Ansal Housing Live BSE/NSE | Ansal Housing Fundamenta data | Ansal Housing Balance sheet | Ansal Housing Quarterly Results | Ansal Housing Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

647.71
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.97
-19.54
-13.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.75

P:E (Median)

8 Years
5 Years
3 Years

2.26
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.22
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.51
3.07
0.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.87 18.28 14.17% 18.64 50.09 -62.79% 19.83 24.09 -17.68% 28.74 46.49 -38.18%
Expenses 20.68 35.44 -41.65% 12.40 44.81 -72.33% 71.94 19.71 264.99% 31.38 36.59 -14.24%
EBITDA 0.19 -17.16 - 6.24 5.27 18.41% -52.10 4.38 - -2.63 9.90 -
EBIDTM 0.92% -93.90% 33.47% 10.52% -262.74% 18.17% -9.16% 21.29%
Other Income 0.56 19.11 -97.07% 0.17 5.64 -96.99% 23.76 13.04 82.21% 6.26 5.12 22.27%
Interest 13.20 9.40 40.43% 12.13 19.10 -36.49% 18.77 17.28 8.62% 17.52 22.67 -22.72%
Depreciation 0.30 0.40 -25.00% 0.31 0.41 -24.39% 0.38 0.51 -25.49% 0.40 0.38 5.26%
PBT -12.75 -7.86 - -6.04 -8.60 - -47.50 -0.37 - -14.29 -8.03 -
Tax -3.18 1.60 - -1.42 -2.72 - -13.27 -0.35 - -4.04 -2.40 -
PAT -9.57 -9.46 - -4.61 -5.88 - -34.23 -0.03 - -10.24 -5.63 -
PATM -45.87% -51.76% -24.75% -11.74% -172.59% -0.11% -35.63% -12.11%
EPS -1.61 -1.59 - -0.78 -0.99 - -5.76 0.00 - -1.72 -0.95 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.53 29.21 -2.33% 24.62 60.23 -59.12% 29.67 38.13 -22.19% 44.79 56.05 -20.09%
Expenses 28.22 47.27 -40.30% 17.28 54.43 -68.25% 78.99 32.75 141.19% 46.07 40.94 12.53%
EBITDA 0.31 -18.06 - 7.34 5.81 26.33% -49.32 5.38 - -1.28 15.11 -
EBIDTM 1.09% -61.83% 29.80% 9.64% -166.26% 14.11% -2.85% 26.96%
Other Income 1.06 20.23 -94.76% 0.32 6.04 -94.70% 23.67 13.87 70.66% 7.37 3.10 137.74%
Interest 13.89 10.87 27.78% 12.70 19.11 -33.54% 19.49 17.43 11.82% 18.04 20.54 -12.17%
Depreciation 0.31 0.43 -27.91% 0.37 0.42 -11.90% 0.43 0.53 -18.87% 0.42 0.40 5.00%
PBT -12.83 -9.13 - -5.41 -7.68 - -45.57 1.30 - -12.37 -2.73 -
Tax -3.16 1.48 - -1.25 -2.53 - -12.47 0.14 - -3.33 -1.96 -
PAT -9.68 -10.61 - -4.16 -5.16 - -33.10 1.15 - -9.04 -0.77 -
PATM -33.91% -36.32% -16.91% -8.56% -111.57% 3.02% -20.18% -1.38%
EPS -1.63 -1.79 - -0.70 -0.87 - -5.57 0.19 - -1.52 -0.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 88.08 116.93 148.46 202.73 273.75 448.47 770.20 604.20 427.62 400.01 292.78 Net Sales Growth -36.61% -21.24% -26.77% -25.94% -38.96% -41.77% 27.47% 41.29% 6.90% 36.62% Cost Of Goods Sold 104.11 143.23 81.61 130.35 181.54 306.78 596.03 424.04 270.86 119.08 56.14 Gross Profit -16.03 -26.30 66.86 72.38 92.21 141.69 174.18 180.16 156.76 280.93 236.63 GP Margin -18.20% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% 36.66% 70.23% 80.82% Total Expenditure 136.40 183.26 117.23 172.93 226.16 379.04 693.51 506.42 333.83 312.17 221.28 Power & Fuel Cost - 0.28 0.29 0.51 0.71 1.01 1.03 1.43 0.90 0.75 0.70 % Of Sales - 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% 0.21% 0.19% 0.24% Employee Cost - 11.56 13.23 15.81 20.28 28.06 29.34 27.50 23.77 21.92 17.15 % Of Sales - 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% 5.56% 5.48% 5.86% Manufacturing Exp. - 2.08 1.81 2.26 2.69 3.36 3.86 4.88 5.01 150.08 124.81 % Of Sales - 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% 1.17% 37.52% 42.63% General & Admin Exp. - 8.40 10.63 11.21 12.04 14.41 15.53 19.13 13.65 13.46 12.94 % Of Sales - 7.18% 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% 3.19% 3.36% 4.42% Selling & Distn. Exp. - 9.54 4.65 8.12 6.36 19.63 34.85 23.79 15.62 0.76 0.52 % Of Sales - 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% 3.65% 0.19% 0.18% Miscellaneous Exp. - 8.17 5.02 4.68 2.52 5.79 12.86 5.65 4.01 6.11 0.52 % Of Sales - 6.99% 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% 0.94% 1.53% 3.08% EBITDA -48.30 -66.33 31.23 29.80 47.59 69.43 76.69 97.78 93.79 87.84 71.50 EBITDA Margin -54.84% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% 21.93% 21.96% 24.42% Other Income 30.75 54.77 32.86 22.24 15.65 19.20 75.32 59.01 33.38 24.16 26.53 Interest 61.62 65.10 81.76 81.52 70.03 62.85 99.34 92.42 71.01 57.57 52.97 Depreciation 1.39 1.59 1.69 1.57 2.07 3.03 4.00 3.04 2.97 3.56 2.64 PBT -80.58 -78.24 -19.37 -31.06 -8.85 22.75 48.67 61.33 53.20 50.88 42.41 Tax -21.91 -18.43 -11.33 -9.74 -2.61 7.75 18.16 22.31 15.19 18.12 10.04 Tax Rate 27.19% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% 28.55% 35.61% 23.67% PAT -58.65 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 PAT before Minority Interest -58.65 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -66.59% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% 8.89% 8.19% 11.06% PAT Growth 0.00% -644.83% 62.34% -241.67% -141.60% -50.84% -21.81% 2.66% 16.06% 1.17% Unadjusted EPS -9.87 -10.07 -1.35 -3.59 -1.05 2.53 5.14 6.57 6.40 5.51 5.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

88.08

116.93

148.46

202.73

273.75

448.47

770.20

604.20

427.62

400.01

292.78

Net Sales Growth

-36.61%

-21.24%

-26.77%

-25.94%

-38.96%

-41.77%

27.47%

41.29%

6.90%

36.62%

Cost Of Goods Sold

104.11

143.23

81.61

130.35

181.54

306.78

596.03

424.04

270.86

119.08

56.14

Gross Profit

-16.03

-26.30

66.86

72.38

92.21

141.69

174.18

180.16

156.76

280.93

236.63

GP Margin

-18.20%

-22.49%

45.04%

35.70%

33.68%

31.59%

22.61%

29.82%

36.66%

70.23%

80.82%

Total Expenditure

136.40

183.26

117.23

172.93

226.16

379.04

693.51

506.42

333.83

312.17

221.28

Power & Fuel Cost

0.28

0.29

0.51

0.71

1.01

1.03

1.43

0.90

0.75

0.70

% Of Sales

0.24%

0.20%

0.25%

0.26%

0.23%

0.13%

0.24%

0.21%

0.19%

0.24%

Employee Cost

11.56

13.23

15.81

20.28

28.06

29.34

27.50

23.77

21.92

17.15

% Of Sales

9.89%

8.91%

7.80%

7.41%

6.26%

3.81%

4.55%

5.56%

5.48%

5.86%

Manufacturing Exp.

2.08

1.81

2.26

2.69

3.36

3.86

4.88

5.01

150.08

124.81

% Of Sales

1.78%

1.22%

1.11%

0.98%

0.75%

0.50%

0.81%

1.17%

37.52%

42.63%

General & Admin Exp.

8.40

10.63

11.21

12.04

14.41

15.53

19.13

13.65

13.46

12.94

% Of Sales

7.18%

7.16%

5.53%

4.40%

3.21%

2.02%

3.17%

3.19%

3.36%

4.42%

Selling & Distn. Exp.

9.54

4.65

8.12

6.36

19.63

34.85

23.79

15.62

0.76

0.52

% Of Sales

8.16%

3.13%

4.01%

2.32%

4.38%

4.52%

3.94%

3.65%

0.19%

0.18%

Miscellaneous Exp.

8.17

5.02

4.68

2.52

5.79

12.86

5.65

4.01

6.11

0.52

% Of Sales

6.99%

3.38%

2.31%

0.92%

1.29%

1.67%

0.94%

1.53%

3.08%

EBITDA

-48.30

-66.33

31.23

29.80

47.59

69.43

76.69

97.78

93.79

87.84

71.50

EBITDA Margin

-54.84%

-56.73%

21.04%

14.70%

17.38%

15.48%

9.96%

16.18%

21.93%

21.96%

24.42%

Other Income

30.75

54.77

32.86

22.24

15.65

19.20

75.32

59.01

33.38

24.16

26.53

Interest

61.62

65.10

81.76

81.52

70.03

62.85

99.34

92.42

71.01

57.57

52.97

Depreciation

1.39

1.59

1.69

1.57

2.07

3.03

4.00

3.04

2.97

3.56

2.64

PBT

-80.58

-78.24

-19.37

-31.06

-8.85

22.75

48.67

61.33

53.20

50.88

42.41

Tax

-21.91

-18.43

-11.33

-9.74

-2.61

7.75

18.16

22.31

15.19

18.12

10.04

Tax Rate

27.19%

23.56%

58.49%

31.36%

29.49%

34.07%

37.31%

36.38%

28.55%

35.61%

23.67%

PAT

-58.65

-59.81

-8.03

-21.32

-6.24

15.00

30.51

39.02

38.01

32.75

32.37

PAT before Minority Interest

-58.65

-59.81

-8.03

-21.32

-6.24

15.00

30.51

39.02

38.01

32.75

32.37

Minority Interest

0.00

PAT Margin

-66.59%

-51.15%

-5.41%

-10.52%

-2.28%

3.34%

3.96%

6.46%

8.89%

8.19%

11.06%

PAT Growth

0.00%

-644.83%

62.34%

-241.67%

-141.60%

-50.84%

-21.81%

2.66%

16.06%

1.17%

Unadjusted EPS

-9.87

-10.07

-1.35

-3.59

-1.05

2.53

5.14

6.57

6.40

5.51

5.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 127.61 163.90 194.85 249.17 313.38 486.05 799.17 631.07 453.43 421.80 337.49 Net Sales Growth -30.50% -15.88% -21.80% -20.49% -35.53% -39.18% 26.64% 39.18% 7.50% 24.98% Cost Of Goods Sold 111.15 151.26 86.63 135.29 181.90 307.33 593.60 421.20 269.00 118.31 81.77 Gross Profit 16.46 12.64 108.22 113.88 131.48 178.72 205.57 209.86 184.43 303.49 255.72 GP Margin 12.90% 7.71% 55.54% 45.70% 41.96% 36.77% 25.72% 33.25% 40.67% 71.95% 75.77% Total Expenditure 170.56 226.42 159.43 218.27 262.43 413.78 723.44 526.73 351.67 327.93 266.57 Power & Fuel Cost - 15.20 17.42 17.01 17.23 17.28 15.73 13.79 10.96 9.17 8.91 % Of Sales - 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% 2.19% 2.42% 2.17% 2.64% Employee Cost - 19.10 21.24 23.03 28.87 36.04 35.07 31.84 27.60 24.71 20.83 % Of Sales - 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% 5.05% 6.09% 5.86% 6.17% Manufacturing Exp. - 11.07 9.02 8.99 9.23 10.05 11.37 9.22 8.84 153.38 127.63 % Of Sales - 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% 1.46% 1.95% 36.36% 37.82% General & Admin Exp. - 11.84 14.56 14.14 15.06 17.46 18.80 20.35 14.28 14.45 16.99 % Of Sales - 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% 3.22% 3.15% 3.43% 5.03% Selling & Distn. Exp. - 9.67 4.65 8.12 6.36 19.65 34.89 23.97 15.65 0.84 0.56 % Of Sales - 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% 3.80% 3.45% 0.20% 0.17% Miscellaneous Exp. - 8.29 5.91 11.69 3.78 5.97 13.98 6.36 5.34 7.07 0.56 % Of Sales - 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% 1.01% 1.18% 1.68% 2.93% EBITDA -42.95 -62.52 35.42 30.90 50.95 72.27 75.73 104.34 101.76 93.87 70.92 EBITDA Margin -33.66% -38.15% 18.18% 12.40% 16.26% 14.87% 9.48% 16.53% 22.44% 22.25% 21.01% Other Income 32.42 57.31 31.04 26.22 18.22 18.24 77.59 61.90 35.54 25.96 25.50 Interest 64.12 67.84 78.20 82.71 71.59 65.15 100.17 93.70 72.57 60.42 52.39 Depreciation 1.53 1.70 1.75 1.64 2.13 3.11 4.09 3.13 3.05 3.52 2.73 PBT -76.18 -74.75 -13.48 -27.22 -4.55 22.24 49.05 69.41 61.67 55.88 41.30 Tax -20.21 -16.85 -9.54 -8.13 -1.29 9.36 20.29 25.95 17.63 19.99 12.13 Tax Rate 26.53% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% 37.39% 28.59% 35.77% 29.37% PAT -55.98 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 35.89 29.17 PAT before Minority Interest -55.98 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 35.89 29.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -43.87% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% 6.89% 9.71% 8.51% 8.64% PAT Growth 0.00% -1365.82% 79.31% -485.58% -125.31% -55.22% -33.82% -1.32% 22.71% 23.04% Unadjusted EPS -9.42 -9.75 -0.66 -3.21 -0.55 2.17 4.84 7.32 7.41 6.04 4.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

127.61

163.90

194.85

249.17

313.38

486.05

799.17

631.07

453.43

421.80

337.49

Net Sales Growth

-30.50%

-15.88%

-21.80%

-20.49%

-35.53%

-39.18%

26.64%

39.18%

7.50%

24.98%

Cost Of Goods Sold

111.15

151.26

86.63

135.29

181.90

307.33

593.60

421.20

269.00

118.31

81.77

Gross Profit

16.46

12.64

108.22

113.88

131.48

178.72

205.57

209.86

184.43

303.49

255.72

GP Margin

12.90%

7.71%

55.54%

45.70%

41.96%

36.77%

25.72%

33.25%

40.67%

71.95%

75.77%

Total Expenditure

170.56

226.42

159.43

218.27

262.43

413.78

723.44

526.73

351.67

327.93

266.57

Power & Fuel Cost

15.20

17.42

17.01

17.23

17.28

15.73

13.79

10.96

9.17

8.91

% Of Sales

9.27%

8.94%

6.83%

5.50%

3.56%

1.97%

2.19%

2.42%

2.17%

2.64%

Employee Cost

19.10

21.24

23.03

28.87

36.04

35.07

31.84

27.60

24.71

20.83

% Of Sales

11.65%

10.90%

9.24%

9.21%

7.41%

4.39%

5.05%

6.09%

5.86%

6.17%

Manufacturing Exp.

11.07

9.02

8.99

9.23

10.05

11.37

9.22

8.84

153.38

127.63

% Of Sales

6.75%

4.63%

3.61%

2.95%

2.07%

1.42%

1.46%

1.95%

36.36%

37.82%

General & Admin Exp.

11.84

14.56

14.14

15.06

17.46

18.80

20.35

14.28

14.45

16.99

% Of Sales

7.22%

7.47%

5.67%

4.81%

3.59%

2.35%

3.22%

3.15%

3.43%

5.03%

Selling & Distn. Exp.

9.67

4.65

8.12

6.36

19.65

34.89

23.97

15.65

0.84

0.56

% Of Sales

5.90%

2.39%

3.26%

2.03%

4.04%

4.37%

3.80%

3.45%

0.20%

0.17%

Miscellaneous Exp.

8.29

5.91

11.69

3.78

5.97

13.98

6.36

5.34

7.07

0.56

% Of Sales

5.06%

3.03%

4.69%

1.21%

1.23%

1.75%

1.01%

1.18%

1.68%

2.93%

EBITDA

-42.95

-62.52

35.42

30.90

50.95

72.27

75.73

104.34

101.76

93.87

70.92

EBITDA Margin

-33.66%

-38.15%

18.18%

12.40%

16.26%

14.87%

9.48%

16.53%

22.44%

22.25%

21.01%

Other Income

32.42

57.31

31.04

26.22

18.22

18.24

77.59

61.90

35.54

25.96

25.50

Interest

64.12

67.84

78.20

82.71

71.59

65.15

100.17

93.70

72.57

60.42

52.39

Depreciation

1.53

1.70

1.75

1.64

2.13

3.11

4.09

3.13

3.05

3.52

2.73

PBT

-76.18

-74.75

-13.48

-27.22

-4.55

22.24

49.05

69.41

61.67

55.88

41.30

Tax

-20.21

-16.85

-9.54

-8.13

-1.29

9.36

20.29

25.95

17.63

19.99

12.13

Tax Rate

26.53%

22.54%

70.77%

29.87%

28.35%

42.09%

41.37%

37.39%

28.59%

35.77%

29.37%

PAT

-55.98

-57.90

-3.95

-19.09

-3.26

12.88

28.76

43.46

44.04

35.89

29.17

PAT before Minority Interest

-55.98

-57.90

-3.95

-19.09

-3.26

12.88

28.76

43.46

44.04

35.89

29.17

Minority Interest

0.00

PAT Margin

-43.87%

-35.33%

-2.03%

-7.66%

-1.04%

2.65%

3.60%

6.89%

9.71%

8.51%

8.64%

PAT Growth

0.00%

-1365.82%

79.31%

-485.58%

-125.31%

-55.22%

-33.82%

-1.32%

22.71%

23.04%

Unadjusted EPS

-9.42

-9.75

-0.66

-3.21

-0.55

2.17

4.84

7.32

7.41

6.04

4.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 214.12 273.99 410.26 431.08 439.16 427.73 403.98 370.59 340.05 305.34 Share Capital 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 19.46 Total Reserves 154.74 214.60 350.87 371.70 379.68 368.25 344.50 350.71 319.77 283.77 Non-Current Liabilities 406.70 205.16 533.16 571.69 345.96 350.01 380.44 263.60 163.41 134.60 Secured Loans 228.22 98.22 314.89 310.22 219.34 273.86 275.06 174.16 99.59 81.68 Unsecured Loans 58.81 19.02 68.88 102.93 67.67 23.69 65.25 59.51 29.68 36.19 Long Term Provisions 115.71 115.71 115.79 115.55 1.35 1.49 1.26 1.20 0.79 0.00 Current Liabilities 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 1,139.67 814.14 467.08 Trade Payables 219.53 262.30 303.95 300.43 285.40 268.05 183.54 200.09 177.55 76.92 Other Current Liabilities 1,501.51 1,658.71 624.58 555.32 644.93 688.94 814.65 715.25 425.89 272.63 Short Term Borrowings 64.68 78.47 95.28 94.47 153.83 120.23 127.60 133.01 132.32 115.08 Short Term Provisions 2.23 1.79 1.56 1.28 118.94 115.60 103.82 91.32 78.38 2.45 Total Liabilities 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 1,773.86 1,317.60 907.02 Net Block 31.51 40.35 52.08 58.44 64.70 69.32 64.79 49.78 42.34 39.86 Gross Block 49.18 57.55 63.74 63.33 107.39 106.26 92.84 72.46 61.14 55.33 Accumulated Depreciation 17.67 17.21 11.66 4.89 42.69 36.94 28.04 22.68 18.80 15.47 Non Current Assets 214.62 190.96 201.33 205.08 94.65 99.48 111.85 78.75 68.81 66.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.81 24.82 24.85 25.08 29.35 29.35 29.20 22.93 20.39 20.39 Long Term Loans & Adv. 158.30 125.80 124.41 121.56 0.60 0.81 17.86 6.04 6.08 6.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,194.15 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 1,695.12 1,248.79 840.77 Current Investments 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 0.00 Inventories 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 1,117.04 847.64 533.58 Sundry Debtors 89.38 70.71 74.85 55.77 85.27 78.24 132.42 166.91 120.89 65.57 Cash & Bank 14.68 15.21 20.50 22.11 32.80 41.83 48.76 45.76 25.73 17.93 Other Current Assets 248.46 45.56 42.69 43.56 388.63 371.21 532.79 365.42 254.53 223.69 Short Term Loans & Adv. 207.31 221.32 226.03 222.61 366.47 354.40 501.25 337.98 244.58 223.69 Net Current Assets 406.21 288.18 742.09 797.69 690.47 678.27 672.56 555.45 434.66 373.68 Total Assets 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02 1,773.87 1,317.60 907.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

214.12

273.99

410.26

431.08

439.16

427.73

403.98

370.59

340.05

305.34

Share Capital

59.39

59.48

19.89

20.29

19.46

Total Reserves

154.74

214.60

350.87

371.70

379.68

368.25

344.50

350.71

319.77

283.77

Non-Current Liabilities

406.70

205.16

533.16

571.69

345.96

350.01

380.44

263.60

163.41

134.60

Secured Loans

228.22

98.22

314.89

310.22

219.34

273.86

275.06

174.16

99.59

81.68

Unsecured Loans

58.81

19.02

68.88

102.93

67.67

23.69

65.25

59.51

29.68

36.19

Long Term Provisions

115.71

115.79

115.55

1.35

1.49

1.26

1.20

0.79

0.00

Current Liabilities

1,787.94

2,001.27

1,025.38

951.49

1,203.10

1,192.82

1,229.61

1,139.67

814.14

467.08

Trade Payables

219.53

262.30

303.95

300.43

285.40

268.05

183.54

200.09

177.55

76.92

Other Current Liabilities

1,501.51

1,658.71

624.58

555.32

644.93

688.94

814.65

715.25

425.89

272.63

Short Term Borrowings

64.68

78.47

95.28

94.47

153.83

120.23

127.60

133.01

132.32

115.08

Short Term Provisions

2.23

1.79

1.56

1.28

118.94

115.60

103.82

91.32

78.38

2.45

Total Liabilities

2,408.76

2,480.42

1,968.80

1,954.26

1,988.22

1,970.56

2,014.03

1,773.86

1,317.60

907.02

Net Block

31.51

40.35

52.08

58.44

64.70

69.32

64.79

49.78

42.34

39.86

Gross Block

49.18

57.55

63.74

63.33

107.39

106.26

92.84

72.46

61.14

55.33

Accumulated Depreciation

17.67

17.21

11.66

4.89

42.69

36.94

28.04

22.68

18.80

15.47

Non Current Assets

214.62

190.96

201.33

205.08

94.65

99.48

111.85

78.75

68.81

66.25

Capital Work in Progress

0.00

Non Current Investment

24.81

24.82

24.85

25.08

29.35

29.20

22.93

20.39

Long Term Loans & Adv.

158.30

125.80

124.41

121.56

0.60

0.81

17.86

6.04

6.08

6.00

Other Non Current Assets

0.00

Current Assets

2,194.15

2,289.45

1,767.46

1,749.19

1,893.57

1,871.09

1,902.17

1,695.12

1,248.79

840.77

Current Investments

0.00

0.12

0.11

0.20

0.12

0.06

0.00

Inventories

1,841.64

1,936.53

1,403.27

1,405.01

1,386.66

1,379.68

1,188.15

1,117.04

847.64

533.58

Sundry Debtors

89.38

70.71

74.85

55.77

85.27

78.24

132.42

166.91

120.89

65.57

Cash & Bank

14.68

15.21

20.50

22.11

32.80

41.83

48.76

45.76

25.73

17.93

Other Current Assets

248.46

45.56

42.69

43.56

388.63

371.21

532.79

365.42

254.53

223.69

Short Term Loans & Adv.

207.31

221.32

226.03

222.61

366.47

354.40

501.25

337.98

244.58

223.69

Net Current Assets

406.21

288.18

742.09

797.69

690.47

678.27

672.56

555.45

434.66

373.68

Total Assets

2,408.77

2,480.41

1,968.79

1,954.27

1,988.22

1,970.57

2,014.02

1,773.87

1,317.60

907.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 230.77 288.35 420.48 439.20 444.64 436.27 414.42 376.20 339.74 301.99 Share Capital 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 19.46 Total Reserves 171.38 228.97 361.10 379.82 385.16 376.79 354.94 356.31 319.46 280.43 Non-Current Liabilities 392.34 235.43 562.32 610.59 359.38 371.46 384.57 270.27 169.96 148.51 Secured Loans 230.66 101.01 319.53 319.74 232.04 290.81 275.13 180.24 117.59 93.68 Unsecured Loans 60.23 13.59 63.95 102.45 65.04 25.21 66.76 61.02 29.68 36.19 Long Term Provisions 116.50 116.75 116.53 116.23 1.87 1.93 1.65 1.48 0.93 0.10 Current Liabilities 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 1,248.92 1,146.40 832.57 549.45 Trade Payables 239.94 265.79 309.35 302.74 286.31 269.10 184.49 202.95 186.16 94.01 Other Current Liabilities 1,516.74 1,635.11 600.44 536.90 651.44 688.52 828.44 713.99 432.45 273.84 Short Term Borrowings 77.39 79.60 97.69 97.80 156.17 121.14 128.95 135.86 132.32 115.13 Short Term Provisions 4.25 3.38 2.56 2.03 120.57 116.96 107.04 93.59 81.64 66.47 Total Liabilities 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87 1,342.27 999.95 Net Block 41.33 49.34 61.12 67.53 73.77 78.43 74.31 54.40 45.97 43.44 Gross Block 59.28 66.71 72.90 72.48 120.93 119.80 106.30 80.85 68.46 62.48 Accumulated Depreciation 17.95 17.37 11.78 4.95 46.95 41.16 31.78 26.21 22.21 18.77 Non Current Assets 176.11 177.20 187.55 191.39 76.85 80.64 88.42 55.67 47.62 44.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.24 1.24 1.24 1.47 1.39 1.39 1.25 0.00 0.41 0.41 Long Term Loans & Adv. 133.54 126.62 125.18 122.39 1.68 0.81 12.86 1.27 1.24 1.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,285.31 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 1,959.49 1,737.20 1,294.66 955.10 Current Investments 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 0.00 Inventories 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 1,280.50 1,197.35 907.31 582.48 Sundry Debtors 107.84 89.40 90.99 73.74 103.17 93.24 145.15 179.77 137.10 82.56 Cash & Bank 17.32 17.43 23.73 25.94 34.66 46.20 51.75 50.15 27.59 19.58 Other Current Assets 234.67 45.67 41.02 26.86 340.82 329.78 482.03 309.93 222.66 270.48 Short Term Loans & Adv. 193.36 176.62 179.03 190.63 318.66 312.97 450.49 282.49 212.71 270.48 Net Current Assets 447.00 346.59 795.25 858.40 727.17 727.09 710.57 590.80 462.09 405.65 Total Assets 2,461.42 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87 1,342.28 999.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

230.77

288.35

420.48

439.20

444.64

436.27

414.42

376.20

339.74

301.99

Share Capital

59.39

59.48

19.89

20.29

19.46

Total Reserves

171.38

228.97

361.10

379.82

385.16

376.79

354.94

356.31

319.46

280.43

Non-Current Liabilities

392.34

235.43

562.32

610.59

359.38

371.46

384.57

270.27

169.96

148.51

Secured Loans

230.66

101.01

319.53

319.74

232.04

290.81

275.13

180.24

117.59

93.68

Unsecured Loans

60.23

13.59

63.95

102.45

65.04

25.21

66.76

61.02

29.68

36.19

Long Term Provisions

116.50

116.75

116.53

116.23

1.87

1.93

1.65

1.48

0.93

0.10

Current Liabilities

1,838.32

1,983.88

1,010.05

939.48

1,214.49

1,195.72

1,248.92

1,146.40

832.57

549.45

Trade Payables

239.94

265.79

309.35

302.74

286.31

269.10

184.49

202.95

186.16

94.01

Other Current Liabilities

1,516.74

1,635.11

600.44

536.90

651.44

688.52

828.44

713.99

432.45

273.84

Short Term Borrowings

77.39

79.60

97.69

97.80

156.17

121.14

128.95

135.86

132.32

115.13

Short Term Provisions

4.25

3.38

2.56

2.03

120.57

116.96

107.04

93.59

81.64

66.47

Total Liabilities

2,461.43

2,507.66

1,992.85

1,989.27

2,018.51

2,003.45

2,047.91

1,792.87

1,342.27

999.95

Net Block

41.33

49.34

61.12

67.53

73.77

78.43

74.31

54.40

45.97

43.44

Gross Block

59.28

66.71

72.90

72.48

120.93

119.80

106.30

80.85

68.46

62.48

Accumulated Depreciation

17.95

17.37

11.78

4.95

46.95

41.16

31.78

26.21

22.21

18.77

Non Current Assets

176.11

177.20

187.55

191.39

76.85

80.64

88.42

55.67

47.62

44.85

Capital Work in Progress

0.00

Non Current Investment

1.24

1.47

1.39

1.25

0.00

0.41

Long Term Loans & Adv.

133.54

126.62

125.18

122.39

1.68

0.81

12.86

1.27

1.24

1.00

Other Non Current Assets

0.00

Current Assets

2,285.31

2,330.47

1,805.29

1,797.88

1,941.66

1,922.81

1,959.49

1,737.20

1,294.66

955.10

Current Investments

0.00

0.12

0.11

0.20

0.12

0.06

0.00

Inventories

1,925.49

2,001.23

1,470.41

1,480.60

1,462.81

1,453.47

1,280.50

1,197.35

907.31

582.48

Sundry Debtors

107.84

89.40

90.99

73.74

103.17

93.24

145.15

179.77

137.10

82.56

Cash & Bank

17.32

17.43

23.73

25.94

34.66

46.20

51.75

50.15

27.59

19.58

Other Current Assets

234.67

45.67

41.02

26.86

340.82

329.78

482.03

309.93

222.66

270.48

Short Term Loans & Adv.

193.36

176.62

179.03

190.63

318.66

312.97

450.49

282.49

212.71

270.48

Net Current Assets

447.00

346.59

795.25

858.40

727.17

727.09

710.57

590.80

462.09

405.65

Total Assets

2,461.42

2,507.67

1,992.84

1,989.27

2,018.51

2,003.45

2,047.91

1,792.87

1,342.28

999.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 84.95 48.89 57.21 114.96 92.33 52.65 -31.84 0.38 28.67 13.90 PBT -78.31 -19.13 -30.30 -8.33 22.75 48.67 61.33 53.20 50.88 42.41 Adjustment 16.60 52.11 63.63 56.82 49.15 37.31 39.39 40.45 38.74 36.28 Changes in Working Capital 145.02 17.39 26.80 70.70 25.90 -21.28 -118.66 -79.20 -50.53 -58.30 Cash after chg. in Working capital 83.31 50.36 60.14 119.18 97.81 64.70 -17.94 14.45 39.09 20.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 -14.07 -10.43 -6.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.20 26.70 7.56 17.71 14.56 6.18 -13.08 -8.69 -5.15 3.30 Net Fixed Assets 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 -5.81 -9.03 Net Investments 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 0.00 4.65 Others -2.30 20.48 7.75 -30.71 15.77 19.81 13.63 5.17 0.66 7.68 Cash from Financing Activity -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 47.92 28.33 -15.71 -15.26 Net Cash Inflow / Outflow 0.29 0.69 0.75 -3.06 -9.03 -6.93 3.00 20.02 7.80 1.95 Opening Cash & Equivalents 3.02 2.34 1.59 4.66 41.83 48.76 45.76 25.73 17.93 15.98 Closing Cash & Equivalent 3.32 3.02 2.34 1.59 32.80 41.83 48.76 45.76 25.73 17.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

84.95

48.89

57.21

114.96

92.33

52.65

-31.84

0.38

28.67

13.90

PBT

-78.31

-19.13

-30.30

-8.33

22.75

48.67

61.33

53.20

50.88

42.41

Adjustment

16.60

52.11

63.63

56.82

49.15

37.31

39.39

40.45

38.74

36.28

Changes in Working Capital

145.02

17.39

26.80

70.70

25.90

-21.28

-118.66

-79.20

-50.53

-58.30

Cash after chg. in Working capital

83.31

50.36

60.14

119.18

97.81

64.70

-17.94

14.45

39.09

20.39

Interest Paid

0.00

Tax Paid

1.64

-1.47

-2.93

-4.23

-5.47

-12.05

-13.91

-14.07

-10.43

-6.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.20

26.70

7.56

17.71

14.56

6.18

-13.08

-8.69

-5.15

3.30

Net Fixed Assets

8.37

6.19

-0.41

44.06

-1.13

-13.42

-20.38

-11.32

-5.81

-9.03

Net Investments

0.13

0.03

0.22

4.36

-0.08

-0.21

-6.33

-2.54

0.00

4.65

Others

-2.30

20.48

7.75

-30.71

15.77

19.81

13.63

5.17

0.66

7.68

Cash from Financing Activity

-90.86

-74.90

-64.03

-135.73

-115.92

-65.76

47.92

28.33

-15.71

-15.26

Net Cash Inflow / Outflow

0.29

0.69

0.75

-3.06

-9.03

-6.93

3.00

20.02

7.80

1.95

Opening Cash & Equivalents

3.02

2.34

1.59

4.66

41.83

48.76

45.76

25.73

17.93

15.98

Closing Cash & Equivalent

3.32

3.02

2.34

1.59

32.80

41.83

48.76

45.76

25.73

17.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.95 55.65 71.81 122.38 114.62 47.90 -18.14 9.05 18.78 26.81 PBT -74.67 -13.20 -26.61 -4.09 22.24 49.05 69.41 61.67 55.88 41.30 Adjustment 49.34 53.17 64.75 59.73 55.78 40.03 41.65 42.37 41.92 39.10 Changes in Working Capital 83.68 18.84 37.24 73.05 43.53 -26.80 -112.36 -80.65 -67.39 -46.35 Cash after chg. in Working capital 58.36 58.82 75.38 128.69 121.55 62.28 -1.30 23.39 30.41 34.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 -16.84 -14.34 -11.63 -7.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.41 26.72 7.62 12.10 10.25 -0.02 -13.40 -6.74 -5.16 16.13 Net Fixed Assets 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 -5.81 -9.03 Net Investments 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 0.00 4.65 Others -0.09 20.50 7.81 -36.32 11.46 13.61 13.31 7.12 0.65 20.51 Cash from Financing Activity -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 33.14 20.26 -5.61 -42.85 Net Cash Inflow / Outflow 0.70 -0.33 0.18 -1.11 -11.54 -5.55 1.60 22.56 8.01 0.09 Opening Cash & Equivalents 5.06 5.39 5.21 6.33 46.20 51.75 50.15 27.59 19.58 19.49 Closing Cash & Equivalent 5.76 5.06 5.39 5.21 34.66 46.20 51.75 50.15 27.59 19.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

58.95

55.65

71.81

122.38

114.62

47.90

-18.14

9.05

18.78

26.81

PBT

-74.67

-13.20

-26.61

-4.09

22.24

49.05

69.41

61.67

55.88

41.30

Adjustment

49.34

53.17

64.75

59.73

55.78

40.03

41.65

42.37

41.92

39.10

Changes in Working Capital

83.68

18.84

37.24

73.05

43.53

-26.80

-112.36

-80.65

-67.39

-46.35

Cash after chg. in Working capital

58.36

58.82

75.38

128.69

121.55

62.28

-1.30

23.39

30.41

34.05

Interest Paid

0.00

Tax Paid

0.59

-3.17

-3.57

-6.31

-6.93

-14.37

-16.84

-14.34

-11.63

-7.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.41

26.72

7.62

12.10

10.25

-0.02

-13.40

-6.74

-5.16

16.13

Net Fixed Assets

8.37

6.19

-0.41

44.06

-1.13

-13.42

-20.38

-11.32

-5.81

-9.03

Net Investments

0.13

0.03

0.22

4.36

-0.08

-0.21

-6.33

-2.54

0.00

4.65

Others

-0.09

20.50

7.81

-36.32

11.46

13.61

13.31

7.12

0.65

20.51

Cash from Financing Activity

-66.67

-82.70

-79.25

-135.60

-136.41

-53.44

33.14

20.26

-5.61

-42.85

Net Cash Inflow / Outflow

0.70

-0.33

0.18

-1.11

-11.54

-5.55

1.60

22.56

8.01

0.09

Opening Cash & Equivalents

5.06

5.39

5.21

6.33

46.20

51.75

50.15

27.59

19.58

19.49

Closing Cash & Equivalent

5.76

5.06

5.39

5.21

34.66

46.20

51.75

50.15

27.59

19.58

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 36.06 46.14 69.08 72.59 72.94 70.99 66.96 61.31 55.04 51.01 ROA -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% 2.46% 2.94% 3.69% ROE -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% 10.90% 10.40% 11.59% ROCE -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% 16.79% 16.33% 16.47% 15.99% Fixed Asset Turnover 2.19 2.45 3.19 3.21 4.20 7.74 7.31 6.40 6.87 5.76 Receivable days 249.84 178.94 117.59 94.03 66.54 49.92 90.41 122.82 85.07 78.89 Inventory Days 5896.59 4105.64 2528.08 1861.11 1125.73 608.45 696.28 838.48 630.17 633.31 Payable days 518.35 -254.15 695.46 497.90 280.34 123.52 143.74 215.86 157.12 102.04 Cash Conversion Cycle 5628.08 4538.73 1950.21 1457.23 911.94 534.85 642.95 745.45 558.11 610.16 Total Debt/Equity 2.85 2.31 1.51 1.38 1.47 1.53 1.53 1.27 1.08 1.09 Interest Cover -0.20 0.76 0.62 0.87 1.36 1.49 1.66 1.75 1.88 1.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

36.06

46.14

69.08

72.59

72.94

70.99

66.96

61.31

55.04

51.01

ROA

-2.45%

-0.36%

-1.09%

-0.32%

0.76%

1.53%

2.06%

2.46%

2.94%

3.69%

ROE

-24.51%

-2.35%

-5.07%

-1.44%

3.51%

7.45%

10.24%

10.90%

10.40%

11.59%

ROCE

-1.52%

6.44%

4.91%

5.84%

8.01%

14.29%

16.79%

16.33%

16.47%

15.99%

Fixed Asset Turnover

2.19

2.45

3.19

3.21

4.20

7.74

7.31

6.40

6.87

5.76

Receivable days

249.84

178.94

117.59

94.03

66.54

49.92

90.41

122.82

85.07

78.89

Inventory Days

5896.59

4105.64

2528.08

1861.11

1125.73

608.45

696.28

838.48

630.17

633.31

Payable days

518.35

-254.15

695.46

497.90

280.34

123.52

143.74

215.86

157.12

102.04

Cash Conversion Cycle

5628.08

4538.73

1950.21

1457.23

911.94

534.85

642.95

745.45

558.11

610.16

Total Debt/Equity

2.85

2.31

1.51

1.38

1.47

1.53

1.27

1.08

1.09

Interest Cover

-0.20

0.76

0.62

0.87

1.36

1.49

1.66

1.75

1.88

1.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.86 48.56 70.81 73.96 74.86 72.43 68.72 62.26 54.99 50.43 ROA -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% 2.26% 2.81% 3.06% 3.08% ROE -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% 11.17% 12.53% 11.46% 10.51% ROCE -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% 17.36% 17.02% 17.13% 14.99% Fixed Asset Turnover 2.60 2.79 3.43 3.24 4.04 7.07 6.74 6.07 6.44 4.54 Receivable days 219.62 168.95 120.65 103.03 73.75 54.44 93.96 127.54 95.04 86.71 Inventory Days 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 716.58 847.10 644.59 592.02 Payable days 443.09 -284.33 574.51 436.41 258.58 119.45 139.86 211.80 165.28 98.77 Cash Conversion Cycle 4148.85 3704.89 1707.54 1380.77 910.16 559.32 670.68 762.84 574.34 579.96 Total Debt/Equity 2.72 2.20 1.49 1.39 1.47 1.55 1.51 1.31 1.17 1.16 Interest Cover -0.10 0.83 0.67 0.94 1.34 1.49 1.74 1.85 1.92 1.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.86

48.56

70.81

73.96

74.86

72.43

68.72

62.26

54.99

50.43

ROA

-2.33%

-0.18%

-0.96%

-0.16%

0.64%

1.42%

2.26%

2.81%

3.06%

3.08%

ROE

-22.31%

-1.11%

-4.44%

-0.74%

2.95%

6.86%

11.17%

12.53%

11.46%

10.51%

ROCE

-0.78%

6.57%

5.29%

6.24%

7.96%

14.06%

17.36%

17.02%

17.13%

14.99%

Fixed Asset Turnover

2.60

2.79

3.43

3.24

4.04

7.07

6.74

6.07

6.44

4.54

Receivable days

219.62

168.95

120.65

103.03

73.75

54.44

93.96

127.54

95.04

86.71

Inventory Days

4372.32

3251.61

2161.40

1714.16

1094.99

624.33

716.58

847.10

644.59

592.02

Payable days

443.09

-284.33

574.51

436.41

258.58

119.45

139.86

211.80

165.28

98.77

Cash Conversion Cycle

4148.85

3704.89

1707.54

1380.77

910.16

559.32

670.68

762.84

574.34

579.96

Total Debt/Equity

2.72

2.20

1.49

1.39

1.47

1.55

1.51

1.31

1.17

1.16

Interest Cover

-0.10

0.83

0.67

0.94

1.34

1.49

1.74

1.85

1.92

1.79

Ansal Housing Ltd.

Construction - Real Estate

BSE: 507828 | NSE: ANSALHSG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ansal Housing Ltd.

Construction - Real Estate

BSE: 507828 | NSE: ANSALHSG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update