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Ansal Properties & Infrastructure Ltd. (ANSALAPI) Ratios
Ansal Properties & Infrastructure Ltd. Ratios
IN:ANSALAPI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:ANSALAPI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.61 | 0.76 | 0.78 | 0.83 |
| Quick Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.18 | -0.18 | -0.00 | -0.06 | -0.01 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.01 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.03 | 0.15 | 0.72 | 0.37 |
| Net Current Asset Value | $ -26.07B | $ -26.07B | $ -17.60B | $ -17.55B | $ -15.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 |
| Debt-to-Equity Ratio | -0.26 | -0.26 | -0.85 | -0.91 | -3.32 |
| Debt-to-Capital Ratio | -0.35 | -0.35 | -5.79 | -10.24 | 1.43 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | -0.01 | -0.10 | -0.85 |
| Financial Leverage Ratio | -2.76 | -2.76 | -9.07 | -10.40 | -27.25 |
| Debt Service Coverage Ratio | -2.56 | -3.01 | -0.01 | -0.71 | 0.02 |
| Interest Coverage Ratio | -130.64 | 0.00 | -4.92 | -17.57 | -0.59 |
| Debt to Market Cap | 9.61 | 7.80 | 3.70 | 3.12 | 3.79 |
| Interest Debt Per Share | 29.27 | 28.64 | 35.89 | 36.97 | 60.46 |
| Net Debt to EBITDA | -0.33 | -0.33 | -196.84 | -1.27 | 168.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -47.75% | -40.26% | 25.36% | -17.53% | 20.36% |
| EBIT Margin | -171.25% | -171.25% | -7.24% | -55.46% | -2.62% |
| EBITDA Margin | -166.48% | -166.48% | -0.54% | -51.64% | 0.63% |
| Operating Profit Margin | -171.25% | -42.97% | -8.89% | -64.80% | -7.42% |
| Pretax Profit Margin | -170.51% | -170.51% | -9.05% | -57.79% | -15.16% |
| Net Profit Margin | -159.15% | -159.15% | -8.98% | -54.97% | -10.77% |
| Continuous Operations Profit Margin | -158.91% | -158.91% | -9.51% | -54.94% | -13.89% |
| Net Income Per EBT | 93.34% | 93.34% | 99.31% | 95.13% | 71.07% |
| EBT Per EBIT | 99.57% | 396.77% | 101.72% | 89.17% | 204.34% |
| Return on Assets (ROA) | -25.30% | -25.30% | -0.74% | -6.70% | -1.17% |
| Return on Equity (ROE) | 69.93% | 69.93% | 6.73% | 69.67% | 31.76% |
| Return on Capital Employed (ROCE) | 88.34% | 22.17% | 11.20% | 172.13% | -58.87% |
| Return on Invested Capital (ROIC) | 118.46% | 31.90% | -27.18% | -226.49% | -6.67% |
| Return on Tangible Assets | -26.05% | -26.05% | -0.76% | -6.88% | -1.19% |
| Earnings Yield | -2583.21% | -2097.55% | -29.22% | -239.02% | -38.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.19 | 1.81 | 2.42 | 3.41 |
| Payables Turnover | 0.71 | 0.68 | 0.36 | 1.82 | 1.02 |
| Inventory Turnover | 0.40 | 0.38 | 0.10 | 0.22 | 0.11 |
| Fixed Asset Turnover | 1.54 | 1.54 | 0.90 | 1.34 | 0.98 |
| Asset Turnover | 0.16 | 0.16 | 0.08 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -0.31 | -0.38 | -0.32 | -0.58 | -0.75 |
| Cash Conversion Cycle | 524.86 | 546.79 | 2953.78 | 1579.14 | 3152.57 |
| Days of Sales Outstanding | 114.30 | 114.30 | 201.76 | 150.66 | 107.01 |
| Days of Inventory Outstanding | 922.05 | 971.30 | 3769.86 | 1629.21 | 3404.20 |
| Days of Payables Outstanding | 511.49 | 538.81 | 1017.84 | 200.74 | 358.64 |
| Operating Cycle | 1036.35 | 1085.60 | 3971.62 | 1779.88 | 3511.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.93 | 5.32 | 22.79 | 16.16 |
| Free Cash Flow Per Share | -0.20 | -0.99 | 5.29 | 22.72 | 7.40 |
| Dividend Paid and CapEx Coverage Ratio | -2.25 | -15.50 | 179.49 | 300.32 | 1.85 |
| Capital Expenditure Coverage Ratio | -2.25 | -15.50 | 179.49 | 300.32 | 1.85 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | 0.15 | 0.65 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.02 | 0.17 | 0.47 | 0.33 |
| Free Cash Flow Yield | -6.55% | -27.03% | 55.44% | 201.93% | 55.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.05 | -3.42 | -0.42 | -2.57 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.08 | 0.31 | 0.23 | 0.28 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.03 | -0.23 | -0.29 | -0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.26 | -3.70 | 1.80 | 0.50 | 1.80 |
| Price-to-Operating Cash Flow Ratio | -22.04 | -3.94 | 1.79 | 0.49 | 0.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.04 | -0.00 | -0.07 |
| Enterprise Value Multiple | -0.37 | -0.38 | -253.96 | -1.72 | 212.73 |
| Enterprise Value | 4.70B | 4.81B | 6.68B | 6.83B | 10.22B |
| EV to EBITDA | -0.37 | -0.38 | -253.96 | -1.72 | 212.73 |
| EV to Sales | 0.62 | 0.63 | 1.37 | 0.89 | 1.35 |
| EV to Free Cash Flow | -152.93 | -30.81 | 8.02 | 1.91 | 8.77 |
| EV to Operating Cash Flow | -220.96 | -32.80 | 7.97 | 1.90 | 4.02 |
| Tangible Book Value Per Share | -112.25 | -112.25 | -49.38 | -46.27 | -26.88 |
| Shareholders’ Equity Per Share | -110.08 | -110.08 | -41.43 | -38.60 | -16.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.07 | -0.05 | 0.05 | 0.08 |
| Revenue Per Share | 48.37 | 48.37 | 31.06 | 48.92 | 48.26 |
| Net Income Per Share | -76.98 | -76.98 | -2.79 | -26.89 | -5.20 |
| Tax Burden | 0.93 | 0.93 | 0.99 | 0.95 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.25 | 1.04 | 5.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.24 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.01 | -1.91 | -0.81 | -2.21 |
Currency in INR