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):
25.17
Market Cap:
118 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 Strong which suggest that the price of ANI Integrated Services Ltd is likely to Rise 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 28%22.9%24%57.9%23.4%14.8%-7%13.5%13.2%6%-
Value Creation
Index
1.00.60.73.10.70.1-1.50.0-0.1-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.823.639.662.854.777.3107102143157173
Sales YoY Gr.-19.3%67.8%58.6%-12.9%41.2%38.5%-4.9%40.8%9.8%-
Adj EPS 1.31.52.29.665.4-3.84.95.62.34.8
YoY Gr.-10.7%53.8%330.5%-37.7%-9.7%-169.4%NA13.2%-58.2%-
BVPS (₹) 4.15.67.917.73539.835.540.345.948.451.8
Adj Net
Profit
1.11.21.87.75.85.2-3.64.85.42.35
Cash Flow from Ops. 0.50.32.21.20.1-9.10.2-1.22.1-0.8-
Debt/CF from Ops. 3.48.32.12.52.6-0.216.4-5.23.6-14.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 25.9%23.5%13.7%9.8%
Adj EPS 6.6%-17.2%NA-58.2%
BVPS31.4%6.7%11%5.6%
Share Price - 13% 46.1% 176.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
37.729.933.275.224.114.4-10131359.7
Op. Profit
Mgn %
10.197.920.215.29.2-1.44.852.24.5
Net Profit
Mgn %
5.34.94.512.210.66.8-3.44.73.81.42.7
Debt to
Equity
0.60.50.70.2000.10.20.20.2-
Working Cap
Days
981079710616717217019415316282
Cash Conv.
Cycle
71736773105958282595941

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.71%

Sales growth is good in last 4 quarters at 16.66%

Return on Equity has declined versus last 3 years average to 9.70%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - ANI Integrated Services Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 5.8
TTM Sales (₹ Cr.) 173 178
BVPS (₹.) 51.8 51.9
Reserves (₹ Cr.) 40 41
P/BV 2.35 2.35
PE 25.17 21.15
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 118
Equity (₹ Cr.) 9.7
Face Value (₹) 10
Industry PE 34.1

Management X-Ray of ANI Integrated Serv.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *26.6526.6826.680.000.000.000.000.000.000.00
* 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales202440635577107102143157
Operating Expenses 18213650467010897136154
Manufacturing Costs000002391118
Material Costs1011211000
Employee Cost 1315314140619381115123
Other Costs 465856117913
Operating Profit 2231387-1573
Operating Profit Margin (%) 10.1%9.0%7.9%20.2%15.2%9.2%-1.4%4.8%5.0%2.2%
Other Income 0000010111
Interest 0001001111
Depreciation 0000011100
Exceptional Items 0000000000
Profit Before Tax 2231287-3463
Tax 1114221-110
Profit After Tax 112865-4552
PAT Margin (%) 5.3%4.9%4.6%12.2%10.6%6.8%-3.4%4.6%3.8%1.6%
Adjusted EPS (₹)1.31.52.39.66.05.4-3.84.85.62.6
Dividend Payout Ratio (%)0%0%0%0%8%9%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 34614343934394447
Share Capital 1111101010101010
Reserves 34613242925293537
Minority Interest0000000000
Debt22430246711
Long Term Debt0010000110
Short Term Debt22430245611
Trade Payables0001122134
Others Liabilities 22575817111618
Total Liabilities 791625405058587080

Fixed Assets

Gross Block0111344455
Accumulated Depreciation0001123334
Net Fixed Assets0111122122
CWIP 0001000012
Investments 0000000000
Inventories0000000000
Trade Receivables551017172626242831
Cash Equivalents 00211122222
Others Assets2336102028313843
Total Assets 791625405058587080

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10210-90-12-1
PBT 2231287-3463
Adjustment 0010112222
Changes in Working Capital -1-2-1-7-6-152-6-5-5
Tax Paid 000-4-2-200-10
Cash Flow From Investing Activity 00-1-1-1000-2-1
Capex 00-1-1-2-100-10
Net Investments 0000000000
Others 00001100-1-1
Cash Flow From Financing Activity 000-11100102
Net Proceeds from Shares 00001400000
Net Proceeds from Borrowing 000000010-1
Interest Paid 000000-1-1-1-1
Dividend Paid 0000000000
Others 000-1-312214
Net Cash Flow 001-110-90000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)37.6629.8533.7475.1924.114.42-9.9712.6713.085.4
ROCE (%)47.6634.2637.5989.0431.1419.39-4.7311.615.417.63
Asset Turnover Ratio3.353.033.213.041.681.721.991.762.242.09
PAT to CFO Conversion(x)1010.130-1.8N/A-0.20.4-0.5
Working Capital Days
Receivable Days7476707911310289896568
Inventory Days0000000000
Payable Days62124169200204304585000

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 ₹118.0.
The latest P/E ratio of ANI Integrated Serv. as of 01-Jan-1970 05:30 is 25.17.
The latest P/B ratio of ANI Integrated Serv. as of 01-Jan-1970 05:30 is 2.35.
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 ₹173.3 ( Cr.) .

About ANI Integrated Services Ltd

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