ANI Integrated Services Ltd

ANI Integrated Services Ltd

₹ 97.0 -3.10%
12 Jun 2:43 p.m.
About

Incorporated in 2008, ANI Integrated Services Ltd operates in four verticals viz. deputation of manpower, operations and maintenance, project and consulting services, and detailed engineering vertical[1]

Key Points

Services Offered:[1]
a) Turnkey E&I Projects:[2]
Erection, Installation, Testing and Commissioning Services for Electrical, Instrumentation and Control
b) Operation and Maintenance:[3]
Company provides services for Day-to-Day Plant Operations, Breakdown Maintenance and Preventive Maintenance
c) Manpower Deputation:[4]
Manpower Deputation services include Construction Supervision, Engineering Design Deputation, Project Management Services, etc.

  • Market Cap 100 Cr.
  • Current Price 97.0
  • High / Low 218 / 93.6
  • Stock P/E 14.7
  • Book Value 65.4
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 11.5 %
  • Face Value 10.0

Pros

  • Company's median sales growth is 18.5% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.05% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.22%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
34.72 33.58 40.81 39.94 42.96 40.28 45.41 44.61 50.03 49.70 54.03 54.93 55.06
33.39 33.12 40.07 39.78 40.70 38.87 43.46 42.44 47.16 47.44 51.06 51.96 52.00
Operating Profit 1.33 0.46 0.74 0.16 2.26 1.41 1.95 2.17 2.87 2.26 2.97 2.97 3.06
OPM % 3.83% 1.37% 1.81% 0.40% 5.26% 3.50% 4.29% 4.86% 5.74% 4.55% 5.50% 5.41% 5.56%
0.20 0.16 0.21 0.58 0.02 0.05 0.12 0.36 0.18 0.07 0.02 0.39 0.06
Interest 0.39 0.29 0.54 0.23 0.40 0.44 0.50 0.85 0.88 0.57 0.63 0.58 0.68
Depreciation 0.14 0.08 0.11 0.11 0.11 0.12 0.24 0.27 0.44 0.26 0.28 0.28 0.30
Profit before tax 1.00 0.25 0.30 0.40 1.77 0.90 1.33 1.41 1.73 1.50 2.08 2.50 2.14
Tax % 44.00% 8.00% -6.67% -22.50% 20.34% 20.00% 6.77% 7.09% 14.45% 16.67% 4.81% 21.60% 23.83%
0.56 0.23 0.32 0.51 1.41 0.72 1.23 1.31 1.48 1.26 1.99 1.96 1.63
EPS in Rs 0.58 0.24 0.33 0.53 1.46 0.74 1.27 1.35 1.53 1.22 1.92 1.89 1.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 24 40 63 55 77 107 102 143 157 180 214
18 21 36 50 46 70 108 97 136 154 172 202
Operating Profit 2 2 3 13 8 7 -1 5 7 4 8 11
OPM % 10% 9% 8% 20% 15% 9% -1% 5% 5% 2% 5% 5%
0 0 0 0 0 1 0 0 1 1 1 1
Interest 0 0 0 1 0 0 1 1 1 1 3 2
Depreciation 0 0 0 0 0 1 1 1 0 0 1 1
Profit before tax 2 2 3 12 8 7 -3 4 6 3 5 8
Tax % 42% 34% 36% 35% 25% 23% 17% -27% 10% 10% 12% 17%
1 1 2 8 6 5 -4 5 5 2 5 7
EPS in Rs 21.00 23.20 36.40 76.80 5.98 5.40 -3.75 4.80 5.64 2.55 4.88 6.61
Dividend Payout % 0% 0% 0% 0% 8% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 15%
3 Years: 14%
TTM: 19%
Compounded Profit Growth
10 Years: 19%
5 Years: 31%
3 Years: 8%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 28%
1 Year: -35%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.50 0.50 0.50 1 10 10 10 10 10 10 10 10
Reserves 3 4 6 13 24 29 25 29 35 37 42 57
2 2 5 3 0 2 4 6 8 11 24 21
2 2 5 8 6 10 20 14 20 23 26 27
Total Liabilities 7 9 16 25 40 50 58 59 72 82 102 116
0 1 1 1 1 2 2 1 2 2 3 3
CWIP 0 0 0 1 0 0 0 0 1 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 1
7 8 15 24 38 48 56 57 69 78 99 112
Total Assets 7 9 16 25 40 50 58 59 72 82 102 116

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 2 1 0 -9 0 -1 2 -1 -10 -1
-0 -1 -1 -1 -0 -0 -0 -2 -1 -1 -0
0 -0 -2 11 0 0 1 -0 2 10 4
Net Cash Flow 0 1 -1 10 -9 0 -0 0 0 -0 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 78 93 99 112 125 88 85 71 72 73 61
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 88 78 93 99 112 125 88 85 71 72 73 61
Working Capital Days 79 88 66 87 137 166 105 136 110 111 135 134
ROCE % 34% 38% 89% 31% 19% -5% 12% 15% 8% 12% 13%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 71.75% 71.75% 71.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03%
1.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.97% 25.02% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 28.25% 28.22% 28.22%
No. of Shareholders 596581549539542520510502471480455467

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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