Financials Ansal Housing Limited

Equities

ANSALHSG

INE880B01015

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
12.9 INR +1.98% Intraday chart for Ansal Housing Limited 0.00% +35.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,179 718.6 156.2 308.8 414.5 193
Enterprise Value (EV) 1 7,330 7,009 6,380 6,163 6,130 4,637
P/E ratio -6.17 x -18.2 x -0.27 x -0.73 x -1.78 x -0.32 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.37 x 0.1 x 0.18 x 0.17 x 0.08 x
EV / Revenue 2.94 x 3.6 x 3.89 x 3.61 x 2.56 x 1.85 x
EV / EBITDA 24 x 19.9 x -10.6 x 326 x 21.3 x 15.5 x
EV / FCF -30.7 x 5 x 254 x 11.1 x 68.9 x 2.99 x
FCF Yield -3.26% 20% 0.39% 9.02% 1.45% 33.4%
Price to Book 0.28 x 0.25 x 0.07 x 0.16 x 0.25 x 0.2 x
Nbr of stocks (in thousands) 59,386 59,386 59,386 59,386 59,386 59,386
Reference price 2 19.85 12.10 2.630 5.200 6.980 3.250
Announcement Date 9/5/18 9/2/19 9/4/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,492 1,948 1,639 1,706 2,394 2,502
EBITDA 1 305 351.5 -600.9 18.92 287.2 300
EBIT 1 288.7 334.1 -617.9 5.963 270.9 282.8
Operating Margin 11.58% 17.14% -37.7% 0.35% 11.31% 11.3%
Earnings before Tax (EBT) 1 -272.2 -134.8 -747.5 -634.6 -354.7 -844.9
Net income 1 -190.9 -39.49 -579 -422.9 -233.4 -613.6
Net margin -7.66% -2.03% -35.33% -24.79% -9.75% -24.52%
EPS 2 -3.215 -0.6650 -9.750 -7.120 -3.930 -10.29
Free Cash Flow 1 -238.8 1,403 25.07 556.1 88.97 1,550
FCF margin -9.58% 71.98% 1.53% 32.61% 3.72% 61.95%
FCF Conversion (EBITDA) - 399% - 2,939.87% 30.97% 516.67%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/2/19 9/4/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,152 6,290 6,223 5,854 5,715 4,444
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.17 x 17.89 x -10.36 x 309.5 x 19.9 x 14.81 x
Free Cash Flow 1 -239 1,403 25.1 556 89 1,550
ROE (net income / shareholders' equity) -4.44% -1.11% -22.3% -20.2% -13.2% -43.8%
ROA (Net income/ Total Assets) 0.96% 0.97% -1.6% 0.02% 0.71% 0.79%
Assets 1 -19,857 -4,066 36,103 -2,728,077 -32,909 -77,441
Book Value Per Share 2 70.80 48.60 38.90 31.80 27.90 16.40
Cash Flow per Share 2 0.9100 0.8500 0.9700 5.190 1.870 0.4600
Capex 1 3.95 1.99 14.2 2.21 10.2 2.12
Capex / Sales 0.16% 0.1% 0.86% 0.13% 0.42% 0.08%
Announcement Date 9/5/18 9/2/19 9/4/20 9/6/21 9/2/22 9/1/23
1INR in Million2INR
Estimates
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