ANI Integrated Services Ltd

ANI Integrated Services Ltd

₹ 59.0 3.79%
05 Jun - close price
About

Incorporated in 2008, ANI Integrated Services Ltd is in the business of manpower deputation to various sectors.[1]

Key Points

Business Overview:[1]
ANIISL is in the business of Mechanical Instrumentation
& Electrical Turnkey project services, Operation & Maintenance, along with Value-added Services, Technical Manpower Deputation with Design & Detail Engineering Centre organization.

  • Market Cap 68.9 Cr.
  • Current Price 59.0
  • High / Low 113 / 49.0
  • Stock P/E 25.3
  • Book Value 67.1
  • Dividend Yield 0.00 %
  • ROCE 5.40 %
  • ROE 3.72 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.88 times its book value
  • Company's median sales growth is 16.6% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 7.85% over last 3 years.
  • Company has high debtors of 151 days.

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42.96 40.28 45.41 44.61 50.03 49.70 54.03 54.93 55.06 55.09 63.34 61.64 59.75
40.70 38.87 43.46 42.44 47.16 47.44 51.06 51.96 53.38 53.06 62.06 59.82 59.13
Operating Profit 2.26 1.41 1.95 2.17 2.87 2.26 2.97 2.97 1.68 2.03 1.28 1.82 0.62
OPM % 5.26% 3.50% 4.29% 4.86% 5.74% 4.55% 5.50% 5.41% 3.05% 3.68% 2.02% 2.95% 1.04%
0.02 0.05 0.12 0.36 0.18 0.07 0.02 0.39 2.10 0.09 0.37 0.48 0.36
Interest 0.40 0.44 0.50 0.85 0.88 0.57 0.63 0.58 0.61 0.65 0.59 0.59 0.44
Depreciation 0.11 0.12 0.24 0.27 0.44 0.26 0.28 0.28 0.42 0.20 0.26 0.39 0.40
Profit before tax 1.77 0.90 1.33 1.41 1.73 1.50 2.08 2.50 2.75 1.27 0.80 1.32 0.14
Tax % 20.34% 20.00% 6.77% 7.09% 14.45% 16.67% 4.81% 21.60% 24.00% 26.77% -21.25% -4.55% -128.57%
1.41 0.72 1.23 1.31 1.48 1.26 1.99 1.96 2.08 0.92 0.97 1.39 0.32
EPS in Rs 1.46 0.74 1.27 1.35 1.53 1.22 1.92 1.89 2.01 0.89 0.83 1.19 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 40 63 55 77 107 102 143 157 180 214 240
21 36 50 46 70 108 97 136 154 172 202 234
Operating Profit 2 3 13 8 7 -1 5 7 4 8 11 5
OPM % 9% 8% 20% 15% 9% -1% 5% 5% 2% 5% 5% 2%
0 0 0 0 1 0 0 1 1 1 1 1
Interest 0 0 1 0 0 1 1 1 1 3 2 3
Depreciation 0 0 0 0 1 1 1 0 0 1 1 2
Profit before tax 2 3 12 8 7 -3 4 6 3 5 8 2
Tax % 34% 36% 35% 25% 23% 17% -27% 10% 10% 12% 17% -16%
1 2 8 6 5 -4 5 5 2 5 7 3
EPS in Rs 23.20 36.40 76.80 5.98 5.40 -3.75 4.80 5.64 2.55 4.88 6.61 2.33
Dividend Payout % 0% 0% 0% 8% 9% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 19%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: 4%
5 Years: -10%
3 Years: 4%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 1%
1 Year: -39%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 8%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 1 10 10 10 10 10 10 10 10 12
Reserves 4 6 13 24 29 25 29 35 37 42 57 67
2 5 3 0 2 4 6 8 11 24 21 18
2 5 8 6 10 20 14 20 23 26 27 29
Total Liabilities 9 16 25 40 50 58 59 72 82 102 116 125
1 1 1 1 2 2 1 2 2 3 3 4
CWIP 0 0 1 0 0 0 0 1 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 1 0
8 15 24 38 48 56 57 69 78 99 112 121
Total Assets 9 16 25 40 50 58 59 72 82 102 116 125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 2 1 0 -9 0 -1 2 -1 -10 -1 -1
-0 -1 -1 -1 -0 -0 -0 -2 -1 -1 -0 -1
0 -0 -2 11 0 0 1 -0 2 10 4 2
Net Cash Flow 0 1 -1 10 -9 0 -0 0 0 -0 2 0
Free Cash Flow -0 2 0 -1 -10 -0 -2 0 -2 -11 -2 -2
CFO/OP 13% 69% 42% 26% -103% -36% -22% 39% -9% -111% -2% -2%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78 93 99 112 125 88 85 71 72 73 61 151
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 78 93 99 112 125 88 85 71 72 73 61 151
Working Capital Days 60 30 71 136 159 92 117 93 84 87 98 101
ROCE % 34% 38% 89% 31% 19% -5% 12% 15% 8% 12% 13% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue Contribution - Manpower Deputation
INR Crores

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Revenue Contribution - Operations & Maintenance
INR Crores
Revenue Contribution - Projects & Consultancy
INR Crores
Number of Technical Professionals / Experts
Number
Number of Projects Completed
Number
Manpower Database Size
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.97% 74.97% 74.97% 74.97% 74.97% 71.75% 71.75% 71.75% 71.75% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.22% 0.20% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00%
25.03% 25.03% 25.03% 25.03% 25.03% 28.25% 28.22% 28.22% 28.03% 24.81% 25.01% 25.02%
No. of Shareholders 542520510502471480455467490514511502

* 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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