Ansal Properties & Infrastructure Ltd

Ansal Properties & Infrastructure Ltd

₹ 9.21 -3.26%
14 Jun - close price
About

Ansal Properties and Infrastructure Ltd. is engaged in the business of real estate development in residential, commercial and retail segments. [1]

Key Points

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]

  • Market Cap 145 Cr.
  • Current Price 9.21
  • High / Low 15.0 / 8.00
  • Stock P/E 29.5
  • Book Value -12.2
  • Dividend Yield 0.00 %
  • ROCE 44.4 %
  • ROE %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.83% over past five years.
  • Contingent liabilities of Rs.1,510 Cr.
  • Promoters have pledged 72.4% of their holding.
  • Company has high debtors of 182 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
297 71 107 134 327 76 217 67 273 133 80 106 160
322 56 111 130 315 75 207 149 612 136 79 75 175
Operating Profit -24 15 -4 4 12 1 10 -82 -338 -3 1 31 -14
OPM % -8% 21% -3% 3% 4% 1% 5% -122% -124% -2% 1% 30% -9%
33 0 14 2 6 6 0 1 20 1 0 0 0
Interest 13 15 15 15 13 4 3 3 4 3 5 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -1 -5 -9 4 2 7 -84 -322 -5 -4 28 -17
Tax % 26% 1% 2% 1% -5% 20% -2% 0% 5% 9% -8% -0% 13%
-4 -1 -5 -9 4 1 7 -84 -307 -5 -4 29 -15
EPS in Rs -0.25 -0.05 -0.33 -0.56 0.28 0.09 0.47 -5.34 -19.48 -0.29 -0.28 1.81 -0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,036 914 840 700 668 547 614 781 636 557 498 479
908 845 777 641 624 499 549 802 628 530 877 464
Operating Profit 128 69 63 59 45 48 64 -21 8 28 -380 15
OPM % 12% 8% 8% 8% 7% 9% 10% -3% 1% 5% -76% 3%
9 6 2 10 11 -7 11 -76 39 21 -3 2
Interest 64 38 28 29 37 102 125 85 66 59 14 14
Depreciation 10 10 7 6 4 3 2 2 1 1 1 1
Profit before tax 63 27 30 33 14 -64 -52 -184 -20 -11 -398 2
Tax % 30% 50% 28% 14% 39% 40% -16% -10% 3% 4% 4% -98%
44 14 22 29 9 -39 -60 -204 -20 -10 -382 5
EPS in Rs 2.81 0.86 1.39 1.82 0.57 -2.45 -3.82 -12.94 -1.25 -0.67 -24.26 0.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -5%
3 Years: -9%
TTM: -4%
Compounded Profit Growth
10 Years: -9%
5 Years: 16%
3 Years: 30%
TTM: 101%
Stock Price CAGR
10 Years: -13%
5 Years: 12%
3 Years: 4%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 79 79 79 79 79 79 79 79 79 79 79 79
Reserves 1,582 1,557 1,578 1,610 1,618 1,580 344 131 112 102 -280 -270
809 709 727 685 675 565 463 407 332 287 257 204
2,873 3,159 3,119 3,246 3,042 2,947 4,844 5,130 5,085 4,992 4,876 4,685
Total Liabilities 5,343 5,504 5,503 5,619 5,414 5,170 5,729 5,747 5,607 5,459 4,933 4,698
113 106 103 28 42 37 16 14 9 8 6 6
CWIP 14 22 17 0 0 0 0 0 0 0 1 0
Investments 546 567 577 680 664 639 629 555 541 546 500 500
4,670 4,809 4,804 4,912 4,707 4,495 5,084 5,178 5,058 4,906 4,426 4,191
Total Assets 5,343 5,504 5,503 5,619 5,414 5,170 5,729 5,747 5,607 5,459 4,933 4,698

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
489 243 134 129 88 178 163 118 99 92 20 67
-113 -26 -5 -5 10 24 35 -10 16 -2 20 2
-380 -213 -123 -138 -102 -209 -201 -110 -116 -83 -32 -71
Net Cash Flow -4 4 5 -14 -4 -7 -3 -1 -1 7 8 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 173 201 254 339 322 343 103 40 103 123 208 182
Inventory Days 19,602 14,423 3,813
Days Payable 8,803 5,114 1,600
Cash Conversion Cycle 173 201 11,054 339 322 343 103 40 103 123 9,516 2,395
Working Capital Days 249 315 379 447 540 526 -283 -322 -288 -399 -589 -645
ROCE % 5% 3% 2% 2% 2% 3% 5% -2% 7% 10% -135%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77%
1.83% 1.83% 1.86% 1.87% 1.50% 1.08% 1.10% 1.08% 1.08% 0.24% 0.24% 0.24%
2.69% 1.99% 1.73% 1.74% 1.74% 1.73% 1.73% 1.73% 1.73% 1.73% 1.73% 1.73%
46.71% 47.40% 47.63% 47.62% 47.99% 48.42% 48.40% 48.42% 48.42% 49.26% 49.25% 49.25%
No. of Shareholders 31,87031,62432,72533,13032,42231,21231,51831,11930,98631,38030,98630,662

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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