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 ₹ 178 Cr.
- Current Price ₹ 11.3
- High / Low ₹ 15.6 / 8.10
- Stock P/E 13.6
- Book Value ₹ -12.2
- Dividend Yield 0.00 %
- ROCE 47.1 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
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 | 429 | |
908 | 845 | 777 | 641 | 624 | 499 | 549 | 802 | 628 | 530 | 877 | 377 | 408 | |
Operating Profit | 128 | 69 | 63 | 59 | 45 | 48 | 64 | -21 | 8 | 28 | -380 | 15 | 21 |
OPM % | 12% | 8% | 8% | 8% | 7% | 9% | 10% | -3% | 1% | 5% | -76% | 4% | 5% |
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 | 13 |
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 | 11 |
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 | 13 | |
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 | 0.83 |
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: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 19% |
3 Years: | -1% |
1 Year: | 7% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | -280 | -270 |
809 | 709 | 727 | 685 | 675 | 565 | 463 | 407 | 332 | 287 | 257 | 204 | |
2,873 | 3,159 | 3,119 | 3,246 | 3,042 | 2,947 | 4,844 | 5,130 | 5,085 | 4,992 | 4,876 | 4,685 | |
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 |
113 | 106 | 103 | 28 | 42 | 37 | 16 | 14 | 9 | 8 | 6 | 5 | |
CWIP | 14 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Investments | 546 | 567 | 577 | 680 | 664 | 639 | 629 | 555 | 541 | 546 | 500 | 500 |
4,670 | 4,809 | 4,804 | 4,912 | 4,707 | 4,495 | 5,084 | 5,178 | 5,058 | 4,906 | 4,426 | 4,191 | |
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 |
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% | -135% | 47% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
19 Nov - Outcome of 14th Committee of Creditors meeting for Serene Project.
- Results-Delay in Financial Results 13 Nov
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Board Meeting Intimation for Intimation To The Stock Exchanges For The Postponement Of Board Meeting Scheduled To Be Held On The 14Th November, 2024 And Delay In Submission Of Financial Results.
13 Nov - Postponement of board meeting to 26th November 2024.
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Board Meeting Intimation for Intimation Of The Board Meeting Of The Company To Consider And Approve The Un-Audited Financial Results For The Quarter / Half Year Ended On The 30Th September, 2024.
6 Nov - Board meeting for Q2 financial results approval.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
5 Nov - Minutes of 14th CoC meeting for housing project.
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]