidhi international ltd

beach financial services private limited

sunil kumar jain

delta colonizers limited

Annual Reports:

News Update:

HDFC sells stake in Ansal Housing
11th Oct 2021, 15:29 PM

Earlier, HDFC has invocated 46,20,000 shares of Ansal Housing aggregating 7.78% of its paid-up share capital by HDFC
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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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