ANI Integrated Services Ltd

ANI Integrated Services Ltd

₹ 183 -2.92%
13 Dec - 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 189 Cr.
  • Current Price 183
  • High / Low 218 / 59.6
  • Stock P/E 24.7
  • Book Value 63.3
  • Dividend Yield 0.00 %
  • ROCE 13.7 %
  • ROE 11.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.89 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.22%
  • Tax rate seems low
  • Company has a low return on equity of 9.84% over last 3 years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37.65 36.43 34.77 33.60 40.81 39.84 43.36 41.20 46.84 46.55 52.91 53.02 56.17
35.75 34.46 33.62 33.16 40.07 39.84 40.64 39.78 44.67 43.91 49.43 50.19 52.63
Operating Profit 1.90 1.97 1.15 0.44 0.74 0.00 2.72 1.42 2.17 2.64 3.48 2.83 3.54
OPM % 5.05% 5.41% 3.31% 1.31% 1.81% 0.00% 6.27% 3.45% 4.63% 5.67% 6.58% 5.34% 6.30%
-0.04 0.50 0.13 0.13 0.18 0.55 -0.01 0.01 0.09 0.33 0.15 0.04 -0.01
Interest 0.31 0.48 0.39 0.30 0.54 0.23 0.41 0.46 0.54 0.92 1.01 0.69 0.74
Depreciation 0.10 0.13 0.14 0.08 0.11 0.11 0.11 0.12 0.24 0.27 0.44 0.26 0.29
Profit before tax 1.45 1.86 0.75 0.19 0.27 0.21 2.19 0.85 1.48 1.78 2.18 1.92 2.50
Tax % 1.38% 5.38% 58.67% 10.53% -7.41% -47.62% 16.44% 21.18% 6.08% 5.62% 11.47% 13.02% 4.00%
1.43 1.76 0.35 0.18 0.29 0.31 1.83 0.67 1.38 1.67 1.93 1.68 2.40
EPS in Rs 1.48 1.82 0.36 0.19 0.30 0.32 1.89 0.69 1.42 1.72 1.99 1.62 2.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
109 102 144 158 188 209
110 97 137 154 178 196
Operating Profit -1 5 7 4 10 12
OPM % -1% 5% 5% 2% 5% 6%
0 0 1 1 1 1
Interest 1 1 1 1 3 3
Depreciation 1 1 0 0 1 1
Profit before tax -3 3 6 3 6 8
Tax % 18% -30% 10% 10% 10%
-3 4 5 3 6 8
EPS in Rs -3.55 4.44 5.35 2.69 5.84 7.65
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: 56%
1 Year: 201%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10
Reserves 25 29 34 37 43 55
3 6 8 11 24 24
20 15 21 25 29 36
Total Liabilities 57 60 72 83 105 126
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 83 105 126

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 71.75%
1.05% 1.05% 1.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.98% 23.97% 23.97% 25.02% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 28.25%
No. of Shareholders 641623596581549539542520510502471480

* 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.

Documents

Concalls