| Key Financial Ratios of Ansal Properties & Infrastructure (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.79 |
-26.89 |
-5.20 |
-3.85 |
-15.32 |
|
| Diluted EPS (Rs.) |
-2.79 |
-23.70 |
-5.20 |
-3.85 |
-15.32 |
|
| Cash EPS (Rs.) |
-0.87 |
-25.01 |
-5.14 |
-2.69 |
-14.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-41.48 |
-35.98 |
-16.00 |
-9.35 |
-4.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-41.48 |
-35.98 |
-16.00 |
-9.35 |
-4.87 |
|
| Revenue from Operations/Share (Rs.) |
37.96 |
48.93 |
48.59 |
53.72 |
70.99 |
|
| PBDIT/Share (Rs.) |
0.49 |
-24.50 |
1.02 |
4.78 |
0.30 |
|
| PBIT/Share (Rs.) |
-1.59 |
-26.37 |
-0.55 |
3.30 |
-1.35 |
|
| PBT/Share (Rs.) |
-2.81 |
-28.27 |
-7.32 |
-5.63 |
-16.10 |
|
| Net Profit/Share (Rs.) |
-2.95 |
-26.88 |
-6.70 |
-4.18 |
-16.58 |
|
| NP After MI And SOA / Share (Rs.) |
-2.95 |
-26.89 |
-5.20 |
-4.18 |
-16.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.28 |
-50.08 |
2.09 |
8.90 |
0.42 |
|
| PBIT Margin (%) |
-4.19 |
-53.90 |
-1.12 |
6.14 |
-1.89 |
|
| PBT Margin (%) |
-7.40 |
-57.78 |
-15.05 |
-10.47 |
-22.68 |
|
| Net Profit Margin (%) |
-7.77 |
-54.93 |
-13.79 |
-7.77 |
-23.35 |
|
| NP After MI And SOA Margin (%) |
-7.77 |
-54.96 |
-10.70 |
-7.78 |
-23.37 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
6.46 |
143.18 |
-9.02 |
17.95 |
-4.40 |
|
| Return on Assets (%) |
-0.78 |
-6.69 |
-1.16 |
-0.90 |
-3.48 |
|
| Total Debt/Equity (X) |
-0.73 |
-0.89 |
-2.98 |
-1.31 |
-2.92 |
|
| Asset Turnover Ratio (%) |
0.10 |
0.12 |
0.10 |
11.67 |
14.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.76 |
0.78 |
0.83 |
0.88 |
0.90 |
|
| Quick Ratio (X) |
0.16 |
0.16 |
0.13 |
0.12 |
0.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.16 |
0.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.40 |
-13.58 |
0.15 |
0.37 |
-0.13 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.40 |
-13.58 |
0.15 |
0.37 |
-0.13 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
617.05 |
714.67 |
942.58 |
323.17 |
410.66 |
|
| EV/Net Operating Revenue (X) |
1.03 |
0.93 |
1.23 |
0.38 |
0.37 |
|
| EV/EBITDA (X) |
80.35 |
-1.85 |
58.79 |
4.29 |
87.30 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.23 |
0.28 |
0.11 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.22 |
-0.29 |
-0.82 |
-0.52 |
-0.49 |
|
| Price/Net Operating Revenue |
0.24 |
0.23 |
0.28 |
0.11 |
0.05 |
|
| Earnings Yield |
-0.33 |
-2.36 |
-0.39 |
-0.71 |
-4.69 |
|
Source : Dion Global Solutions Limited
