Ansal Properties & Infrastructure Ltd
Ansal Properties and Infrastructure Ltd. is engaged in the business of real estate development in residential, commercial and retail segments. [1]
- Market Cap ₹ 164 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 15.0 / 8.00
- Stock P/E
- Book Value ₹ -13.3
- Dividend Yield 0.00 %
- ROCE -135 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.85% over past five years.
- Contingent liabilities of Rs.1,510 Cr.
- Promoters have pledged 72.4% of their holding.
- Company has high debtors of 208 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,030 | 1,036 | 914 | 840 | 700 | 668 | 547 | 614 | 781 | 636 | 557 | 498 | 592 | |
| 913 | 908 | 845 | 777 | 641 | 624 | 499 | 549 | 802 | 628 | 530 | 877 | 901 | |
| Operating Profit | 117 | 128 | 69 | 63 | 59 | 45 | 48 | 64 | -21 | 8 | 28 | -380 | -309 |
| OPM % | 11% | 12% | 8% | 8% | 8% | 7% | 9% | 10% | -3% | 1% | 5% | -76% | -52% |
| 19 | 9 | 6 | 2 | 10 | 11 | -7 | 11 | -76 | 39 | 21 | -3 | 22 | |
| Interest | 83 | 64 | 38 | 28 | 29 | 37 | 102 | 125 | 85 | 66 | 59 | 14 | 15 |
| Depreciation | 10 | 10 | 10 | 7 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 43 | 63 | 27 | 30 | 33 | 14 | -64 | -52 | -184 | -20 | -11 | -398 | -303 |
| Tax % | 20% | 30% | 50% | 28% | 14% | 39% | 40% | -16% | -10% | 3% | 4% | 4% | |
| 35 | 44 | 14 | 22 | 29 | 9 | -39 | -60 | -204 | -20 | -10 | -382 | -287 | |
| EPS in Rs | 2.20 | 2.81 | 0.86 | 1.39 | 1.82 | 0.57 | -2.45 | -3.82 | -12.94 | -1.25 | -0.67 | -24.26 | -18.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -2% |
| 3 Years: | -14% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -303% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 2% |
| 3 Years: | 24% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 1,538 | 1,582 | 1,557 | 1,578 | 1,610 | 1,618 | 1,580 | 344 | 131 | 112 | 102 | -280 | -289 |
| 1,031 | 809 | 709 | 727 | 685 | 675 | 565 | 463 | 407 | 332 | 287 | 257 | 243 | |
| 2,386 | 2,873 | 3,159 | 3,119 | 3,246 | 3,042 | 2,947 | 4,844 | 5,130 | 5,085 | 4,992 | 4,876 | 4,814 | |
| Total Liabilities | 5,034 | 5,343 | 5,504 | 5,503 | 5,619 | 5,414 | 5,170 | 5,729 | 5,747 | 5,607 | 5,459 | 4,933 | 4,848 |
| 109 | 113 | 106 | 103 | 28 | 42 | 37 | 16 | 14 | 9 | 8 | 6 | 6 | |
| CWIP | 0 | 14 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 453 | 546 | 567 | 577 | 680 | 664 | 639 | 629 | 555 | 541 | 546 | 500 | 500 |
| 4,472 | 4,670 | 4,809 | 4,804 | 4,912 | 4,707 | 4,495 | 5,084 | 5,178 | 5,058 | 4,906 | 4,426 | 4,341 | |
| Total Assets | 5,034 | 5,343 | 5,504 | 5,503 | 5,619 | 5,414 | 5,170 | 5,729 | 5,747 | 5,607 | 5,459 | 4,933 | 4,848 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 687 | 489 | 243 | 134 | 129 | 88 | 178 | 163 | 118 | 99 | 92 | 20 | |
| -239 | -113 | -26 | -5 | -5 | 10 | 24 | 35 | -10 | 16 | -2 | 20 | |
| -459 | -380 | -213 | -123 | -138 | -102 | -209 | -201 | -110 | -116 | -83 | -32 | |
| Net Cash Flow | -10 | -4 | 4 | 5 | -14 | -4 | -7 | -3 | -1 | -1 | 7 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 173 | 201 | 254 | 339 | 322 | 343 | 103 | 40 | 103 | 123 | 208 |
| Inventory Days | 19,602 | 14,423 | ||||||||||
| Days Payable | 8,803 | 5,114 | ||||||||||
| Cash Conversion Cycle | 118 | 173 | 201 | 11,054 | 339 | 322 | 343 | 103 | 40 | 103 | 123 | 9,516 |
| Working Capital Days | 313 | 249 | 315 | 379 | 447 | 540 | 526 | -283 | -322 | -288 | -399 | -589 |
| ROCE % | 5% | 5% | 3% | 2% | 2% | 2% | 3% | 5% | -2% | 7% | 10% | -135% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
1d - Of Committee of Creditors of the Company for "Fernhill project" situated at District Gurgaon, Haryana
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
1 May - Minutes of the meeting of the Committee of Creditor for "Fernhill Project" of the Company situated at Gurgaon, held on 28th April 2024.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
30 Apr - Outcome of the 21st meeting of Committee of Creditors for "Fernhill project" of the Company situated at District Gurgaon, Haryana held on 22nd April, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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]