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ANI Integrated Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
98.64 Cr.
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P/BV
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1.44
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Book Value (Rs.)
|
58.65
|
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52 Week High/Low (Rs.)
|
192/77
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FV/ML
|
10/600
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P/E(X)
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10.96
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Bookclosure
|
21/08/2018
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EPS (Rs.)
|
7.70
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.79 | 5.84 | 2.70 | 5.34 | 4.43 |
| Diluted EPS (Rs.) | 7.94 | 5.84 | 2.70 | 5.34 | 4.43 |
| Cash EPS (Rs.) | 9.80 | 6.94 | 3.11 | 5.81 | 5.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
| Revenue From Operations / Share (Rs.) | 219.72 | 193.56 | 162.71 | 148.26 | 105.55 |
| PBDIT / Share (Rs.) | 13.96 | 10.61 | 4.93 | 7.95 | 5.36 |
| PBIT / Share (Rs.) | 12.86 | 9.50 | 4.51 | 7.48 | 4.71 |
| PBT / Share (Rs.) | 10.04 | 6.47 | 2.99 | 5.94 | 3.40 |
| Net Profit / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
| NP After MI And SOA / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.35 | 5.48 | 3.02 | 5.36 | 5.07 |
| PBIT Margin (%) | 5.85 | 4.91 | 2.77 | 5.04 | 4.45 |
| PBT Margin (%) | 4.57 | 3.34 | 1.83 | 4.00 | 3.22 |
| Net Profit Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
| NP After MI And SOA Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
| Return on Networth / Equity (%) | 12.75 | 10.81 | 5.60 | 11.76 | 11.05 |
| Return on Capital Employeed (%) | 18.72 | 17.39 | 9.28 | 16.04 | 11.39 |
| Return On Assets (%) | 7.21 | 5.37 | 3.16 | 7.16 | 7.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.30 | 0.46 | 0.24 | 0.17 | 0.16 |
| Asset Turnover Ratio (%) | 1.98 | 2.00 | 2.04 | 2.18 | 1.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
| Quick Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.96 | 3.50 | 3.23 | 5.17 | 4.12 |
| Interest Coverage Ratio (Post Tax) (%) | 4.09 | 2.93 | 2.77 | 4.48 | 4.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 122.14 | 93.89 | 47.51 | 53.78 | 37.28 |
| EV / Net Operating Revenue (X) | 0.53 | 0.50 | 0.30 | 0.37 | 0.36 |
| EV / EBITDA (X) | 8.45 | 9.13 | 9.95 | 6.99 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
| Price / BV (X) | 1.50 | 1.39 | 0.83 | 1.10 | 0.85 |
| Price / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
| EarningsYield | 0.08 | 0.07 | 0.06 | 0.10 | 0.12 |
