Ansal Properties Financials
NSE: ANSALAPI | BSE: 500013
₹3.15
₹0.01
(0.32%)
As on 11-Nov-2026IST
Market cap
₹50 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
1.4
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
39.28
|
478.94
|
633.24
|
639.08
|
721.95
|
794.38
|
|
|
|
|
|
|
Total Income
|
54.06
|
481.29
|
661.72
|
660.39
|
762.14
|
812.61
|
|
|
|
|
|
|
Total Expenditure
|
52.57
|
464.20
|
1,042.57
|
611.48
|
714.82
|
818.41
|
|
|
|
|
|
|
EBITDA
|
-13.29
|
14.73
|
-409.32
|
27.60
|
7.13
|
-24.03
|
|
|
|
|
|
|
Depreciation
|
0.58
|
0.84
|
0.98
|
1.11
|
1.35
|
2.30
|
|
|
|
|
|
|
EBIT
|
-13.87
|
13.89
|
-410.31
|
26.49
|
5.78
|
-26.32
|
|
|
|
|
|
|
Interest
|
0.44
|
13.76
|
14.38
|
58.68
|
66.25
|
85.01
|
|
|
|
|
|
|
Other Income
|
14.78
|
2.35
|
28.47
|
21.31
|
40.19
|
18.23
|
|
|
|
|
|
|
Exceptional Items
|
32.99
|
--
|
-1.48
|
--
|
--
|
-91.32
|
|
|
|
|
|
|
Profit before Tax
|
33.46
|
2.48
|
-397.69
|
-10.89
|
-20.28
|
-184.43
|
|
|
|
|
|
|
Provision for Tax
|
-2.77
|
-2.43
|
-15.81
|
-0.41
|
-0.54
|
19.32
|
|
|
|
|
|
|
Profit after Tax
|
36.23
|
4.92
|
-381.88
|
-10.48
|
-19.74
|
-203.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,779.46
|
-187.06
|
-191.85
|
180.55
|
190.31
|
209.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.06
|
12.85
|
19.49
|
29.54
|
54.34
|
101.16
|
|
|
|
|
|
|
Current Liabilities
|
4,587.09
|
4,861.40
|
5,096.86
|
5,239.69
|
5,353.54
|
5,427.46
|
|
|
|
|
|
|
Total Liabilities
|
2,831.69
|
4,697.84
|
4,932.65
|
5,459.21
|
5,607.45
|
5,747.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
114.65
|
853.21
|
859.31
|
1,059.72
|
1,021.46
|
1,023.08
|
|
|
|
|
|
|
Current Assets
|
2,409.94
|
3,834.00
|
4,065.19
|
4,390.05
|
4,576.74
|
4,715.31
|
|
|
|
|
|
|
Total Assets
|
2,831.69
|
4,697.84
|
4,932.65
|
5,459.21
|
5,607.45
|
5,747.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
203.59
|
256.97
|
286.74
|
331.74
|
407.26
|
|
|
|
|
|
|
Net Current Assets
|
-2,177.15
|
-1,027.41
|
-1,031.66
|
-849.64
|
-776.81
|
-712.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
671.92
|
1,127.87
|
1,623.47
|
1,662.45
|
2,390.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.99
|
19.84
|
91.59
|
99.33
|
117.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.35
|
20.10
|
-1.50
|
16.11
|
-9.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-70.64
|
-31.63
|
-83.29
|
-116.26
|
-109.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.30
|
8.31
|
6.81
|
-0.82
|
-1.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.15
|
0.31
|
-24.26
|
-0.67
|
-1.25
|
-12.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.30
|
0.37
|
-24.20
|
-0.60
|
-1.17
|
-12.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-113.36
|
-12.15
|
-12.76
|
11.47
|
12.09
|
13.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.26
|
1.26
|
5.82
|
6.31
|
7.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.39
|
-19.72
|
2.71
|
3.49
|
-4.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.78
|
-143.99
|
9.66
|
8.07
|
-13.23
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-5.65
|
-9.87
|
-64.38
|
|
|
|
|
|
|
ROA (%)
|
1.20
|
0.10
|
-7.36
|
-0.19
|
-0.35
|
-3.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-35.31
|
2.90
|
-64.79
|
4.14
|
0.80
|
-3.31
|
|
|
|
|
|
|
Net Margin (%)
|
67.02
|
1.02
|
-57.71
|
-1.59
|
-2.59
|
-25.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.18
|
-59.36
|
-1.45
|
-2.52
|
-25.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-93.92
|
-24.37
|
-0.91
|
-11.48
|
-9.12
|
29.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.90
|
103.39
|
-1,649.02
|
358.37
|
121.95
|
-143.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
100.20
|
101.29
|
-3,543.46
|
46.89
|
90.31
|
-238.51
|
|
|
|
|
|
|
EPS Growth (%)
|
102.22
|
101.29
|
-3,543.35
|
46.89
|
90.31
|
-238.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.76
|
-211.25
|
-5.13
|
-9.27
|
-50.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.37
|
28.90
|
--
|
--
|
--
|
-0.27
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.74
|
-0.89
|
1.17
|
0.49
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
95.85
|
18.90
|
-1.08
|
9.56
|
8.58
|
-77.57
|
|
|
|
|
|
|
Close Price (₹)
|
2.98
|
9.10
|
11.25
|
13.35
|
5.90
|
3.55
|
|
|
|
|
|
|
High Price (₹)
|
5.97
|
15.05
|
31.90
|
18.35
|
13.89
|
12.24
|
|
|
|
|
|
|
Low Price (₹)
|
2.82
|
8.00
|
8.50
|
5.35
|
3.40
|
3.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49.58
|
142.15
|
179.27
|
210.92
|
92.40
|
55.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.06
|
-1.28
|
1.59
|
1.74
|
1.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.02
|
-0.09
|
0.17
|
0.16
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.79
|
0.80
|
0.84
|
0.85
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.25
|
0.25
|
0.22
|
0.19
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
77.05
|
1.18
|
-26.66
|
0.81
|
0.69
|
-1.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
480.03
|
49.74
|
44.70
|
29.31
|
24.91
|
10.70
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.10
|
0.12
|
0.12
|
0.13
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
194.83
|
133.80
|
103.48
|
66.12
|
58.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,026.65
|
1,718.94
|
1,922.84
|
1,856.24
|
1,711.13
|
|
|
|
|
|
|
Payable days
|
--
|
1,519.20
|
725.94
|
826.11
|
664.58
|
509.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
702.28
|
1,126.79
|
1,200.22
|
1,257.78
|
1,260.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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