ANI Integrated Services Ltd

ANI Integrated Services Ltd

₹ 113 1.53%
20 May - close price
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 117 Cr.
  • Current Price 113
  • High / Low 218 / 93.6
  • Stock P/E 13.0
  • Book Value 68.2
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 14.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 35.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 11.0% 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
34.77 33.60 40.81 39.84 43.36 41.20 46.84 46.55 52.91 53.02 56.17 58.68 59.59
33.62 33.16 40.07 39.84 40.64 39.78 44.67 43.91 49.43 50.19 52.63 55.07 55.54
Operating Profit 1.15 0.44 0.74 0.00 2.72 1.42 2.17 2.64 3.48 2.83 3.54 3.61 4.05
OPM % 3.31% 1.31% 1.81% 0.00% 6.27% 3.45% 4.63% 5.67% 6.58% 5.34% 6.30% 6.15% 6.80%
0.13 0.13 0.18 0.55 -0.01 0.01 0.09 0.33 0.15 0.04 -0.01 0.36 0.03
Interest 0.39 0.30 0.54 0.23 0.41 0.46 0.54 0.92 1.01 0.69 0.74 0.59 0.89
Depreciation 0.14 0.08 0.11 0.11 0.11 0.12 0.24 0.27 0.44 0.26 0.29 0.29 0.31
Profit before tax 0.75 0.19 0.27 0.21 2.19 0.85 1.48 1.78 2.18 1.92 2.50 3.09 2.88
Tax % 58.67% 10.53% -7.41% -47.62% 16.44% 21.18% 6.08% 5.62% 11.47% 13.02% 4.00% 17.48% 17.71%
0.35 0.18 0.29 0.31 1.83 0.67 1.38 1.67 1.93 1.68 2.40 2.55 2.37
EPS in Rs 0.36 0.19 0.30 0.32 1.89 0.69 1.42 1.72 1.99 1.62 2.32 2.46 2.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
109 102 144 158 188 227
110 97 137 154 178 213
Operating Profit -1 5 7 4 10 14
OPM % -1% 5% 5% 2% 5% 6%
0 0 1 1 1 0
Interest 1 1 1 1 3 3
Depreciation 1 1 0 0 1 1
Profit before tax -3 3 6 3 6 10
Tax % 18% -30% 10% 10% 10% 13%
-3 4 5 3 6 9
EPS in Rs -3.55 4.44 5.35 2.69 5.84 8.69
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 17%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 20%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 27%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10
Reserves 25 29 34 37 43 60
3 6 8 11 24 21
20 15 21 25 29 33
Total Liabilities 57 60 72 83 105 125
2 1 2 2 3 3
CWIP 0 0 1 2 0 0
Investments 0 0 0 0 0 0
56 59 70 79 102 122
Total Assets 57 60 72 83 105 125

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -1 2 -1 -9 -1
-0 -0 -2 -1 -1 -0
0 1 -0 2 10 3
Net Cash Flow 1 -0 0 0 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88 88 73 76 77 56
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 88 88 73 76 77 56
Working Capital Days 106 138 111 113 133 132
ROCE % 11% 15% 8% 14% 16%

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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