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ANI Integrated Serv. share price

ANI Integrated Services Ltd.

NSE: AISL SECTOR: Engineering  10k   14   0

190.00
0 0
NSE: 19 Nov 4:00 PM

Price Summary

Today's High

₹ 190

Today's Low

₹ 190

52 Week High

₹ 218.45

52 Week Low

₹ 57

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

196.69 Cr.

Enterprise Value

218.6 Cr.

No. of Shares

1.04 Cr.

P/E

32.61

P/B

3.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  59.46

CASH

2.31 Cr.

DEBT

24.21 Cr.

Promoter Holding

71.75 %

EPS (TTM)

₹  5.83

Sales Growth

14.64%

ROE

9.61 %

ROCE

11.96%

Profit Growth

91.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.64%
3 Year21.01%
5 Year18.47%

Profit Growth

1 Year91.98%
3 Year0.63%
5 Year-1.96%

ROE%

1 Year9.61%
3 Year9.36%
5 Year6.16%

ROCE %

1 Year11.96%
3 Year11.67%
5 Year8.38%

Debt/Equity

0.4688

Price to Cash Flow

-20.26

Interest Cover Ratio

3.0074

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.75 0.00
Jun 2024 74.97 0.00
Mar 2024 74.97 0.00
Dec 2023 74.97 0.00
Sep 2023 74.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.0070097027229% for the Past 3 years.
  • Company’s PEG ratio is 0.354500124206134.
  • The company has an efficient Cash Conversion Cycle of 67.8943 days.
  • The company has a high promoter holding of 71.75%.

 Limitations

  • The company has shown a poor profit growth of 0.625898446526452% for the Past 3 years.
  • Company has contingent liabilities of 24.5273 Cr.
  • Company has negative cash flow from operations of -9.7073.
  • Tax rate is low at 11.526.
  • The company has a low EBITDA margin of 2.99509887398945% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 45.41 44.61 50.03 49.7 54.03
Total Expenditure 43.47 42.44 47.16 47.44 51.06
Operating Profit 1.94 2.17 2.87 2.26 2.96
Other Income 0.12 0.34 0.18 0.07 0.02
Interest 0.5 0.85 0.88 0.57 0.63
Depreciation 0.24 0.27 0.44 0.26 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.32 1.4 1.73 1.51 2.09
Tax 0.09 0.09 0.25 0.25 0.1
Profit After Tax 1.23 1.31 1.48 1.26 1.99
Adjusted EPS (Rs) 1.27 1.35 1.52 1.22 1.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 107 101.77 143.32 157.3 180.33
Total Expenditure 108.48 96.86 136.15 153.85 172.5
Operating Profit -1.49 4.91 7.17 3.45 7.83
Other Income 0.42 0.56 0.78 1.16 1.26
Interest 1.27 1.19 1.46 1.46 2.67
Depreciation 0.78 0.63 0.45 0.4 1.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.12 3.65 6.04 2.75 5.35
Tax 0.52 -1 0.58 0.28 0.62
Net Profit -3.63 4.65 5.46 2.47 4.73
Adjusted EPS (Rs.) -3.75 4.8 5.64 2.55 4.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.69 9.69 9.69 9.69 9.69
Total Reserves 24.66 29.31 34.77 37.23 41.97
Borrowings 0.02 1.01 0.91 0.24 0.32
Other N/C liabilities 0.15 -0.94 -1 -1.15 -0.87
Current liabilities 23.16 18.76 26.04 34.13 49.82
Total Liabilities 57.68 57.82 70.41 80.14 100.93
Assets
Net Block 1.58 1.24 1.64 1.67 3.24
Capital WIP 0 0 1.07 1.82 0
Intangible WIP 0 0 0 0 0
Investments 0.2 0.2 0.2 0.2 0.29
Loans & Advances 3.62 3.02 3.02 3.15 2.29
Other N/C Assets 0 0 0 0 0
Current Assets 52.28 53.37 64.48 73.31 95.1
Total Assets 57.68 57.82 70.41 80.14 100.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3.12 3.65 6.04 2.75 5.35
Adjustment 1.85 1.69 1.83 1.77 3.61
Changes in Assets & Liabilities 1.8 -6.46 -5.07 -4.83 -18.28
Tax Paid -0.31 -0.1 -0.69 -0.47 -0.39
Operating Cash Flow 0.23 -1.22 2.11 -0.78 -9.71
Investing Cash Flow -0.34 -0.16 -1.84 -1.08 -0.7
Financing Cash Flow 0.28 1.36 -0.14 2.15 10.32
Net Cash Flow 0.17 -0.01 0.12 0.28 -0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.97 74.97 74.97 74.97 71.75
akshay n korpe 15.07 15.07 15.07 15.07 14.49
anita navin korpe 14.07 14.07 14.07 14.07 13.17
kedar navin korpe 14.94 14.94 14.94 14.94 14.37
navin nandkumar korpe 30.89 30.89 30.89 30.89 29.71
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.03 25.03 25.03 25.03 28.25
alacrity securities limit... - - - 1.03 1.08
kailashben ashokkumar pat... - - 1.20 1.14 1.41
kalpana mansukh satra 1.36 1.38 1.38 1.13 1.05
pooja equiresearch pvt.lt... - - - - 1.26
shaili harsheel satra - - 1.15 1.15 1.08
maverick commodity broker... 1.55 1.55 1.23 1.23 -
willingdon realties 1.03 1.00 1.00 1.00 -

Ratings & Research Reports

Company Presentations

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ANI Integrated Serv. Stock Price Analysis and Quick Research Report. Is ANI Integrated Serv. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

ANI Integrated Serv. stock price today is Rs 190. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ANI Integrated Serv. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ANI Integrated Serv. has a PE ratio of 32.6079494748404 which is high and comparatively overvalued .

  • Share Price: - The current share price of ANI Integrated Serv. is Rs 190. One can use valuation calculators of ticker to know if ANI Integrated Serv. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ANI Integrated Serv. has ROA of 5.2297 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ANI Integrated Serv. has a Current ratio of 1.9091 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ANI Integrated Serv. has a ROE of 9.6058 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ANI Integrated Serv. has a Debt to Equity ratio of 0.4688 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ANI Integrated Serv. has reported revenue growth of 14.6417 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ANI Integrated Serv. for the current financial year is 4.34065806095277 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ANI Integrated Serv. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ANI Integrated Serv. is Rs 5.8268 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ANI Integrated Serv. in Ticker for free. Also, one can get the intrinsic value of ANI Integrated Serv. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about ANI Integrated Serv.
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