Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:33 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ansal Properties & Infrastructure Ltd operates within the construction, contracting, and engineering sector, with a current market capitalization of ₹53.8 Cr and a share price of ₹3.42. The company’s revenue trajectory has shown significant fluctuations over recent quarters, with reported sales of ₹159 Cr in December 2021, peaking at ₹379 Cr in March 2022. However, sales dipped to ₹92 Cr in December 2022 before recovering to ₹296 Cr in March 2023. The latest reports indicate sales of ₹137 Cr in December 2023 and projected figures of ₹190 Cr for March 2024, reflecting ongoing instability. The trailing twelve months (TTM) sales stand at ₹768 Cr, down from ₹595 Cr in March 2023, indicating a downward trend in operational performance. Such volatility raises concerns regarding the company’s ability to maintain consistent revenue growth, which is critical for investor confidence and long-term sustainability.
Profitability and Efficiency Metrics
Profitability metrics for Ansal Properties remain concerning, with a reported net profit of ₹-158 Cr, indicating ongoing losses. The company’s operating profit margin (OPM) recorded a troubling high of -133% in March 2023, improving slightly to 24% in December 2023. Despite this improvement, the overall trend highlights significant operational challenges. The interest coverage ratio (ICR) stood at 0.40x, underscoring difficulties in meeting interest obligations. The company has also reported a return on equity (ROE) and return on capital employed (ROCE) figures that are notably low or negative, reflecting inefficiencies in utilizing shareholder equity and capital. The cash conversion cycle (CCC) currently at 200 days is considerably extended, indicating inefficiencies in managing working capital and cash flow, which could further strain profitability if not addressed.
Balance Sheet Strength and Financial Ratios
Ansal Properties’ balance sheet reveals concerning financial health, particularly with total borrowings at ₹476 Cr against reserves of ₹-882 Cr. This negative reserve position poses substantial risks, as it signifies that liabilities exceed the company’s net worth. The price-to-book value (P/BV) ratio stands at -0.21x, indicating that the market values the company lower than its net assets. The current ratio of 0.75x suggests potential liquidity issues, as it falls below the ideal threshold of 1.0. Furthermore, the total debt-to-equity ratio is reported at -0.72x, indicating a high level of leverage that may raise alarm among creditors and investors. With a significant decline in both fixed assets and total assets over recent years, the company’s ability to sustain operations and fund growth initiatives is increasingly in jeopardy, necessitating urgent strategic financial management.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ansal Properties illustrates a strong promoter holding at 48.77%, which may instill some confidence among investors regarding the management’s commitment. However, foreign institutional investors (FIIs) hold a mere 0.24%, indicating a lack of confidence from international investors, while domestic institutional investors (DIIs) account for 1.41%. The public shareholding stands at 49.57%, reflecting a majority stake that could lead to volatility in stock performance if sentiment shifts. Over recent periods, the number of shareholders has declined from 31,518 in December 2022 to 29,252 in September 2024, suggesting waning investor interest. This trend is concerning as it may indicate a lack of confidence in the company’s future prospects, particularly amidst ongoing financial struggles and operational inefficiencies.
Outlook, Risks, and Final Insight
The outlook for Ansal Properties remains fraught with challenges, primarily due to its continued financial losses and deteriorating balance sheet. Key risks include high debt levels, negative reserves, and extended cash conversion cycles, which could hinder operational efficiency and financial stability. Additionally, the significant decline in shareholder numbers reflects reduced investor confidence, which may further impact stock performance. However, if the company can implement effective cost control measures and improve its operational efficiency, there is potential for recovery. A focus on stabilizing cash flow and addressing liquidity issues will be essential. Conversely, failure to manage these challenges could lead to more severe financial distress, making it imperative for management to act decisively in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ansal Properties & Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.0 Cr. | 33.7 | 49.9/22.5 | 4.96 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,738 Cr. | 554 | 775/352 | 16.5 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 1,884 Cr. | 685 | 1,024/640 | 24.4 | 327 | 0.22 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,101 Cr. | 43.2 | 62.0/40.5 | 29.8 | 33.8 | 0.69 % | 7.82 % | 5.91 % | 1.00 |
| Industry Average | 8,700.20 Cr | 281.53 | 27.37 | 138.81 | 0.13% | 14.74% | 17.81% | 6.44 |
All Competitor Stocks of Ansal Properties & Infrastructure Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 379 | 105 | 277 | 92 | 296 | 162 | 109 | 137 | 190 | 117 | 227 | 234 |
| Expenses | 176 | 379 | 109 | 261 | 185 | 692 | 169 | 110 | 104 | 222 | 117 | 506 | 56 |
| Operating Profit | -16 | 0 | -4 | 16 | -93 | -396 | -8 | -1 | 33 | -32 | -1 | -280 | 178 |
| OPM % | -10% | 0% | -4% | 6% | -101% | -133% | -5% | -1% | 24% | -17% | -1% | -123% | 76% |
| Other Income | 12 | 15 | 10 | 1 | 3 | 75 | 7 | 3 | 2 | 3 | 6 | 2 | 1 |
| Interest | 26 | 26 | 12 | 4 | 4 | 9 | 5 | 8 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 9 | 4 | 12 | 9 | 4 | 6 | 14 | 3 | 9 | 9 | 9 | 9 |
| Profit before tax | -36 | -21 | -10 | 2 | -103 | -334 | -12 | -19 | 27 | -41 | -6 | -290 | 167 |
| Tax % | -6% | -38% | -10% | 125% | 0% | -7% | -9% | 54% | 3% | -19% | -29% | -2% | 2% |
| Net Profit | -34 | -13 | -9 | -0 | -103 | -310 | -11 | -29 | 26 | -33 | -5 | -284 | 163 |
| EPS in Rs | -1.79 | -0.44 | -0.45 | 0.20 | -6.71 | -19.93 | -0.70 | -1.80 | 1.67 | -1.96 | -0.29 | -18.37 | 10.51 |
Last Updated: May 31, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for Ansal Properties & Infrastructure Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 234.00 Cr.. The value appears strong and on an upward trend. It has increased from 227.00 Cr. (Sep 2024) to 234.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Dec 2024, the value is 56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 506.00 Cr. (Sep 2024) to 56.00 Cr., marking a decrease of 450.00 Cr..
- For Operating Profit, as of Dec 2024, the value is 178.00 Cr.. The value appears strong and on an upward trend. It has increased from -280.00 Cr. (Sep 2024) to 178.00 Cr., marking an increase of 458.00 Cr..
- For OPM %, as of Dec 2024, the value is 76.00%. The value appears strong and on an upward trend. It has increased from -123.00% (Sep 2024) to 76.00%, marking an increase of 199.00%.
- For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from -290.00 Cr. (Sep 2024) to 167.00 Cr., marking an increase of 457.00 Cr..
- For Tax %, as of Dec 2024, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Sep 2024) to 2.00%, marking an increase of 4.00%.
- For Net Profit, as of Dec 2024, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from -284.00 Cr. (Sep 2024) to 163.00 Cr., marking an increase of 447.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 10.51. The value appears strong and on an upward trend. It has increased from -18.37 (Sep 2024) to 10.51, marking an increase of 28.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 3, 2025, 3:14 pm
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,221 | 1,406 | 1,099 | 792 | 833 | 667 | 812 | 1,117 | 751 | 646 | 595 | 493 | 768 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 240.00% | 17.65% | -120.00% | -875.00% | -341.03% | 18.60% | -86.43% | 74.71% | -60.61% | -299.06% | 89.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | -222.35% | -137.65% | -755.00% | 533.97% | 359.63% | -105.03% | 161.14% | -135.32% | -238.45% | 388.18% |
Ansal Properties & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| 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: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 4% |
| 3 Years: | -35% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 14, 2024, 4:01 pm
| Month | 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 |
| Borrowings | 1,393 | 1,292 | 1,604 | 1,472 | 1,737 | 1,343 | 1,426 | 947 | 847 | 770 | 541 | 476 | 476 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
Below is a detailed analysis of the balance sheet data for Ansal Properties & Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 79.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 79.00 Cr..
- For Reserves, as of Sep 2024, the value is -882.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -731.00 Cr. (Mar 2024) to -882.00 Cr., marking a decline of 151.00 Cr..
- For Borrowings, as of Sep 2024, the value is 476.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 476.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 6,064.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,091.00 Cr. (Mar 2024) to 6,064.00 Cr., marking a decrease of 27.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 5,737.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,914.00 Cr. (Mar 2024) to 5,737.00 Cr., marking a decrease of 177.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 678.00 Cr.. The value appears to be declining and may need further review. It has decreased from 696.00 Cr. (Mar 2024) to 678.00 Cr., marking a decrease of 18.00 Cr..
- For CWIP, as of Sep 2024, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Investments, as of Sep 2024, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
- For Other Assets, as of Sep 2024, the value is 5,001.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,160.00 Cr. (Mar 2024) to 5,001.00 Cr., marking a decrease of 159.00 Cr..
- For Total Assets, as of Sep 2024, the value is 5,737.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,914.00 Cr. (Mar 2024) to 5,737.00 Cr., marking a decrease of 177.00 Cr..
However, the Borrowings (476.00 Cr.) are higher than the Reserves (-882.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 107.00 | 102.00 | 89.00 | 92.00 | 77.00 | -4.00 | 54.00 | -970.00 | -845.00 | -797.00 | -1,008.00 | -483.00 |
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.
Financial Efficiency Indicators
| Month | 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 | 391 | 403 | 575 | 500 | 786 | 792 | -36 | -225 | -436 | -677 | -937 | -1,164 |
| ROCE % | 3% | 3% | 2% | 3% | 2% | 0% | 2% | -2% | 6% | -1% | -164% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -2.79 | -26.89 | -5.20 | -3.85 | -15.32 |
| Diluted EPS (Rs.) | -2.79 | -23.70 | -5.20 | -3.85 | -15.32 |
| Cash EPS (Rs.) | -0.87 | -25.01 | -5.14 | -2.69 | -14.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.48 | -35.98 | -16.00 | -9.35 | -4.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.48 | -35.98 | -16.00 | -9.35 | -4.87 |
| Revenue From Operations / Share (Rs.) | 37.96 | 48.92 | 48.59 | 53.72 | 70.99 |
| PBDIT / Share (Rs.) | 0.48 | -24.50 | 1.02 | 4.78 | 0.29 |
| PBIT / Share (Rs.) | -1.59 | -26.37 | -0.54 | 3.30 | -1.35 |
| PBT / Share (Rs.) | -2.81 | -28.27 | -7.32 | -5.63 | -16.10 |
| Net Profit / Share (Rs.) | -2.95 | -26.88 | -6.70 | -4.18 | -16.58 |
| NP After MI And SOA / Share (Rs.) | -2.95 | -26.89 | -5.20 | -4.18 | -16.59 |
| PBDIT Margin (%) | 1.28 | -50.08 | 2.09 | 8.90 | 0.42 |
| PBIT Margin (%) | -4.19 | -53.90 | -1.12 | 6.14 | -1.89 |
| PBT Margin (%) | -7.40 | -57.78 | -15.05 | -10.47 | -22.68 |
| Net Profit Margin (%) | -7.77 | -54.93 | -13.79 | -7.77 | -23.35 |
| NP After MI And SOA Margin (%) | -7.77 | -54.96 | -10.70 | -7.78 | -23.37 |
| Return on Capital Employeed (%) | 6.46 | 143.18 | -9.02 | 17.95 | -4.40 |
| Return On Assets (%) | -0.78 | -6.69 | -1.16 | -0.90 | -3.48 |
| Long Term Debt / Equity (X) | -0.01 | -0.08 | -0.45 | -1.14 | -2.46 |
| Total Debt / Equity (X) | -0.72 | -0.88 | -2.98 | -1.31 | -2.92 |
| Asset Turnover Ratio (%) | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 |
| Current Ratio (X) | 0.75 | 0.77 | 0.83 | 0.87 | 0.90 |
| Quick Ratio (X) | 0.15 | 0.16 | 0.12 | 0.12 | 0.11 |
| Interest Coverage Ratio (X) | 0.40 | -13.58 | 0.15 | 0.53 | 0.02 |
| Interest Coverage Ratio (Post Tax) (X) | -1.43 | -13.84 | 0.01 | 0.53 | -0.17 |
| Enterprise Value (Cr.) | 617.05 | 714.67 | 942.58 | 323.17 | 410.66 |
| EV / Net Operating Revenue (X) | 1.03 | 0.92 | 1.23 | 0.38 | 0.36 |
| EV / EBITDA (X) | 80.35 | -1.85 | 58.79 | 4.29 | 87.30 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.23 | 0.27 | 0.10 | 0.04 |
| Price / BV (X) | -0.21 | -0.29 | -0.81 | -0.52 | -0.48 |
| Price / Net Operating Revenue (X) | 0.23 | 0.23 | 0.27 | 0.10 | 0.04 |
| EarningsYield | -0.32 | -2.36 | -0.38 | -0.71 | -4.69 |
After reviewing the key financial ratios for Ansal Properties & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.79. This value is below the healthy minimum of 5. It has increased from -26.89 (Mar 23) to -2.79, marking an increase of 24.10.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.79. This value is below the healthy minimum of 5. It has increased from -23.70 (Mar 23) to -2.79, marking an increase of 20.91.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.87. This value is below the healthy minimum of 3. It has increased from -25.01 (Mar 23) to -0.87, marking an increase of 24.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -41.48. It has decreased from -35.98 (Mar 23) to -41.48, marking a decrease of 5.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -41.48. It has decreased from -35.98 (Mar 23) to -41.48, marking a decrease of 5.50.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 37.96. It has decreased from 48.92 (Mar 23) to 37.96, marking a decrease of 10.96.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 2. It has increased from -24.50 (Mar 23) to 0.48, marking an increase of 24.98.
- For PBIT / Share (Rs.), as of Mar 24, the value is -1.59. This value is below the healthy minimum of 0. It has increased from -26.37 (Mar 23) to -1.59, marking an increase of 24.78.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.81. This value is below the healthy minimum of 0. It has increased from -28.27 (Mar 23) to -2.81, marking an increase of 25.46.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 2. It has increased from -26.88 (Mar 23) to -2.95, marking an increase of 23.93.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -2.95. This value is below the healthy minimum of 2. It has increased from -26.89 (Mar 23) to -2.95, marking an increase of 23.94.
- For PBDIT Margin (%), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 10. It has increased from -50.08 (Mar 23) to 1.28, marking an increase of 51.36.
- For PBIT Margin (%), as of Mar 24, the value is -4.19. This value is below the healthy minimum of 10. It has increased from -53.90 (Mar 23) to -4.19, marking an increase of 49.71.
- For PBT Margin (%), as of Mar 24, the value is -7.40. This value is below the healthy minimum of 10. It has increased from -57.78 (Mar 23) to -7.40, marking an increase of 50.38.
- For Net Profit Margin (%), as of Mar 24, the value is -7.77. This value is below the healthy minimum of 5. It has increased from -54.93 (Mar 23) to -7.77, marking an increase of 47.16.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -7.77. This value is below the healthy minimum of 8. It has increased from -54.96 (Mar 23) to -7.77, marking an increase of 47.19.
- For Return on Capital Employeed (%), as of Mar 24, the value is 6.46. This value is below the healthy minimum of 10. It has decreased from 143.18 (Mar 23) to 6.46, marking a decrease of 136.72.
- For Return On Assets (%), as of Mar 24, the value is -0.78. This value is below the healthy minimum of 5. It has increased from -6.69 (Mar 23) to -0.78, marking an increase of 5.91.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 0.2. It has increased from -0.08 (Mar 23) to -0.01, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.72. This value is within the healthy range. It has increased from -0.88 (Mar 23) to -0.72, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.09. It has decreased from 0.11 (Mar 23) to 0.09, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1.5. It has decreased from 0.77 (Mar 23) to 0.75, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.16 (Mar 23) to 0.15, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 3. It has increased from -13.58 (Mar 23) to 0.40, marking an increase of 13.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.43. This value is below the healthy minimum of 3. It has increased from -13.84 (Mar 23) to -1.43, marking an increase of 12.41.
- For Enterprise Value (Cr.), as of Mar 24, the value is 617.05. It has decreased from 714.67 (Mar 23) to 617.05, marking a decrease of 97.62.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.03, marking an increase of 0.11.
- For EV / EBITDA (X), as of Mar 24, the value is 80.35. This value exceeds the healthy maximum of 15. It has increased from -1.85 (Mar 23) to 80.35, marking an increase of 82.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.23.
- For Price / BV (X), as of Mar 24, the value is -0.21. This value is below the healthy minimum of 1. It has increased from -0.29 (Mar 23) to -0.21, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.23.
- For EarningsYield, as of Mar 24, the value is -0.32. This value is below the healthy minimum of 5. It has increased from -2.36 (Mar 23) to -0.32, marking an increase of 2.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Properties & Infrastructure Ltd:
- Net Profit Margin: -7.77%
- 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.
- ROCE: 6.46% (Industry Average ROCE: 14.74%)
- 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.
- ROE%: 0% (Industry Average ROE: 17.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.43
- 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.
- Quick Ratio: 0.15
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 27.37)
- 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.
- Total Debt / Equity: -0.72
- 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.
Stock Rating: - Net Profit Margin: -7.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 115, Ansal Bhawan, 16, Kasturba Gandhi Marg, New Delhi Delhi 110001 | shareholderservice@ansalapi.com http://www.ansalapi.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pranav Ansal | Chairman & Wholetime Director |
| Mr. Deepak Mowar | Managing Director & CEO |
| Mr. Binay Kumar Singh | Independent Director |
| Mr. Sunil Kumar Gupta | Independent Director |
| Ms. Francette Patricia Atkinson | Independent Woman Director |
| Mr. Dheeraj Goel | Deputy Managing Director |
FAQ
What is the intrinsic value of Ansal Properties & Infrastructure Ltd?
Ansal Properties & Infrastructure Ltd's intrinsic value (as of 28 November 2025) is 93.82 which is 2595.98% higher the current market price of 3.48, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 54.8 Cr. market cap, FY2025-2026 high/low of 12.0/3.33, reserves of ₹-882 Cr, and liabilities of 5,737 Cr.
What is the Market Cap of Ansal Properties & Infrastructure Ltd?
The Market Cap of Ansal Properties & Infrastructure Ltd is 54.8 Cr..
What is the current Stock Price of Ansal Properties & Infrastructure Ltd as on 28 November 2025?
The current stock price of Ansal Properties & Infrastructure Ltd as on 28 November 2025 is 3.48.
What is the High / Low of Ansal Properties & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ansal Properties & Infrastructure Ltd stocks is 12.0/3.33.
What is the Stock P/E of Ansal Properties & Infrastructure Ltd?
The Stock P/E of Ansal Properties & Infrastructure Ltd is .
What is the Book Value of Ansal Properties & Infrastructure Ltd?
The Book Value of Ansal Properties & Infrastructure Ltd is 51.1.
What is the Dividend Yield of Ansal Properties & Infrastructure Ltd?
The Dividend Yield of Ansal Properties & Infrastructure Ltd is 0.00 %.
What is the ROCE of Ansal Properties & Infrastructure Ltd?
The ROCE of Ansal Properties & Infrastructure Ltd is %.
What is the ROE of Ansal Properties & Infrastructure Ltd?
The ROE of Ansal Properties & Infrastructure Ltd is %.
What is the Face Value of Ansal Properties & Infrastructure Ltd?
The Face Value of Ansal Properties & Infrastructure Ltd is 5.00.