ANI Integrated Services Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AISL | Engineering | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on ANI Integrated Serv.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

ANI Integrated Services stock performance -

mw4me loader
P/E Ratio (SA):
30.33
Market Cap:
182.9 Cr.
52-wk low:
0
52-wk high:
0

Is ANI Integrated Services Ltd an attractive stock to invest in?

1. Is ANI Integrated Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ANI Integrated Services Ltd is a average quality company.

2. Is ANI Integrated Services Ltd undervalued or overvalued?

The key valuation ratios of ANI Integrated Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is ANI Integrated Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ANI Integrated Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ANI Integrated Serv.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ANI Integrated Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 34.3%37.6%89%31.1%19.4%-4.7%11.6%15.4%7.6%12%-
Value Creation
Index
1.51.75.41.20.4-1.3-0.20.1-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.639.662.854.777.3107102143157180198
Sales YoY Gr.-67.8%58.6%-12.9%41.2%38.5%-4.9%40.8%9.8%14.6%-
Adj EPS 1.52.29.665.4-3.84.95.62.34.95.8
YoY Gr.-53.8%330.5%-37.7%-9.7%-169.4%NA13.2%-58.2%109%-
BVPS (₹) 5.67.917.73539.835.540.345.948.453.359.5
Adj Net
Profit
1.21.87.75.85.2-3.64.85.42.34.76
Cash Flow from Ops. 0.32.21.20.1-9.10.2-1.22.1-0.8-9.7-
Debt/CF from Ops. 8.32.12.52.6-0.216.4-5.23.6-14.4-2.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.4%18.5%21%14.6%
Adj EPS 14.4%-2%-0.4%109%
BVPS28.5%6%9.8%10.1%
Share Price - 50.9% 58.9% 183%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
29.933.275.224.114.4-10131359.610.3
Op. Profit
Mgn %
97.920.215.29.2-1.44.852.24.35.2
Net Profit
Mgn %
4.94.512.210.66.8-3.44.73.81.42.63
Debt to
Equity
0.50.70.2000.10.20.20.20.50
Working Cap
Days
1079710616717217019415316217188
Cash Conv.
Cycle
73677310595828259595644

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.30%

Sales growth is growing at healthy rate in last 3 years 21.01%

Sales growth is good in last 4 quarters at 17.63%

Net Profit has been subdued in last 3 years -0.41%

Latest Financials - ANI Integrated Services Ltd.

Standalone Consolidated
TTM EPS (₹) 5.8 7.4
TTM Sales (₹ Cr.) 198 209
BVPS (₹.) 59.5 60.9
Reserves (₹ Cr.) 51 53
P/BV 2.97 2.90
PE 30.33 23.79
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 183
Equity (₹ Cr.) 10.4
Face Value (₹) 10
Industry PE 48

Management X-Ray of ANI Integrated Serv.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of ANI Integrated Serv.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2440635577107102143157180
Operating Expenses 213650467010897136154173
Manufacturing Costs0000239111819
Material Costs0112110000
Employee Cost 15314140619381115123136
Other Costs 6585611791318
Operating Profit 231387-15738
Operating Profit Margin (%) 9.0%7.9%20.2%15.2%9.2%-1.4%4.8%5.0%2.2%4.3%
Other Income 0000101111
Interest 0010011113
Depreciation 0000111001
Exceptional Items 0000000000
Profit Before Tax 231287-34635
Tax 114221-1101
Profit After Tax 12865-45525
PAT Margin (%) 4.9%4.6%12.2%10.6%6.8%-3.4%4.6%3.8%1.6%2.6%
Adjusted EPS (₹)1.52.39.66.05.4-3.84.85.62.64.9
Dividend Payout Ratio (%)0%0%0%8%9%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 461434393439444752
Share Capital 11110101010101010
Reserves 461324292529353742
Minority Interest0000000000
Debt243024671124
Long Term Debt0100001100
Short Term Debt243024561124
Trade Payables0011221346
Others Liabilities 257581711161820
Total Liabilities 91625405058587080101

Fixed Assets

Gross Block1113444558
Accumulated Depreciation0011233344
Net Fixed Assets1111221223
CWIP 0010000120
Investments 0000000000
Inventories0000000000
Trade Receivables5101717262624283136
Cash Equivalents 02111222222
Others Assets33610202831384359
Total Assets 91625405058587080101

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0210-90-12-1-10
PBT 231287-34635
Adjustment 0101122224
Changes in Working Capital -2-1-7-6-152-6-5-5-18
Tax Paid 00-4-2-200-100
Cash Flow From Investing Activity 0-1-1-1000-2-1-1
Capex 0-1-1-2-100-10-3
Net Investments 0000000000
Others 0001100-1-12
Cash Flow From Financing Activity 00-1110010210
Net Proceeds from Shares 00014000000
Net Proceeds from Borrowing 00000010-10
Interest Paid 00000-1-1-1-1-3
Dividend Paid 0000000000
Others 00-1-31221413
Net Cash Flow 01-110-900000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)29.8533.7475.1924.114.42-9.9712.6713.085.49.61
ROCE (%)34.2637.5989.0431.1419.39-4.7311.615.417.6311.96
Asset Turnover Ratio3.033.213.041.681.721.991.762.242.091.99
PAT to CFO Conversion(x)010.130-1.8N/A-0.20.4-0.5-2
Working Capital Days
Receivable Days7670791131028989656868
Inventory Days0000000000
Payable Days1241692002043045850000

ANI Integrated Services Ltd Stock News

ANI Integrated Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ANI Integrated Serv. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of ANI Integrated Serv. stood at ₹182.9.
The latest P/E ratio of ANI Integrated Serv. as of 01-Jan-1970 05:30 is 30.33.
The latest P/B ratio of ANI Integrated Serv. as of 01-Jan-1970 05:30 is 2.97.
The 52-week high of ANI Integrated Serv. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ANI Integrated Serv. is ₹198.4 ( Cr.) .

About ANI Integrated Services Ltd

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