ANSAL BUILDWELL LIMITED Financials Ansal Buildwell Limited
Equities
ANSALBU6
INE030C01015
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132 INR | -4.59% |
|
-11.94% | +41.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 574.1 | 346.3 | 152.5 | 311.6 | 698.1 | 528.5 |
| Enterprise Value (EV) 1 | 1,317 | 1,075 | 748.3 | 736.8 | 963.8 | 832.6 |
| P/E ratio | 54.7 x | -4.07 x | 33.3 x | 4.66 x | 6.15 x | -18.7 x |
| Yield | 0.64% | - | - | 1.18% | - | - |
| Capitalization / Revenue | 0.8 x | 0.79 x | 0.24 x | 0.43 x | 0.37 x | 1.62 x |
| EV / Revenue | 1.83 x | 2.45 x | 1.18 x | 1.01 x | 0.51 x | 2.55 x |
| EV / EBITDA | 8.2 x | 24.3 x | 7.27 x | 4.67 x | 4.29 x | 17 x |
| EV / FCF | 13.5 x | 17.8 x | 6.39 x | 4.44 x | 1.92 x | -3.39 x |
| FCF Yield | 7.41% | 5.62% | 15.6% | 22.5% | 52.2% | -29.5% |
| Price to Book | 0.57 x | 0.38 x | 0.17 x | 0.32 x | 0.63 x | 0.49 x |
| Nbr of stocks (in thousands) | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 | 7,384 |
| Reference price 2 | 77.75 | 46.90 | 20.65 | 42.20 | 94.55 | 71.57 |
| Announcement Date | 8/29/18 | 9/3/19 | 8/31/20 | 9/8/21 | 9/17/22 | 8/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 718.9 | 439.6 | 634.3 | 729.7 | 1,877 | 326.7 |
| EBITDA 1 | 160.5 | 44.29 | 102.9 | 157.9 | 224.9 | 48.96 |
| EBIT 1 | 149.5 | 35.11 | 94.88 | 150.6 | 217.6 | 40.37 |
| Operating Margin | 20.8% | 7.99% | 14.96% | 20.64% | 11.59% | 12.36% |
| Earnings before Tax (EBT) 1 | 49.87 | -75.96 | 7.884 | 69 | 184.8 | -4.308 |
| Net income 1 | 10.5 | -85.06 | 4.576 | 66.81 | 113.5 | -28.2 |
| Net margin | 1.46% | -19.35% | 0.72% | 9.16% | 6.05% | -8.63% |
| EPS 2 | 1.422 | -11.52 | 0.6197 | 9.048 | 15.37 | -3.819 |
| Free Cash Flow 1 | 97.56 | 60.43 | 117.1 | 166 | 503.2 | -245.3 |
| FCF margin | 13.57% | 13.75% | 18.46% | 22.74% | 26.81% | -75.09% |
| FCF Conversion (EBITDA) | 60.8% | 136.45% | 113.74% | 105.13% | 223.76% | - |
| FCF Conversion (Net income) | 928.84% | - | 2,558.41% | 248.42% | 443.33% | - |
| Dividend per Share 2 | 0.5000 | - | - | 0.5000 | - | - |
| Announcement Date | 8/29/18 | 9/3/19 | 8/31/20 | 9/8/21 | 9/17/22 | 8/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 742 | 729 | 596 | 425 | 266 | 304 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.627 x | 16.46 x | 5.788 x | 2.693 x | 1.181 x | 6.212 x |
| Free Cash Flow 1 | 97.6 | 60.4 | 117 | 166 | 503 | -245 |
| ROE (net income / shareholders' equity) | 1.05% | -8.86% | 0.5% | 7.02% | 10.8% | -2.56% |
| ROA (Net income/ Total Assets) | 2.89% | 0.67% | 1.76% | 2.68% | 3.28% | 0.53% |
| Assets 1 | 363.8 | -12,647 | 259.9 | 2,489 | 3,459 | -5,287 |
| Book Value Per Share 2 | 136.0 | 124.0 | 124.0 | 133.0 | 151.0 | 147.0 |
| Cash Flow per Share 2 | 1.100 | 1.860 | 1.820 | 15.10 | 4.250 | 2.920 |
| Capex 1 | 7.48 | 2.12 | 49.8 | 5.58 | 56.4 | 9.47 |
| Capex / Sales | 1.04% | 0.48% | 7.85% | 0.76% | 3.01% | 2.9% |
| Announcement Date | 8/29/18 | 9/3/19 | 8/31/20 | 9/8/21 | 9/17/22 | 8/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.00% | 12.25M | |
| -12.67% | 27.86B | |
| +4.11% | 28.04B | |
| +17.36% | 25.39B | |
| +47.76% | 24.16B | |
| +5.81% | 20.93B | |
| +3.41% | 19.25B | |
| +26.99% | 16.61B | |
| -14.16% | 15.42B | |
| +0.21% | 15.17B |
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