Ansal Housing Limited

Ansal Housing Limited

ANSALHSG.NS
Ansal Housing LimitedIN flagNational Stock Exchange of India
5.25
INR
- -
- -
311.78MMarket Cap

Total Valuation

Ansal Housing Limited carries a market capitalization of 311.78M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap311.78M
Enterprise Value2.77B

Share Statistics

Ansal Housing Limited currently has 69.64M shares outstanding.

Shares Outstanding69.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Ansal Housing Limited trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 23.53. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA11.16
EV / EBIT11.16
EV / FCF23.53

Financial Position

Ansal Housing Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.53, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.06
Debt / Equity252.53
Debt / EBITDA14.18
Interest Coverage0.58

Financial Efficiency

Ansal Housing Limited posts a return on equity of 25.99 and a return on invested capital of 1.29.

Return on Equity (ROE)25.99
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)6.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.31

Taxes

Over the trailing twelve months, Ansal Housing Limited has paid 474.74M in income taxes, reflecting an effective tax rate of 72.40.

Income Tax474.74M
Effective Tax Rate72.40

Stock Price Statistics

Ansal Housing Limited's stock has declined approximately -37.12575% over the past 52 weeks. The 50-day moving average sits at 6.20, while the 200-day moving average is 7.31.

Beta (5Y)N/A
52-Week Price Change-37.12575%
50-Day Moving Average6.20
200-Day Moving Average7.31
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 247.83M, while operating income came in at 247.83M.

Revenue4.45B
Gross Profit959.08M
Operating Income247.83M
Pretax Income655.69M
Net Income180.95M
EBITDA247.83M
EBIT247.83M
Earnings Per Share (EPS)N/A

Balance Sheet

Ansal Housing Limited holds 746.72M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 696.36M, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents746.72M
Total Debt3.51B
Net Debt3.41B
Equity (Book Value)696.36M
Book Value Per ShareN/A
Working Capital1.76B

Margins

Ansal Housing Limited operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin21.58
Operating Margin5.58
Pretax Margin14.75
Profit Margin4.07
EBITDA Margin5.58

Stock Splits

Ansal Housing Limited's most recent stock split took place on April 10, 2013 with a 1:3 split ratio.

Last Split Date4/10/2013
Split Ratio1:3

Scores

Ansal Housing Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48