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 ₹ 197 Cr.
- Current Price ₹ 190
- High / Low ₹ 218 / 57.0
- Stock P/E 32.6
- Book Value ₹ 61.9
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 9.58 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 19.3% of last 10 years
Cons
- Stock is trading at 3.07 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 9.22% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 20 | 24 | 40 | 63 | 55 | 77 | 107 | 102 | 143 | 157 | 180 | 198 | |
9 | 18 | 21 | 36 | 50 | 46 | 70 | 108 | 97 | 136 | 154 | 172 | 188 | |
Operating Profit | 1 | 2 | 2 | 3 | 13 | 8 | 7 | -1 | 5 | 7 | 4 | 8 | 10 |
OPM % | 8% | 10% | 9% | 8% | 20% | 15% | 9% | -1% | 5% | 5% | 2% | 5% | 5% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Profit before tax | 1 | 2 | 2 | 3 | 12 | 8 | 7 | -3 | 4 | 6 | 3 | 5 | 7 |
Tax % | 30% | 42% | 34% | 36% | 35% | 25% | 23% | 17% | -27% | 10% | 10% | 12% | |
1 | 1 | 1 | 2 | 8 | 6 | 5 | -4 | 5 | 5 | 2 | 5 | 6 | |
EPS in Rs | 570.00 | 21.00 | 23.20 | 36.40 | 76.80 | 5.98 | 5.40 | -3.75 | 4.80 | 5.64 | 2.55 | 4.88 | 6.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% | 9% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 18% |
3 Years: | 21% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | -2% |
3 Years: | 1% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 52% |
1 Year: | 206% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.50 | 0.50 | 0.50 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1 | 3 | 4 | 6 | 13 | 24 | 29 | 25 | 29 | 35 | 37 | 42 | 54 |
1 | 2 | 2 | 5 | 3 | 0 | 2 | 4 | 6 | 8 | 11 | 24 | 24 | |
2 | 2 | 2 | 5 | 8 | 6 | 10 | 20 | 14 | 20 | 23 | 26 | 28 | |
Total Liabilities | 4 | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 |
0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | 7 | 8 | 15 | 24 | 38 | 48 | 56 | 57 | 69 | 78 | 99 | 113 | |
Total Assets | 4 | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 2 | 1 | 0 | -9 | 0 | -1 | 2 | -1 | -10 | ||
0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -1 | ||
0 | 0 | -0 | -2 | 11 | 0 | 0 | 1 | -0 | 2 | 10 | ||
Net Cash Flow | 0 | 0 | 1 | -1 | 10 | -9 | 0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 |
Inventory Days | 0 | 0 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 98 | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 |
Working Capital Days | 63 | 79 | 88 | 66 | 87 | 137 | 166 | 105 | 136 | 110 | 111 | 135 |
ROCE % | 58% | 34% | 38% | 89% | 31% | 19% | -5% | 12% | 15% | 8% | 12% |
Documents
Announcements
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Financial Result Updates
14 November 2024 - ANI Integrated Services Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
9 November 2024 - ANI INTEGRATED SERVICES LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 October 2024 - ANI Integrated Services Limited has informed regarding Submission of the Compliance Report on Non Applicability of Corporate Governance for the Quarter ended September 30, 2024
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2024 - ANI Integrated Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Analysts/Institutional Investor Meet/Con. Call Updates
9 October 2024 - ANI Integrated Services Limited has informed about Outcome of Investor meet
Annual reports
Concalls
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Aug 2024Transcript PPT
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.