| Tap a line for its trend | Currentlast close | FY23Mar 2023 | FY22Mar 2022 | FY21Mar 2021 |
|---|
| 63.0 | — | — | — | |
| 1.4 | 1.4 | 1.4 | 11.1 | |
| 29.1 | 29.1 | 24.8 | 39.9 | |
| 90.7 | — | — | — | |
| 24.2 | 24.2 | 188 | 73.0 | |
| — | −87.1% | +157.2% | — | |
| 2.8 | 2.8 | 22.9 | 14.9 | |
| 11.5% | 11.5% | 12.2% | 20.4% | |
| 2.2 | 2.2 | 19.3 | 13.6 | |
| −1.0 | −1.0 | 10.0 | 7.1 | |
| −4.3% | −4.3% | 5.3% | 9.7% | |
| −₹1.42 | −₹1.42 | ₹13.55 | ₹9.57 | |
| — | −110.5% | +41.6% | — | |
| 0.7 | 0.7 | 62.9 | 26.6 | |
| −5.3 | −5.3 | −5.3 | −0.6 | |
| −4.6 | −4.6 | 57.6 | 26.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Current last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 63.0 | |
| - Cash, Equiv & ST Investments | 11.1 | 1.4 | 1.4 | 1.4 | |
| + Total Debt | 39.9 | 24.8 | 29.1 | 29.1 | |
| Enterprise Value | — | — | — | 90.7 | |
| Revenue | 73.0 | 187.7 | 24.2 | 24.2 | |
| Growth %, YoY | — | +157.2 | -87.1 | — | |
| EBITDA | 14.9 | 22.9 | 2.8 | 2.8 | |
| Margin % | 20.44 | 12.22 | 11.50 | 11.50 | |
| EBIT | 13.6 | 19.3 | 2.2 | 2.2 | |
| Net Income | 7.1 | 10.0 | -1.0 | -1.0 | |
| Margin % | 9.69 | 5.33 | -4.33 | -4.33 | |
| EPS, Adj (current shares) | 9.57 | 13.55 | -1.42 | -1.42 | |
| Growth %, YoY | — | +41.6 | -110.5 | — | |
| Cash from Operations | 26.6 | 62.9 | 0.7 | 0.7 | |
| Capital Expenditures | -0.6 | -5.3 | -5.3 | -5.3 | |
| Free Cash Flow | 26.0 | 57.6 | -4.6 | -4.6 | |
Figures from the company's filings with NSE
In FY23 its consolidated net loss was ₹1 crore on revenue of ₹24.2 crore. Its debt-to-equity ratio was 0.27 on 31 March 2023.
No. Ansal Buildwell had borrowings of ₹29.1 crore on 31 March 2023 (consolidated balance sheet), a debt-to-equity ratio of 0.27. Its cash and current investments were ₹7.9 crore, so its net debt was ₹21.2 crore.
Ansal Buildwell's debt-to-equity ratio was 0.27 on 31 March 2023: borrowings of ₹29.1 crore against total equity of ₹108 crore.
Ansal Buildwell's book value per share was ₹146.80 on 31 March 2023: shareholders' equity of ₹108 crore divided by the 73.85 lakh shares in issue.
Ansal Buildwell's net worth — shareholders' equity in its consolidated balance sheet — was ₹108 crore on 31 March 2023.
Ansal Buildwell's basic earnings per share (EPS) were −₹1.42 in FY23.
In FY23, Ansal Buildwell generated ₹72 lakh of cash from operations and spent ₹5.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹4.6 crore. In FY22 it was ₹57.6 crore.
In FY23, Ansal Buildwell's return on equity (ROE) was −1.0% and its return on capital employed (ROCE) was 1.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY22, ROE was 9.6% and ROCE 15.1%.
In FY23 (April 2022–March 2023), Ansal Buildwell's consolidated net loss was ₹1 crore, against a profit of ₹10 crore in FY22, on revenue from operations of ₹24.2 crore (down 87.1%).
From Ansal Buildwell's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.