Ansal Properties & Infrastructure Ltd

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Ansal Properties & Infrastructure Ltd

₹ 3.81 -1.80%
08 Oct 4:01 p.m.
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 ₹ 59.5 Cr.
  • Current Price ₹ 3.81
  • High / Low ₹ 4.64 / 2.51
  • Stock P/E
  • Book Value ₹ -110
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 170 to 114 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.39% over past five years.
  • Promoters have pledged 72.4% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
379 105 277 92 296 162 109 137 190 117 227 234 184
379 109 261 185 692 169 110 104 222 117 506 56 1,350
Operating Profit 0 -4 16 -93 -396 -8 -1 33 -32 -1 -280 178 -1,166
OPM % 0.0% -4.0% 6% -101% -133% -4.7% -0.5% 24% -17% -0.5% -123% 76% -635%
15 10 1 3 75 7 3 2 3 6 2 1 9
Interest 26 12 4 4 9 5 8 4 3 3 3 3 2
Depreciation 9 4 12 9 4 6 14 3 9 9 9 9 9
Profit before tax -21 -10 2 -103 -334 -12 -19 27 -41 -6 -290 167 -1,168
Tax % -38% -10% 125% 0% -7% -9% 54% 3% -19% -29% -2% 2% -7%
-13 -9 -0 -103 -310 -11 -29 26 -33 -5 -284 163 -1,085
EPS in Rs -0.44 -0.45 0.20 -6.71 -19.93 -0.70 -1.80 1.67 -1.96 -0.29 -18.37 10.51 -68.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,406 1,099 792 833 667 812 1,117 751 646 595 493 761
1,303 1,009 699 755 671 757 1,140 748 673 1,062 500 2,030
Operating Profit 103 90 93 78 -3 55 -23 2 -27 -467 -7 -1,268
OPM % 7% 8% 12% 9% -0.5% 7% -2.0% 0.3% -4.1% -78% -1.4% -167%
5 1 -12 16 -2 14 -44 73 43 80 15 17
Interest 51 42 63 109 170 179 161 140 107 28 19 10
Depreciation 16 13 16 16 24 23 26 23 25 29 33 36
Profit before tax 42 36 3 -31 -199 -132 -254 -89 -115 -445 -44 -1,297
Tax % 60% 43% 248% 26% -14% 6% 3% -26% -8% -5% 5% -7%
17 20 -4 -39 -172 -140 -261 -66 -106 -423 -46 -1,210
EPS in Rs 0.38 1.30 -0.13 -1.32 -10.91 -7.41 -15.32 -3.85 -5.20 -26.89 -2.79 -76.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -7%
3 Years: 6%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2656%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 79 79 79 79 79 79 79 79 79 79 79 79
Reserves 1,512 1,544 1,526 1,532 1,467 117 -193 -255 -336 -686 -731 -1,811
1,292 1,604 1,472 1,737 1,343 1,426 947 847 770 541 476 451
4,011 4,193 3,922 4,771 4,553 6,791 6,658 6,572 6,512 6,385 6,091 6,071
Total Liabilities 6,894 7,419 6,999 8,119 7,441 8,413 7,490 7,243 7,024 6,319 5,914 4,789
306 445 505 784 706 680 589 562 676 729 696 619
CWIP 246 204 222 45 59 72 80 96 101 11 11 12
Investments 38 12 115 28 70 42 53 49 49 47 47 55
6,303 6,758 6,157 7,260 6,606 7,619 6,768 6,537 6,198 5,533 5,160 4,104
Total Assets 6,894 7,419 6,999 8,119 7,441 8,413 7,490 7,243 7,024 6,319 5,914 4,789

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
378 2 240 -420 486 226 107 248 254 359 84
-34 -86 -157 33 69 42 7 4 -139 60 10
-347 91 -115 394 -571 -264 -122 -245 -116 -400 -92
Net Cash Flow -3 7 -32 6 -17 4 -9 7 -2 18 2
Free Cash Flow 305 -62 200 -453 475 247 110 246 117 360 83
CFO/OP 394% 29% 260% -529% -14,819% 466% -486% 10,460% -968% -76% -1,244%

Ratios

Consolidated / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 166 239 310 323 317 109 40 99 126 195 200 114
Inventory Days 20,843 971
Days Payable 5,172 539
Cash Conversion Cycle 166 239 310 323 317 109 40 99 126 15,866 200 547
Working Capital Days 403 575 500 786 792 -36 -225 -436 -677 -937 -1,164 -1,190
ROCE % 3% 2% 3% 2% 0% 2% -2% 6% -1% -164%

Insights

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Sep 2013 Mar 2016 Mar 2017 Jun 2018 Dec 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Permanent employees
count ・Standalone data

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

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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