Ansal Housing Ltd

Ansal Housing Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#340(2016)
#340(2016)

Financial Data 2024

Revenue
474
(INR Cr)
Net Operating Income
465
(INR Cr)
Assets
633
(INR Cr)
Profit
8
(INR Cr)
Net Worth
121
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
474
30.4%
364
48.1%
246
40.9%
174
-21.6%
222
-1.5%
226
-17.9%
275
-17.2%
332
-33.8%
502
-38.6%
817
25.5%
651
40.4%
463
8.8%
426
21.1%
352
9.6%
321
-0.7%
323
-
Net Operating Income
(INR Cr)
465
85.76%
250
4.50%
239
40.38%
171
4.06%
164
-15.88%
195
-21.80%
249
-20.49%
313
-35.53%
486
-39.18%
799
26.64%
631
39.18%
453
7.50%
422
24.98%
337
9.34%
309
-6.75%
331
-11.66%
Profit
(INR Cr)
8
-
-61
-
-23
-
-42
-
-58
-
-4
-
-19
-
-3
-
13
-55.2%
29
-33.8%
43
-1.3%
44
22.7%
36
23.0%
29
17.1%
25
39.1%
18
-
Assets
(INR Cr)
633
3.1%
614
-22.3%
790
-3.8%
821
-8.0%
893
-6.8%
957
-11.2%
1078
-0.4%
1082
-1.9%
1103
-0.6%
1110
7.3%
1035
19.5%
866
18.2%
733
13.7%
644
3.7%
621
8.6%
572
-
Net Worth
(INR Cr)
121
6.0%
114
-30.9%
166
-12.3%
189
-18.3%
231
-20.0%
288
-31.4%
420
-4.3%
439
0.1%
439
2.0%
430
5.4%
408
10.4%
370
11.0%
333
12.9%
295
12.2%
263
11.6%
236
7.8%
Employee Cost
(INR Cr)
15
-1.7%
16
23.7%
13
-5.5%
13
-29.8%
19
-10.1%
21
-7.8%
23
-20.2%
29
-19.9%
36
2.8%
35
10.1%
32
15.4%
28
11.7%
25
18.6%
21
25.0%
17
-7.0%
18
-
Interest Cost
(INR Cr)
67667368687883726542514740393031
Cash & Bank Balance
(INR Cr)
23131938171724263546525028201913
Total Debt
(INR Cr)
447448583596628634626611653668616485390340351329

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.7%-------2.6%3.5%6.7%9.5%8.4%8.3%7.8%5.5%
Profit As % Of Assets 1.3%-------1.2%2.6%4.2%5.1%4.9%4.5%4.0%3.1%
Profit As % Of Networth 6.5%-------2.9%6.7%10.7%11.9%10.8%9.9%9.5%7.6%
Interest Cost to EBITDA % 97.3%-251.6%3501.0%-220.8%267.6%140.5%89.5%55.9%48.0%46.4%42.2%54.3%52.2%54.9%
Debt to Equity Ratio 3.683.913.523.162.722.201.491.391.491.551.511.311.171.151.341.40
RONW 2.0%-------3.0%6.9%11.2%12.5%11.4%9.2%10.0%7.9%
ROCE 10.6%0.0%0.0%0.0%-0.8%5.0%5.1%6.2%7.9%8.6%12.8%13.7%14.0%12.1%10.3%10.0%