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Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 523007 | NSE: ANSALBU

Fundamental Analysis of Ansal Buildwell Ltd

Basic Stock Data

Last Updated: April 23, 2024, 1:30 pm

Market Cap 120 Cr.
Current Price 162
High / Low192/66.6
Stock P/E6.52
Book Value 152
Dividend Yield0.00 %
ROCE3.50 %
ROE2.55 %
Face Value 10.0

Data Source: screener.in

Competitors of Ansal Buildwell Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Athena Constructions Ltd 7.05 Cr. 9.4022.7/8.55 10.10.00 %2.66 %0.27 % 10.0
B-Right RealEstate Ltd 167 Cr. 162234/10595.4 1340.00 %3.16 %1.42 % 10.0
Omaxe Ltd 1,823 Cr. 100122/42.0 38.60.00 %15.7 %32.6 % 10.0
MBL Infrastructure Ltd 557 Cr. 53.262.4/17.6 73.20.00 %6.40 %6.23 % 10.0
NCC Ltd 15,545 Cr. 248278/99.623.1 1000.89 %18.7 %9.99 % 2.00
Industry Average3,619.81 Cr114.5223.7071.180.18%9.32%10.10%8.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales153761185689145531224
Expenses1129510152771473467
Operating Profit481173111-12-2517
OPM %26%22%21%14%6%17%17%4%-24%44%-69%45%71%
Other Income0101111101111
Interest2211211011111
Depreciation001111110-1111
Profit before tax27-0161100-23-3516
Tax %-2%2%-9%9%355%190%59%7%-1%86%-2%18%0%
Net Profit26-014-3100-2-1-3716
EPS in Rs2.758.46-0.4919.19-4.691.370.080.45-2.95-1.49-4.428.9721.79

Last Updated: April 10, 2024, 6:02 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 6:51 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1081041451239651724463731883343
Expenses86811211037740584252581653020
Operating Profit222224192011142111523323
OPM %20%22%17%16%20%21%20%5%17%20%12%8%52%
Other Income2222323332333
Interest7675911111298544
Depreciation1112111141411
Profit before tax161818141205-71717121
Tax %37%39%39%38%37%431%74%-12%28%3%42%196%
Net Profit10111198-11-90711-318
EPS in Rs14.1314.4814.5512.1510.18-1.331.42-11.530.629.0515.37-3.8224.85
Dividend Payout %11%10%10%8%10%0%35%0%0%6%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202021-20222022-2023
YoY Net Profit Growth (%)10.00%0.00%-18.18%-11.11%-112.50%200.00%-1000.00%100.00%57.14%-127.27%
Change in YoY Net Profit Growth (%)0.00%-10.00%-18.18%7.07%-101.39%312.50%-1200.00%1100.00%-42.86%-184.42%

Growth

Compounded Sales Growth
10 Years:-11%
5 Years:-15%
3 Years:-20%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:2453%
Stock Price CAGR
10 Years:16%
5 Years:31%
3 Years:61%
1 Year:129%
Return on Equity
10 Years:4%
5 Years:1%
3 Years:5%
Last Year:-3%

Last Updated: April 16, 2024, 1:30 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7777777777777
Reserves59687886939293848491104102105
Borrowings57455572918675726154303335
Other Liabilities214239204186186140147166191206330333330
Total Liabilities337360344351377324323330344358471475478
Fixed Assets81615131344343554
CWIP0000000000000
Investments112001211111110424143
Other Assets328343326338363309308316329344424429431
Total Assets337360344351377324323330344358471475478

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1829-0-6-71723203224611
Cash from Investing Activity -2-2-22-10-11-40-38-0
Cash from Financing Activity -15-23-075-17-24-20-28-9-35-2
Net Cash Flow04-24-3-1-21015-12-1

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-35.00-23.00-31.00-53.00-71.00-75.00-61.00-70.00-50.00-39.00-7.00-30.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days334530287447344259921
Inventory Days
Days Payable
Cash Conversion Cycle334530287447344259921
Working Capital Days3142832653935631,0937351,1347095481281,011
ROCE %19%19%19%13%12%6%9%3%7%10%15%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters54.82%54.82%54.82%54.82%54.82%54.82%54.83%54.83%54.83%54.83%54.83%54.83%
DIIs0.06%0.06%0.06%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%
Public45.11%45.11%45.11%45.15%45.15%45.15%45.15%45.16%45.15%45.15%45.15%45.16%
No. of Shareholders7,7367,6267,6727,3587,7217,5827,5237,1427,1007,0326,9926,780

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.8215.379.050.62-11.52
Diluted EPS (Rs.)-3.8215.379.050.62-11.52
Cash EPS (Rs.)-0.5518.5311.365.89-10.29
Book Value[Excl.RevalReserv]/Share (Rs.)147.48150.92133.34124.41124.02
Book Value[Incl.RevalReserv]/Share (Rs.)147.48150.92133.34124.41124.02
Revenue From Operations / Share (Rs.)44.25254.1998.8285.9059.53
PBDIT / Share (Rs.)7.7335.5623.1519.036.99
PBIT / Share (Rs.)6.7030.5921.3114.275.91
PBT / Share (Rs.)1.6523.239.821.59-10.14
Net Profit / Share (Rs.)-1.5813.579.521.14-11.37
NP After MI And SOA / Share (Rs.)-3.8215.379.050.61-11.52
PBDIT Margin (%)17.4713.9923.4222.1511.74
PBIT Margin (%)15.1412.0321.5616.619.92
PBT Margin (%)3.739.139.931.84-17.02
Net Profit Margin (%)-3.575.339.631.32-19.09
NP After MI And SOA Margin (%)-8.636.049.150.72-19.35
Return on Networth / Equity (%)-2.5810.186.780.49-9.28
Return on Capital Employeed (%)3.6317.4612.328.623.34
Return On Assets (%)-0.592.401.860.13-2.57
Long Term Debt / Equity (X)0.020.010.180.190.29
Total Debt / Equity (X)0.270.230.400.520.69
Asset Turnover Ratio (%)0.050.500.200.170.13
Current Ratio (X)1.211.151.451.451.54
Quick Ratio (X)0.220.190.440.350.28
Dividend Payout Ratio (NP) (%)0.003.250.000.00-5.23
Dividend Payout Ratio (CP) (%)0.002.450.000.00-5.77
Earning Retention Ratio (%)0.0096.750.000.00105.23
Cash Earning Retention Ratio (%)0.0097.550.000.00105.77
Interest Coverage Ratio (X)1.534.832.011.500.43
Interest Coverage Ratio (Post Tax) (X)0.682.841.831.090.29
Enterprise Value (Cr.)72.7084.4953.5355.5591.00
EV / Net Operating Revenue (X)2.230.450.730.872.07
EV / EBITDA (X)12.743.223.133.9517.63
MarketCap / Net Operating Revenue (X)1.620.370.420.240.78
Retention Ratios (%)0.0096.740.000.00105.23
Price / BV (X)0.480.620.310.160.37
Price / Net Operating Revenue (X)1.620.370.420.240.78
EarningsYield-0.050.160.210.02-0.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 25.78

The stock is overvalued by 84.09% compared to the current price ₹162

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (87.62 cr) compared to borrowings (58.92 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (87.92 cr) and profit (9.46 cr) over the years.
  1. The stock has a low average ROCE of 11.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 328.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 33.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ansal Buildwell Ltd:
    1. Net Profit Margin: -3.57%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.63% (Industry Average ROCE: 9.32%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -2.58% (Industry Average ROE: 10.1%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.68
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.22
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 6.52 (Industry average Stock P/E: 23.7)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.27
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★☆☆☆☆

About the Company

Ansal Buildwell Ltd. is a Public Limited Listed company incorporated on 29/12/1983 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L45201DL1983PLC017225 and registration number is 017225. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 187.69 Cr. and Equity Capital is Rs. 7.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering118, Upper First Floor, Prakashdeep Building, New Delhi Delhi 110001info@ansalabl.com
http://www.ansalabl.com
Management
NamePosition Held
Mr. Subhash VermaNon Exe.Chairman&Ind.Director
Mr. Shobhit CharlaWhole Time Director
Ms. Suman DahiyaIndependent Director
Mrs. Ritu AnsalWoman Director

Ansal Buildwell Ltd. Share Price Update

Share PriceValue
Today₹160.25
Previous Day₹159.00

FAQ

What is the latest fair value of Ansal Buildwell Ltd?

The latest fair value of Ansal Buildwell Ltd is ₹25.78.

What is the Market Cap of Ansal Buildwell Ltd?

The Market Cap of Ansal Buildwell Ltd is 120 Cr..

What is the current Stock Price of Ansal Buildwell Ltd as on 23 April 2024?

The current stock price of Ansal Buildwell Ltd as on 23 April 2024 is 162.

What is the High / Low of Ansal Buildwell Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ansal Buildwell Ltd stocks is ₹192/66.6.

What is the Stock P/E of Ansal Buildwell Ltd?

The Stock P/E of Ansal Buildwell Ltd is 6.52.

What is the Book Value of Ansal Buildwell Ltd?

The Book Value of Ansal Buildwell Ltd is 152.

What is the Dividend Yield of Ansal Buildwell Ltd?

The Dividend Yield of Ansal Buildwell Ltd is 0.00 %.

What is the ROCE of Ansal Buildwell Ltd?

The ROCE of Ansal Buildwell Ltd is 3.50 %.

What is the ROE of Ansal Buildwell Ltd?

The ROE of Ansal Buildwell Ltd is 2.55 %.

What is the Face Value of Ansal Buildwell Ltd?

The Face Value of Ansal Buildwell Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ansal Buildwell Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE