₹ 147 -4.55%
18 Jul - 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 ₹ 142 Cr.
- Current Price ₹ 147
- High / Low ₹ 162 / 48.6
- Stock P/E 25.2
- Book Value ₹ 54.0
- Dividend Yield 0.00 %
- ROCE 13.7 %
- ROE 11.4 %
- Face Value ₹ 10.0
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Pros
Cons
- Stock is trading at 2.72 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
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.01 | 34.77 | 37.65 | 36.43 | 34.77 | 33.60 | 40.81 | 39.84 | 43.36 | 41.20 | 46.84 | 46.55 | 52.91 | |
| 31.90 | 32.78 | 35.75 | 34.46 | 33.62 | 33.16 | 40.07 | 39.84 | 40.64 | 39.78 | 44.67 | 43.91 | 49.43 | |
| Operating Profit | 2.11 | 1.99 | 1.90 | 1.97 | 1.15 | 0.44 | 0.74 | 0.00 | 2.72 | 1.42 | 2.17 | 2.64 | 3.48 |
| OPM % | 6.20% | 5.72% | 5.05% | 5.41% | 3.31% | 1.31% | 1.81% | 0.00% | 6.27% | 3.45% | 4.63% | 5.67% | 6.58% |
| 0.23 | 0.09 | -0.04 | 0.50 | 0.13 | 0.13 | 0.18 | 0.55 | -0.01 | 0.01 | 0.09 | 0.33 | 0.15 | |
| Interest | 0.40 | 0.30 | 0.31 | 0.48 | 0.39 | 0.30 | 0.54 | 0.23 | 0.41 | 0.46 | 0.54 | 0.92 | 1.01 |
| Depreciation | 0.13 | 0.09 | 0.10 | 0.13 | 0.14 | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.24 | 0.27 | 0.44 |
| Profit before tax | 1.81 | 1.69 | 1.45 | 1.86 | 0.75 | 0.19 | 0.27 | 0.21 | 2.19 | 0.85 | 1.48 | 1.78 | 2.18 |
| Tax % | -24.86% | 3.55% | 1.38% | 5.38% | 58.67% | 10.53% | -7.41% | -47.62% | 16.44% | 21.18% | 6.08% | 5.62% | 11.47% |
| 2.25 | 1.64 | 1.43 | 1.76 | 0.35 | 0.18 | 0.29 | 0.31 | 1.83 | 0.67 | 1.38 | 1.67 | 1.93 | |
| EPS in Rs | 2.32 | 1.69 | 1.48 | 1.82 | 0.36 | 0.19 | 0.30 | 0.32 | 1.89 | 0.69 | 1.42 | 1.72 | 1.99 |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 188 | |
| 110 | 97 | 137 | 154 | 178 | |
| Operating Profit | -1 | 5 | 7 | 4 | 10 |
| OPM % | -1% | 5% | 5% | 2% | 5% |
| 0 | 0 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 1 | 1 | 0 | 0 | 1 |
| Profit before tax | -3 | 3 | 6 | 3 | 6 |
| Tax % | 18% | -30% | 10% | 10% | 10% |
| -3 | 4 | 5 | 3 | 6 | |
| EPS in Rs | -3.55 | 4.44 | 5.35 | 2.69 | 5.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 42% |
| 1 Year: | 177% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 |
| Reserves | 25 | 29 | 34 | 37 | 43 |
| 3 | 6 | 8 | 11 | 24 | |
| 20 | 15 | 21 | 25 | 29 | |
| Total Liabilities | 57 | 60 | 72 | 83 | 105 |
| 2 | 1 | 2 | 2 | 3 | |
| CWIP | 0 | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 56 | 59 | 70 | 79 | 102 | |
| Total Assets | 57 | 60 | 72 | 83 | 105 |
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% |
Documents
Announcements
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 July 2024 - ANI Integrated Services Limited has informed regarding Submission of the Certificate of Non- Applicablity of Corporate Governance report for the quarter ended June 30, 2024.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2024 - ANI Integrated Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024.
- Analysts/Institutional Investor Meet/Con. Call Updates
5 July 2024 - ANI Integrated Services Limited has informed about Schedule of meet with an Investor.
- Trading Window-XBRL
28 June 2024 - ANI INTEGRATED SERVICES LIMITED has informed about Closure of Trading Window
- Trading Window
28 June 2024 - ANI Integrated Services Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
