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 ₹ 81.0 Cr.
- Current Price ₹ 5.15
- High / Low ₹ 15.6 / 3.52
- Stock P/E
- Book Value ₹ -51.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.50% over past five years.
- Promoters have pledged or encumbered 72.4% of their holding.
- Company has high debtors of 200 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,221 | 1,406 | 1,099 | 792 | 833 | 667 | 812 | 1,117 | 751 | 646 | 595 | 493 | 768 | |
1,113 | 1,303 | 1,009 | 699 | 755 | 671 | 757 | 1,140 | 748 | 673 | 1,062 | 500 | 902 | |
Operating Profit | 108 | 103 | 90 | 93 | 78 | -3 | 55 | -23 | 2 | -27 | -467 | -7 | -134 |
OPM % | 9% | 7% | 8% | 12% | 9% | -0% | 7% | -2% | 0% | -4% | -78% | -1% | -18% |
9 | 5 | 1 | -12 | 16 | -2 | 14 | -44 | 73 | 43 | 80 | 15 | 12 | |
Interest | 72 | 51 | 42 | 63 | 109 | 170 | 179 | 161 | 140 | 107 | 28 | 19 | 11 |
Depreciation | 14 | 16 | 13 | 16 | 16 | 24 | 23 | 26 | 23 | 25 | 29 | 33 | 37 |
Profit before tax | 31 | 42 | 36 | 3 | -31 | -199 | -132 | -254 | -89 | -115 | -445 | -44 | -170 |
Tax % | 83% | 60% | 43% | 248% | 26% | -14% | 6% | 3% | -26% | -8% | -5% | 5% | |
5 | 17 | 20 | -4 | -39 | -172 | -140 | -261 | -66 | -106 | -423 | -46 | -158 | |
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 | -10.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | -12% |
5 Years: | 3% |
3 Years: | -31% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
1,393 | 1,292 | 1,604 | 1,472 | 1,737 | 1,343 | 1,426 | 947 | 847 | 770 | 541 | 476 | 476 | |
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 |
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 |
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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
410 | 378 | 2 | 240 | -420 | 486 | 226 | 107 | 248 | 254 | 359 | 84 | |
-109 | -34 | -86 | -157 | 33 | 69 | 42 | 7 | 4 | -139 | 60 | 10 | |
-297 | -347 | 91 | -115 | 394 | -571 | -264 | -122 | -245 | -116 | -400 | -92 | |
Net Cash Flow | 4 | -3 | 7 | -32 | 6 | -17 | 4 | -9 | 7 | -2 | 18 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 391 | 403 | 575 | 500 | 786 | 792 | -36 | -225 | -436 | -677 | -937 | -1,164 |
ROCE % | 3% | 3% | 2% | 3% | 2% | 0% | 2% | -2% | 6% | -1% | -164% |
Documents
Announcements
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Results-Delay in Financial Results
15h - Delay in Q1 2025-26 results due to insolvency, cyber breach, and tax/ED searches disrupting operations.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
8 Aug - Minutes of 40th Committee of Creditors meeting for Ansal Properties' Fernhill Project insolvency process.
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Intimation For The Commencement Of 100 Days Campaign "Saksham Niveshak" By Ansal Properties And Infrastructure Limited In Compliance With Investor Education And Protection Fund Authority, Ministry Of Corporate Affairs' Circular Dated 16.07.2025.
6 Aug - Ansal Properties starts 100-day 'Saksham Niveshak' campaign for shareholder KYC and unclaimed dividends update.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
2 Aug - 40th Committee of Creditors meeting for Ansal Properties' Fernhill project scheduled on 6 Aug 2025.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
30 Jul - 23rd Committee of Creditors meeting for Serene Residency project scheduled on 31 July 2025.
Annual reports
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Financial Year 2024
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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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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]