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 ₹ 65.8 Cr.
- Current Price ₹ 4.18
- High / Low ₹ 15.6 / 3.52
- Stock P/E
- Book Value ₹ -51.1
- Dividend Yield 0.00 %
- ROCE %
- 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 -9.50% over past five years.
- Promoters have pledged 72.4% of their holding.
- Company has high debtors of 200 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,221 | 1,406 | 1,099 | 792 | 833 | 667 | 812 | 1,117 | 751 | 646 | 595 | 493 | 768 | |
1,113 | 1,303 | 1,009 | 699 | 755 | 671 | 757 | 1,140 | 748 | 673 | 1,062 | 500 | 902 | |
Operating Profit | 108 | 103 | 90 | 93 | 78 | -3 | 55 | -23 | 2 | -27 | -467 | -7 | -134 |
OPM % | 9% | 7% | 8% | 12% | 9% | -0% | 7% | -2% | 0% | -4% | -78% | -1% | -18% |
9 | 5 | 1 | -12 | 16 | -2 | 14 | -44 | 73 | 43 | 80 | 15 | 12 | |
Interest | 72 | 51 | 42 | 63 | 109 | 170 | 179 | 161 | 140 | 107 | 28 | 19 | 11 |
Depreciation | 14 | 16 | 13 | 16 | 16 | 24 | 23 | 26 | 23 | 25 | 29 | 33 | 37 |
Profit before tax | 31 | 42 | 36 | 3 | -31 | -199 | -132 | -254 | -89 | -115 | -445 | -44 | -170 |
Tax % | 83% | 60% | 43% | 248% | 26% | -14% | 6% | 3% | -26% | -8% | -5% | 5% | |
5 | 17 | 20 | -4 | -39 | -172 | -140 | -261 | -66 | -106 | -423 | -46 | -158 | |
EPS in Rs | 0.30 | 0.38 | 1.30 | -0.13 | -1.32 | -10.91 | -7.41 | -15.32 | -3.85 | -5.20 | -26.89 | -2.79 | -10.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -10% |
3 Years: | -13% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 9% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | 0% |
3 Years: | -39% |
1 Year: | -64% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,546 | 1,512 | 1,544 | 1,526 | 1,532 | 1,467 | 117 | -193 | -255 | -336 | -686 | -731 | -882 |
1,393 | 1,292 | 1,604 | 1,472 | 1,737 | 1,343 | 1,426 | 947 | 847 | 770 | 541 | 476 | 476 | |
3,799 | 4,011 | 4,193 | 3,922 | 4,771 | 4,553 | 6,791 | 6,658 | 6,572 | 6,512 | 6,385 | 6,091 | 6,064 | |
Total Liabilities | 6,817 | 6,894 | 7,419 | 6,999 | 8,119 | 7,441 | 8,413 | 7,490 | 7,243 | 7,024 | 6,319 | 5,914 | 5,737 |
266 | 306 | 445 | 505 | 784 | 706 | 680 | 589 | 562 | 676 | 729 | 696 | 678 | |
CWIP | 216 | 246 | 204 | 222 | 45 | 59 | 72 | 80 | 96 | 101 | 11 | 11 | 11 |
Investments | 49 | 38 | 12 | 115 | 28 | 70 | 42 | 53 | 49 | 49 | 47 | 47 | 47 |
6,287 | 6,303 | 6,758 | 6,157 | 7,260 | 6,606 | 7,619 | 6,768 | 6,537 | 6,198 | 5,533 | 5,160 | 5,001 | |
Total Assets | 6,817 | 6,894 | 7,419 | 6,999 | 8,119 | 7,441 | 8,413 | 7,490 | 7,243 | 7,024 | 6,319 | 5,914 | 5,737 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
410 | 378 | 2 | 240 | -420 | 486 | 226 | 107 | 248 | 254 | 359 | 84 | |
-109 | -34 | -86 | -157 | 33 | 69 | 42 | 7 | 4 | -139 | 60 | 10 | |
-297 | -347 | 91 | -115 | 394 | -571 | -264 | -122 | -245 | -116 | -400 | -92 | |
Net Cash Flow | 4 | -3 | 7 | -32 | 6 | -17 | 4 | -9 | 7 | -2 | 18 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 174 | 166 | 239 | 310 | 323 | 317 | 109 | 40 | 99 | 126 | 195 | 200 |
Inventory Days | 20,843 | |||||||||||
Days Payable | 5,172 | |||||||||||
Cash Conversion Cycle | 174 | 166 | 239 | 310 | 323 | 317 | 109 | 40 | 99 | 126 | 15,866 | 200 |
Working Capital Days | 482 | 454 | 627 | 535 | 909 | 833 | -10 | -208 | -122 | -309 | -638 | -818 |
ROCE % | 3% | 3% | 2% | 3% | 2% | 0% | 2% | -2% | 6% | -1% | -164% |
Documents
Announcements
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Unable To File Integrated Filing-Financial XBRL Reports For Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The 03Rd Quarter And Nine Months Ended 31St December, 2024 Of The Financial Year 2024-25 (Financial Results
5 Apr - Unable to file financial results due to technical issues.
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Intimation For Resignation Of Shri Prashant Kumar From The Post Of Chief Financial Officer (CFO) And President (Accounts And Finance) Of Ansal Properties And Infrastructure Limited W.E.F The 04 April, 2025.
5 Apr - Resignation of CFO Prashant Kumar effective April 4, 2025.
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Board Meeting Outcome for Un-Audited Financial Results (Standalone And Consolidated) 03Rd Quarter And Nine Months Ended 31St December, 2024 Of The Financial Year 2024-25 (Financial Results) As Received On The 04Th April, 2025
4 Apr - Un-audited financial results for Q3 and nine months.
- Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The 03Rd Quarter And Nine Months Ended 31St December, 2024 Of The Financial Year 2024-25 (Financial Results). 4 Apr
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Integrated Filing (Financial)
4 Apr - Un-Audited Financial Results for Q3 FY 2024-25.
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]