Ansal Properties & Infrastructure Ltd
Ansal Properties and Infrastructure Ltd. is engaged in the business of real estate development in residential, commercial and retail segments. [1]
- Market Cap ₹ 140 Cr.
- Current Price ₹ 8.89
- High / Low ₹ 15.6 / 8.10
- Stock P/E
- Book Value ₹ -25.1
- Dividend Yield 0.00 %
- ROCE 39.5 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.59% over past five years.
- Promoters have pledged 72.4% of their holding.
- Company has high debtors of 222 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,036 | 914 | 840 | 700 | 668 | 547 | 614 | 781 | 636 | 557 | 498 | 392 | 545 | |
908 | 845 | 777 | 641 | 624 | 499 | 549 | 802 | 628 | 530 | 877 | 377 | 734 | |
Operating Profit | 128 | 69 | 63 | 59 | 45 | 48 | 64 | -21 | 8 | 28 | -380 | 15 | -189 |
OPM % | 12% | 8% | 8% | 8% | 7% | 9% | 10% | -3% | 1% | 5% | -76% | 4% | -35% |
9 | 6 | 2 | 10 | 11 | -7 | 11 | -76 | 39 | 21 | -3 | 2 | 4 | |
Interest | 64 | 38 | 28 | 29 | 37 | 102 | 125 | 85 | 66 | 59 | 14 | 14 | 11 |
Depreciation | 10 | 10 | 7 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 63 | 27 | 30 | 33 | 14 | -64 | -52 | -184 | -20 | -11 | -398 | 2 | -197 |
Tax % | 30% | 50% | 28% | 14% | 39% | -40% | 16% | 10% | -3% | -4% | -4% | -98% | |
44 | 14 | 22 | 29 | 9 | -39 | -60 | -204 | -20 | -10 | -382 | 5 | -194 | |
EPS in Rs | 2.81 | 0.86 | 1.39 | 1.82 | 0.57 | -2.45 | -3.82 | -12.94 | -1.25 | -0.67 | -24.26 | 0.31 | -12.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -9% |
3 Years: | -15% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 11% |
3 Years: | -16% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
Reserves | 1,582 | 1,557 | 1,578 | 1,610 | 1,618 | 1,580 | 344 | 131 | 112 | 102 | -271 | -266 | -473 |
809 | 709 | 727 | 685 | 675 | 565 | 463 | 407 | 332 | 287 | 257 | 204 | 207 | |
2,873 | 3,159 | 3,119 | 3,246 | 3,042 | 2,947 | 4,844 | 5,130 | 5,085 | 4,992 | 4,867 | 4,681 | 4,453 | |
Total Liabilities | 5,343 | 5,504 | 5,503 | 5,619 | 5,414 | 5,170 | 5,729 | 5,747 | 5,607 | 5,459 | 4,933 | 4,698 | 4,265 |
113 | 106 | 103 | 28 | 42 | 37 | 16 | 14 | 9 | 8 | 6 | 5 | 5 | |
CWIP | 14 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Investments | 546 | 567 | 577 | 680 | 664 | 639 | 629 | 555 | 541 | 546 | 500 | 500 | 431 |
4,670 | 4,809 | 4,804 | 4,912 | 4,707 | 4,495 | 5,084 | 5,178 | 5,058 | 4,906 | 4,426 | 4,191 | 3,829 | |
Total Assets | 5,343 | 5,504 | 5,503 | 5,619 | 5,414 | 5,170 | 5,729 | 5,747 | 5,607 | 5,459 | 4,933 | 4,698 | 4,265 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
489 | 243 | 134 | 129 | 88 | 178 | 163 | 118 | 99 | 92 | 20 | 67 | |
-113 | -26 | -5 | -5 | 10 | 24 | 35 | -10 | 16 | -2 | 20 | 2 | |
-380 | -213 | -123 | -138 | -102 | -209 | -201 | -110 | -116 | -83 | -32 | -71 | |
Net Cash Flow | -4 | 4 | 5 | -14 | -4 | -7 | -3 | -1 | -1 | 7 | 8 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 173 | 201 | 254 | 339 | 322 | 343 | 103 | 40 | 103 | 123 | 208 | 222 |
Inventory Days | 19,602 | 14,423 | ||||||||||
Days Payable | 8,803 | 5,114 | ||||||||||
Cash Conversion Cycle | 173 | 201 | 11,054 | 339 | 322 | 343 | 103 | 40 | 103 | 123 | 9,516 | 222 |
Working Capital Days | 249 | 315 | 379 | 447 | 540 | 526 | -283 | -322 | -288 | -399 | -589 | -789 |
ROCE % | 5% | 3% | 2% | 2% | 2% | 3% | 5% | -2% | 7% | 10% | -133% | 40% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
2m - Resignation of CFO Prashant Kumar effective 30 January 2025.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
2h - Minutes of 34th Committee of Creditors meeting for Ansal Properties.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
27 Jan - 17th meeting of creditors for Serene Residency project.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
25 Jan - 34th Meeting of Committee of Creditors scheduled.
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Disclosure Of The Change In Name Of Registrar And Share Transfer (RTA) Agent Of The Company From Link Intime India Private Limited To MUFG Intime India Private Limited
10 Jan - Change of RTA from Link Intime to MUFG Intime.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Ongoing Projects
The company has multiple ongoing projects in UP, Punjab, Haryana and Rajasthan involving Housing/Townships, Commercial, Retail, Industrial Park etc.
Some of the major projects are:
U.P: Sushant Golf City (Hi-Tech City)-Lucknow, Sushant Taj City - Agra etc in the housing segment, Ansal Shopping Arcade- Lucknow, Ansal Zenith Towers - Lucknow, Local Shopping Complex - Ghaziabad in the commercial segment and Ansal Plaza - Greater Noida as an industrial park.
Haryana: Sushant City- Kundli, Sunshine County- Kundli, Haryana Heights- Kundli in the housing segment, Galaxy Court- Panipat, Roman Court- Kundli in the commercial segment.
Punjab: Golf Links-I, Golf Links-II, Mohali in Housing segment, Ansal Plaza -Ludhiana, The Boulevard -Ludhiana in the commercial segment.
Rajasthan: Sushant City -Ajmer, Sushant City-II Jaipur, Anand Lok- Jaipur etc in the Housing segment, Ansal Courtyard- Ajmer, Sushant plaza- Ajmer in the commercial segment. [1]