ANI Integrated Services Ltd
ANI Integrated Services is engaged in the business of manpower deputation to the organized sector for providing engineering services, Erection and Installation of Electrical / Instrumentation / Mechanical Turnkey Projects, Operation and Maintenance, Commissioning Assistance and Shutdown services.
- Market Cap ₹ 37.8 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 41.4 / 14.3
- Stock P/E
- Book Value ₹ 35.5
- Dividend Yield 0.00 %
- ROCE -4.72 %
- ROE -9.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.64% for last 3 years.
- Promoters have pledged 26.68% of their holding.
- Company's cost of borrowing seems high
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| 7 | 10 | 24 | 40 | 63 | 55 | 77 | 107 | |
| 6 | 9 | 21 | 36 | 50 | 46 | 70 | 108 | |
| Operating Profit | 1 | 1 | 2 | 3 | 13 | 8 | 7 | -1 |
| OPM % | 11% | 8% | 9% | 8% | 20% | 15% | 9% | -1% |
| Other Income | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Depreciation | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 1 | 2 | 3 | 12 | 8 | 7 | -3 |
| Tax % | 32% | 30% | 34% | 36% | 35% | 25% | 23% | -17% |
| Net Profit | 0 | 1 | 1 | 2 | 8 | 6 | 5 | -4 |
| EPS in Rs | 480.00 | 570.00 | 23.20 | 36.40 | 76.80 | 5.98 | 5.40 | -3.75 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 8% | 9% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 19% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -169% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -32% |
| 1 Year: | 134% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 8% |
| Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 10 | 10 | 10 | |
| Reserves | 1 | 1 | 4 | 6 | 13 | 24 | 29 | 25 |
| Borrowings | 0 | 1 | 2 | 5 | 3 | 0 | 2 | 4 |
| 2 | 2 | 2 | 5 | 8 | 6 | 10 | 20 | |
| Total Liabilities | 3 | 4 | 9 | 16 | 25 | 40 | 50 | 58 |
| 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
| CWIP | -0 | -0 | -0 | -0 | 1 | 0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| 2 | 4 | 8 | 15 | 24 | 38 | 48 | 56 | |
| Total Assets | 3 | 4 | 9 | 16 | 25 | 40 | 50 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| -0 | -0 | 0 | 2 | 1 | 0 | -9 | 0 | |
| -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | |
| -0 | -0 | 0 | -0 | -2 | 11 | 0 | 0 | |
| Net Cash Flow | -0 | -0 | -0 | 1 | -1 | 10 | -9 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 58% | 38% | 89% | 31% | 19% | -5% | ||
| Debtor Days | 91 | 98 | 78 | 93 | 99 | 112 | 125 | 88 |
| Inventory Turnover |
Documents
Recent announcements
- Disclosure under SEBI Takeover Regulations April 12, 2021
- Updates April 9, 2021
- Updates April 9, 2021
- Updates April 6, 2021
- Trading Window March 31, 2021
View all