Ansal Properties & Infrastructure Ltd

Ansal Properties & Infrastructure Ltd

Next 500 2022
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+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#302(2022)#204(2021)#370(2020)#412(2019)#357(2018)#328(2017)#211(2016)#61(2015)
#302(2022)#204(2021)#370(2020)#412(2019)#357(2018)#328(2017)#211(2016)#61(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
607
(INR Cr)
Net Operating Income
598
(INR Cr)
Assets
80
(INR Cr)
Profit
-44
(INR Cr)
Net Worth
-652
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
607
-23.3%
791
-2.0%
807
-12.4%
920
-18.3%
1126
30.1%
866
22.6%
706
-17.0%
851
1.3%
841
-20.9%
1062
-30.0%
1518
22.0%
1244
7.8%
1154
-10.1%
1283
41.9%
904
-3.2%
933
-
Net Operating Income
(INR Cr)
598
-22.41%
770
0.69%
765
-9.54%
846
-25.07%
1128
37.36%
821
22.22%
672
-19.25%
832
4.80%
794
-28.39%
1109
-21.50%
1413
14.70%
1232
6.20%
1160
-8.67%
1270
56.19%
813
21.14%
671
-28.05%
Profit
(INR Cr)
-44
-
-423
-
-82
-
-61
-
-241
-
-117
-
-172
-
-21
-
-2
-
20
244.0%
6
25.0%
5
-6.7%
5
-95.0%
101
56.8%
65
98.8%
33
-
Assets
(INR Cr)
80
-59.7%
197
-73.6%
747
-20.1%
935
-18.5%
1147
-39.5%
1895
-41.5%
3241
-14.4%
3787
11.8%
3388
-3.7%
3518
11.3%
3160
-3.3%
3269
-1.4%
3315
0.1%
3313
5.2%
3150
12.6%
2798
-
Net Worth
(INR Cr)
-652
-7.3%
-608
-135.7%
-258
-45.8%
-177
-54.8%
-114
-158.3%
196
-87.3%
1545
-4.1%
1611
0.4%
1605
-0.9%
1620
2.0%
1588
-2.1%
1622
-1.3%
1643
0.4%
1637
26.3%
1296
8.1%
1199
1.3%
Employee Cost
(INR Cr)
21
14.8%
18
8.9%
16
5.9%
16
-31.3%
23
-12.2%
26
-19.9%
32
-13.3%
37
-17.0%
45
-15.0%
53
-2.2%
54
-4.6%
56
8.6%
52
-0.3%
52
55.0%
34
-30.3%
48
-
Interest Cost
(INR Cr)
19281071401611791701096342517290107109102
Cash & Bank Balance
(INR Cr)
3847453218273243349587847681108101
Total Debt
(INR Cr)
47654177084794714261343173714721604129213931470153417181404

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ---------1.9%0.4%0.4%0.4%7.9%7.2%3.5%
Profit As % Of Assets ---------0.6%0.2%0.2%0.2%3.1%2.1%1.2%
Profit As % Of Networth ---------1.3%0.4%0.3%0.3%6.2%5.0%2.7%
Interest Cost to EBITDA % -----663.9%-140.0%106.0%47.1%49.1%67.0%87.3%41.8%74.9%209.0%
Debt to Equity Ratio -----7.270.871.080.920.990.810.860.890.941.331.17
RONW ---------1.3%1.0%0.3%0.3%6.2%5.0%2.4%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.2%2.6%2.5%3.0%3.2%3.2%8.0%7.2%5.7%