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Ansal Buildwell Limited

Ansal Buildwell Limited

ANSALBU.BO
Ansal Buildwell LimitedIN flagBombay Stock Exchange
83.27
INR
+0.29
- -
614.85MMarket Cap

Total Valuation

Ansal Buildwell Limited carries a market capitalization of 614.85M, placing it among publicly traded companies globally. Its enterprise value stands at 840.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap614.85M
Enterprise Value840.92M

Share Statistics

Ansal Buildwell Limited currently has 7.38M shares outstanding.

Shares Outstanding7.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ansal Buildwell Limited trades at a trailing price-to-earnings ratio of 74.64. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 8.17.

PE Ratio74.64
PS Ratio1.49
PB Ratio8.17
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ansal Buildwell Limited trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 34.30. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA14.40
EV / EBIT14.40
EV / FCF34.30

Financial Position

Ansal Buildwell Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.95, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.07
Debt / Equity37.95
Debt / EBITDA8.44
Interest Coverage1.20

Financial Efficiency

Ansal Buildwell Limited posts a return on equity of 3.35 and a return on invested capital of 1.63.

Return on Equity (ROE)3.35
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)1.63
Return on Capital Employed (ROCE)4.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.04

Taxes

Over the trailing twelve months, Ansal Buildwell Limited has paid 13.72M in income taxes, reflecting an effective tax rate of 49.56.

Income Tax13.72M
Effective Tax Rate49.56

Stock Price Statistics

Ansal Buildwell Limited's stock has declined approximately -34.43307% over the past 52 weeks. The 50-day moving average sits at 90.18, while the 200-day moving average is 104.86.

Beta (5Y)N/A
52-Week Price Change-34.43307%
50-Day Moving Average90.18
200-Day Moving Average104.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ansal Buildwell Limited generated 404.11M in revenue and converted that into 8.08M in net income, yielding earnings per share of 1.09. EBITDA reached 58.40M, while operating income came in at 58.40M.

Revenue404.11M
Gross Profit247.79M
Operating Income58.40M
Pretax Income27.69M
Net Income8.08M
EBITDA58.40M
EBIT58.40M
Earnings Per Share (EPS)1.09

Balance Sheet

Ansal Buildwell Limited holds 255.23M in cash and equivalents against 493.07M in total debt, resulting in a net debt position of 431.88M. Total book value stands at 73.84M, with working capital of 978.58M providing operational flexibility.

Cash & Cash Equivalents255.23M
Total Debt493.07M
Net Debt431.88M
Equity (Book Value)73.84M
Book Value Per Share10.00
Working Capital978.58M

Margins

Ansal Buildwell Limited operates with a gross margin of 61.32, reflecting its pricing power and cost economics. The operating margin of 14.45 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin61.32
Operating Margin14.45
Pretax Margin6.85
Profit Margin2.00
EBITDA Margin14.45

Scores

Ansal Buildwell Limited posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41