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ISIN : INE436A01026
NSE : ANSALAPI
BSE : 500013
Face Value : 5
Industry : Construction - Real Estate
EPS : -2.62
EPS (TTM) : -2.24
Price to Earning (P/E) : -1.16
Book Value : -41.71
Price to Bookvalue (P/B) : -0.07
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Ansal Properties & Infrastructure Limited
ISIN : INE436A01026
NSE : ANSALAPI
BSE : 500013
Face Value : 5
Industry : Construction - Real Estate
EPS : -2.62
EPS (TTM) : -2.24
Price to Earning (P/E) : -1.16
Book Value : -41.71
Price to Bookvalue (P/B) : -0.07
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Ansal Properties share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3.03 - 3.03 0 % |
| Low / High | 3.03 - 3.03 0 % |
| Trade Volume | 318 |
| 52 Week Low / High | 2.82 - 5.88 108.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3787 | 1050.1 | 2765.2 | 921 | 2964.8 | 1616.3 | 1089.3 | 1370.5 | 1899 | 1166.4 |
| Total Income | 3932.7 | 1152.2 | 2779.3 | 955.8 | 3730 | 1682.9 | 1119.3 | 1386.4 | 1932.8 | 1225.2 |
| Total Expenditure | 3785.5 | 1092.2 | 2607.1 | 1854.7 | 6919.8 | 1692.1 | 1095.1 | 1037.4 | 2219.8 | 1172.3 |
| Other Income | 145.7 | 102.1 | 14.1 | 34.8 | 765.2 | 66.6 | 30 | 15.9 | 33.8 | 58.8 |
| Operating Profit | 147.2 | 60 | 172.2 | -898.9 | -3189.8 | -9.2 | 24.2 | 349 | -287 | 52.9 |
| Interest | 262.7 | 115.7 | 36.3 | 40.8 | 91.7 | 46.3 | 75.9 | 41.4 | 27.8 | 27.2 |
| Exceptional Items | -14.8 | |||||||||
| PBDT | -115.5 | -55.7 | 135.9 | -939.7 | -3296.3 | -55.5 | -51.7 | 307.6 | -314.8 | 25.7 |
| Depreciation | 93.7 | 43.8 | 116.4 | 91 | 43.2 | 64.3 | 136.9 | 34.7 | 91.8 | 90.2 |
| Profit Before Tax | -209.2 | -99.5 | 19.5 | -1030.7 | -3339.5 | -119.8 | -188.6 | 272.9 | -406.6 | -64.5 |
| Tax | -79.2 | -9.7 | 24.4 | 3.1 | -237.6 | -10.7 | 101.5 | 8 | -76.4 | -18.7 |
| Profit After Tax | -130 | -89.8 | -4.9 | -1033.8 | -3101.9 | -109.1 | -290.1 | 264.9 | -330.2 | -45.8 |
| Net Profit | -130 | -89.8 | -4.9 | -1033.8 | -3101.9 | -109.1 | -290.1 | 264.9 | -330.2 | -45.8 |
| Equity Capital | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -0.44 | -0.45 | 0.2 | -6.71 | -19.93 | -0.7 | -1.8 | 1.67 | -1.96 | -0.29 |
| Diluted Eps After Extraordinary Items | -0.44 | -0.45 | 0.18 | -5.91 | -17.57 | -0.61 | -1.59 | 1.47 | -1.85 | -0.27 |
| Diluted Eps Before Extraordinary Items | -0.44 | -0.45 | 0.18 | -5.91 | -17.57 | -0.61 | -1.59 | 1.47 | -1.85 | -0.27 |
STANDALONE QUARTERLY RESULT FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3269.7 | 759.8 | 2170.1 | 669.7 | 2733 | 1329.6 | 795.8 | 1061.9 | 1602.1 | 832.3 |
| Total Income | 3325 | 816.3 | 2174.8 | 680.7 | 2945.5 | 1344.1 | 799.4 | 1062.4 | 1607 | 859.1 |
| Total Expenditure | 3146.7 | 753 | 2068.9 | 1487.9 | 6115.5 | 1360.1 | 787.7 | 748 | 1746.2 | 797.5 |
| Other Income | 55.3 | 56.5 | 4.7 | 11 | 212.5 | 14.5 | 3.6 | 0.5 | 4.9 | 26.8 |
| Operating Profit | 178.3 | 63.3 | 105.9 | -807.2 | -3170 | -16 | 11.7 | 314.4 | -139.2 | 61.6 |
| Interest | 134 | 44.2 | 31.1 | 31.3 | 37.6 | 32.7 | 50.1 | 27.5 | 27.3 | 27.2 |
| Exceptional Items | -14.8 | |||||||||
| PBDT | 44.3 | 19.1 | 74.8 | -838.5 | -3222.4 | -48.7 | -38.4 | 286.9 | -166.5 | 34.4 |
| Depreciation | 2.7 | 2.4 | 2.4 | 2.5 | 2.5 | 2 | 2.1 | 2.1 | 2.2 | 1.8 |
| Profit Before Tax | 41.6 | 16.7 | 72.4 | -841 | -3224.9 | -50.7 | -40.5 | 284.8 | -168.7 | 32.6 |
| Tax | -2 | 3.3 | -1.1 | -1.2 | -159.3 | -4.8 | 3.3 | -0.8 | -22 | -3.1 |
| Profit After Tax | 43.6 | 13.4 | 73.5 | -839.8 | -3065.6 | -45.9 | -43.8 | 285.6 | -146.7 | 35.7 |
| Net Profit | 43.6 | 13.4 | 73.5 | -839.8 | -3065.6 | -45.9 | -43.8 | 285.6 | -146.7 | 35.7 |
| Equity Capital | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 | 787 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 0.28 | 0.09 | 0.47 | -5.34 | -19.48 | -0.29 | -0.28 | 1.81 | -0.93 | 0.23 |
| Diluted Eps After Extraordinary Items | 0.28 | 0.09 | 0.41 | -4.7 | -17.16 | -0.26 | -0.25 | 1.6 | -0.88 | 0.21 |
| Diluted Eps Before Extraordinary Items | 0.28 | 0.09 | 0.41 | -4.7 | -17.16 | -0.26 | -0.25 | 1.6 | -0.88 | 0.21 |
CONSOLIDATED ANNUAL RESULT FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7648.5 | 7701.1 | 5975.1 |
| Total Income | 8074.1 | 8617.3 | 6121.4 |
| Total Expenditure | 7913.9 | 12474.2 | 6044.6 |
| Other Income | 425.6 | 916.2 | 146.3 |
| Operating Profit | 160.2 | -3856.9 | 76.8 |
| Interest | 1065.3 | 284.1 | 191.4 |
| Exceptional Items | -14.8 | ||
| PBDT | -905.1 | -4155.8 | -114.6 |
| Depreciation | 246.7 | 294.4 | 327.7 |
| Profit Before Tax | -1151.8 | -4450.2 | -442.3 |
| Tax | -96.4 | -219.5 | 22.4 |
| Profit After Tax | -1055.4 | -4230.7 | -464.7 |
| Net Profit | -1055.4 | -4230.7 | -464.7 |
| Equity Capital | 787 | 787 | 787 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | -3364.6 | -6863.2 | -7309.3 |
| Calculated EPS | -5.2 | -26.9 | -2.79 |
| Diluted Eps After Extraordinary Items | -5.2 | -23.7 | -2.62 |
| Diluted Eps Before Extraordinary Items | -5.2 | -23.7 | -2.62 |
STANDALONE ANNUAL RESULT FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6390.7 | 6332.5 | 4789.4 |
| Total Income | 6603.8 | 6617.2 | 4812.9 |
| Total Expenditure | 6114.9 | 10425.7 | 4642 |
| Other Income | 213.1 | 284.7 | 23.5 |
| Operating Profit | 488.9 | -3808.5 | 170.9 |
| Interest | 586.8 | 143.8 | 137.6 |
| Exceptional Items | -14.8 | ||
| PBDT | -97.9 | -3967.1 | 33.3 |
| Depreciation | 11.1 | 9.8 | 8.4 |
| Profit Before Tax | -109 | -3976.9 | 24.9 |
| Tax | -4.1 | -158 | -24.3 |
| Profit After Tax | -104.9 | -3818.9 | 49.2 |
| Net Profit | -104.9 | -3818.9 | 49.2 |
| Equity Capital | 787 | 787 | 787 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 1018.5 | -2705.5 | -2657.6 |
| Calculated EPS | -0.67 | -24.26 | 0.31 |
| Diluted Eps After Extraordinary Items | -0.67 | -21.38 | 0.29 |
| Diluted Eps Before Extraordinary Items | -0.67 | -21.38 | 0.29 |
CONSOLIDATED PROFIT / LOSS FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 845.53 Cr | 764.86 Cr | 770.11 Cr | 597.5 Cr |
| Operating Income (Net) | 845.53 Cr | 764.86 Cr | 770.11 Cr | 597.5 Cr |
| Increase/Decrease in Stock | 266.98 Cr | 362.77 Cr | 825.08 Cr | 257.68 Cr |
| Cost of Construction and Development | 294.82 Cr | 160.6 Cr | 80.03 Cr | 107.23 Cr |
| Opening Raw Materials | 22.48 Cr | 30.66 Cr | 25.1 Cr | 22.71 Cr |
| Cost of Land & Construction Materials | 50.2 Cr | 95.21 Cr | 21.85 Cr | 21.82 Cr |
| Closing Stock | 30.66 Cr | 25.1 Cr | 22.71 Cr | 10.65 Cr |
| Development Rights | 42.2 Cr | 69.1 Cr | -4.1 Cr | 0 |
| Power & Fuel Cost | 46.44 Cr | 41.83 Cr | 52.24 Cr | 47.33 Cr |
| Electricity & Power | 46.44 Cr | 41.83 Cr | 52.24 Cr | 47.33 Cr |
| Employee Cost | 15.56 Cr | 16.47 Cr | 17.94 Cr | 20.59 Cr |
| Salaries, Wages & Bonus | 13.65 Cr | 14.83 Cr | 16.16 Cr | 18.95 Cr |
| Contributions to EPF & Pension Funds | 1.22 Cr | 1.12 Cr | 1.27 Cr | 1.07 Cr |
| Workmen and Staff Welfare Expenses | 69.43 Lk | 52.01 Lk | 50.61 Lk | 57.19 Lk |
| Operating Expenses | 9.23 Cr | 12.83 Cr | 13.68 Cr | 13.62 Cr |
| Repairs and Maintenance | 9.23 Cr | 12.83 Cr | 13.68 Cr | 13.62 Cr |
| General and Administration Expenses | 30.16 Cr | 25.1 Cr | 25.73 Cr | 25.61 Cr |
| Rent , Rates & Taxes | 1.57 Cr | 2.3 Cr | 96.96 Lk | 1.75 Cr |
| Insurance | 17.17 Lk | 25.83 Lk | 19.74 Lk | 11.85 Lk |
| Printing and stationery | 21.61 Lk | 23.13 Lk | 21.65 Lk | 23.73 Lk |
| Professional and legal fees | 5.34 Cr | 5.73 Cr | 7.16 Cr | 6.4 Cr |
| Selling and Distribution Expenses | 15.8 Cr | 130.94 Cr | 178.2 Cr | 121.1 Cr |
| Advertisement & Sales Promotion | 80.19 Lk | 13.33 Lk | 19.92 Lk | 19.79 Lk |
| Miscellaneous Expenses | 164.93 Cr | 40.84 Cr | 54.52 Cr | 11.3 Cr |
| Provision for doubtful debts | 3.93 Cr | 0 | 4.62 Cr | 0 |
| Loss on disposal of fixed assets(net) | 89.08 Lk | 0 | 64.56 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 10.51 Cr | 0 |
| Total Expenditure | 843.92 Cr | 791.38 Cr | 1247.41 Cr | 604.45 Cr |
| Other Income | 73.7 Cr | 42.56 Cr | 91.63 Cr | 14.63 Cr |
| Interest Received | 4.6 Cr | 1.34 Cr | 1.57 Cr | 51.93 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 1.27 Cr | 85,000 |
| Profits on sale of Investments | 4.21 Cr | 0 | 0 | 4.4 Lk |
| Provision Written Back | 35.73 Cr | 30.19 Cr | 48.88 Cr | 11.45 Cr |
| Operating Profit | 75.3 Cr | 16.03 Cr | -385.68 Cr | 7.68 Cr |
| Interest | 140.49 Cr | 106.54 Cr | 28.41 Cr | 19.14 Cr |
| Interest on Term Loan | 86.8 Cr | 75.15 Cr | 12.87 Cr | 1.3 Cr |
| Intereston Fixed deposits | 11.7 Cr | 11.23 Cr | 10.54 Cr | 10.31 Cr |
| Bank Charges etc | 6.04 Lk | 60.06 Lk | 0 | 50 Lk |
| PBDT | -65.18 Cr | -90.5 Cr | -414.09 Cr | -11.46 Cr |
| Depreciation | 23.36 Cr | 24.67 Cr | 29.44 Cr | 32.77 Cr |
| Profit Before Taxation & Exceptional Items | -88.54 Cr | -115.17 Cr | -443.53 Cr | -44.23 Cr |
| Exceptional Income / Expenses | 0 | 0 | -1.48 Cr | 0 |
| Profit Before Tax | -88.54 Cr | -115.17 Cr | -445.01 Cr | -44.23 Cr |
| Provision for Tax | -22.78 Cr | -9.64 Cr | -21.95 Cr | 2.24 Cr |
| Current Income Tax | 52,000 | 0 | 0 | 0 |
| Deferred Tax | -22.81 Cr | -9.65 Cr | -4.77 Cr | 2.24 Cr |
| Profit After Tax | -65.76 Cr | -105.54 Cr | -423.06 Cr | -46.47 Cr |
| Minority Interest | 5.17 Cr | 23.69 Cr | -28.68 Lk | 2.53 Cr |
| Share of Associate | -8.87 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | -60.67 Cr | -81.85 Cr | -423.34 Cr | -43.94 Cr |
| Adjustments to PAT | 0 | -1.77 Lk | 0 | 0 |
| Profit Balance B/F | -1504.55 Cr | -1567.8 Cr | -1649.51 Cr | -2047.71 Cr |
| Appropriations | -1565.23 Cr | -1649.66 Cr | -2072.86 Cr | -2091.65 Cr |
| Earnings Per Share | -3.85 | -5.2 | -26.9 | -2.79 |
| Adjusted EPS | -3.85 | -5.2 | -26.9 | -2.79 |
STANDALONE PROFIT / LOSS FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 731.08 Cr | 647.56 Cr | 641.65 Cr | 488.33 Cr |
| Operating Income (Net) | 721.95 Cr | 639.08 Cr | 633.24 Cr | 478.94 Cr |
| Increase/Decrease in Stock | 302.61 Cr | 320.05 Cr | 449.88 Cr | 155.41 Cr |
| Cost of Construction and Development | 262.98 Cr | 149.96 Cr | 69.21 Cr | 96.05 Cr |
| Opening Raw Materials | 11.2 Cr | 29.58 Cr | 22.76 Cr | 20.34 Cr |
| Cost of Land & Construction Materials | 22.46 Cr | 88.33 Cr | 20.47 Cr | 20.02 Cr |
| Closing Stock | 29.58 Cr | 22.76 Cr | 20.34 Cr | 7.32 Cr |
| Development Rights | 42.2 Cr | 69.1 Cr | -3.04 Cr | 0 |
| Power & Fuel Cost | 14.83 Lk | 28.97 Lk | 17.41 Lk | 36.91 Lk |
| Electricity & Power | 14.83 Lk | 28.97 Lk | 17.41 Lk | 36.91 Lk |
| Employee Cost | 10.48 Cr | 12.04 Cr | 13.82 Cr | 13.02 Cr |
| Salaries, Wages & Bonus | 9.33 Cr | 10.87 Cr | 12.57 Cr | 11.85 Cr |
| Contributions to EPF & Pension Funds | 90.05 Lk | 90.75 Lk | 87.46 Lk | 78.83 Lk |
| Workmen and Staff Welfare Expenses | 25.48 Lk | 25.37 Lk | 37.13 Lk | 38.38 Lk |
| Operating Expenses | 1.13 Cr | 86.55 Lk | 89.05 Lk | 1.06 Cr |
| Repairs and Maintenance | 1.13 Cr | 86.55 Lk | 89.05 Lk | 1.06 Cr |
| General and Administration Expenses | 9.66 Cr | 10.19 Cr | 11.33 Cr | 9.21 Cr |
| Rent , Rates & Taxes | 1.46 Cr | 2.15 Cr | 94.89 Lk | 67.54 Lk |
| Insurance | 4.76 Lk | 2.86 Lk | 7.85 Lk | 8.6 Lk |
| Printing and stationery | 12.8 Lk | 13.92 Lk | 16.33 Lk | 16.84 Lk |
| Professional and legal fees | 5.36 Cr | 4.37 Cr | 6.07 Cr | 4.43 Cr |
| Selling and Distribution Expenses | 38.91 Cr | 94.32 Cr | 138.02 Cr | 102.9 Cr |
| Advertisement & Sales Promotion | 80.19 Lk | 13.33 Lk | 19.23 Lk | 17.31 Lk |
| Miscellaneous Expenses | 88.9 Cr | 23.78 Cr | 359.24 Cr | 86.18 Cr |
| Provision for doubtful debts | 3.93 Cr | 0 | 3.03 Cr | 0 |
| Loss on disposal of fixed assets(net) | 89.08 Lk | 0 | 64.56 Lk | 0 |
| Loss on sale of non-trade current investments | 8.07 Cr | 0 | 29.17 Cr | 0 |
| Total Expenditure | 714.82 Cr | 611.48 Cr | 1042.57 Cr | 464.2 Cr |
| Other Income | 40.19 Cr | 21.31 Cr | 28.47 Cr | 2.35 Cr |
| Interest Received | 49.53 Lk | 30.84 Lk | 36.12 Lk | 0 |
| Profit on sale of Fixed Assets | 4.21 Cr | 0 | 1.27 Cr | 85,000 |
| Provision Written Back | 35.48 Cr | 21 Cr | 26.84 Cr | 2.34 Cr |
| Operating Profit | 47.32 Cr | 48.91 Cr | -380.85 Cr | 17.09 Cr |
| Interest | 66.25 Cr | 58.68 Cr | 14.38 Cr | 13.76 Cr |
| Interest on Term Loan | 47.98 Cr | 40.88 Cr | 3.08 Cr | 72.23 Lk |
| Intereston Fixed deposits | 11.7 Cr | 11.23 Cr | 10.54 Cr | 10.31 Cr |
| Bank Charges etc | 6.04 Lk | 60.06 Lk | 1,000 | 0 |
| PBDT | -18.93 Cr | -9.78 Cr | -395.23 Cr | 3.33 Cr |
| Depreciation | 1.35 Cr | 1.11 Cr | 98.24 Lk | 84.24 Lk |
| Profit Before Taxation & Exceptional Items | -20.28 Cr | -10.89 Cr | -396.21 Cr | 2.48 Cr |
| Exceptional Income / Expenses | 0 | 0 | -1.48 Cr | 0 |
| Profit Before Tax | -20.28 Cr | -10.89 Cr | -397.69 Cr | 2.48 Cr |
| Provision for Tax | -54.35 Lk | -40.53 Lk | -15.81 Cr | -2.43 Cr |
| Deferred Tax | -54.35 Lk | -40.53 Lk | 1.14 Cr | -2.43 Cr |
| Profit After Tax | -19.74 Cr | -10.48 Cr | -381.88 Cr | 4.92 Cr |
| Consolidated Net Profit | -19.74 Cr | -10.48 Cr | -381.88 Cr | 4.92 Cr |
| Profit Balance B/F | -1118.2 Cr | -1137.93 Cr | -1148.42 Cr | -1530.3 Cr |
| Appropriations | -1137.93 Cr | -1148.42 Cr | -1530.3 Cr | -1525.38 Cr |
| Earnings Per Share | -1.25 | -0.67 | -24.26 | 0.31 |
| Adjusted EPS | -1.25 | -0.67 | -24.26 | 0.31 |
CONSOLIDATED CASH FLOW FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -88.54 Cr | -115.17 Cr | -445.01 Cr | -44.23 Cr |
| Adjustment | 124.05 Cr | 122.45 Cr | 62.01 Cr | 41.37 Cr |
| Changes In working Capital | 216.57 Cr | 249.42 Cr | 736.01 Cr | 89.3 Cr |
| Cash Flow after changes in Working Capital | 252.08 Cr | 256.69 Cr | 353.01 Cr | 86.44 Cr |
| Cash Flow from Operating Activities | 247.96 Cr | 254.35 Cr | 358.82 Cr | 83.82 Cr |
| Cash Flow from Investing Activities | 4.13 Cr | -139.34 Cr | 59.5 Cr | 10.49 Cr |
| Cash Flow from Financing Activitie | -244.79 Cr | -116.5 Cr | -400.45 Cr | -92.36 Cr |
| Net Cash Inflow / Outflow | 7.31 Cr | -1.5 Cr | 17.87 Cr | 1.95 Cr |
| Opening Cash & Cash Equivalents | 11.45 Cr | 18.76 Cr | 17.27 Cr | 35.14 Cr |
| Closing Cash & Cash Equivalent | 18.76 Cr | 17.27 Cr | 35.14 Cr | 37.09 Cr |
STANDALONE CASH FLOW FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -20.28 Cr | -10.89 Cr | -397.69 Cr | 2.48 Cr |
| Adjustment | 45.09 Cr | 53.63 Cr | 341.94 Cr | 94.04 Cr |
| Changes In working Capital | 73.48 Cr | 52.05 Cr | 71.69 Cr | -26.9 Cr |
| Cash Flow after changes in Working Capital | 98.29 Cr | 94.8 Cr | 15.94 Cr | 69.63 Cr |
| Cash Flow from Operating Activities | 99.33 Cr | 91.59 Cr | 19.84 Cr | 66.99 Cr |
| Cash Flow from Investing Activities | 16.11 Cr | -1.5 Cr | 20.1 Cr | 2.35 Cr |
| Cash Flow from Financing Activitie | -116.26 Cr | -83.29 Cr | -31.63 Cr | -70.64 Cr |
| Net Cash Inflow / Outflow | -81.68 Lk | 6.81 Cr | 8.31 Cr | -1.3 Cr |
| Opening Cash & Cash Equivalents | 8.54 Cr | 7.72 Cr | 14.53 Cr | 22.84 Cr |
| Closing Cash & Cash Equivalent | 7.72 Cr | 14.53 Cr | 22.84 Cr | 21.54 Cr |
CONSOLIDATED BALANCE SHEET FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.85 | -5.2 | -26.9 | -2.79 |
| CEPS(Rs) | -2.69 | -5.14 | -25.01 | -0.87 |
| Book NAV/Share(Rs) | -11.23 | -16.38 | -39.17 | -41.71 |
| Tax Rate(%) | 25.73 | 8.37 | 4.93 | -5.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.19 | -3.47 | -61.98 | -1.16 |
| EBIT Margin(%) | 6.14 | -1.13 | -54.1 | -4.2 |
| Pre Tax Margin(%) | -10.47 | -15.06 | -57.79 | -7.4 |
| PAT Margin (%) | -7.78 | -13.8 | -54.93 | -7.78 |
| Cash Profit Margin (%) | -5.01 | -10.57 | -51.11 | -2.29 |
| Performance Ratios | ||||
| ROA(%) | -0.9 | -1.49 | -6.41 | -0.77 |
| ROCE(%) | 6.91 | -1.46 | -187.17 | 0 |
| Asset Turnover(x) | 0.12 | 0.11 | 0.12 | 0.1 |
| Sales/Fixed Asset(x) | 1.16 | 0.96 | 0.86 | 0.64 |
| Working Capital/Sales(x) | -0.98 | -0.66 | -0.52 | -0.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.86 | 1.04 | 1.17 | 1.56 |
| Receivable days | 69.89 | 101.41 | 127.91 | 179.5 |
| Inventory Days | 2324.03 | 2418.07 | 2114.18 | 2385.16 |
| Payable days | 549.41 | 727.54 | 411.38 | 1010.28 |
| Valuation Parameters | ||||
| PCE(x) | -2.18 | -2.61 | -0.46 | -10.37 |
| Price/Book(x) | -0.52 | -0.82 | -0.29 | -0.22 |
| EV/Net Sales(x) | 1.07 | 1.22 | 0.87 | 0.97 |
| EV/Core EBITDA(x) | 12.04 | 58.37 | -1.74 | 75.45 |
| EV/EBIT(x) | 17.46 | -108.34 | -1.61 | -23.1 |
| EV/CE(x) | 0.13 | 0.13 | -10.06 | -3.28 |
| M Cap / Sales | 0.11 | 0.28 | 0.23 | 0.24 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -24.33 | -9.54 | 0.69 | -22.41 |
| Core EBITDA Growth(%) | 1500.88 | -78.71 | -2505.33 | 101.99 |
| EBIT Growth(%) | 156.3 | -116.66 | -4722.06 | 93.98 |
| PAT Growth(%) | 74.8 | -60.27 | -300.86 | 89.01 |
| EPS Growth(%) | 74.85 | -35 | -417.22 | 89.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -4.79 | -2.99 | -0.88 | -0.72 |
| Current Ratio(x) | 0.88 | 0.83 | 0.78 | 0.76 |
| Quick Ratio(x) | 0.12 | 0.13 | 0.17 | 0.16 |
| Interest Cover(x) | 0.37 | -0.08 | -14.66 | -1.31 |
| Total Debt/Mcap(x) | 9.16 | 3.65 | 3.02 | 3.35 |
FINANCIAL RATIOS (STANDALONE) FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.25 | -0.67 | -24.26 | 0.31 |
| CEPS(Rs) | -1.17 | -0.6 | -24.2 | 0.37 |
| Book NAV/Share(Rs) | 12.09 | 11.47 | -12.76 | -12.15 |
| Tax Rate(%) | 2.68 | 3.72 | 3.97 | -97.95 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.97 | 4.26 | -63.79 | 3.02 |
| EBIT Margin(%) | 6.29 | 7.38 | -59.74 | 3.33 |
| Pre Tax Margin(%) | -2.77 | -1.68 | -61.98 | 0.51 |
| PAT Margin (%) | -2.7 | -1.62 | -59.52 | 1.01 |
| Cash Profit Margin (%) | -2.52 | -1.45 | -59.36 | 1.18 |
| Performance Ratios | ||||
| ROA(%) | -0.35 | -0.19 | -7.36 | 0.1 |
| ROE(%) | -9.87 | -5.65 | 0 | 0 |
| ROCE(%) | 8.07 | 9.66 | -143.99 | 39.78 |
| Asset Turnover(x) | 0.13 | 0.12 | 0.12 | 0.1 |
| Sales/Fixed Asset(x) | 15.02 | 14.17 | 16.21 | 15.15 |
| Working Capital/Sales(x) | -0.94 | -0.76 | -0.62 | -0.48 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.07 | 0.07 | 0.06 | 0.07 |
| Receivable days | 66.12 | 103.48 | 133.8 | 194.83 |
| Inventory Days | 1856.24 | 1922.84 | 1718.94 | 2026.65 |
| Payable days | 607.32 | 826.11 | 725.94 | 1519.2 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 0 | 28.9 |
| PCE(x) | -5.02 | -22.5 | -0.47 | 24.67 |
| Price/Book(x) | 0.49 | 1.17 | -0.89 | -0.74 |
| EV/Net Sales(x) | 0.56 | 0.73 | 0.65 | 0.67 |
| EV/Core EBITDA(x) | 8.58 | 9.56 | -1.08 | 18.9 |
| EV/EBIT(x) | 8.83 | 9.78 | -1.07 | 19.88 |
| EV/CE(x) | 0.07 | 0.09 | 6.32 | 19.53 |
| M Cap / Sales | 0.13 | 0.33 | 0.28 | 0.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -9.12 | -11.48 | -0.91 | -24.37 |
| Core EBITDA Growth(%) | 916.21 | 3.35 | -878.75 | 104.49 |
| EBIT Growth(%) | 146.25 | 3.97 | -901.94 | 104.24 |
| PAT Growth(%) | 90.31 | 46.89 | -3543.46 | 101.29 |
| EPS Growth(%) | 90.31 | 46.89 | -3543.45 | 101.29 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.74 | 1.59 | -1.28 | -1.06 |
| Current Ratio(x) | 0.85 | 0.84 | 0.8 | 0.79 |
| Quick Ratio(x) | 0.19 | 0.22 | 0.25 | 0.25 |
| Interest Cover(x) | 0.69 | 0.81 | -26.66 | 1.18 |
| Total Debt/Mcap(x) | 3.59 | 1.36 | 1.43 | 1.43 |
SHARE HOLDING PATTERN FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
| FII % | 1.50 | 1.08 | 1.10 | 1.08 | 1.08 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.99 | 48.41 | 48.40 | 48.41 | 48.41 | 49.25 | 49.25 | 49.24 | 49.25 | 49.25 |
PEER COMPARISON FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR ANSAL PROPERTIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Aug-2024 | Book Closure - A.G.M. | 22-Sep-2024 28-Sep-2024 |
| BSE 16-Aug-2024 | AGM - A.G.M. | 28-Sep-2024 28-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 28-May-2024 |
| BSE 05-Apr-2024 | Book Closure - A.G.M. | 26-Apr-2024 02-May-2024 |
| BSE 14-Feb-2024 | Board Meeting - Quarterly Results (Revised) & Final Dividend | 20-Feb-2024 |
| BSE 08-Feb-2024 | Board Meeting - Final Dividend & Quarterly Results | 14-Feb-2024 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 31-Oct-2022 | Board Meeting - Preferential Issue of shares & Inter alia, to consider and approve, inter-alia, the matter related to create, issue and allotment of Equity shares of the Company, by way of preferential issue, on Private Placement basis to Non-Promoter (Public) category including its pricing, in accordance with Chapter V of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended; | 03-Nov-2022 |
| BSE 14-Oct-2022 | Board Meeting - Preferential Issue of shares (Revised) | 19-Oct-2022 |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Final Dividend & Issue Of Warrants & Audited Results | 26-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Issue Of Warrants & Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ANSAL PROPERTIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The Company informed the Stock Exchange that the 14th Meeting of the Committee of Creditors of the Serene Project of the Company which was scheduled to be held on 25th October 2024 (as intimated to the Stock Exchange on the 23rd October 2024 and 25th October 2024) has been adjourned / postponed and now scheduled to be held on the 29th October 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The Company has informed the Stock Exchange about the Minutes of 31st COC meeting of Committee of Creditors for Fernhill Project of the Company held on 24th October 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The Company has informed the Stock Exchange that the 14th meeting of the committee of creditor of the serene project of the company which was schedule to be held on the 25th October 2024 has adjourned and now scheduled to be held on the 26th October 2024. |
| BSE 23-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The Company has informed the Stock Exchange that the 14th Meeting of the Committee of Creditors for "Serene Residency Housing Project" of the Company situated at Sector ETA-II Greater Noida is scheduled to be held on the 25th October 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The company informed the exchange that the 31st Meeting of Committee of creditors for Fernhill project of the company situated at District Gurgaon Haryana is schedule to be held on 24th October 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 The Company has informed Stock Exchange about the compliance under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 30th September 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Company has informed the exchange about the cessation / relieving of Shri Manish Kapoor from the Company w.e.f. 05th October 2024 (Intimation received on the 08th October 2024). |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Company has informed the exchange about the Cessation / relieving of Shri Manish Kapoor senior Managerial Personnel of the Company w.e.f. the 05th October 2024. |
| BSE 05-Oct-2024 | General Announcements - | Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of InsiderTrading) Regulations 2015 As Amended. The Company has informed the exchange about the disclosure received by the Company under Regulation 7(2) of SEBI (Prohibition of Insider Trading) Regulation 2015. |
| BSE 01-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 30-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 30-Sep-2024 | General Announcements FILE | Disclosure Of Events Pursuant To Reg. 44 Of SEBI Regulations. The Company informed the excahnge about the voting results under reg. 44(3) of SEBI (LODR) Regulations 2015. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Company informed the exchange about the Scrutinizers Report of 57th AGM held on 28th September 2024. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The company inform the stock exchange about the outcome of the 57th AGM held on 28th September 2024. |
| BSE 27-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations 2015 As Amended. The company has informed exchange about the disclosure under SEBI (PIT) Regulation 2015. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window The company has informed the exchange that the trading window for dealing/trading into the shares of the company by the designated person of the company and their immediate relatives shall be closed with effect from the 1st October 2024 till the completion of 48 hours after the declaration of the Un-audited financial results for the 2nd Quarter/Half year ending on 30th September 2024 (Both days inclusive). |
| BSE 25-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 23-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The Company informed the exchange about the minutes of 13th meeting of Committee of Creditors for "Serene Residency Group Housing Project" of the Company held on 20.09.2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The company inform the stock exchange about intimation for the 13th meeting of the committee of creditors for Serene Residency Group Housing Project. |
| BSE 18-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of InsiderTrading) Regulations 2015 As Amended. The company has informed the exchange about the disclosure under SEBI (PIT) Regulation 2015. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The Company informed the exchange about the change in Senior Management Personnel. |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 16-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The Company has informed the stock exchange about the minutes of the 30th Meeting of Committee of Creditors of Fernhill Project of the Company situated at Gurugram held on 12th September 2024. |
| BSE 11-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vistra ITCL (India) Ltd |
| BSE 11-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of InsiderTrading) Regulations 2015 As Amended. The Company wish to inform the Exchange that M/s. Apna Ghar Properties Pvt. Ltd. member of Promoter Group has given the disclosures to the Company regarding the transaction/s of de-pledge and re-pledge of 63 48 000 equity shares of Rs. 5/- each fully paid up of the Company. |
| BSE 11-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of InsiderTrading) Regulations 2015 As Amended. The Company wish to inform the Exchange that M/s. Amba Bhawani Properties Private Limited member of the promoters Group has given disclosure to the Company regarding the transaction/s of De-pledge and re-pledge of 32 00 000 shares of Rs. 5/- each fully paid of the Company. |
| BSE 07-Sep-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors The Company has informed the Stock Exchange that the 30th meeting of Committee of Creditor of Fernhill Project of the Company situated at District Gurgaon is scheduled to be held on 12th September 2024. |
| BSE 06-Sep-2024 | Intimation FILE | Notice Of 57Th Annual General Meeting Of The Company To Be Held On Saturday 28Th September 2024. The Company is informing the Stock Exchange about the Notice of the 57th Annual General Meeting of the Company to be held on Saturday the 28th September 2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Company has informed the Stock Exchange about the Notice and Annual Report of the Company for the Financial Year 2023-24. |
INSIDER TRADING FOR ANSAL PROPERTIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY ANSAL PROPERTIES & INFRASTRUCTURE LIMITED
No Split / Bonus details found
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