Share Price and Basic Stock Data
Last Updated: April 25, 2025, 10:33 pm
| PEG Ratio | 0.00 |
|---|
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | 31.5/30.0 | 11.7 | 0.00 % | 8.64 % | 1.73 % | 10.0 | |
| Mangalam Cement Ltd | 2,198 Cr. | 800 | 1,096/640 | 48.4 | 301 | 0.19 % | 11.9 % | 7.63 % | 10.0 |
| IRB Infrastructure Developers Ltd | 28,329 Cr. | 46.9 | 78.2/41.0 | 38.0 | 23.1 | 0.64 % | 8.96 % | 4.38 % | 1.00 |
| Ashoka Buildcon Ltd | 5,347 Cr. | 190 | 319/158 | 3.69 | 101 | 0.00 % | 27.1 % | 22.7 % | 5.00 |
| Ansal Properties & Infrastructure Ltd | 71.3 Cr. | 4.53 | 15.6/3.52 | 51.1 | 0.00 % | % | % | 5.00 | |
| Industry Average | 10,406.25 Cr | 277.50 | 25.61 | 108.47 | 0.13% | 15.50% | 9.28% | 6.14 |
All Competitor Stocks of Ansal Properties & Infrastructure Ltd
Quarterly Result
| Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 159 | 379 | 105 | 277 | 92 | 296 | 162 | 109 | 137 | 190 | 117 | 227 |
| Expenses | 146 | 176 | 379 | 109 | 261 | 185 | 692 | 169 | 110 | 104 | 222 | 117 | 506 |
| Operating Profit | -15 | -16 | 0 | -4 | 16 | -93 | -396 | -8 | -1 | 33 | -32 | -1 | -280 |
| OPM % | -11% | -10% | 0% | -4% | 6% | -101% | -133% | -5% | -1% | 24% | -17% | -1% | -123% |
| Other Income | 14 | 12 | 15 | 10 | 1 | 3 | 75 | 7 | 3 | 2 | 3 | 6 | 2 |
| Interest | 26 | 26 | 26 | 12 | 4 | 4 | 9 | 5 | 8 | 4 | 3 | 3 | 3 |
| Depreciation | 5 | 5 | 9 | 4 | 12 | 9 | 4 | 6 | 14 | 3 | 9 | 9 | 9 |
| Profit before tax | -31 | -36 | -21 | -10 | 2 | -103 | -334 | -12 | -19 | 27 | -41 | -6 | -290 |
| Tax % | -5% | -6% | -38% | -10% | 125% | 0% | -7% | -9% | 54% | 3% | -19% | -29% | -2% |
| Net Profit | -29 | -34 | -13 | -9 | -0 | -103 | -310 | -11 | -29 | 26 | -33 | -5 | -284 |
| EPS in Rs | -1.51 | -1.79 | -0.44 | -0.45 | 0.20 | -6.71 | -19.93 | -0.70 | -1.80 | 1.67 | -1.96 | -0.29 | -18.37 |
Last Updated: March 3, 2025, 5:36 pm
Below is a detailed analysis of the quarterly data for Ansal Properties & Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Jun 2024) to 227.00 Cr., marking an increase of 110.00 Cr..
- For Expenses, as of Sep 2024, the value is 506.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117.00 Cr. (Jun 2024) to 506.00 Cr., marking an increase of 389.00 Cr..
- For Operating Profit, as of Sep 2024, the value is -280.00 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2024) to -280.00 Cr., marking a decrease of 279.00 Cr..
- For OPM %, as of Sep 2024, the value is -123.00%. The value appears to be declining and may need further review. It has decreased from -1.00% (Jun 2024) to -123.00%, marking a decrease of 122.00%.
- For Other Income, as of Sep 2024, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2024) to 2.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 9.00 Cr..
- For Profit before tax, as of Sep 2024, the value is -290.00 Cr.. The value appears to be declining and may need further review. It has decreased from -6.00 Cr. (Jun 2024) to -290.00 Cr., marking a decrease of 284.00 Cr..
- For Tax %, as of Sep 2024, the value is -2.00%. The value appears to be increasing, which may not be favorable. It has increased from -29.00% (Jun 2024) to -2.00%, marking an increase of 27.00%.
- For Net Profit, as of Sep 2024, the value is -284.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Jun 2024) to -284.00 Cr., marking a decrease of 279.00 Cr..
- For EPS in Rs, as of Sep 2024, the value is -18.37. The value appears to be declining and may need further review. It has decreased from -0.29 (Jun 2024) to -18.37, marking a decrease of 18.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 9:17 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 | 670 |
| Expenses | 1,113 | 1,303 | 1,009 | 699 | 755 | 671 | 757 | 1,140 | 748 | 673 | 1,062 | 500 | 949 |
| Operating Profit | 108 | 103 | 90 | 93 | 78 | -3 | 55 | -23 | 2 | -27 | -467 | -7 | -279 |
| OPM % | 9% | 7% | 8% | 12% | 9% | -0% | 7% | -2% | 0% | -4% | -78% | -1% | -42% |
| Other Income | 9 | 5 | 1 | -12 | 16 | -2 | 14 | -44 | 73 | 43 | 80 | 15 | 13 |
| Interest | 72 | 51 | 42 | 63 | 109 | 170 | 179 | 161 | 140 | 107 | 28 | 19 | 12 |
| Depreciation | 14 | 16 | 13 | 16 | 16 | 24 | 23 | 26 | 23 | 25 | 29 | 33 | 31 |
| Profit before tax | 31 | 42 | 36 | 3 | -31 | -199 | -132 | -254 | -89 | -115 | -445 | -44 | -309 |
| 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 | -295 |
| 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 | -18.95 |
| 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: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -5% |
| 3 Years: | -39% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
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 | 482 | 454 | 627 | 535 | 909 | 833 | -10 | -208 | -122 | -309 | -638 | -818 |
| ROCE % | 3% | 3% | 2% | 3% | 2% | 0% | 2% | -2% | 6% | -1% | -167% |
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: 15.5%)
- 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: 9.28%)
- 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: 25.61)
- 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
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. 478.94 Cr. and Equity Capital is Rs. 78.70 Cr. for the Year ended 31/03/2024.
| 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 April 2025) is ₹93.82 — 1971.08% higher the current market price of 4.53, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 71.3 Cr. market cap, FY2025-2026 high/low of ₹15.6/3.52, 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 71.3 Cr..
What is the current Stock Price of Ansal Properties & Infrastructure Ltd as on 28 April 2025?
The current stock price of Ansal Properties & Infrastructure Ltd as on 28 April 2025 is 4.53.
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 ₹15.6/3.52.
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.