Ansal Housing Limited
Bombay Stock ExchangeTotal Valuation
Ansal Housing Limited carries a market capitalization of 421.99M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 421.99M |
| Enterprise Value | 2.53B |
Share Statistics
Ansal Housing Limited currently has 69.64M shares outstanding.
| Shares Outstanding | 69.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.54.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ansal Housing Limited trades at an EV/EBITDA multiple of 18.19 and an EV/FCF ratio of 5.36. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 18.19 |
| EV / FCF | 5.36 |
Financial Position
Ansal Housing Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 294.15, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 294.15 |
| Debt / EBITDA | 21.05 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | -53.66 |
| Return on Assets (ROA) | -2.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.29 |
Taxes
Over the trailing twelve months, Ansal Housing Limited has paid 22.52M in income taxes, reflecting an effective tax rate of 150.09.
| Income Tax | 22.52M |
| Effective Tax Rate | 150.09 |
Stock Price Statistics
Ansal Housing Limited's stock has declined approximately -46.98163% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 8.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.98163% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 8.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ansal Housing Limited generated 3.41B in revenue and converted that into -373.68M in net income, yielding earnings per share of -5.31. EBITDA reached 139.33M, while operating income came in at 139.33M.
| Revenue | 3.41B |
| Gross Profit | 834.45M |
| Operating Income | 139.33M |
| Pretax Income | -351.16M |
| Net Income | -373.68M |
| EBITDA | 139.33M |
| EBIT | 139.33M |
| Earnings Per Share (EPS) | -5.31 |
Balance Sheet
Ansal Housing Limited holds 772.04M in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 2.85B. Total book value stands at 696.36M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 772.04M |
| Total Debt | 2.93B |
| Net Debt | 2.85B |
| Equity (Book Value) | 696.36M |
| Book Value Per Share | 9.90 |
| Working Capital | 1.12B |
Margins
Ansal Housing Limited operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of -10.95 provide insight into operational efficiency.
| Gross Margin | 24.45 |
| Operating Margin | 4.08 |
| Pretax Margin | -10.29 |
| Profit Margin | -10.95 |
| EBITDA Margin | 4.08 |
Stock Splits
Ansal Housing Limited's most recent stock split took place on April 10, 2013 with a 1:3 split ratio.
| Last Split Date | 4/10/2013 |
| Split Ratio | 1:3 |
Scores
Ansal Housing Limited posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |