Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

ANI Integrated Services Ltd.

Engineering

Rating :

N/A

BSE: Not Listed | NSE: AISL

Watchlist

NSE BSE

132.00

06-Feb-2025

Open
High
Low
Previous Close

132.00
132.00
132.00
132.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

600
0.79
218.45
65.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.55
15.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.48
N/A
2.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.55
11.47
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.96
-
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

15.09
-
3.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.30

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 54.93 44.61 23.13% 54.03 45.41 18.98% 49.70 40.28 23.39% 50.03 42.96 16.46%
Expenses 51.97 42.44 22.46% 51.06 43.47 17.46% 47.44 38.86 22.08% 47.16 40.71 15.84%
EBITDA 2.97 2.17 36.87% 2.96 1.94 52.58% 2.26 1.42 59.15% 2.87 2.25 27.56%
EBIDTM 5.40% 4.87% 5.49% 4.28% 4.55% 3.52% 5.73% 5.24%
Other Income 0.39 0.34 14.71% 0.02 0.12 -83.33% 0.07 0.05 40.00% 0.18 0.04 350.00%
Interest 0.58 0.85 -31.76% 0.63 0.50 26.00% 0.57 0.44 29.55% 0.88 0.40 120.00%
Depreciation 0.28 0.27 3.70% 0.28 0.24 16.67% 0.26 0.12 116.67% 0.44 0.11 300.00%
PBT 2.50 1.40 78.57% 2.09 1.32 58.33% 1.51 0.90 67.78% 1.73 1.79 -3.35%
Tax 0.53 0.09 488.89% 0.10 0.09 11.11% 0.25 0.19 31.58% 0.25 0.36 -30.56%
PAT 1.96 1.31 49.62% 1.99 1.23 61.79% 1.26 0.72 75.00% 1.48 1.43 3.50%
PATM 3.58% 2.93% 3.68% 2.71% 2.54% 1.78% 2.95% 3.33%
EPS 1.89 1.26 50.00% 1.91 1.18 61.86% 1.21 0.69 75.36% 1.42 1.37 3.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 58.68 46.55 26.06% 56.17 46.84 19.92% 53.02 41.20 28.69% 52.91 43.36 22.02%
Expenses 55.07 43.90 25.44% 52.64 44.67 17.84% 50.18 39.78 26.14% 49.43 40.64 21.63%
EBITDA 3.61 2.64 36.74% 3.54 2.17 63.13% 2.84 1.42 100.00% 3.48 2.72 27.94%
EBIDTM 6.15% 5.68% 6.29% 4.63% 5.36% 3.45% 6.58% 6.28%
Other Income 0.36 0.31 16.13% -0.01 0.09 - 0.04 0.01 300.00% 0.15 0.01 1,400.00%
Interest 0.59 0.92 -35.87% 0.74 0.54 37.04% 0.69 0.46 50.00% 1.01 0.41 146.34%
Depreciation 0.29 0.27 7.41% 0.29 0.24 20.83% 0.26 0.12 116.67% 0.44 0.11 300.00%
PBT 3.09 1.76 75.57% 2.50 1.47 70.07% 1.93 0.85 127.06% 2.18 2.21 -1.36%
Tax 0.53 0.09 488.89% 0.10 0.09 11.11% 0.25 0.19 31.58% 0.25 0.36 -30.56%
PAT 2.55 1.67 52.69% 2.40 1.38 73.91% 1.68 0.67 150.75% 1.93 1.86 3.76%
PATM 4.35% 3.60% 4.27% 2.95% 3.17% 1.62% 3.65% 4.28%
EPS 2.47 1.73 42.77% 2.32 1.43 62.24% 1.62 0.69 134.78% 2.00 1.89 5.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 208.69 180.33 157.30 143.32 101.77 107.00 77.28 54.73 62.82 39.61 23.61 Net Sales Growth 20.45% 14.64% 9.75% 40.83% -4.89% 38.46% 41.20% -12.88% 58.60% 67.77% Cost Of Goods Sold 12.94 0.00 0.00 0.00 0.00 1.21 1.48 1.68 1.27 0.53 0.36 Gross Profit 195.75 180.33 157.30 143.32 101.77 105.79 75.80 53.05 61.54 39.08 23.25 GP Margin 93.80% 100% 100% 100% 100% 98.87% 98.08% 96.93% 97.96% 98.66% 98.48% Total Expenditure 197.63 172.50 153.85 136.15 96.86 108.48 70.03 46.44 50.16 36.47 21.49 Power & Fuel Cost - 0.30 0.39 0.24 0.41 0.29 0.16 0.04 0.09 0.00 0.00 % Of Sales - 0.17% 0.25% 0.17% 0.40% 0.27% 0.21% 0.07% 0.14% 0% 0% Employee Cost - 135.61 122.97 115.28 80.71 92.52 60.50 39.52 40.71 30.83 15.44 % Of Sales - 75.20% 78.18% 80.44% 79.31% 86.47% 78.29% 72.21% 64.80% 77.83% 65.40% Manufacturing Exp. - 18.95 17.92 11.16 8.59 3.16 2.14 0.28 0.09 0.00 0.00 % Of Sales - 10.51% 11.39% 7.79% 8.44% 2.95% 2.77% 0.51% 0.14% 0% 0% General & Admin Exp. - 15.84 11.44 9.22 6.07 9.22 4.35 4.60 7.27 5.11 5.69 % Of Sales - 8.78% 7.27% 6.43% 5.96% 8.62% 5.63% 8.40% 11.57% 12.90% 24.10% Selling & Distn. Exp. - 0.13 0.23 0.04 0.01 0.19 1.13 0.10 0.30 0.00 0.00 % Of Sales - 0.07% 0.15% 0.03% 0.01% 0.18% 1.46% 0.18% 0.48% 0% 0% Miscellaneous Exp. - 1.67 0.90 0.21 1.07 1.89 0.27 0.22 0.42 0.00 0.00 % Of Sales - 0.93% 0.57% 0.15% 1.05% 1.77% 0.35% 0.40% 0.67% 0% 0% EBITDA 11.06 7.83 3.45 7.17 4.91 -1.48 7.25 8.29 12.66 3.14 2.12 EBITDA Margin 5.30% 4.34% 2.19% 5.00% 4.82% -1.38% 9.38% 15.15% 20.15% 7.93% 8.98% Other Income 0.66 1.26 1.16 0.78 0.56 0.42 0.58 0.18 0.13 0.34 0.02 Interest 2.66 2.67 1.46 1.46 1.19 1.27 0.39 0.33 0.64 0.46 0.27 Depreciation 1.26 1.07 0.40 0.45 0.63 0.78 0.61 0.47 0.30 0.18 0.11 PBT 7.83 5.35 2.75 6.04 3.65 -3.12 6.83 7.68 11.86 2.85 1.75 Tax 1.13 0.62 0.28 0.58 -1.00 0.52 1.60 1.89 4.18 1.03 0.59 Tax Rate 14.43% 11.59% 10.18% 9.60% -27.40% -16.67% 23.43% 24.61% 35.24% 36.14% 33.71% PAT 6.69 4.73 2.47 5.46 4.65 -3.63 5.23 5.79 7.68 1.82 1.16 PAT before Minority Interest 6.69 4.73 2.47 5.46 4.65 -3.63 5.23 5.79 7.68 1.82 1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.21% 2.62% 1.57% 3.81% 4.57% -3.39% 6.77% 10.58% 12.23% 4.59% 4.91% PAT Growth 42.64% 91.50% -54.76% 17.42% - - -9.67% -24.61% 321.98% 56.90% EPS 6.43 4.55 2.38 5.25 4.47 -3.49 5.03 5.57 7.38 1.75 1.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 220.78 187.50 157.62 143.62 102.25 108.97 Net Sales Growth 24.07% 18.96% 9.75% 40.46% -6.17% Cost Of Goods Sold 12.94 0.00 0.00 0.00 4.59 1.21 Gross Profit 207.84 187.50 157.62 143.62 97.66 107.76 GP Margin 94.14% 100% 100% 100% 95.51% 98.89% Total Expenditure 207.32 178.35 153.87 136.60 97.70 110.18 Power & Fuel Cost - 0.30 0.39 0.24 0.41 0.29 % Of Sales - 0.16% 0.25% 0.17% 0.40% 0.27% Employee Cost - 141.05 123.28 115.34 80.72 92.75 % Of Sales - 75.23% 78.21% 80.31% 78.94% 85.12% Manufacturing Exp. - 18.95 17.92 11.29 4.01 3.96 % Of Sales - 10.11% 11.37% 7.86% 3.92% 3.63% General & Admin Exp. - 16.26 11.15 9.47 6.70 9.88 % Of Sales - 8.67% 7.07% 6.59% 6.55% 9.07% Selling & Distn. Exp. - 0.13 0.23 0.04 0.01 0.19 % Of Sales - 0.07% 0.15% 0.03% 0.01% 0.17% Miscellaneous Exp. - 1.67 0.90 0.21 1.26 1.90 % Of Sales - 0.89% 0.57% 0.15% 1.23% 1.74% EBITDA 13.47 9.15 3.75 7.02 4.55 -1.21 EBITDA Margin 6.10% 4.88% 2.38% 4.89% 4.45% -1.11% Other Income 0.54 1.13 1.03 0.68 0.64 0.42 Interest 3.03 2.93 1.48 1.49 1.26 1.35 Depreciation 1.28 1.07 0.40 0.45 0.63 0.78 PBT 9.70 6.27 2.89 5.76 3.30 -2.93 Tax 1.13 0.62 0.28 0.58 -1.00 0.52 Tax Rate 11.65% 9.89% 9.69% 10.07% -30.30% -17.75% PAT 8.56 5.66 2.61 5.18 4.30 -3.44 PAT before Minority Interest 8.56 5.66 2.61 5.18 4.30 -3.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.88% 3.02% 1.66% 3.61% 4.21% -3.16% PAT Growth 53.41% 116.86% -49.61% 20.47% - EPS 8.23 5.44 2.51 4.98 4.13 -3.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 51.66 46.92 44.46 39.00 34.35 38.57 33.92 14.14 6.29 4.48 Share Capital 9.69 9.69 9.69 9.69 9.69 9.69 9.69 1.00 0.50 0.50 Total Reserves 41.97 37.23 34.77 29.31 24.66 28.88 24.24 13.14 5.79 3.98 Non-Current Liabilities -0.55 -0.91 -0.09 0.07 0.17 0.07 0.12 0.39 0.52 0.43 Secured Loans 0.32 0.24 0.91 1.01 0.02 0.13 0.24 0.37 0.46 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.24 Long Term Provisions 0.31 0.25 0.21 0.16 0.15 0.14 0.00 0.00 0.04 0.03 Current Liabilities 49.82 34.13 26.04 18.76 23.16 11.21 6.00 10.69 9.32 3.62 Trade Payables 5.61 4.37 3.01 1.28 2.25 1.63 0.84 1.04 0.36 0.14 Other Current Liabilities 20.00 18.35 15.95 11.97 17.07 8.08 4.94 4.67 4.97 1.64 Short Term Borrowings 23.79 10.85 6.24 5.30 3.74 1.50 0.10 2.68 3.91 1.77 Short Term Provisions 0.42 0.57 0.84 0.21 0.10 0.01 0.12 2.31 0.09 0.07 Total Liabilities 100.93 80.14 70.41 57.83 57.68 49.85 40.04 25.22 16.13 8.53 Net Block 3.24 1.67 1.64 1.24 1.58 2.03 1.37 0.72 0.89 0.51 Gross Block 7.59 5.40 5.14 4.29 4.16 3.83 2.55 1.44 0.89 0.51 Accumulated Depreciation 4.35 3.74 3.49 3.05 2.57 1.79 1.18 0.71 0.00 0.00 Non Current Assets 5.83 6.84 5.93 4.45 5.40 3.11 2.53 1.38 1.76 0.58 Capital Work in Progress 0.00 1.82 1.07 0.00 0.00 0.00 0.49 0.60 0.00 0.00 Non Current Investment 0.29 0.20 0.20 0.20 0.20 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.29 3.15 3.02 3.02 3.62 1.08 0.68 0.06 0.87 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.10 73.31 64.48 53.37 52.28 46.74 37.51 23.84 14.37 7.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 36.06 31.03 27.74 23.63 25.86 26.41 16.84 17.07 10.10 5.04 Cash & Bank 2.31 2.40 2.11 2.00 2.01 1.84 11.12 0.90 1.80 0.45 Other Current Assets 56.73 0.39 0.38 0.56 24.40 18.49 9.55 5.87 2.48 2.45 Short Term Loans & Adv. 56.18 39.49 34.24 27.19 24.00 4.78 2.55 3.76 2.45 2.43 Net Current Assets 45.29 39.18 38.44 34.61 29.12 35.52 31.51 13.15 5.05 4.33 Total Assets 100.93 80.15 70.41 57.82 57.68 49.85 40.04 25.22 16.13 8.52

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 52.30 46.57 44.01 38.84 34.55 Share Capital 9.69 9.69 9.69 9.69 9.69 Total Reserves 42.62 36.89 34.32 29.15 24.86 Non-Current Liabilities -0.55 -0.91 -0.09 0.07 0.17 Secured Loans 0.32 0.24 0.91 1.01 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.31 0.25 0.21 0.16 0.15 Current Liabilities 52.23 35.44 27.17 19.95 22.59 Trade Payables 5.64 4.40 3.06 1.38 2.25 Other Current Liabilities 22.38 19.63 17.02 13.07 17.07 Short Term Borrowings 23.79 10.85 6.24 5.30 3.16 Short Term Provisions 0.42 0.57 0.84 0.21 0.11 Total Liabilities 103.98 81.10 71.09 58.86 57.31 Net Block 3.24 1.67 1.64 1.24 1.58 Gross Block 7.59 5.40 5.14 4.29 4.16 Accumulated Depreciation 4.35 3.74 3.49 3.05 2.57 Non Current Assets 4.61 5.58 4.77 3.42 3.77 Capital Work in Progress 0.00 1.82 1.07 0.00 0.00 Non Current Investment 0.09 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.27 2.09 2.05 2.19 2.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 99.38 75.52 66.32 55.43 53.54 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 39.43 32.91 28.58 24.61 26.27 Cash & Bank 2.98 2.47 2.19 2.10 2.43 Other Current Assets 56.96 0.81 0.50 1.53 24.84 Short Term Loans & Adv. 56.38 39.33 35.05 27.19 24.44 Net Current Assets 47.15 40.08 39.16 35.48 30.95 Total Assets 103.99 81.10 71.09 58.85 57.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.71 -0.78 2.11 -1.22 0.23 -9.12 0.13 1.21 2.18 0.27 PBT 5.35 2.75 6.04 3.65 -3.12 6.83 7.68 11.86 2.85 1.75 Adjustment 3.61 1.77 1.83 1.69 1.85 0.71 0.66 0.26 0.64 0.40 Changes in Working Capital -18.28 -4.83 -5.07 -6.46 1.80 -14.96 -6.17 -6.85 -1.31 -1.88 Cash after chg. in Working capital -9.32 -0.31 2.80 -1.12 0.54 -7.43 2.16 5.27 2.18 0.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.47 -0.69 -0.10 -0.31 -1.69 -2.03 -4.06 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.70 -1.08 -1.84 -0.16 -0.34 -0.50 -0.86 -0.62 -0.53 -0.29 Net Fixed Assets -0.37 -1.01 -1.92 -0.13 -0.33 -0.79 -1.00 -1.15 -0.38 -0.20 Net Investments -0.09 0.00 0.00 0.00 -0.20 0.00 0.00 0.00 0.00 0.00 Others -0.24 -0.07 0.08 -0.03 0.19 0.29 0.14 0.53 -0.15 -0.09 Cash from Financing Activity 10.32 2.15 -0.14 1.36 0.28 0.34 10.96 -1.50 -0.31 0.02 Net Cash Inflow / Outflow -0.09 0.28 0.12 -0.01 0.17 -9.28 10.22 -0.90 1.35 0.00 Opening Cash & Equivalents 2.40 2.11 2.00 2.01 1.84 11.12 0.90 1.80 0.45 0.45 Closing Cash & Equivalent 2.31 2.40 2.11 2.00 2.01 1.84 11.12 0.90 1.80 0.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -8.85 -0.76 2.10 -1.46 0.45 PBT 6.27 2.89 5.76 3.30 -2.93 Adjustment 3.96 1.74 1.85 1.75 1.86 Changes in Working Capital -18.68 -4.93 -4.81 -6.42 1.82 Cash after chg. in Working capital -8.46 -0.29 2.79 -1.36 0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.47 -0.69 -0.10 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.70 -1.08 -1.84 -0.16 -0.14 Net Fixed Assets -0.37 -1.01 -1.92 -0.13 Net Investments -0.09 0.00 0.00 0.00 Others -0.24 -0.07 0.08 -0.03 Cash from Financing Activity 10.05 2.13 -0.17 1.29 0.28 Net Cash Inflow / Outflow 0.50 0.28 0.09 -0.33 0.59 Opening Cash & Equivalents 2.47 2.19 2.10 2.43 1.84 Closing Cash & Equivalent 2.98 2.47 2.19 2.10 2.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.32 48.44 45.89 40.26 35.46 39.81 35.02 141.39 125.89 89.54 ROA 5.23% 3.28% 8.52% 8.05% -6.76% 11.63% 17.75% 37.15% 14.74% 14.95% ROE 9.61% 5.40% 13.08% 12.67% -9.97% 14.42% 24.10% 75.19% 33.74% 29.85% ROCE 11.96% 7.63% 15.41% 11.60% -4.73% 19.39% 31.14% 89.04% 37.59% 34.26% Fixed Asset Turnover 27.75 29.85 30.40 24.10 26.81 24.26 27.49 54.11 56.80 57.68 Receivable days 67.89 68.19 65.41 88.74 89.16 102.14 113.09 78.94 69.77 75.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 7.08 6.71 7.93 5.67 2.86 2.78 Cash Conversion Cycle 67.89 68.19 65.41 88.74 82.09 95.43 105.16 73.27 66.91 73.08 Total Debt/Equity 0.47 0.24 0.17 0.16 0.11 0.04 0.01 0.22 0.73 0.50 Interest Cover 3.01 2.88 5.13 4.07 -1.46 18.47 24.28 19.66 7.20 7.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 53.99 48.08 45.43 40.09 35.66 ROA 6.11% 3.43% 7.97% 7.39% -6.01% ROE 11.44% 5.77% 12.50% 11.71% -9.97% ROCE 13.71% 7.99% 14.97% 11.00% -4.17% Fixed Asset Turnover 28.86 29.91 30.47 24.21 26.22 Receivable days 70.42 71.21 67.60 90.82 87.98 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 144.42 8.13 Cash Conversion Cycle 70.42 71.21 67.60 -53.61 79.86 Total Debt/Equity 0.46 0.24 0.17 0.16 0.09 Interest Cover 3.14 2.96 4.87 3.62 -1.16

Top Investors:

kailashben ashokkumar patel

pooja equiresearch pvt.ltd

alacrity securities limited

shaili harsheel satra

kalpana mansukh satra

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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