Stock AISL ANI INTEGRATED SERVICES LIMITED
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Financials ANI Integrated Services Limited

Equities

AISL

INE635Y01015

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-03 am EDT 		5-day change 1st Jan Change
123.2 INR -4.97% Intraday chart for ANI Integrated Services Limited -4.97% +90.05%
Apr. 12 ANI Integrated Services Limited Delivers Six Greenfield Air Separation Units Ahead of Schedule to Prodair Air Products India Private Ltd CI
Feb. 07 ANI Integrated Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 978.4 639.4 170 330.8 483.4 387.5
Enterprise Value (EV) 1 870.6 637.3 177.5 372.8 537.8 475.1
P/E ratio 15 x 12.2 x -4.94 x 7.71 x 9.34 x 14.8 x
Yield 0.5% 0.76% - - - -
Capitalization / Revenue 1.79 x 0.83 x 0.16 x 0.32 x 0.34 x 0.25 x
EV / Revenue 1.59 x 0.82 x 0.16 x 0.36 x 0.37 x 0.3 x
EV / EBITDA 10.5 x 8.9 x -14.2 x 7.54 x 7.61 x 12.2 x
EV / FCF -37.1 x -5.7 x 9.57 x -8.27 x -19.3 x -11.8 x
FCF Yield -2.69% -17.5% 10.4% -12.1% -5.19% -8.48%
Price to Book 2.88 x 1.66 x 0.49 x 0.85 x 1.1 x 0.83 x
Nbr of stocks (in thousands) 9,687 9,687 9,687 9,687 9,687 9,687
Reference price 2 101.0 66.00 17.55 34.15 49.90 40.00
Announcement Date 7/1/18 8/22/19 9/5/20 8/12/21 9/2/22 5/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 547.3 772.8 1,090 1,022 1,436 1,576
EBITDA 1 82.66 71.6 -12.48 49.46 70.64 38.98
EBIT 1 78.25 65.96 -19.88 43.29 66.12 35.03
Operating Margin 14.3% 8.54% -1.82% 4.23% 4.6% 2.22%
Earnings before Tax (EBT) 1 76.79 68.29 -32.35 32.98 57.91 28.71
Net income 1 57.91 52.27 -34.44 42.95 51.76 26.12
Net margin 10.58% 6.76% -3.16% 4.2% 3.6% 1.66%
EPS 2 6.715 5.396 -3.555 4.430 5.340 2.696
Free Cash Flow 1 -23.45 -111.8 18.54 -45.11 -27.89 -40.27
FCF margin -4.28% -14.47% 1.7% -4.41% -1.94% -2.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 7/1/18 8/22/19 9/5/20 8/12/21 9/2/22 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.48 42 54.4 87.6
Net Cash position 1 108 2.03 - - - -
Leverage (Debt/EBITDA) - - -0.5997 x 0.8498 x 0.7696 x 2.247 x
Free Cash Flow 1 -23.4 -112 18.5 -45.1 -27.9 -40.3
ROE (net income / shareholders' equity) 24.1% 14.4% -9.42% 11.7% 12.5% 5.77%
ROA (Net income/ Total Assets) 15% 9.14% -2.31% 4.62% 6.25% 2.83%
Assets 1 387 572 1,488 930.7 828 923.3
Book Value Per Share 2 35.00 39.80 35.70 40.10 45.40 48.10
Cash Flow per Share 2 11.50 1.900 2.510 2.170 2.260 2.550
Capex 1 20 12.8 3.3 2.88 19.4 11.7
Capex / Sales 3.65% 1.66% 0.3% 0.28% 1.35% 0.74%
Announcement Date 7/1/18 8/22/19 9/5/20 8/12/21 9/2/22 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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