ANI Integrated Services Ltd
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]
- Market Cap ₹ 118 Cr.
- Current Price ₹ 122
- High / Low ₹ 123 / 43.9
- Stock P/E 21.3
- Book Value ₹ 50.3
- Dividend Yield 0.00 %
- ROCE 7.91 %
- ROE 5.67 %
- Face Value ₹ 10.0
Pros
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 9.76% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 178 | |
| 110 | 97 | 137 | 154 | 169 | |
| Operating Profit | -1 | 5 | 7 | 4 | 9 |
| OPM % | -1% | 5% | 5% | 2% | 5% |
| 0 | 0 | 1 | 1 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 |
| Profit before tax | -3 | 3 | 6 | 3 | 6 |
| Tax % | -18% | -30% | 10% | 10% | |
| -3 | 4 | 5 | 3 | 6 | |
| EPS in Rs | -3.55 | 4.44 | 5.35 | 2.69 | 5.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 391% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 46% |
| 1 Year: | 177% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves | 25 | 29 | 34 | 37 | 39 |
| 3 | 6 | 8 | 11 | 18 | |
| 20 | 15 | 21 | 25 | 31 | |
| Total Liabilities | 57 | 60 | 72 | 83 | 98 |
| 2 | 1 | 2 | 2 | 4 | |
| CWIP | 0 | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 56 | 59 | 70 | 79 | 94 | |
| Total Assets | 57 | 60 | 72 | 83 | 98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 0 | -1 | 2 | -1 | |
| -0 | -0 | -2 | -1 | |
| 0 | 1 | -0 | 2 | |
| Net Cash Flow | 1 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 88 | 88 | 73 | 76 |
| Inventory Days | 0 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 88 | 88 | 73 | 76 |
| Working Capital Days | 106 | 138 | 111 | 113 |
| ROCE % | 11% | 15% | 8% |
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.