Ansal Properties & Infrastructure Ltd

AI

Ansal Properties & Infrastructure Ltd

₹ 3.78 -1.82%
08 Oct - close price
About

Incorporated in 1967, Ansal Properties and Infrastructure Ltd is in the business of real estate promotion and development in residential and commercial segment.[1]

Key Points

Business Overview:[1]
APIL is a real estate developer in India and
is engaged in the development of integrated townships and other large mixed-use and stand-alone projects in the residential, commercial, retail and hospitality segments, as well as SEZs, IT/ITES and industrial parks, social infrastructures such as educational institutions, hospitals, clubs, etc.

  • Market Cap ₹ 59.0 Cr.
  • Current Price ₹ 3.78
  • High / Low ₹ 4.64 / 2.51
  • Stock P/E 18.2
  • Book Value ₹ -113
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -42.7% over past five years.
  • Promoters have pledged 72.4% of their holding.
  • Earnings include an other income of Rs.47.8 Cr.
  • Company has high debtors of 1,752 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
273.30 132.96 79.58 106.19 160.21 83.23 195.40 211.74 156.07 12.77 7.16 16.77 2.58
611.55 136.01 78.77 74.80 174.62 79.75 405.07 193.49 1,294.67 10.24 7.64 20.13 14.56
Operating Profit -338.25 -3.05 0.81 31.39 -14.41 3.48 -209.67 18.25 -1,138.60 2.53 -0.48 -3.36 -11.98
OPM % -123.77% -2.29% 1.02% 29.56% -8.99% 4.18% -107.30% 8.62% -729.54% 19.81% -6.70% -20.04% -464.34%
19.77 1.45 0.36 0.05 0.49 2.68 0.37 0.03 -376.03 11.05 0.00 32.99 3.73
Interest 3.76 3.27 5.01 2.75 2.73 2.72 2.74 2.75 1.75 0.11 0.11 0.11 0.11
Depreciation 0.25 0.20 0.21 0.21 0.22 0.18 0.18 0.18 0.22 0.15 0.15 0.15 0.13
Profit before tax -322.49 -5.07 -4.05 28.48 -16.87 3.26 -212.22 15.35 -1,516.60 13.32 -0.74 29.37 -8.49
Tax % -4.94% -9.47% 8.15% -0.28% -13.04% -9.51% -0.12% 15.50% -5.45% 0.83% -14.86% -2.69% -23.32%
-306.56 -4.59 -4.38 28.56 -14.67 3.57 -211.96 12.97 -1,433.91 13.21 -0.63 30.16 -6.51
EPS in Rs -19.48 -0.29 -0.28 1.81 -0.93 0.23 -13.47 0.82 -91.10 0.84 -0.04 1.92 -0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
840 700 668 547 614 781 636 557 498 392 646 39
777 641 624 499 549 802 628 530 877 377 1,903 53
Operating Profit 63 59 45 48 64 -21 8 28 -380 15 -1,257 -13
OPM % 8% 8% 7% 9% 10% -2.7% 1.3% 5.0% -76% 3.8% -194% -34%
2 10 11 -7 11 -76 39 21 -3 2 -443 48
Interest 28 29 37 102 125 85 66 59 14 14 10 0
Depreciation 7 6 4 3 2 2 1 1 1 1 1 1
Profit before tax 30 33 14 -64 -52 -184 -20 -11 -398 2 -1,710 33
Tax % 28% 14% 39% -40% 16% 10% -3% -4% -4% -98% -5% -8%
22 29 9 -39 -60 -204 -20 -10 -382 5 -1,629 36
EPS in Rs 1.39 1.82 0.57 -2.45 -3.82 -12.94 -1.25 -0.67 -24.26 0.31 -103.51 2.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -43%
3 Years: -57%
TTM: -94%
Compounded Profit Growth
10 Years: -18%
5 Years: 16%
3 Years: 26%
TTM: 100%
Stock Price CAGR
10 Years: -15%
5 Years: -20%
3 Years: -36%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 79 79 79 79 79 79 79 79 79 79 79 79
Reserves 1,578 1,610 1,618 1,580 344 131 112 102 -271 -266 -1,895 -1,858
727 685 675 565 463 407 332 287 257 204 203 104
3,119 3,246 3,042 2,947 4,844 5,130 5,085 4,992 4,867 4,681 4,811 4,507
Total Liabilities 5,503 5,619 5,414 5,170 5,729 5,747 5,607 5,459 4,933 4,698 3,198 2,832
103 28 42 37 16 14 9 8 6 5 4 4
CWIP 17 0 0 0 0 0 0 0 1 1 1 1
Investments 577 680 664 639 629 555 541 546 500 500 47 21
4,804 4,912 4,707 4,495 5,084 5,178 5,058 4,906 4,426 4,191 3,146 2,806
Total Assets 5,503 5,619 5,414 5,170 5,729 5,747 5,607 5,459 4,933 4,698 3,198 2,832

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
134 129 88 178 163 118 99 92 20 67 -20 159
-5 -5 10 24 35 -10 16 -2 20 2 13 12
-123 -138 -102 -209 -201 -110 -116 -83 -32 -71 -2 -173
Net Cash Flow 5 -14 -4 -7 -3 -1 -1 7 8 -1 -10 -2
Free Cash Flow 133 190 85 183 202 122 105 92 20 66 -20 159
CFO/OP 231% 227% 221% 374% 292% -600% 1,226% 344% -4% 472% 2% -1,199%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 254 339 322 343 103 40 103 123 208 222 112 1,752
Inventory Days 19,602 14,423 678 26,063
Days Payable 8,803 5,114 533 24,329
Cash Conversion Cycle 11,054 339 322 343 103 40 103 123 9,516 222 257 3,487
Working Capital Days 356 425 518 499 -303 -339 -456 -576 -774 -979 -1,272 -20,327
ROCE % 2% 2% 2% 3% 5% -2% 7% 10% -133% 40%

Insights

In beta
Sep 2013 Mar 2016 Mar 2017 Jun 2018 Dec 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Permanent employees
count

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Cumulative units with possession offered (Sushant Golf City)
units
Land bank/reserves
acres
Cumulative area delivered
million sq. ft.
Completion status of ongoing projects
%
Area remaining to be sold (in ongoing projects)
million sq. ft.
Booking status of ongoing projects
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77% 48.77%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
1.73% 1.73% 1.73% 1.73% 1.74% 1.74% 1.74% 1.41% 1.41% 1.40% 0.68% 0.65%
49.26% 49.25% 49.25% 49.24% 49.25% 49.23% 49.23% 49.58% 49.57% 49.58% 50.30% 50.33%
No. of Shareholders 31,38030,98630,66230,17029,74729,33829,40929,40329,25229,06929,05928,869

* 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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