Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Construction - Real Estate

Rating :
42/99  (View)

BSE: 500013 | NSE: ANSALAPI

4.15
0.15 (3.75%)
20-Oct-2020 | 3:31PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  4.15
  •  4.15
  •  3.90
  •  4.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25763
  •  1.07
  •  6.80
  •  3.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.69
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 993.83
  • N/A
  • -0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 10.64%
  • 32.96%
  • FII
  • DII
  • Others
  • 2.15%
  • 1.46%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.27
  • 7.07
  • 18.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.21
  • 0.19
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.75
  • 35.24
  • 44.60

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
97
242
-60%
396
446
-11%
280
146
92%
200
120
67%
Expenses
80
228
-65%
474
419
13%
229
133
71%
198
112
77%
EBITDA
16
14
21%
-78
26
-
51
12
312%
2
8
-78%
EBIDTM
17%
6%
-20%
6%
18%
8%
1%
7%
Other Income
1
3
-79%
11
16
-32%
5
8
-40%
9
2
393%
Interest
35
41
-14%
57
44
28%
37
46
-21%
39
40
-3%
Depreciation
6
6
3%
7
5
28%
7
5
42%
7
7
-4%
PBT
-24
-30
-
-202
-29
-
13
-31
-
-35
-37
-
Tax
1
1
-28%
8
-4
-
1
1
2%
-3
14
-
PAT
-25
-31
-
-210
-25
-
12
-32
-
-31
-51
-
PATM
-26%
-13%
-53%
-6%
4%
-22%
-16%
-42%
EPS
-1.59
-1.99
-
-13.33
-1.59
-
0.74
-2.01
-
-2.00
-3.21
-

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
972
1,117
812
670
836
794
1,109
1,413
1,232
1,160
1,270
Net Sales Growth
2%
38%
21%
-20%
5%
-28%
-22%
15%
6%
-9%
 
Cost Of Goods Sold
661
765
505
519
576
509
784
1,065
881
1,132
972
Gross Profit
311
353
307
151
259
285
325
348
351
28
298
GP Margin
32%
32%
38%
23%
31%
36%
29%
25%
28%
2%
23%
Total Expenditure
981
1,129
760
674
755
716
1,019
1,310
1,124
1,349
1,162
Power & Fuel Cost
-
52
46
43
41
37
31
27
20
17
14
% Of Sales
-
5%
6%
6%
5%
5%
3%
2%
2%
1%
1%
Employee Cost
-
23
26
32
37
45
53
54
56
52
52
% Of Sales
-
2%
3%
5%
4%
6%
5%
4%
5%
4%
4%
Manufacturing Exp.
-
11
13
11
10
12
23
24
22
20
13
% Of Sales
-
1%
2%
2%
1%
2%
2%
2%
2%
2%
1%
General & Admin Exp.
-
51
32
36
38
47
36
35
39
36
35
% Of Sales
-
5%
4%
5%
5%
6%
3%
2%
3%
3%
3%
Selling & Distn. Exp.
-
21
8
12
25
31
66
79
83
73
44
% Of Sales
-
2%
1%
2%
3%
4%
6%
6%
7%
6%
3%
Miscellaneous Exp.
-
206
130
22
27
35
26
26
22
19
44
% Of Sales
-
18%
16%
3%
3%
4%
2%
2%
2%
2%
2%
EBITDA
-9
-11
52
-4
81
78
90
103
108
-189
108
EBITDA Margin
-1%
-1%
6%
-1%
10%
10%
8%
7%
9%
-16%
8%
Other Income
25
28
43
29
16
22
1
5
178
470
334
Interest
167
173
179
170
109
63
42
51
241
255
264
Depreciation
26
26
23
24
16
16
13
16
14
11
10
PBT
-248
-182
-107
-169
-29
22
36
42
31
15
169
Tax
7
8
8
-28
8
6
15
25
26
10
61
Tax Rate
-3%
-3%
-7%
14%
-28%
96%
43%
60%
83%
67%
36%
PAT
-255
-241
-113
-143
-18
2
20
6
5
5
101
PAT before Minority Interest
-238
-261
-137
-175
-37
0
20
17
5
5
108
Minority Interest
17
20
24
32
19
2
0
-11
-1
0
-7
PAT Margin
-26%
-22%
-14%
-21%
-2%
0%
2%
0%
0%
0%
8%
PAT Growth
0%
-113%
21%
-695%
-1,002%
-90%
244%
25%
-4%
-95%
 
EPS
-16.18
-15.31
-7.20
-9.06
-1.14
0.13
1.30
0.38
0.30
0.32
6.45

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
-114
196
1,545
1,611
1,605
1,622
1,591
1,624
1,645
1,640
Share Capital
79
79
79
79
79
79
79
79
79
79
Total Reserves
-193
117
1,467
1,532
1,526
1,544
1,512
1,546
1,567
1,561
Non-Current Liabilities
521
905
1,092
1,361
1,029
1,434
1,031
710
731
852
Secured Loans
263
572
723
809
747
951
608
459
525
514
Unsecured Loans
19
175
181
250
110
207
197
165
139
69
Long Term Provisions
29
29
30
32
30
169
139
18
16
225
Current Liabilities
7,009
7,197
4,640
5,007
4,225
4,345
4,221
4,579
3,912
3,317
Trade Payables
981
659
605
607
862
949
921
801
780
770
Other Current Liabilities
5,969
6,437
3,952
4,109
3,130
3,233
3,097
3,204
2,562
2,114
Short Term Borrowings
54
95
76
280
228
157
197
305
327
381
Short Term Provisions
6
7
6
11
5
6
5
268
243
52
Total Liabilities
7,454
8,364
7,413
8,119
6,997
7,568
7,013
7,079
6,425
5,891
Net Block
589
678
692
769
505
445
306
266
183
139
Gross Block
731
803
797
856
576
546
394
338
241
188
Accumulated Depreciation
143
124
105
87
71
101
87
72
59
49
Non Current Assets
1,116
1,220
1,294
1,274
1,337
1,397
1,152
1,098
991
738
Capital Work in Progress
80
72
59
45
222
204
246
216
197
1
Non Current Investment
54
44
83
44
115
12
38
38
38
1
Long Term Loans & Adv.
351
393
407
350
431
655
507
518
493
447
Other Non Current Assets
43
33
52
65
64
81
54
60
80
150
Current Assets
6,337
7,144
6,119
6,845
5,660
6,171
5,862
5,980
5,434
5,153
Current Investments
0
0
0
0
0
0
0
11
0
0
Inventories
5,515
6,222
4,212
4,706
3,691
4,144
3,887
3,832
3,421
3,318
Sundry Debtors
121
243
579
737
672
720
640
583
419
796
Cash & Bank
18
27
32
43
34
95
87
84
76
81
Other Current Assets
684
155
772
745
1,263
1,212
1,248
1,471
1,517
958
Short Term Loans & Adv.
576
496
523
613
727
829
883
1,176
1,141
956
Net Current Assets
-672
-53
1,479
1,837
1,435
1,825
1,641
1,402
1,521
1,835
Total Assets
7,454
8,364
7,413
8,119
6,997
7,568
7,013
7,079
6,425
5,891

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
107
226
486
-420
240
2
378
410
590
192
PBT
-253
-128
-202
-31
3
36
42
31
15
169
Adjustment
266
203
229
106
232
250
218
220
229
215
Changes in Working Capital
99
183
461
-488
8
-260
146
187
392
-127
Cash after chg. in Working capital
111
257
488
-413
243
26
405
438
636
257
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-4
-31
-2
-7
-3
-24
-27
-28
-46
-65
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
12
42
69
33
-157
-86
-34
-109
-242
41
Net Fixed Assets
5
11
4
-1
130
0
-10
-27
-13
-6
Net Investments
76
21
28
0
-102
-10
-21
-93
-238
-56
Others
-69
11
37
33
-185
-76
-2
11
9
103
Cash from Financing Activity
-122
-264
-571
394
-115
91
-347
-297
-349
-188
Net Cash Inflow / Outflow
-3
4
-17
6
-32
7
-3
4
-1
45
Opening Cash & Equivalents
20
16
33
26
59
87
140
136
137
36
Closing Cash & Equivalent
11
20
16
33
27
95
137
140
136
81

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.)
-7
12
98
102
102
103
101
103
104
104
ROA
-3%
-2%
-2%
0%
0%
0%
0%
0%
0%
2%
ROE
-638%
-16%
-11%
-2%
0%
1%
1%
0%
0%
7%
ROCE
-7%
2%
-1%
2%
2%
3%
3%
9%
9%
14%
Fixed Asset Turnover
1.46
1.01
0.81
1.17
1.42
2.36
3.86
4.25
5.40
7.17
Receivable days
60
185
359
308
320
224
158
148
191
198
Inventory Days
1,917
2,346
2,429
1,834
1,800
1,321
997
1,075
1,060
898
Payable days
342
370
344
378
489
370
230
267
220
276
Cash Conversion Cycle
1,634
2,160
2,444
1,764
1,631
1,176
925
956
1,032
820
Total Debt/Equity
-8.29
7.27
1.00
1.21
0.92
0.99
0.81
0.85
0.89
0.94
Interest Cover
0
0
0
1
1
2
2
1
1
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.