ANSALHSG
10.7
2019-01-04
ANSAL HOUSING & CONSTRUCTION LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1075 0.1304
Current ratio 2.11 2.14
WC days 1691.91 1421.33
EBITDA (%) 25.66 22.93
FCF (Rs Cr.) 0.75 0.18
ROCE (%) 4.9 5.3
ROE (%) -5.2 -4.54

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.03
Div. payout (%) 0 0
Int. Coverage 0.62 0.67
LT D/E 1.51 1.49
Solvency Ratio -0.03 -0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.5576 1.5576
Div. yield (%) 0 0
EV (Rs Cr.) 716.96 719.91
P/BV 0.29 0.28
P/E 0 0
PEG 0 0
P/S 0.58 0.47

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 69.08 70.8
3Y growth BV/s (%) -3 -2
Cash (Rs Cr.) 20.5 23.73
Total Debt (Rs Cr.) 619.57 625.75
Net block (Rs Cr.) 52.08 61.12

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.59 -3.21
Net Income (Rs Cr.) -21.32 -19.09
Operating profit (Rs Cr.) 29.79 30.91
No. of o/s shares 5.939 5.939
Revenue (Rs Cr.) 202.73 249.17
Total Income (Rs Cr.) 224.97 275.39

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 963 1209
3Y growth CEPS 0.08 0.5
CFF (Rs Cr.) -64.03 -79.25
CFI (Rs Cr.) 7.56 7.62
CFO (Rs Cr.) 57.21 71.81
FCF (Rs Cr.) 0.75 0.18
3Y growth Op. CF (%) 9 50

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -45 -40
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -170 -166
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -170 -166
1Y growth Op. CF (%) -34 -25
1Q growth revenue (%) 0 0
3Y growth revenue (%) -74 -69
4Q growth revenue (%) 0 0