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ANI Integrated Serv. share price

ANI Integrated Services Ltd.

NSE: AISL SECTOR: Engineering  8023   14   0

126.50
+1.70 (1.36%)
NSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 126.5

Today's Low

₹ 118.65

52 Week High

₹ 133.95

52 Week Low

₹ 43.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

122.54 Cr.

Enterprise Value

131.38 Cr.

No. of Shares

0.97 Cr.

P/E

26.15

P/B

2.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.8

CASH

2.4 Cr.

DEBT

11.23 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  4.84

Sales Growth

9.75%

ROE

5.4 %

ROCE

7.63%

Profit Growth

-54.83 %

* 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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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 Year9.75%
3 Year13.71%
5 Year23.51%

Profit Growth

1 Year-54.83%
3 Year38.88%
5 Year-15.7%

ROE%

1 Year5.4%
3 Year10.38%
5 Year7.12%

ROCE %

1 Year7.63%
3 Year11.55%
5 Year9.86%

Debt/Equity

0.2394

Price to Cash Flow

-157.05

Interest Cover Ratio

2.88126540673788

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.97 0
Dec 2023 74.97 0
Sep 2023 74.97 0
Mar 2023 74.97 0
Sep 2022 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.8791876958564% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 68.1855305768774 days.
  • Company has a healthy liquidity position with current ratio of 2.13711718997222.
  • The company has a high promoter holding of 74.97%.

 Limitations

  • The company has shown a poor revenue growth of 13.7063057633823% for the Past 3 years.
  • Company has contingent liabilities of 18.08 Cr.
  • Company has negative cash flow from operations of -0.7803.
  • Tax rate is low at 10.2351313969571.
  • The company has a low EBITDA margin of 3.97436708805139% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 39.94 42.96 40.28 45.41 44.61
Total Expenditure 39.78 40.71 38.86 43.47 42.44
Operating Profit 0.16 2.25 1.42 1.94 2.17
Other Income 0.58 0.04 0.05 0.12 0.34
Interest 0.23 0.4 0.44 0.5 0.85
Depreciation 0.11 0.11 0.12 0.24 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.41 1.79 0.9 1.32 1.4
Tax -0.1 0.36 0.19 0.09 0.09
Profit After Tax 0.51 1.43 0.72 1.23 1.31
Adjusted EPS (Rs) 0.52 1.48 0.74 1.27 1.35

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 77.28 107 101.77 143.32 157.3
Total Expenditure 70.14 108.48 96.86 136.15 153.85
Operating Profit 7.14 -1.49 4.91 7.17 3.45
Other Income 0.7 0.42 0.56 0.78 1.16
Interest 0.39 1.27 1.19 1.46 1.46
Depreciation 0.61 0.78 0.63 0.45 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.83 -3.12 3.65 6.04 2.75
Tax 1.6 0.52 -1 0.58 0.28
Net Profit 5.23 -3.63 4.65 5.46 2.47
Adjusted EPS (Rs.) 5.4 -3.75 4.8 5.64 2.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.69 9.69 9.69 9.69 9.69
Total Reserves 28.88 24.66 29.31 34.77 37.23
Borrowings 0.13 0.02 1.01 0.91 0.24
Other N/C liabilities -0.06 0.15 -0.94 -1 -1.15
Current liabilities 11.21 23.16 18.76 26.04 34.13
Total Liabilities 49.85 57.68 57.82 70.41 80.14
Assets
Net Block 2.03 1.58 1.24 1.64 1.67
Capital WIP 0 0 0 1.07 1.82
Intangible WIP 0 0 0 0 0
Investments 0 0.2 0.2 0.2 0.2
Loans & Advances 1.08 3.62 3.02 3.02 3.52
Other N/C Assets 0 0 0 0 0
Current Assets 46.74 52.28 53.37 64.48 72.94
Total Assets 49.85 57.68 57.82 70.41 80.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 6.83 -3.12 3.65 6.04 2.75
Adjustment 0.71 1.85 1.69 1.83 1.77
Changes in Assets & Liabilities -14.96 1.8 -6.46 -5.07 -4.83
Tax Paid -1.69 -0.31 -0.1 -0.69 -0.47
Operating Cash Flow -9.12 0.23 -1.22 2.11 -0.78
Investing Cash Flow -0.5 -0.34 -0.16 -1.84 -1.08
Financing Cash Flow 0.34 0.28 1.36 -0.14 2.15
Net Cash Flow -9.28 0.17 -0.01 0.12 0.28

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.97 74.97 74.97 74.97 74.97
akshay n korpe 15.07 15.07 15.07 15.07 15.07
anita navin korpe 14.07 14.07 14.07 14.07 14.07
kedar navin korpe 14.94 14.94 14.94 14.94 14.94
navin nandkumar korpe 30.89 30.89 30.89 30.89 30.89
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.03 25.03 25.03 25.03 25.03
kailashben ashokkumar pat... - - - - 1.20
kalpana mansukh satra 1.34 1.36 1.36 1.38 1.38
maverick commodity broker... 1.55 1.55 1.55 1.55 1.23
shaili harsheel satra - - - - 1.15
willingdon realties 1.03 1.03 1.03 1.00 1.00

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 25.7941839075708 which is high and comparatively overvalued .

  • Share Price: - The current share price of ANI Integrated Serv. is Rs 124.8. 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 3.27622979838739 % 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 2.13711718997222 .

  • 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 5.39784541439221 % .(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 D/E ratio of 0.2394 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ANI Integrated Serv. has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ANI Integrated Serv. has reported revenue growth of 9.75303602764435 % 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 2.19111931066137 %.

  • 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 %.

 

Last Updated on:
Brief about ANI Integrated Serv.
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