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ANI Integrated Serv.

₹134.8 0 | 0%

Market Cap ₹131 Cr.

Stock P/E 23.5

P/B 2.6

Current Price ₹134.8

Book Value ₹ 51.9

Face Value 10

52W High ₹141.9

Dividend Yield 0%

52W Low ₹ 43.9

ANI Integrated Serv. Research see more...

Overview Inc. Year: 2008Industry: Engineering

ANI Integrated Serv. Share Price

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Peer Comparison

ANI Integrated Serv. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 38 36 35 34 41 40 43 41 47 47
Other Income -0 0 0 0 0 1 0 0 0 0
Total Income 38 37 35 34 41 40 43 41 47 47
Total Expenditure 36 34 34 33 40 40 41 40 45 44
Operating Profit 2 2 1 1 1 1 3 1 2 3
Interest 0 0 0 0 1 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 1 0 0 0 2 1 1 2
Provision for Tax 0 0 0 0 -0 -0 0 0 0 0
Profit After Tax 1 2 0 0 0 0 2 1 1 2
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 1 2 0 0 0 0 2 1 1 2
Adjusted Earnings Per Share 1.5 1.8 0.4 0.2 0.3 0.3 1.9 0.7 1.4 1.7

ANI Integrated Serv. Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 109 102 144 158 178
Other Income 0 1 1 1 0
Total Income 109 103 144 159 178
Total Expenditure 110 98 137 154 170
Operating Profit -1 5 8 5 9
Interest 1 1 1 1 2
Depreciation 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax -3 3 6 3 6
Provision for Tax 1 -1 1 0 0
Profit After Tax -3 4 5 3 6
Adjustments 0 0 0 0 0
Profit After Adjustments -3 4 5 3 6
Adjusted Earnings Per Share -3.6 4.4 5.3 2.7 5.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 13% 0% 0%
Operating Profit CAGR -38% 0% 0% 0%
PAT CAGR -40% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 190% 47% 19% NA%
ROE Average 6% 10% 5% 5%
ROCE Average 8% 11% 7% 7%

ANI Integrated Serv. Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 35 39 44 47
Minority's Interest 0 0 0 0
Borrowings 0 1 1 0
Other Non-Current Liabilities 0 -1 -1 -1
Total Current Liabilities 23 20 27 35
Total Liabilities 57 59 71 81
Fixed Assets 2 1 2 2
Other Non-Current Assets 2 2 3 4
Total Current Assets 54 55 66 76
Total Assets 57 59 71 81

ANI Integrated Serv. Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 2
Cash Flow from Operating Activities 0 -1 2 -1
Cash Flow from Investing Activities -0 -0 -2 -1
Cash Flow from Financing Activities 0 1 -0 2
Net Cash Inflow / Outflow 1 -0 0 0
Closing Cash & Cash Equivalent 2 2 2 2

ANI Integrated Serv. Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -3.56 4.43 5.34 2.7
CEPS(Rs) -2.75 5.09 5.81 3.11
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 35.66 40.09 45.43 48.08
Core EBITDA Margin(%) -1.11 4.45 4.89 2.37
EBIT Margin(%) -1.44 4.46 5.04 2.77
Pre Tax Margin(%) -2.69 3.23 4.01 1.84
PAT Margin (%) -3.16 4.2 3.6 1.66
Cash Profit Margin (%) -2.45 4.82 3.92 1.91
ROA(%) -6.01 7.39 7.97 3.43
ROE(%) -9.97 11.71 12.5 5.77
ROCE(%) -4.17 11 14.97 7.99
Receivable days 87.98 90.82 67.6 71.21
Inventory Days 0 0 0 0
Payable days 678.24 144.42 0 0
PER(x) 0 7.7 9.34 14.84
Price/Book(x) 0.49 0.85 1.1 0.83
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.16 0.36 0.37 0.3
EV/Core EBITDA(x) -22.37 7.18 6.99 9.95
Net Sales Growth(%) 0 -6.17 40.46 9.75
EBIT Growth(%) 0 389.85 58.93 -39.65
PAT Growth(%) 0 224.72 20.5 -49.54
EPS Growth(%) 0 224.72 20.5 -49.54
Debt/Equity(x) 0.09 0.16 0.17 0.24
Current Ratio(x) 2.37 2.78 2.44 2.13
Quick Ratio(x) 2.37 2.78 2.44 2.13
Interest Cover(x) -1.16 3.62 4.87 2.96
Total Debt/Mcap(x) 0.19 0.19 0.16 0.29

ANI Integrated Serv. Shareholding Pattern

# Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97 74.97
FII 1.05 1.05 1.05 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 23.97 23.97 23.97 25.03 25.03 25.03 25.03 25.03 25.03 25.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

ANI Integrated Serv. News

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