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Last Updated on: 11 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 500013 | NSE: ANSALAPI

Ansal Properties & Infrastructure Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 7, 2024, 11:53 pm

Market Cap 201 Cr.
Current Price 12.8
High / Low15.6/8.10
Stock P/E
Book Value 41.7
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ansal Properties & Infrastructure Ltd

Competitors of Ansal Properties & Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ansal Properties & Infrastructure Ltd 201 Cr. 12.815.6/8.10 41.70.00 %%% 5.00
Ansal Housing Ltd 147 Cr. 21.126.8/7.8118.1 17.40.00 %12.6 %2.84 % 10.0
Industry Average174.00 Cr16.9518.1029.550.00%12.60%2.84%7.50

All Competitor Stocks of Ansal Properties & Infrastructure Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales95.38131.72159.05378.70105.01276.5292.10296.48161.63108.93137.05189.90116.64
Expenses90.90146.41175.53378.54109.22260.75185.47691.98169.21109.51103.74221.98117.23
Operating Profit4.48-14.69-16.480.16-4.2115.77-93.37-395.50-7.58-0.5833.31-32.08-0.59
OPM %4.70%-11.15%-10.36%0.04%-4.01%5.70%-101.38%-133.40%-4.69%-0.53%24.30%-16.89%-0.51%
Other Income1.1814.3812.4314.5710.211.413.4875.046.663.001.593.385.88
Interest28.4125.7026.1526.2711.573.594.089.174.637.594.142.782.72
Depreciation5.024.845.459.374.3811.649.104.326.4313.693.479.189.02
Profit before tax-27.77-30.85-35.65-20.91-9.951.95-103.07-333.95-11.98-18.8627.29-40.66-6.45
Tax %7.31%-5.41%-5.83%-37.88%-9.75%125.13%0.30%-7.11%-8.93%53.82%2.93%-18.79%-28.99%
Net Profit-29.80-29.18-33.57-12.99-8.98-0.49-103.38-310.19-10.91-29.0126.49-33.02-4.58
EPS in Rs-1.46-1.51-1.79-0.44-0.450.20-6.71-19.93-0.70-1.801.67-1.96-0.29

Last Updated: September 18, 2024, 1:00 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 18, 2024, 1:00 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales1,2211,4061,0997928336678121,117751646595598553
Expenses1,1131,3031,0096997556717571,1407486731,061604552
Operating Profit108103909378-355-232-27-466-70
OPM %9%7%8%12%9%-0%7%-2%0%-4%-78%-1%0%
Other Income951-1216-214-447343791514
Interest72514263109170179161140107281917
Depreciation14161316162423262325293335
Profit before tax3142363-31-199-132-254-89-115-445-44-39
Tax %83%60%43%248%26%-14%6%3%-26%-8%-5%5%
Net Profit51720-4-39-172-140-261-66-106-423-46-40
EPS in Rs0.300.381.30-0.13-1.32-10.91-7.41-15.32-3.85-5.20-26.89-2.79-2.38
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:-33%
Compounded Profit Growth
10 Years:%
5 Years:10%
3 Years:9%
TTM:91%
Stock Price CAGR
10 Years:-8%
5 Years:26%
3 Years:4%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital797979797979797979797979
Reserves1,5461,5121,5441,5261,5321,467117-193-255-336-695-735
Borrowings1,3931,2921,6041,4721,7371,3431,426947847770541476
Other Liabilities3,7994,0114,1933,9224,7714,5536,7916,6586,5726,5126,3946,095
Total Liabilities6,8176,8947,4196,9998,1197,4418,4137,4907,2437,0246,3195,914
Fixed Assets266306445505784706680589562676729696
CWIP21624620422245597280961011111
Investments4938121152870425349494747
Other Assets6,2876,3036,7586,1577,2606,6067,6196,7686,5376,1985,5335,160
Total Assets6,8176,8947,4196,9998,1197,4418,4137,4907,2437,0246,3195,914

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 4103782240-42048622610724825435984
Cash from Investing Activity -109-34-86-15733694274-1396010
Cash from Financing Activity -297-34791-115394-571-264-122-245-116-400-92
Net Cash Flow4-37-326-174-97-2182

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow107.00102.0089.0092.0077.00-4.0054.00-970.00-845.00-797.00-1,007.00-483.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1741662393103233171094099126195200
Inventory Days20,843
Days Payable5,172
Cash Conversion Cycle174166239310323317109409912615,866200
Working Capital Days482454627535909833-10-208-122-309-638-818
ROCE %3%3%2%3%2%0%2%-2%6%-1%-167%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters48.77%48.77%48.77%48.77%48.77%48.77%48.77%48.77%48.77%48.77%48.77%48.77%
FIIs1.83%1.86%1.87%1.50%1.08%1.10%1.08%1.08%0.24%0.24%0.24%0.24%
DIIs1.99%1.73%1.74%1.74%1.73%1.73%1.73%1.73%1.73%1.73%1.73%1.73%
Public47.40%47.63%47.62%47.99%48.42%48.40%48.42%48.42%49.26%49.25%49.25%49.24%
No. of Shareholders31,62432,72533,13032,42231,21231,51831,11930,98631,38030,98630,66230,170

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-2.79-26.89-5.20-3.85-15.32
Diluted EPS (Rs.)-2.62-23.70-5.20-3.85-15.32
Cash EPS (Rs.)-0.87-25.01-5.14-2.69-14.93
Book Value[Excl.RevalReserv]/Share (Rs.)-39.04-35.98-16.00-9.35-4.87
Book Value[Incl.RevalReserv]/Share (Rs.)-39.04-35.98-16.00-9.35-4.87
Revenue From Operations / Share (Rs.)37.9648.9248.5953.7270.99
PBDIT / Share (Rs.)0.48-24.501.024.780.29
PBIT / Share (Rs.)-1.59-26.37-0.543.30-1.35
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.)-2.79-26.89-5.20-4.18-16.59
PBDIT Margin (%)1.28-50.082.098.900.42
PBIT Margin (%)-4.19-53.90-1.126.14-1.89
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 (%)-7.35-54.96-10.70-7.78-23.37
Return on Capital Employeed (%)6.46143.18-9.0217.95-4.40
Return On Assets (%)-0.74-6.69-1.16-0.90-3.48
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 (%)0.090.110.100.110.11
Current Ratio (X)0.750.770.830.870.90
Quick Ratio (X)0.150.160.120.120.11
Inventory Turnover Ratio (X)0.090.000.000.000.00
Interest Coverage Ratio (X)0.40-13.580.150.530.02
Interest Coverage Ratio (Post Tax) (X)-1.43-13.840.010.53-0.17
Enterprise Value (Cr.)617.05714.67942.58323.17410.66
EV / Net Operating Revenue (X)1.030.921.230.380.36
EV / EBITDA (X)80.34-1.8558.794.2987.30
MarketCap / Net Operating Revenue (X)0.230.230.270.100.04
Price / BV (X)-0.21-0.29-0.81-0.52-0.48
Price / Net Operating Revenue (X)0.230.230.270.100.04
EarningsYield-0.30-2.36-0.38-0.71-4.69

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ansal Properties & Infrastructure Ltd as of October 11, 2024 is: ₹95.70

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.

As of October 11, 2024, Ansal Properties & Infrastructure Ltd is Undervalued by 647.66% compared to the current share price ₹12.80

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Ansal Properties & Infrastructure Ltd as of October 11, 2024 is: ₹114.67

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • 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.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 11, 2024, Ansal Properties & Infrastructure Ltd is Undervalued by 795.86% compared to the current share price ₹12.80

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 19.82%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -12.42%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 144.58, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 176.50, which may not be favorable.
    4. The company has higher borrowings (1,154.00) compared to reserves (585.83), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (480.85) and profit (-95.08).

    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:
      1. 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.
      2. ROCE: 6.46% (Industry Average ROCE: 12.6%)
        • 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%: 0% (Industry Average ROE: 2.84%)
        • 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): -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.
      5. 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.
      6. Stock P/E: 0 (Industry average Stock P/E: 18.1)
        • 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: -0.72
        • 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.
      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 - Qualitative Analysis

    Ansal Properties & Infrastructure Ltd. is a Public Limited Listed company incorporated on 30/06/1967 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L45101DL1967PLC004759 and registration number is 004759. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 639.08 Cr. and Equity Capital is Rs. 78.70 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & Engineering115, Ansal Bhawan, 16, Kasturba Gandhi Marg, New Delhi Delhi 110001shareholderservice@ansalapi.com
    http://www.ansalapi.com
    Management
    NamePosition Held
    Mr. Sandeep KohliChairman & Ind.Director
    Mr. Pranav AnsalChairman & Wholetime Director
    Mr. Deepak MowarManaging Director & CEO
    Mr. Binay Kumar SinghIndependent Director
    Mr. Sunil Kumar GuptaIndependent Director
    Ms. Francette Patricia AtkinsonIndependent Woman Director

    FAQ

    What is the latest fair value of Ansal Properties & Infrastructure Ltd?

    The latest fair value of Ansal Properties & Infrastructure Ltd is ₹95.70.

    What is the Market Cap of Ansal Properties & Infrastructure Ltd?

    The Market Cap of Ansal Properties & Infrastructure Ltd is 201 Cr..

    What is the current Stock Price of Ansal Properties & Infrastructure Ltd as on 11 October 2024?

    The current stock price of Ansal Properties & Infrastructure Ltd as on 11 October 2024 is ₹12.8.

    What is the High / Low of Ansal Properties & Infrastructure Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Ansal Properties & Infrastructure Ltd stocks is 15.6/8.10.

    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 41.7.

    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.

    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 Properties & Infrastructure 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