Financials Ansal Properties & Infrastructure Limited

Equities

ANSALAPI

INE436A01026

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:49 2024-05-06 EDT 5-day change 1st Jan Change
9.91 INR -4.99% Intraday chart for Ansal Properties & Infrastructure Limited -4.99% -14.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,062 1,766 557.2 924 2,109 1,793
Enterprise Value (EV) 1 18,401 15,826 9,939 9,210 9,638 6,855
P/E ratio -2.19 x -1.26 x -0.23 x -1.52 x -2.58 x -0.42 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.22 x 0.05 x 0.11 x 0.28 x 0.23 x
EV / Revenue 2.75 x 1.95 x 0.89 x 1.09 x 1.26 x 0.89 x
EV / EBITDA -553 x 27.1 x -82.5 x 443 x -35.9 x -1.43 x
EV / FCF 3.98 x 1.11 x 1.94 x 6.95 x 13.4 x 3.43 x
FCF Yield 25.2% 89.9% 51.6% 14.4% 7.45% 29.2%
Price to Book 0.2 x 0.9 x -0.49 x -0.52 x -0.82 x -0.3 x
Nbr of stocks (in thousands) 157,405 157,405 157,405 157,405 157,405 157,405
Reference price 2 19.45 11.22 3.540 5.870 13.40 11.39
Announcement Date 18-09-08 19-09-06 20-09-06 21-09-06 22-09-06 24-04-10
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,701 8,117 11,175 8,455 7,649 7,701
EBITDA 1 -33.3 583.8 -120.5 20.79 -268.8 -4,782
EBIT 1 -269.8 355.7 -370.2 -208.6 -512 -5,074
Operating Margin -4.03% 4.38% -3.31% -2.47% -6.69% -65.89%
Earnings before Tax (EBT) 1 -1,994 -1,317 -2,536 -886.3 -1,152 -4,450
Net income 1 -1,397 -1,402 -2,412 -606.5 -818.6 -4,233
Net margin -20.84% -17.28% -21.59% -7.17% -10.7% -54.97%
EPS 2 -8.874 -8.910 -15.32 -3.853 -5.200 -26.89
Free Cash Flow 1 4,629 14,230 5,133 1,325 718.4 2,002
FCF margin 69.08% 175.31% 45.94% 15.67% 9.39% 25.99%
FCF Conversion (EBITDA) - 2,437.47% - 6,371.37% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-08 19-09-06 20-09-06 21-09-06 22-09-06 24-04-10
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,340 14,059 9,382 8,286 7,529 5,063
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -460.6 x 24.08 x -77.85 x 398.5 x -28.01 x -1.059 x
Free Cash Flow 1 4,629 14,230 5,133 1,325 718 2,002
ROE (net income / shareholders' equity) -10% -14.4% -280% 59.1% 53.1% 104%
ROA (Net income/ Total Assets) -0.22% 0.28% -0.29% -0.18% -0.45% -4.75%
Assets 1 644,567 -500,085 829,166 342,871 182,469 89,058
Book Value Per Share 2 98.20 12.50 -7.260 -11.20 -16.40 -38.60
Cash Flow per Share 2 1.770 1.410 1.120 2.050 2.840 3.000
Capex 1 181 159 45.6 101 1,378 11.9
Capex / Sales 2.71% 1.96% 0.41% 1.2% 18.02% 0.16%
Announcement Date 18-09-08 19-09-06 20-09-06 21-09-06 22-09-06 24-04-10
1INR in Million2INR
Estimates
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