Ansal Housing Ltd
Next 500 2016
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 67 | 66 | 73 | 68 | 68 | 78 | 83 | 72 | 65 | 42 | 51 | 47 | 40 | 39 | 30 | 31 |
| Cash & Bank Balance (INR Cr) | 23 | 13 | 19 | 38 | 17 | 17 | 24 | 26 | 35 | 46 | 52 | 50 | 28 | 20 | 19 | 13 |
| Total Debt (INR Cr) | 447 | 448 | 583 | 596 | 628 | 634 | 626 | 611 | 653 | 668 | 616 | 485 | 390 | 340 | 351 | 329 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.68 | 3.91 | 3.52 | 3.16 | 2.72 | 2.20 | 1.49 | 1.39 | 1.49 | 1.55 | 1.51 | 1.31 | 1.17 | 1.15 | 1.34 | 1.40 |
| 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% |