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Ansal Properties & Infrastructure Ltd. (IN:ANSALAPI)
:ANSALAPI
India Market
ANSALAPI
Ansal Properties & Infrastructure Ltd.
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Ansal Properties & Infrastructure Ltd. (ANSALAPI) Ratios

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Ansal Properties & Infrastructure Ltd. Ratios

IN:ANSALAPI's free cash flow for Q3 2025 was ₹0.40. For the 2025 fiscal year, IN:ANSALAPI's free cash flow was decreased by ₹ and operating cash flow was ₹0.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.16 -0.18 >-0.01 -0.06 >-0.01
Operating Cash Flow Ratio
 0.00 >-0.01 0.01 0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.15 0.72 0.37
Net Current Asset Value
₹ -7.61B₹ -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
 >-0.01 >-0.01 -0.01 -0.10 -0.85
Financial Leverage Ratio
 -2.76 -2.76 -9.07 -10.40 -27.25
Debt Service Coverage Ratio
 -2.35 -2.56 >-0.01 -0.71 0.02
Interest Coverage Ratio
 -553.33 -130.64 -4.92 -17.57 -0.59
Debt to Market Cap
 9.77 9.61 3.70 3.12 3.79
Interest Debt Per Share
 28.77 29.27 35.89 36.97 60.46
Net Debt to EBITDA
 0.00 -0.33 -196.84 -1.27 168.99
Profitability Margins
Gross Profit Margin
-169.37%-47.75%25.36%-17.53%20.36%
EBIT Margin
-524.74%-171.25%-7.24%-55.46%-2.62%
EBITDA Margin
-520.45%-166.48%-0.54%-51.64%0.63%
Operating Profit Margin
-524.74%-171.25%-8.89%-64.80%-7.42%
Pretax Profit Margin
-510.90%-170.51%-9.05%-57.79%-15.16%
Net Profit Margin
-472.25%-159.15%-8.98%-54.97%-10.77%
Continuous Operations Profit Margin
-472.78%-158.91%-9.51%-54.94%-13.89%
Net Income Per EBT
92.44%93.34%99.31%95.13%71.07%
EBT Per EBIT
97.36%99.57%101.72%89.17%204.34%
Return on Assets (ROA)
0.00%-25.30%-0.74%-6.70%-1.17%
Return on Equity (ROE)
-23.49%69.93%6.73%69.67%31.76%
Return on Capital Employed (ROCE)
0.00%88.34%11.20%172.13%-58.87%
Return on Invested Capital (ROIC)
0.00%118.46%-27.18%-226.49%-6.67%
Return on Tangible Assets
0.00%-26.05%-0.76%-6.88%-1.19%
Earnings Yield
345.03%-2583.21%-29.22%-239.02%-38.95%
Efficiency Ratios
Receivables Turnover
 0.92 3.19 1.81 2.42 3.41
Payables Turnover
 0.38 0.71 0.36 1.82 1.02
Inventory Turnover
 0.21 0.40 0.10 0.22 0.11
Fixed Asset Turnover
 0.45 1.54 0.90 1.34 0.98
Asset Turnover
 0.05 0.16 0.08 0.12 0.11
Working Capital Turnover Ratio
 -0.09 0.00 -0.32 -0.58 -0.75
Cash Conversion Cycle
 0.00 524.86 2.95K 1.58K 3.15K
Days of Sales Outstanding
 0.00 114.30 201.76 150.66 107.01
Days of Inventory Outstanding
 0.00 922.05 3.77K 1.63K 3.40K
Days of Payables Outstanding
 0.00 511.49 1.02K 200.74 358.64
Operating Cycle
 0.00 1.04K 3.97K 1.78K 3.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.14 5.32 22.79 16.16
Free Cash Flow Per Share
 0.00 -0.20 5.29 22.72 7.40
CapEx Per Share
 0.00 0.06 0.03 0.08 8.76
Free Cash Flow to Operating Cash Flow
 0.00 1.44 0.99 1.00 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.25 179.49 300.32 1.85
Capital Expenditure Coverage Ratio
 0.00 -2.25 179.49 300.32 1.85
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.15 0.65 0.30
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.17 0.47 0.33
Free Cash Flow Yield
0.00%-6.55%55.44%201.93%55.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.04 -3.42 -0.42 -2.57
Price-to-Sales (P/S) Ratio
 0.21 0.06 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
 0.00 -15.26 1.80 0.50 1.80
Price-to-Operating Cash Flow Ratio
 0.00 -22.04 1.79 0.49 0.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.04 >-0.01 -0.07
Price-to-Fair Value
 -0.03 -0.03 -0.23 -0.29 -0.82
Enterprise Value Multiple
 -0.41 -0.37 -253.96 -1.72 212.73
Enterprise Value
 517.86M 4.70B 6.68B 6.83B 10.22B
EV to EBITDA
 0.29 -0.37 -253.96 -1.72 212.73
EV to Sales
 0.21 0.62 1.37 0.89 1.35
EV to Free Cash Flow
 0.00 -152.93 8.02 1.91 8.77
EV to Operating Cash Flow
 0.00 -220.96 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
 -110.09 -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
 14.00 48.37 31.06 48.92 48.26
Net Income Per Share
 -66.12 -76.98 -2.79 -26.89 -5.20
Tax Burden
 1.00 0.93 0.99 0.95 0.71
Interest Burden
 1.04 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
 0.03 1.24 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