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

23.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

640.34
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.47
-24.59
-14.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.62
-14.10
-7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.61

P:E (Median)

8 Years
5 Years
3 Years

2.35
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.23
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.57
6.51
6.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 19 50 -63% 20 24 -18% 29 46 -38% 18 41 -56%
Expenses 12 45 -72% 72 20 265% 31 37 -14% 35 34 3%
EBITDA 6 5 18% -52 4 - -3 10 - -17 7 -
EBIDTM 33% 11% -263% 18% -9% 21% -94% 16%
Other Income 0 6 -97% 24 13 82% 6 5 22% 19 6 203%
Interest 12 19 -36% 19 17 9% 18 23 -23% 9 20 -53%
Depreciation 0 0 -24% 0 1 -25% 0 0 5% 0 0 0%
PBT -6 -9 - -48 0 - -14 -8 - -8 -7 -
Tax -1 -3 - -13 0 - -4 -2 - 2 -8 -
PAT -5 -6 - -34 0 - -10 -6 - -9 0 -
PATM -25% -12% -173% 0% -36% -12% -52% 1%
EPS -0.78 -0.99 - -5.76 0.00 - -1.72 -0.95 - -1.59 0.05 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25 60 -59% 30 38 -22% 45 56 -20% 29 52 -43%
Expenses 17 54 -68% 79 33 141% 46 41 13% 47 44 8%
EBITDA 7 6 26% -49 5 - -1 15 - -18 8 -
EBIDTM 30% 10% -166% 14% -3% 27% -62% 15%
Other Income 0 6 -95% 24 14 71% 7 3 138% 20 8 169%
Interest 13 19 -34% 19 17 12% 18 21 -12% 11 21 -48%
Depreciation 0 0 -12% 0 1 -19% 0 0 5% 0 0 5%
PBT -5 -8 - -46 1 - -12 -3 - -9 -6 -
Tax -1 -3 - -12 0 - -3 -2 - 1 -7 -
PAT -4 -5 - -33 1 - -9 -1 - -11 1 -
PATM -17% -9% -112% 3% -20% -1% -36% 3%
EPS -0.70 -0.87 - -5.57 0.19 - -1.52 -0.13 - -1.79 0.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 85 148 203 274 448 770 604 428 400 293 206 Net Sales Growth -47% -27% -26% -39% -42% 27% 41% 7% 37% 42% Cost Of Goods Sold 116 82 130 182 307 596 424 271 119 56 57 Gross Profit -31 67 72 92 142 174 180 157 281 237 149 GP Margin -36% 45% 36% 34% 32% 23% 30% 37% 70% 81% 73% Total Expenditure 151 117 173 226 379 694 506 334 312 221 153 Power & Fuel Cost - 0 1 1 1 1 1 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13 16 20 28 29 28 24 22 17 12 % Of Sales - 9% 8% 7% 6% 4% 5% 6% 5% 6% 6% Manufacturing Exp. - 2 2 3 3 4 5 5 150 125 63 % Of Sales - 1% 1% 1% 1% 0% 1% 1% 38% 43% 31% General & Admin Exp. - 11 11 12 14 16 19 14 13 13 14 % Of Sales - 7% 6% 4% 3% 2% 3% 3% 3% 4% 7% Selling & Distn. Exp. - 5 8 6 20 35 24 16 1 1 1 % Of Sales - 3% 4% 2% 4% 5% 4% 4% 0% 0% 0% Miscellaneous Exp. - 5 5 3 6 13 6 4 6 9 1 % Of Sales - 3% 2% 1% 1% 2% 1% 1% 2% 3% 3% EBITDA -66 31 30 48 69 77 98 94 88 72 53 EBITDA Margin -77% 21% 15% 17% 15% 10% 16% 22% 22% 24% 26% Other Income 49 29 22 16 19 75 59 33 24 27 21 Interest 58 78 82 70 63 99 92 71 58 53 46 Depreciation 1 2 2 2 3 4 3 3 4 3 2 PBT -76 -19 -31 -9 23 49 61 53 51 42 26 Tax -17 -11 -10 -3 8 18 22 15 18 10 4 Tax Rate 23% 58% 31% 29% 34% 37% 36% 29% 36% 24% 16% PAT -59 -8 -21 -6 15 31 39 38 33 32 22 PAT before Minority Interest -59 -8 -21 -6 15 31 39 38 33 32 22 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -68% -5% -11% -2% 3% 4% 6% 9% 8% 11% 11% PAT Growth 0% 62% -242% -142% -51% -22% 3% 16% 1% 46% EPS -9.86 -1.35 -3.59 -1.05 2.53 5.14 6.57 6.40 5.51 5.45 3.74

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

148

203

274

448

770

604

428

400

293

206

Net Sales Growth

-47%

-27%

-26%

-39%

-42%

27%

41%

37%

42%

Cost Of Goods Sold

116

130

182

307

596

424

271

119

Gross Profit

-31

142

174

180

157

281

237

149

GP Margin

-36%

45%

36%

34%

32%

23%

30%

37%

70%

81%

73%

Total Expenditure

151

117

173

226

379

694

506

334

312

221

153

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

150

125

% Of Sales

38%

43%

31%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-66

EBITDA Margin

-77%

21%

15%

17%

15%

10%

16%

22%

24%

26%

Other Income

Interest

Depreciation

PBT

-76

-19

-31

-9

Tax

-17

-11

-10

-3

Tax Rate

23%

58%

31%

29%

34%

37%

36%

29%

36%

24%

16%

PAT

-59

-8

-21

-6

PAT before Minority Interest

-59

-8

-21

-6

Minority Interest

PAT Margin

-68%

-5%

-11%

-2%

11%

PAT Growth

62%

-242%

-142%

-51%

-22%

16%

46%

EPS

-9.86

-1.35

-3.59

-1.05

2.53

5.14

6.57

6.40

5.51

5.45

3.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 128 195 249 313 486 799 631 453 422 337 308 Net Sales Growth -38% -22% -20% -36% -39% 27% 39% 8% 25% 10% Cost Of Goods Sold 124 87 135 182 307 594 421 269 118 82 133 Gross Profit 5 108 114 131 179 206 210 184 303 256 175 GP Margin 4% 56% 46% 42% 37% 26% 33% 41% 72% 76% 57% Total Expenditure 190 159 218 262 414 723 527 352 328 267 251 Power & Fuel Cost - 17 17 17 17 16 14 11 9 9 8 % Of Sales - 9% 7% 6% 4% 2% 2% 2% 2% 3% 3% Employee Cost - 21 23 29 36 35 32 28 25 21 15 % Of Sales - 11% 9% 9% 7% 4% 5% 6% 6% 6% 5% Manufacturing Exp. - 9 9 9 10 11 9 9 153 128 66 % Of Sales - 5% 4% 3% 2% 1% 1% 2% 36% 38% 22% General & Admin Exp. - 15 14 15 17 19 20 14 14 17 22 % Of Sales - 7% 6% 5% 4% 2% 3% 3% 3% 5% 7% Selling & Distn. Exp. - 5 8 6 20 35 24 16 1 1 1 % Of Sales - 2% 3% 2% 4% 4% 4% 3% 0% 0% 0% Miscellaneous Exp. - 6 12 4 6 14 6 5 7 10 1 % Of Sales - 3% 5% 1% 1% 2% 1% 1% 2% 3% 2% EBITDA -61 35 31 51 72 76 104 102 94 71 57 EBITDA Margin -48% 18% 12% 16% 15% 9% 17% 22% 22% 21% 18% Other Income 52 31 26 18 18 78 62 36 26 26 25 Interest 61 78 83 72 65 100 94 73 60 52 48 Depreciation 2 2 2 2 3 4 3 3 4 3 3 PBT -72 -13 -27 -5 22 49 69 62 56 41 31 Tax -16 -10 -8 -1 9 20 26 18 20 12 6 Tax Rate 21% 71% 30% 28% 42% 41% 37% 29% 36% 29% 19% PAT -57 -4 -19 -3 13 29 43 44 36 29 25 PAT before Minority Interest -57 -4 -19 -3 13 29 43 44 36 29 25 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -44% -2% -8% -1% 3% 4% 7% 10% 9% 9% 8% PAT Growth 0% 79% -486% -125% -55% -34% -1% 23% 23% 17% EPS -9.58 -0.66 -3.21 -0.55 2.17 4.84 7.32 7.41 6.04 4.91 4.20

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

128

195

249

313

486

799

631

453

422

337

308

Net Sales Growth

-38%

-22%

-20%

-36%

-39%

27%

39%

25%

10%

Cost Of Goods Sold

124

135

182

307

594

421

269

118

133

Gross Profit

108

114

131

179

206

210

184

303

256

175

GP Margin

56%

46%

42%

37%

26%

33%

41%

72%

76%

57%

Total Expenditure

190

159

218

262

414

723

527

352

328

267

251

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

Manufacturing Exp.

153

128

% Of Sales

36%

38%

22%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-61

104

102

EBITDA Margin

-48%

18%

12%

16%

15%

17%

22%

21%

18%

Other Income

Interest

100

Depreciation

PBT

-72

-13

-27

-5

Tax

-16

-10

-8

-1

Tax Rate

21%

71%

30%

28%

42%

41%

37%

29%

36%

29%

19%

PAT

-57

-4

-19

-3

PAT before Minority Interest

-57

-4

-19

-3

Minority Interest

PAT Margin

-44%

-2%

-8%

-1%

10%

PAT Growth

79%

-486%

-125%

-55%

-34%

-1%

23%

17%

EPS

-9.58

-0.66

-3.21

-0.55

2.17

4.84

7.32

7.41

6.04

4.91

4.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 274 410 431 439 428 404 371 340 305 270 Share Capital 59 59 59 59 59 59 20 20 19 19 Total Reserves 215 351 372 380 368 344 351 320 284 251 Non-Current Liabilities 205 533 572 346 350 380 264 163 135 325 Secured Loans 98 315 310 219 274 275 174 100 82 228 Unsecured Loans 19 69 103 68 24 65 60 30 36 79 Long Term Provisions 116 116 116 1 1 1 1 1 0 0 Current Liabilities 2,001 1,025 951 1,203 1,193 1,230 1,140 814 467 253 Trade Payables 262 304 300 285 268 184 200 178 77 38 Other Current Liabilities 1,659 625 555 645 689 815 715 426 273 160 Short Term Borrowings 78 95 94 154 120 128 133 132 115 0 Short Term Provisions 2 2 1 119 116 104 91 78 2 55 Total Liabilities 2,480 1,969 1,954 1,988 1,971 2,014 1,774 1,318 907 848 Net Block 40 52 58 65 69 65 50 42 40 33 Gross Block 58 64 63 107 106 93 72 61 55 46 Accumulated Depreciation 17 12 5 43 37 28 23 19 15 13 Non Current Assets 191 201 205 95 99 112 79 69 66 58 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 25 25 25 29 29 29 23 20 20 25 Long Term Loans & Adv. 126 124 122 1 1 18 6 6 6 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 2,289 1,767 1,749 1,894 1,871 1,902 1,695 1,249 841 790 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1,937 1,403 1,405 1,387 1,380 1,188 1,117 848 534 482 Sundry Debtors 71 75 56 85 78 132 167 121 66 61 Cash & Bank 15 20 22 33 42 49 46 26 18 16 Other Current Assets 267 43 44 22 371 533 365 255 224 231 Short Term Loans & Adv. 221 226 223 366 354 501 338 245 224 231 Net Current Assets 288 742 798 690 678 673 555 435 374 537 Total Assets 2,480 1,969 1,954 1,988 1,971 2,014 1,774 1,318 907 848

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

274

410

431

439

428

404

371

340

305

270

Share Capital

Total Reserves

215

351

372

380

368

344

351

320

284

251

Non-Current Liabilities

205

533

572

346

350

380

264

163

135

325

Secured Loans

315

310

219

274

275

174

100

228

Unsecured Loans

103

Long Term Provisions

116

Current Liabilities

2,001

1,025

951

1,203

1,193

1,230

1,140

814

467

253

Trade Payables

262

304

300

285

268

184

200

178

Other Current Liabilities

1,659

625

555

645

689

815

715

426

273

160

Short Term Borrowings

154

120

128

133

132

115

Short Term Provisions

119

116

104

Total Liabilities

2,480

1,969

1,954

1,988

1,971

2,014

1,774

1,318

907

848

Net Block

Gross Block

107

106

Accumulated Depreciation

Non Current Assets

191

201

205

112

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

126

124

122

Other Non Current Assets

Current Assets

2,289

1,767

1,749

1,894

1,871

1,902

1,695

1,249

841

790

Current Investments

Inventories

1,937

1,403

1,405

1,387

1,380

1,188

1,117

848

534

482

Sundry Debtors

132

167

121

Cash & Bank

Other Current Assets

267

371

533

365

255

224

231

Short Term Loans & Adv.

221

226

223

366

354

501

338

245

224

231

Net Current Assets

288

742

798

690

678

673

555

435

374

537

Total Assets

2,480

1,969

1,954

1,988

1,971

2,014

1,774

1,318

907

848

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 288 420 439 445 436 414 376 340 302 270 Share Capital 59 59 59 59 59 59 20 20 19 19 Total Reserves 229 361 380 385 377 355 356 319 280 250 Non-Current Liabilities 235 562 611 359 371 385 270 170 149 367 Secured Loans 101 320 320 232 291 275 180 118 94 259 Unsecured Loans 14 64 102 65 25 67 61 30 36 93 Long Term Provisions 117 117 116 2 2 2 1 1 0 0 Current Liabilities 1,984 1,010 939 1,214 1,196 1,249 1,146 833 549 257 Trade Payables 266 309 303 286 269 184 203 186 94 39 Other Current Liabilities 1,635 600 537 651 689 828 714 432 274 162 Short Term Borrowings 80 98 98 156 121 129 136 132 115 0 Short Term Provisions 3 3 2 121 117 107 94 82 66 56 Total Liabilities 2,508 1,993 1,989 2,019 2,003 2,048 1,793 1,342 1,000 893 Net Block 49 61 68 74 78 74 54 46 43 57 Gross Block 67 73 72 121 120 106 81 68 62 86 Accumulated Depreciation 17 12 5 47 41 32 26 22 19 28 Non Current Assets 177 188 191 77 81 88 56 48 45 57 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 1 1 1 1 1 0 0 0 0 Long Term Loans & Adv. 127 125 122 2 1 13 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 2,330 1,805 1,798 1,942 1,923 1,959 1,737 1,295 955 836 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2,001 1,470 1,481 1,463 1,453 1,280 1,197 907 582 512 Sundry Debtors 89 91 74 103 93 145 180 137 83 78 Cash & Bank 17 24 26 35 46 52 50 28 20 19 Other Current Assets 222 41 27 22 330 482 310 223 270 226 Short Term Loans & Adv. 177 179 191 319 313 450 282 213 270 226 Net Current Assets 347 795 858 727 727 711 591 462 406 579 Total Assets 2,508 1,993 1,989 2,019 2,003 2,048 1,793 1,342 1,000 893

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

288

420

439

445

436

414

376

340

302

270

Share Capital

Total Reserves

229

361

380

385

377

355

356

319

280

250

Non-Current Liabilities

235

562

611

359

371

385

270

170

149

367

Secured Loans

101

320

232

291

275

180

118

259

Unsecured Loans

102

Long Term Provisions

117

116

Current Liabilities

1,984

1,010

939

1,214

1,196

1,249

1,146

833

549

257

Trade Payables

266

309

303

286

269

184

203

186

Other Current Liabilities

1,635

600

537

651

689

828

714

432

274

162

Short Term Borrowings

156

121

129

136

132

115

Short Term Provisions

121

117

107

Total Liabilities

2,508

1,993

1,989

2,019

2,003

2,048

1,793

1,342

1,000

893

Net Block

Gross Block

121

120

106

Accumulated Depreciation

Non Current Assets

177

188

191

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

127

125

122

Other Non Current Assets

Current Assets

2,330

1,805

1,798

1,942

1,923

1,959

1,737

1,295

955

836

Current Investments

Inventories

2,001

1,470

1,481

1,463

1,453

1,280

1,197

907

582

512

Sundry Debtors

103

145

180

137

Cash & Bank

Other Current Assets

222

330

482

310

223

270

226

Short Term Loans & Adv.

177

179

191

319

313

450

282

213

270

226

Net Current Assets

347

795

858

727

711

591

462

406

579

Total Assets

2,508

1,993

1,989

2,019

2,003

2,048

1,793

1,342

1,000

893

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 49 57 115 92 53 -32 0 29 14 13 PBT -19 -30 -8 23 49 61 53 51 42 26 Adjustment 52 64 57 49 37 39 40 39 36 32 Changes in Working Capital 17 27 71 26 -21 -119 -79 -51 -58 -41 Cash after chg. in Working capital 50 60 119 98 65 -18 14 39 20 17 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -3 -4 -5 -12 -14 -14 -10 -6 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 27 8 18 15 6 -13 -9 -5 3 -7 Net Fixed Assets 6 0 44 -1 -13 -20 -11 -6 -9 -8 Net Investments 0 0 4 0 0 -6 -3 0 5 0 Others 20 8 -31 16 20 14 5 1 8 1 Cash from Financing Activity -75 -64 -136 -116 -66 48 28 -16 -15 0 Net Cash Inflow / Outflow 1 1 -3 -9 -7 3 20 8 2 6 Opening Cash & Equivalents 2 2 5 42 49 46 26 18 16 10 Closing Cash & Equivalent 3 2 2 33 42 49 46 26 18 16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

115

-32

PBT

-19

-30

-8

Adjustment

Changes in Working Capital

-21

-119

-79

-51

-58

-41

Cash after chg. in Working capital

119

-18

Interest Paid

Tax Paid

-1

-3

-4

-5

-12

-14

-10

-6

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-13

-9

-5

-7

Net Fixed Assets

-1

-13

-20

-11

-6

-9

-8

Net Investments

-6

-3

Others

-31

Cash from Financing Activity

-75

-64

-136

-116

-66

-16

-15

Net Cash Inflow / Outflow

-3

-9

-7

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 56 72 122 115 48 -18 9 19 27 17 PBT -13 -27 -4 22 49 69 62 56 41 31 Adjustment 53 65 60 56 40 42 42 42 39 35 Changes in Working Capital 19 37 73 44 -27 -112 -81 -67 -46 -45 Cash after chg. in Working capital 59 75 129 122 62 -1 23 30 34 21 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -3 -4 -6 -7 -14 -17 -14 -12 -7 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 27 8 12 10 0 -13 -7 -5 16 -8 Net Fixed Assets 6 0 44 -1 -13 -20 -11 -6 -9 -8 Net Investments 0 0 4 0 0 -6 -3 0 5 0 Others 21 8 -36 11 14 13 7 1 21 0 Cash from Financing Activity -83 -79 -136 -136 -53 33 20 -6 -43 -2 Net Cash Inflow / Outflow 0 0 -1 -12 -6 2 23 8 0 7 Opening Cash & Equivalents 5 5 6 46 52 50 28 20 19 13 Closing Cash & Equivalent 5 5 5 35 46 52 50 28 20 19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

122

115

-18

PBT

-13

-27

-4

Adjustment

Changes in Working Capital

-27

-112

-81

-67

-46

-45

Cash after chg. in Working capital

129

122

-1

Interest Paid

Tax Paid

-3

-4

-6

-7

-14

-17

-14

-12

-7

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-13

-7

-5

-8

Net Fixed Assets

-1

-13

-20

-11

-6

-9

-8

Net Investments

-6

-3

Others

-36

Cash from Financing Activity

-83

-79

-136

-53

-6

-43

-2

Net Cash Inflow / Outflow

-1

-12

-6

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 46 69 73 73 71 67 61 55 51 47 ROA 0% -1% 0% 1% 2% 2% 2% 3% 4% 3% ROE -2% -5% -1% 4% 7% 10% 11% 10% 12% 9% ROCE 6% 5% 6% 8% 14% 17% 16% 16% 16% 13% Fixed Asset Turnover 2.45 3.19 3.21 4.20 7.74 7.31 6.40 6.87 5.76 4.86 Receivable days 179 118 94 67 50 90 123 85 79 104 Inventory Days 4,106 2,528 1,861 1,126 608 696 838 630 633 797 Payable days -254 695 498 280 124 144 216 157 102 74 Cash Conversion Cycle 4,539 1,950 1,457 912 535 643 745 558 610 827 Total Debt/Equity 2.31 1.51 1.38 1.47 1.53 1.53 1.27 1.08 1.09 1.17 Interest Cover 1 1 1 1 1 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

-2%

-5%

-1%

10%

11%

10%

12%

ROCE

14%

17%

16%

13%

Fixed Asset Turnover

2.45

3.19

3.21

4.20

7.74

7.31

6.40

6.87

5.76

4.86

Receivable days

179

118

123

104

Inventory Days

4,106

2,528

1,861

1,126

608

696

838

630

633

797

Payable days

-254

695

498

280

124

144

216

157

102

Cash Conversion Cycle

4,539

1,950

1,457

912

535

643

745

558

610

827

Total Debt/Equity

2.31

1.51

1.38

1.47

1.53

1.27

1.08

1.09

1.17

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49 71 74 75 72 69 62 55 50 47 ROA 0% -1% 0% 1% 1% 2% 3% 3% 3% 3% ROE -1% -4% -1% 3% 7% 11% 13% 11% 11% 10% ROCE 7% 5% 6% 8% 14% 17% 17% 17% 15% 13% Fixed Asset Turnover 2.79 3.43 3.24 4.04 7.07 6.74 6.07 6.44 4.54 3.76 Receivable days 169 121 103 74 54 94 128 95 87 89 Inventory Days 3,252 2,161 1,714 1,095 624 717 847 645 592 569 Payable days -284 575 436 259 119 140 212 165 99 47 Cash Conversion Cycle 3,705 1,708 1,381 910 559 671 763 574 580 611 Total Debt/Equity 2.20 1.49 1.39 1.47 1.55 1.51 1.31 1.17 1.16 1.34 Interest Cover 1 1 1 1 1 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

-1%

-4%

-1%

11%

13%

11%

10%

ROCE

14%

17%

15%

13%

Fixed Asset Turnover

2.79

3.43

3.24

4.04

7.07

6.74

6.07

6.44

4.54

3.76

Receivable days

169

121

103

128

Inventory Days

3,252

2,161

1,714

1,095

624

717

847

645

592

569

Payable days

-284

575

436

259

119

140

212

165

Cash Conversion Cycle

3,705

1,708

1,381

910

559

671

763

574

580

611

Total Debt/Equity

2.20

1.49

1.39

1.47

1.55

1.51

1.31

1.17

1.16

1.34

Interest Cover

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