ANI Integrated Services Ltd

About [ edit ]

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
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017
15.31 13.00
12.29 12.08
Operating Profit 3.02 0.92
OPM % 19.73% 7.08%
Other Income 0.05 -0.01
Interest 0.12 0.12
Depreciation 0.08 0.12
Profit before tax 2.87 0.67
Tax % 28.22% -1.49%
Net Profit 2.07 0.67
EPS in Rs 20.70 0.84

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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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