Ansal Properties & Infrastructure Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 19 | 28 | 107 | 140 | 161 | 179 | 170 | 109 | 63 | 42 | 51 | 72 | 90 | 107 | 109 | 102 |
| Cash & Bank Balance (INR Cr) | 38 | 47 | 45 | 32 | 18 | 27 | 32 | 43 | 34 | 95 | 87 | 84 | 76 | 81 | 108 | 101 |
| Total Debt (INR Cr) | 476 | 541 | 770 | 847 | 947 | 1426 | 1343 | 1737 | 1472 | 1604 | 1292 | 1393 | 1470 | 1534 | 1718 | 1404 |
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 | - | - | - | - | - | - | - | - | - | 1.9% | 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 | - | - | - | - | - | 7.27 | 0.87 | 1.08 | 0.92 | 0.99 | 0.81 | 0.86 | 0.89 | 0.94 | 1.33 | 1.17 |
| 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% |