Ansal Properties & Infrastructure Ltd

Ansal Properties & Infrastructure Ltd

₹ 10.6 -4.95%
22 Apr - 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 166 Cr.
  • Current Price 10.6
  • High / Low 15.0 / 8.00
  • Stock P/E
  • Book Value -41.8
  • Dividend Yield 0.00 %
  • ROCE -167 %
  • 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 -2.27% over past five years.
  • Contingent liabilities of Rs.795 Cr.
  • Promoters have pledged 72.4% of their holding.
  • Company has high debtors of 195 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
192 333 95 132 159 379 105 277 92 296 162 109 137
181 357 91 146 176 379 109 261 185 692 169 110 104
Operating Profit 11 -24 4 -15 -16 0 -4 16 -93 -396 -8 -1 33
OPM % 6% -7% 5% -11% -10% 0% -4% 6% -101% -133% -5% -1% 24%
20 45 1 14 12 15 10 1 3 75 7 3 2
Interest 35 41 28 26 26 26 12 4 4 9 5 8 4
Depreciation 6 6 5 5 5 9 4 12 9 4 6 14 3
Profit before tax -9 -27 -28 -31 -36 -21 -10 2 -103 -334 -12 -19 27
Tax % -11% 97% -7% 5% 6% 38% 10% 125% -0% 7% 9% -54% 3%
-10 -1 -30 -29 -34 -13 -9 -0 -103 -310 -11 -29 26
EPS in Rs -0.71 -0.06 -1.46 -1.51 -1.79 -0.44 -0.45 0.20 -6.71 -19.93 -0.70 -1.80 1.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,152 1,221 1,406 1,099 792 833 667 812 1,117 751 646 595 704
1,048 1,113 1,303 1,009 699 755 671 757 1,140 748 673 1,061 1,074
Operating Profit 103 108 103 90 93 78 -3 55 -23 2 -27 -466 -370
OPM % 9% 9% 7% 8% 12% 9% -0% 7% -2% 0% -4% -78% -53%
12 9 5 1 -12 16 -2 14 -44 73 43 79 86
Interest 90 72 51 42 63 109 170 179 161 140 107 28 26
Depreciation 11 14 16 13 16 16 24 23 26 23 25 29 28
Profit before tax 15 31 42 36 3 -31 -199 -132 -254 -89 -115 -445 -338
Tax % 67% 83% 60% 43% 248% -26% 14% -6% -3% 26% 8% 5%
5 5 17 20 -4 -39 -172 -140 -261 -66 -106 -423 -324
EPS in Rs 0.32 0.30 0.38 1.30 -0.13 -1.32 -10.91 -7.41 -15.32 -3.85 -5.20 -26.89 -20.76
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: -19%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -173%
Stock Price CAGR
10 Years: -8%
5 Years: -1%
3 Years: 19%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,567 1,546 1,512 1,544 1,526 1,532 1,467 117 -193 -255 -336 -695 -737
1,470 1,393 1,292 1,604 1,472 1,737 1,343 1,426 947 847 770 541 525
3,073 3,799 4,011 4,193 3,922 4,771 4,553 6,791 6,658 6,572 6,512 6,394 6,253
Total Liabilities 6,188 6,817 6,894 7,419 6,999 8,119 7,441 8,413 7,490 7,243 7,024 6,319 6,120
183 266 306 445 505 784 706 680 589 562 676 729 709
CWIP 197 216 246 204 222 45 59 72 80 96 101 11 11
Investments 38 49 38 12 115 28 70 42 53 49 49 47 47
5,770 6,287 6,303 6,758 6,157 7,260 6,606 7,619 6,768 6,537 6,198 5,533 5,353
Total Assets 6,188 6,817 6,894 7,419 6,999 8,119 7,441 8,413 7,490 7,243 7,024 6,319 6,120

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
590 410 378 2 240 -420 486 226 107 248 254 359
-242 -109 -34 -86 -157 33 69 42 7 4 -139 60
-349 -297 -347 91 -115 394 -571 -264 -122 -245 -116 -400
Net Cash Flow -1 4 -3 7 -32 6 -17 4 -9 7 -2 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 133 174 166 239 310 323 317 109 40 99 126 195
Inventory Days 20,843
Days Payable 5,172
Cash Conversion Cycle 133 174 166 239 310 323 317 109 40 99 126 15,866
Working Capital Days 562 482 454 627 535 909 833 -10 -208 -122 -309 -638
ROCE % 3% 3% 3% 2% 3% 2% 0% 2% -2% 6% -1% -167%

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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