Ansal Buildwell Financial Statements

Ansal Buildwell Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (12) 41.50 (47) (22)
Op profit growth (23) 34.50 (46) 1.45
EBIT growth (34) 36.60 (45) 10.20
Net profit growth (56) (207) (113) (16)
Profitability ratios (%)        
OPM 17.20 19.70 20.70 20.40
EBIT margin 16.60 22.40 23.20 22.20
Net profit margin 0.72 1.46 (1.90) 7.82
RoCE 6.42 8.92 6.27 12
RoNW 0.12 0.26 (0.20) 1.95
RoA 0.07 0.15 (0.10) 1.05
Per share ratios ()        
EPS 1.14 1.91 -- 10
Dividend per share -- 0.50 -- 0.80
Cash EPS (4.10) 0.18 (3) 8.31
Book value per share 124 136 134 135
Valuation ratios        
P/E 18.10 40.70 -- 6.92
P/CEPS (5) 428 (18) 8.34
P/B 0.17 0.57 0.40 0.51
EV/EBIDTA 4.88 7.39 9.07 5.81
Payout (%)        
Dividend payout -- 35.20 -- 9.45
Tax payout (28) (74) (433) (37)
Liquidity ratios        
Debtor days 48.80 33.40 93.70 55
Inventory days 1,404 1,253 1,882 1,017
Creditor days (50) (52) (89) (60)
Leverage ratios        
Interest coverage (1.10) (1.50) (1) (2.30)
Net debt / equity 0.58 0.68 0.79 0.81
Net debt / op. profit 4.88 4.82 7.44 4.14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (16) (22) (14)
Other costs (69) (64) (57) (66)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 63.40 71.90 50.80 96.20
yoy growth (%) (12) 41.50 (47) (22)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (8.90) (11) (11) (13)
As % of sales 14 15.90 22.10 13.60
Other costs (44) (46) (29) (64)
As % of sales 68.80 64.40 57.10 66.10
Operating profit 10.90 14.20 10.50 19.60
OPM 17.20 19.70 20.70 20.40
Depreciation (3.50) (0.90) (1.20) (1.40)
Interest expense (9.40) (11) (11) (9.40)
Other income 3.12 2.84 2.46 3.17
Profit before tax 1.17 5.35 0.36 12
Taxes (0.30) (3.90) (1.50) (4.50)
Tax rate (28) (74) (433) (37)
Minorities and other (0.40) (0.40) 0.20 --
Adj. profit 0.46 1.05 (1) 7.52
Exceptional items -- -- -- --
Net profit 0.46 1.05 (1) 7.52
yoy growth (%) (56) (207) (113) (16)
NPM 0.72 1.46 (1.90) 7.82
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.17 5.35 0.36 12
Depreciation (3.50) (0.90) (1.20) (1.40)
Tax paid (0.30) (3.90) (1.50) (4.50)
Working capital 33.50 57.70 56.50 26.50
Other operating items -- -- -- --
Operating cashflow 30.90 58.20 54.10 32.60
Capital expenditure (12) (25) (26) 0.50
Free cash flow 18.50 33.10 28 33.10
Equity raised 143 161 170 172
Investments 10.20 9.98 9.28 --
Debt financing/disposal 40.40 41.40 69 72.90
Dividends paid -- 0.37 -- 0.59
Other items -- -- -- --
Net in cash 212 245 277 278
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.38 7.38 7.38 7.38
Preference capital -- -- -- --
Reserves 91.10 84.50 84.20 93
Net worth 98.50 91.90 91.60 100
Minority interest
Debt 53.70 60.90 71.90 75.10
Deferred tax liabilities (net) 0.09 0.08 0.13 0.12
Total liabilities 152 153 164 176
Fixed assets 3.25 4.22 2.96 3.74
Intangible assets
Investments 10.40 10.80 11.20 11.30
Deferred tax asset (net) 4.12 2.55 2.96 3.06
Net working capital 117 128 139 151
Inventories 233 243 250 245
Inventory Days -- 1,401 -- 1,242
Sundry debtors 19.60 10.30 5.02 6.64
Debtor days -- 59.40 -- 33.70
Other current assets 70.30 64.80 49.90 46.60
Sundry creditors (6.20) (6.10) (7.30) (8.30)
Creditor days -- 35 -- 42.10
Other current liabilities (199) (185) (159) (139)
Cash 17.60 7.65 7.58 6.86
Total assets 152 153 164 176
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 118 5.96 37.10 14.50 20.70
Excise Duty -- -- -- -- --
Net Sales 118 5.96 37.10 14.50 20.70
Other Operating Income -- -- -- -- --
Other Income 1.16 0.46 0.95 0.48 0.45
Total Income 119 6.42 38 15 21.20
Total Expenditure ** 101 4.69 28.80 10.80 15.70
PBIDT 18.30 1.73 9.21 4.23 5.51
Interest 1.46 1.28 2.17 1.95 3.31
PBDT 16.80 0.45 7.04 2.28 2.20
Depreciation 1.18 0.77 0.31 0.28 0.33
Minority Interest Before NP -- -- -- -- --
Tax 0.86 -- 1.75 -- --
Deferred Tax 0.52 0.03 (1.60) (0.10) 0.17
Reported Profit After Tax 14.30 (0.40) 6.57 2.05 1.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.20 (0.40) 6.25 2.03 1.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.20 (0.40) 6.25 2.03 1.69
EPS (Unit Curr.) 19.20 (0.50) 8.46 2.75 2.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.38 7.38 7.38 7.38 7.38
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.50 29 24.90 29.10 26.60
PBDTM(%) 14.20 7.55 19 15.70 10.60
PATM(%) 12.10 (5.90) 17.70 14.10 8.21
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity