Ansal Properties & Infrastructure Limited (ANSALAPI) 📈: отчетность и дивиденды за 2025

Capitalización

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	promedio de 5 años	CAGR 5
Капитализация, млрд ₹	4.53	3.31	2.97	3.53	2.78	1.33	0.7638	1.43	2.73	1.83			1.62	6.59
Выручка, млрд ₹			8.69	8.36	5.68	6.98	10	7.57	6.78	7.7	4.89	4.89	7.39	-13.33
Чистая прибыль, млрд ₹			0.0238	-0.2071	-1.4	-1.4	-2.61	-0.6585	-0.8186	-4.23	-0.4392	-0.4392	-1.7513	-29.98
EV, млрд ₹			11.81	16.49	19.12	18.27	11.02	10.48	10.85	6.75	6.68	6.68	9.16	-9.53
EBIT, млрд ₹			2.87	2.93	0.0279	0.6508	-0.1367	0.5067	0.2141	-4.27	-0.354	-0.354	-0.8080	20.96
EBITDA, млрд ₹			3.07	3.09	0.2647	0.879	0.1225	0.7403	0.4608	-3.98	-0.0263	-0.0263	-0.5365	-173.51
Баланс стоимость, млрд ₹			16.24	16.11	15.45	1.96	-1.14	-1.77	-2.58	-6.08	-6.52	-6.52	-3.6180	41.73
FCF, млрд ₹			1.03	-4.46	4.71	2.1	1.03	2.38	1.17	3.58	0.8335	0.8335	1.80	-4.15
Операционный денежный поток, млрд ₹			2.47	-4.06	4.89	2.26	1.07	2.48	2.54	3.59	0.8382	0.8382	2.10	-4.77
Операционная прибыль, млрд ₹			0.9805	0.8148	-0.2055	0.000356	-0.000486	-0.000209	-0.000512	-4.15	-0.4348	-0.4348	-0.9172	289.34
Операционные расходы, млрд ₹			2.13	1.78	0.6983	1.39	2.68	1.83	1.5	3.72	1.59	1.59	2.26	-9.92
CAPEX, млрд ₹			1.44	0.4036	0.1814	0.1588	0.0456	0.1014	1.38	0.0119	0.0047	0.0047	0.3087	-36.52

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de 5 trimestres	CAGR 5
Капитализация, млрд ₹										1.46	1.88	2.32	2.49	3.15	3.54	1.84	1.51	1.49	2.11				2.10	-9.83
Выручка, млрд ₹													1.05	2.77	0.921	2.96	1.62	1.09	1.37	1.9	1.17	2.27	1.56	15.80
Чистая прибыль, млрд ₹													-0.0898	0.0319	-1.06	-3.14	-0.1095	-0.2836	0.2632	-0.309	-0.045	-2.89	-0.6529	59.09
EV, млрд ₹							3.45	10.34		3.02		10.44		8.39		6.78		7.12	2.71	6.08		6.57	5.85	-0.63
EBIT, млрд ₹													0.0162	0.0558	-0.9899	-3.23	-0.0735	-0.1127	0.3143	-0.3788	-0.0373	-2.87	-0.6169	91.07
EBITDA, млрд ₹													0.06	0.1722	-0.8989	-3.19	-0.0092	0.0242	0.349	-0.287	0.0529	-2.78	-0.5282	-358.25
Баланс стоимость, млрд ₹													-2.51	-1.89	-1.52	-6.08	-5.66	-6.49	-6.08	-6.52	-6.15	-8.04	-6.6560	4.38
FCF, млрд ₹	0.5246	0.5246	0.5246	0.2565	0.2565	0.2565	0.2565							0.2328	0.182		0.1286						0.2113	-12.90
Операционный денежный поток, млрд ₹							0.2679	2.18	1.06	1.06	1.06	1.06		0.2328	0.182	3.59	0.1286						1.04	-34.42
Операционная прибыль, млрд ₹													0.0162	0.0558	-0.001	-3.23	-0.0735	-0.1427	0.2984	-0.4126	-0.0961	-1.48	-0.3666	59.65
Операционные расходы, млрд ₹													0.6258	0.8508	0.9697	1.27	0.8848	0.407	0.2788	0.7253	0.433	-0.8235	0.2041	-215.14
CAPEX, млрд ₹					0.0114	0.0114	0.0114	0.1014	0.6778	0.6778	0.6778	0.6778		0.0145		0.0119							0.4120	-55.45

Flujo de fondos Flujo de caja trimestral Activos

Balance

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	promedio de 5 años	CAGR 5
Наличность, млрд ₹			0.5026	0.4303	0.2794	0.2222	0.1562	0.3222	0.4464	0.4723	0.3821	0.3821	0.3558	19.59
Short Term Investments ₹			-3.66	6.15	0.0396	0.0511	0.000318	0.000406	0.000427	0.1025	0.002	0.002	0.0211	44.45
Long term investments ₹	0.3973	0.3377	0.9866	0.2846	0.7058	0.4765							0.5582	7.13
Total Receivables ₹			16.62	7.96	17.47	7.65	7.09	7.07	7.61	3.17	2.7	2.7	5.53	-17.56
Total Current Assets ₹			63.55	68.45	61.19	71.44	63.37	60.9	57.74	51.3	47.69	47.69	56.20	-5.53
Чистые активы, млрд ₹	4.68	4.9	5.16	5.36	5.28	5.14	5.02	4.91	6.05				5.28	2.76
Активы, млрд ₹			76.07	81.19	74.41	84.13	74.9	72.43	70.24	63.19	59.14	59.14	67.98	-4.62
Short Term Debt ₹			0.7663	2.8	7.58	9.69	7.6	7.35	7.38	4.99	5.48	5.48	6.56	-6.33
Long Term Debt ₹			8.58	10.59	9.03	7.48	2.81	2.02	1.19	0.5402	0.0813	0.0813	1.33	-50.76
Задолженность, млрд ₹			58.5	63.68	57.6	81.51	75.67	73.89	72.75	68.85	65.29	65.29	71.29	-2.91
Чистый долг, млрд ₹			12.04	12.96	16.34	17.05	10.27	9.05	8.12	4.94	5.18	5.18	7.51	-12.79
Долг, млрд ₹			9.34	13.39	16.61	17.17	10.41	9.37	8.56	5.41	5.56	5.56	7.86	-11.79
Interest income ₹		0.3758	0.5659	1.07	1.66	1.79	1.66	1.41	1.07	0.2841			1.24	-30.80
Расходы на обслуживание долга ₹			2.55	3.22	1.69	1.76	1.72	1.41	1.06	0.2841	0.1864	0.1864	0.9321	-35.88
Чист. проц. доходы, млрд ₹				-1.07	-1.61	-1.7	-1.61	-1.4	-1.07	-0.2841			-1.2128	-30.08
Goodwill ₹	0.834	1.3	2.11	2.78	2.23	2.37	1.66	1.66	1.72	1.63			1.81	-7.21
Амортизация, млрд ₹			0.1973	0.1639	0.2369	0.2282	0.2592	0.2336	0.2467	0.2944	0.3277	0.3277	0.2723	4.80
Себестоимость, млрд ₹			5.58	5.76	5.19	5.05	7.65	5.62	5.23	9.05	3.65	3.65	6.24	-13.76
Товарно материальные запасы ₹			41.77	47.06	42.12	62.21	55.15	52.53	48.81	40.4	37.69	37.69	46.92	-7.33

	2017Q1	2017Q3	2018Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de 5 trimestres	CAGR 5
Наличность, млрд ₹												0.4464	-0.4469	0.5249	-0.5253	0.4723	-0.4728	0.4965	-0.4971	0.3841		0.3063	0.0434	-191.68
Short Term Investments ₹												0.000427	0.8938	0.1236	1.05	0.1025	0.9456	0.000533	0.9941	0.1102		0.0883	0.4277	-37.76
Long term investments ₹	0.2846	0.8846	0.6962	0.7393																			0.6512	26.95
Total Receivables ₹								7.07	2.94	2.94	2.22	7.61		3.11		4.05		2.59		2.7		3.14	3.12	0.19
Total Current Assets ₹													0.4469	56.29	0.5253	51.3	0.4728	49.48	0.4971	47.69	0.3841	46.1	28.83	-1.41
Чистые активы, млрд ₹			5.28	5.1	5.02	5		4.91		4.83	6.05	6.05		5.9		5.76							5.72	3.58
Активы, млрд ₹						73.75		72.43	72.17	72.17		70.24		68.56		63.19		61.2		59.14		57.37	61.89	-3.50
Short Term Debt ₹						0.5576		7.35	0.3106	0.3106		7.38		4.93		4.87		5.07		4.69		4.76	4.86	-0.70
Long Term Debt ₹				6.59	2.81	2.67		2.02		1.66		1.19		0.839		0.5402				0.0813		0.006	0.5313	-65.28
Задолженность, млрд ₹								73.89	74.22	74.22		72.75		70.08		68.85		67.28		65.29	6.15	64.98	54.51	-1.15
Чистый долг, млрд ₹												8.12	0.4469	5.25	0.5253	4.94	0.4728	4.75	0.4971	4.37		4.46	2.91	56.65
Долг, млрд ₹					10.41	3.22		9.37		1.97		8.56		5.77		5.41		5.25		4.76		4.76	5.19	-3.78
Interest income ₹							0.4298	0.4148	0.2841	0.257	0.2615	0.2627	0.1157	0.0363	0.0408	0.0917							0.1094	-18.98
Расходы на обслуживание долга ₹													0.1157	0.0363	0.0408	0.0917	0.0463	0.0759	0.0414	0.0277	0.0272	0.0275	0.0399	-18.38
Чист. проц. доходы, млрд ₹									-0.2841	-0.257	-0.2614	-0.2628	-0.1157	-0.0363	-0.0408	-0.0917	-0.0463		-0.0414				-0.0513	2.66
Goodwill ₹				2.37	1.66	1.66		1.66	1.66	1.66		1.72		1.63		1.63		1.63					1.65	-0.36
Амортизация, млрд ₹													0.0438	0.1164	0.091	0.0432	0.0643	0.1369	0.0347	0.0918	0.0902	0.0916	0.0890	-7.72
Себестоимость, млрд ₹													0.5102	1.87	0.976	5.69	0.8716	0.825	0.7933	1.59	0.8295	3.09	1.43	30.23
Товарно материальные запасы ₹								52.53	51.84	51.84	48.81	48.81		46.54		40.4		39.33		37.69		35.86	39.96	-5.08

Promoción

NIIF

Informes Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	promedio de 5 años	CAGR 5
EPS					-16.59	-4.18	-5.2	-26.39	-2.79		-2.79	-11.0300	-29.99
Цена акции ао		26.5	11.65	5.15	11.25	12.15	15.95	11.75	10.93	3.76	3.76	10.91	-20.91
Число акций ао, млн	157.4	157.4	157.4	179.47	157.61	157.26	157.35	160.41	157.42		157.42	158.01	-0.02
FCF/акцию	6.56	-28.36	29.89	11.69	6.51	15.12	7.4	22.29	5.29		5.29	11.32	-4.07

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Promedio de 5 trimestres	CAGR 5
EPS																-1.8	1.47	-1.73	-0.2859	-18.37		-4.1432	59.14
Цена акции ао									11.97	14.75	15.29	17.75	22.51	11.67	9.64	9.48	11.78				3.76	9.27	-20.27
Число акций ао, млн								157.68	157.26	157.4	162.73	177.22	157.35	157.43	156.43	157.4	179.05					161.53	2.62
FCF/акцию	3.33	3.33	3.33	1.43	1.63	1.63	1.63					1.31	1.16		0.8221							1.31	-12.79

Eficiencia

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
ROE, %			0.1467	-1.29	-9.04	-71.53	228.65	37.26	31.76	97.84	6.97		6.97	9.09	80.50	-50.25
ROA, %			0.0313	-0.255	-1.88	-1.67	-3.49	-0.9091	-1.17	-6.35	-0.7181		-0.7181	3.94	-2.5274	-27.11
ROIC, %	0.2296	0.7502	0.0932											6.48	0.3577	-25.96
ROS, %				-2.48	-24.59	-20.09	-26.12	-8.69	-12.07	-54.97	-8.98	-8.98	-8.98	22.83	-18.7380	0.66
ROCE, %				16.74	0.1656	24.75	17.89	-34.59	-8.52	147.33	9.12	5.76	9.12	12.70	23.82	-169.87
Ebit margin, %							-9.3	5.31	-2.93	-55.46	-7.24	-7.24	-7.24		-13.5120	-206.40
Рентаб EBITDA, %				37.02	4.66	12.59	1.23	9.77	6.8	-51.64	-0.5383	-0.5383	-0.5383	23.69	-7.2293	-156.00
Чистая рентаб, %			0.2741	-2.48	-24.59	-20.09	-26.12	-8.69	-12.07	-54.97	-8.98		-8.98	22.83	-22.1660	-19.23
Operation Margin, %				9.75	-3.62	0.0051	-0.0049	-0.0028	-0.0076	-53.91	-8.89	-8.89	-8.89	29.75	-14.3401	401.59
Доходность FCF, %	66.59	-18.86	34.76	-126.61	169.06	158.28	134.35	166.3	42.7	195.22					139.37	4.28

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
ROE, %												3.58	-1.69	69.25	51.64	1.94	6.5	-4.78	5.04	0.7201	44.46	9.09	10.39	46.90
ROA, %							-0.3737	-0.0853	-0.3194	-0.3299	-0.1853		0.0465		-4.97		-0.9268		-1.04		-10.08	3.94	-3.3941	-393.23
ROS, %												-8.55	1.15	-114.64	-105.83	-6.77	-26.04	19.2	-16.27	-3.86	-127.58	22.83	-30.9100	37.41
ROCE, %							-4.56	0.547	-0.3118	2.51	-14.09		-3.66		57.15		3.43		10.04		61.22	12.70	25.64	-275.66
Ebit margin, %																	-10.35	22.93	-19.95	-3.2	-126.6		-27.4340	65.01
Рентаб EBITDA, %												5.71	6.23	-97.6	-107.59	-0.5692	2.22	25.47	-15.11	4.54	-122.56	23.69	-21.0880	-323.05
Чистая рентаб, %												-8.55	1.15	-114.64	-105.83	-6.77	-26.04	19.2	-16.27	-3.86	-127.58	22.83	-30.9100	37.41
Operation Margin, %												1.54	2.02	-0.1113	-109.05	-4.55	-13.1	21.77	-21.73	-8.24	-65.18	29.75	-17.2960	37.84
Доходность FCF, %	30.3	28.95	38	30.75	32.37	33.77	38.8						7.4	5.14		8.53							18.73	-24.06

Impares

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
P/E	76.24	16.15	124.79	-17.03	-1.99	-0.9455	-0.2925	-2.17	-3.33	-0.4327				81.25	-1.4341	-14.47
P/BV			0.183	0.2189	0.1801	0.6763	-0.6687	-0.8091	-1.06	-0.319	-0.2446		-0.2446	4.98	-0.6203	-18.22
P/S			0.342	0.422	0.4901	0.1899	0.0764	0.1888	0.4024	0.2343	0.3075		0.3075	14.79	0.2419	32.11
P/FCF				-0.7898	0.5915	0.6318	0.7443	0.6013	2.34	0.5123	0	0	0	22.04	0.9659	-4.11
E/P				-0.0587	-0.5019	-1.06	-3.42	-0.4604	-0.3	-2.31	0	0	0	0.03	-1.5101	16.86
EV/EBIT							-11.65	24.96	-51.95	-1.58	-18.88	-18.88	-18.88		-13.2660	-194.57
EV/EBITDA			3.85	5.33	72.22	20.79	89.94	14.15	23.54	-1.7	-253.96		-253.96	-34.10	-25.6060	-223.07
EV/S				1.97	3.37	2.62	1.1	1.38	1.6	0.876	1.37	1.37	1.37	16.08	1.32	-0.15
EV/FCF				-3.69	4.06	8.71	10.74	4.41	9.31	1.89	8.02	8.02	8.02	48.40	6.33	12.71
Debt/EBITDA				4.33	62.76	19.53	84.99	12.65	18.58	-1.36	-211.36	-211.36	-211.36	-6.68	-78.5700	-275.63
Netdebt/Ebitda				4.19	61.71	19.39	83.86	12.22	17.62	-1.24	-196.84	-196.84	-196.84	-5.98	-73.0160	-274.34
Debt/Ratio				0.165	0.2233	0.2041	0.139	0.1293	0.1219	0.0857	0.094	0.094	0.094	0.20	0.1050	-6.18
Debt/Equity				0.8315	1.08	8.76	-9.11	-5.3	-3.32	-0.891	-0.8528	0	-0.8528	8.51	-3.8948	-37.73
Debt/Net Income				-64.68	-11.9	-12.24	-3.99	-14.23	-10.46	-1.28	-12.66	-12.66	-12.66	10.25	-10.2580	-2.31
peg												0	0
Бета											0.0784	4.87	4.87	3.02	2.47	688.15
Индекс Альтмана			0.5517	0.5254	0.3007	0.2938	0.3956	0.4746	0.5954		0	0.0348	0.0348	2.25	0.3588	-34.73

	2017Q1	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
P/E												-6.14	-6.69	-17.84	-27.72	98.64	-3.35	-0.5854	-13.78	-5.26	-0.5892					81.25	-4.7129	-29.36
P/BV														-0.901	-0.9909	-1.67	-2.32	-0.3023	-0.2666	-0.3897	-0.347	-0.2782		-0.2778		4.98	-0.3119	0.83
P/S															2.37	1.14	3.85	0.6196	0.9332	0.3589	0.2824	0.2689	0.2881	0.3352		14.79	0.3067	-1.36
P/FCF			3.3	3.45	2.63		3.25	3.09	2.96	2.58						13.52	19.46		11.73							22.04	10.05	31.70
E/P												-0.1627	-0.1494	-0.0561	-0.0361	0.0101	-0.2981	-1.71	-0.0726	-0.1901	0.1248					0.03	-0.4292	-184.02
EV/EBIT																				-63.18	8.62	-16.06		-2.29			-18.2275	-56.37
EV/EBITDA										29.47	183.03	-974.86		23.32		48.75		-2.12		-1.74	-0.9535	79.01		-2.47		-34.10	14.35	3.10
EV/S										1.54	4.22	2.29		3.58		3.04		2.29		6.54	1.98	3.2		2.9		16.08	3.38	4.84
EV/FCF	-13.78	17.22		35.95				43.06		13.44						36.06										48.40	29.15	15.93
Debt/EBITDA								-7.49		27.54	165.85	-636.97		19.13		33.52		-1.7		216.85		-16.58		-1.72		-6.68	46.07	-155.21
Netdebt/Ebitda														18.13	7.45	30.48	-0.5844	-1.55	-51.39	196.33	1.42	-15.24		-1.61		-5.98	25.90	-49.97
Debt/Ratio								0.139		0.0437	0.1293	0.0274		0.1219		0.0842		0.0857		0.0858		0.0804		0.083		0.20	0.0838	-0.29
Debt/Equity								-9.11		-1.96	-5.3	-0.884		-3.32		-3.06		-0.8908		-0.8083		-0.7295		-0.5928		8.51	-1.2163	-27.98
Debt/Net Income								-4.62		-11.69	-151.62	-8.29		-65.79		180.95		-1.73		-18.5		-15.4		-1.65		10.25	28.73	-139.08
Бета																									4.87	3.02	4.87	0.00
Индекс Альтмана		0.2874				0.4491		0.2399		1.12	0.382	1.9		0.5465		0.7787		0.5456							0.0348	2.25	0.7611	-55.07

Dividendos

NIIF

Informes Anual Trimestral

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
Див.выплата, млрд		0.0875	0.0664	0.166	0.0664	0.0768	0.0918	1.1E-5	2.3E-5	0.000797	2.4E-5			0.0185	-80.79
Дивиденд	0.5	0.875	1.25	0.5	0.5	0.5						0		0.7250	-10.59
Див доход, ао, %	0.0754	0.221	0.9555	0.9452	0.6318	1.33						0	0.32	0.8167	43.18
Дивиденды / прибыль, %		6.62	3.83	54.07	9.36	7.1	179.86	0.0231	0.0387	0.3893	0.1008		16.42	36.08	-77.63

	2006Q3	2007Q1	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
Див.выплата, млрд								0	0	0	0.000199	0.000199	0.000199	0.000199	0	0	0		0.0002	0.00
Дивиденд	0.5	0.375	0.5	1.25	0.5	0.5	0.5												0.6500	0.00
Див доход, ао, %	0.1157	0.0534	0.1833	1.35	0.7674	0.5775	1.42											0.32	0.8596	50.60
Дивиденды / прибыль, %								-0.0011	0.008	0.0105	0.2787	3.05	-0.1933	0.1429	0.0107	-0.0057	0.0353	16.42	-0.0020	-171.17

Investing Port

NSE: ANSALAPI - Ansal Properties & Infrastructure Limited

Informes Ansal Properties & Infrastructure Limited

Capitalización

Balance

Promoción

Eficiencia

Impares

Dividendos

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