ANSALAPI
10.8
2019-01-04
ANSAL PROPERTIES & INFRASTRUCTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1058 0.0896
Current ratio 1.53 1.45
WC days 1018.79 1108.61
EBITDA (%) 7.5 3.9
FCF (Rs Cr.) -7 -17
ROCE (%) 1.71 0.07
ROE (%) -2.35 -9.06

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 0 0
Int. Coverage 0.37 0.01
LT D/E 0.34 0.87
Solvency Ratio -0.06 -0.09

Valuation STANDALONE CONSOLIDATED
Beta 1.5378 1.5378
Div. yield (%) 0 0
EV (Rs Cr.) 858.15 1617.18
P/BV 0.18 0.2
P/E 26.81 0
PEG -0.38 0
P/S 0.56 0.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 105.4 98.22
3Y growth BV/s (%) 0 -5
Cash (Rs Cr.) 12.99 31.96
Total Debt (Rs Cr.) 565 1343
Net block (Rs Cr.) 37 706

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.48 -8.89
Net Income (Rs Cr.) -39 -140
Operating profit (Rs Cr.) 22 -37
No. of o/s shares 15.74 15.74
Revenue (Rs Cr.) 547 667
Total Income (Rs Cr.) 566 699

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1131 3107
3Y growth CEPS 0.33 238
CFF (Rs Cr.) -209 -571
CFI (Rs Cr.) 24 66
CFO (Rs Cr.) 178 489
FCF (Rs Cr.) -7 -17
3Y growth Op. CF (%) 33 22966

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -37 -71
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -278 -784
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -278 -784
1Y growth Op. CF (%) 100 220
1Q growth revenue (%) 0 0
3Y growth revenue (%) -36 -40
4Q growth revenue (%) 0 0