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Ansal Properties & Infrastructure Ltd.
Realty₹3.623.43%
24 Jul, 4:01 PM
CMP₹3.62
Mkt Cap₹56 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹5.88
52W Low₹2.82
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
-3.54
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
-10.11
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-0.77
EBITDA Margin (%)
-1.16
Net Profit Margin (%)
-7.78
Debt/Equity
-0.72
Current Ratio
0.76
Interest Coverage
-1.31
Asset Turnover
0.10
Working Capital/Sales
-0.39
Core EBITDA Growth (%)
101.99
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 111745.51 | 84553.23 | 76485.54 | 77010.66 | 59750.33 |
| Net Sales | 111745.51 | 84553.23 | 76485.54 | 77010.66 | 59750.33 |
| Total Income | 114525 | 91922.88 | 80741.89 | 86173.39 | 61213.12 |
| Total Expenditure | 114054.61 | 84392.52 | 79138.45 | 124741.48 | 60445.14 |
| Operating Profit | 470.39 | 7530.36 | 1603.44 | -38568.09 | 767.98 |
| Depreciation | 2591.64 | 2335.67 | 2467.38 | 2943.91 | 3276.76 |
| Exceptional Items | -7106.37 | — | — | -147.74 | — |
| Profit Before Tax | -25344.4 | -8862.98 | -11517.4 | -44500.76 | -4423.01 |
| Tax | 751.65 | -2278.1 | -963.64 | -2195.04 | 224.43 |
| Profit After Tax (PAT) | -26096.05 | -6584.88 | -10553.76 | -42305.72 | -4647.44 |
| EPS (₹) | -15.32 | -3.85 | -5.2 | -26.89 | -2.79 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7870.24 | 7870.24 | 7870.24 | 7870.24 | 7870.24 |
| Reserves | -19291.73 | -25544.51 | -33645.75 | -69533.25 | -73518.51 |
| Shareholders Funds | -11421.49 | -17674.27 | -25775.51 | -60761.26 | -65222.52 |
| Total Debt | 94682.04 | 84662.83 | 76976.98 | 54074.7 | 47567.7 |
| Total Liabilities | 745358.68 | 718377.93 | 695517.22 | 624569.94 | 584310.44 |
| Total Assets | 745358.68 | 718377.93 | 695517.22 | 624569.94 | 584310.44 |
| Book Value / Share | -7.2561 | -11.2285 | -16.3753 | -39.1748 | -41.7067 |
| Assets | 745358.68 | 718377.93 | 695517.22 | 624569.94 | 584310.44 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10717.16 | 24796.55 | 25434.94 | 35882.3 | 8382.05 |
| Investing Activities | 1196.97 | 413.02 | -13934.43 | 5950.39 | 1049.21 |
| Financing Activities | -12243.26 | -24478.64 | -11650.17 | -40045.45 | -9235.78 |
| Net Cash Flow | -329.13 | 730.93 | -149.66 | 1787.24 | 195.48 |
ANSALAPI
₹3.62
+3.43%