Ansal Properties & Infrastructure Limited

NSE
ANSALAPI
Promoção
Lucratividade por seis meses: -48.57%
Rendimento de dividendos: 0%
Setor: Real Estate

Relatórios Ansal Properties & Infrastructure Limited

Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão ₹
4.53 3.31 2.97 3.53 2.78 1.33 0.7638 1.43 2.73 1.83 1.62 6.59
Receita, bilhão ₹
8.69 8.36 5.68 6.98 10 7.57 6.78 7.7 4.89 4.89 7.39 -13.33
Lucro líquido, bilhão ₹
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, bilhão ₹
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, bilhão ₹
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, bilhão ₹
3.07 3.09 0.2647 0.879 0.1225 0.7403 0.4608 -3.98 -0.0263 -0.0263 -0.5365 -173.51
Oibda ₹
1.94 1.29 0.8661 -3.89 -0.0219 -0.0219 0.0368 -140.79
Valor do equilíbrio, bilhão ₹
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, bilhão ₹
1.03 -4.46 4.71 2.1 1.03 2.38 1.17 3.58 0.8335 0.8335 1.80 -4.15
Opera.Mnoe Stream, bilhão ₹
2.47 -4.06 4.89 2.26 1.07 2.48 2.54 3.59 0.8382 0.8382 2.10 -4.77
Lucro operacional, bilhão ₹
0.9805 0.8148 -0.2055 0.000356 -0.000486 -0.000209 -0.000512 -4.15 -0.4348 -0.4348 -0.9172 289.34
Ópera. Despesas, bilhões ₹
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, bilhão ₹
1.44 0.4036 0.1814 0.1588 0.0456 0.1014 1.38 0.0119 0.0047 0.0047 0.3087 -36.52


Saldo contábil

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão ₹
0.5026 0.4303 0.2794 0.2222 0.1562 0.3222 0.4464 0.4723 0.3821 0.3821 0.3558 19.59
Investimentos de curto prazo ₹
-3.66 6.15 0.0396 0.0511 0.000318 0.000406 0.000427 0.1025 0.002 0.002 0.0211 44.45
Investimentos de longo prazo ₹
0.3973 0.3377 0.9866 0.2846 0.7058 0.4765 0.5582 7.13
Contas a receber ₹
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 de ativos circulantes ₹
63.55 68.45 61.19 71.44 63.37 60.9 57.74 51.3 47.69 47.69 56.20 -5.53
Ativos puros, bilhões ₹
4.68 4.9 5.16 5.36 5.28 5.14 5.02 4.91 6.05 5.28 2.76
Ativos, bilhões ₹
76.07 81.19 74.41 84.13 74.9 72.43 70.24 63.19 59.14 59.14 67.98 -4.62
Dívida de curto prazo ₹
0.7663 2.8 7.58 9.69 7.6 7.35 7.38 4.99 5.48 5.48 6.56 -6.33
Dívida de longo prazo ₹
8.58 10.59 9.03 7.48 2.81 2.02 1.19 0.5402 0.0813 0.0813 1.33 -50.76
Dívida, bilhão ₹
58.5 63.68 57.6 81.51 75.67 73.89 72.75 68.85 65.29 65.29 71.29 -2.91
Dívida pura, bilhão ₹
12.04 12.96 16.34 17.05 10.27 9.05 8.12 4.94 5.18 5.18 7.51 -12.79
Dívida, bilhão ₹
9.34 13.39 16.61 17.17 10.41 9.37 8.56 5.41 5.56 5.56 7.86 -11.79
Receita de juros ₹
0.3758 0.5659 1.07 1.66 1.79 1.66 1.41 1.07 0.2841 1.24 -30.80
Despesas com juros, bilhões ₹
2.55 3.22 1.69 1.76 1.72 1.41 1.06 0.2841 0.1864 0.1864 0.9321 -35.88
Renda de juros pura, bilhão ₹
-1.07 -1.61 -1.7 -1.61 -1.4 -1.07 -0.2841 -1.2128 -30.08
Boa vontade ₹
0.834 1.3 2.11 2.78 2.23 2.37 1.66 1.66 1.72 1.63 1.81 -7.21
Depreciação, bilhão ₹
0.1973 0.1639 0.2369 0.2282 0.2592 0.2336 0.2467 0.2944 0.3277 0.3277 0.2723 4.80
Custo, bilhão ₹
5.58 5.76 5.19 5.05 7.65 5.62 5.23 9.05 3.65 3.65 6.24 -13.76
Suprimentos médicos ₹
41.77 47.06 42.12 62.21 55.15 52.53 48.81 40.4 37.69 37.69 46.92 -7.33


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -16.59 -4.18 -5.2 -26.39 -2.79 -2.79 -11.0300 -29.99
O preço da ação do AO 26.5 11.65 5.15 11.25 12.15 15.95 11.75 10.93 4.18 4.18 10.99 -19.22
O número de ações da AO, milhões 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/Promoção 6.56 -28.36 29.89 11.69 6.51 15.12 7.4 22.29 5.29 5.29 11.32 -4.07


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos 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 6.79 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 5.76 12.70 23.82 -169.87
EBIT margem -9.3 5.31 -2.93 -55.46 -7.24 -7.24 -7.24 20.13 -13.5120 -206.40
Lucratividade do 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
Pura lucratividade 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
Eficiência operacional, % 9.75 -3.62 0.0051 -0.0049 -0.0028 -0.0076 -53.91 -8.89 -8.89 -8.89 26.12 -14.3401 401.59
FCF lucratividade, % 66.59 -18.86 34.76 -126.61 169.06 158.28 134.35 166.3 42.7 195.22 139.37 4.28


Coeficientes

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
76.24 16.15 124.79 -17.03 -1.99 -0.9455 -0.2925 -2.17 -3.33 -0.4327 81.95 -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 4.99 -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 14.80 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 -14.80 -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 -34.01 -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 16.09 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 48.47 6.33 12.71
Dívida/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
Dívida/índice
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
Dívida/patrimônio líquido
0.8315 1.08 8.76 -9.11 -5.3 -3.32 -0.891 -0.8528 -10.62 -10.62 1.96 -4.1968 14.91
Dívida/lucro líquido
-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 18.63
Beta
0.0784 9.28 9.28 4.27 4.68 987.97
ÍNDICE ALTMAN
0.5517 0.5254 0.3007 0.2938 0.3956 0.4746 0.5954 0 0.0348 0.0348 2.26 0.3588 -34.73


Dividendos

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
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
Dividendo
0.5 0.875 1.25 0.5 0.5 0.5 0 0.7250 -10.59
Div renda, AO, %
0.0754 0.221 0.9555 0.9452 0.6318 1.33 0 0.33 0.8167 43.18
Dividendos / lucro, %
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


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
0.4561 1.34 20.33 0.1551 0.0955 0.0955 -26.85