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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.)
|
96.95 Cr.
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P/BV
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1.48
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Book Value (Rs.)
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63.34
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52 Week High/Low (Rs.)
|
218/97
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FV/ML
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10/600
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P/E(X)
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17.14
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Bookclosure
|
21/08/2018
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EPS (Rs.)
|
5.46
|
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.) | 5.84 | 2.70 | 5.34 | 4.43 | -3.55 |
| Diluted EPS (Rs.) | 5.84 | 2.70 | 5.34 | 4.43 | -3.55 |
| Cash EPS (Rs.) | 6.94 | 3.11 | 5.81 | 5.09 | -2.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.99 | 48.08 | 45.43 | 40.09 | 35.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.99 | 48.08 | 45.43 | 40.09 | 35.66 |
| Revenue From Operations / Share (Rs.) | 193.56 | 162.71 | 148.26 | 105.55 | 112.49 |
| PBDIT / Share (Rs.) | 10.61 | 4.93 | 7.95 | 5.36 | -0.81 |
| PBIT / Share (Rs.) | 9.50 | 4.51 | 7.48 | 4.71 | -1.62 |
| PBT / Share (Rs.) | 6.47 | 2.99 | 5.94 | 3.40 | -3.02 |
| Net Profit / Share (Rs.) | 5.84 | 2.70 | 5.34 | 4.43 | -3.55 |
| NP After MI And SOA / Share (Rs.) | 5.84 | 2.70 | 5.34 | 4.43 | -3.55 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.48 | 3.02 | 5.36 | 5.07 | -0.72 |
| PBIT Margin (%) | 4.91 | 2.77 | 5.04 | 4.45 | -1.44 |
| PBT Margin (%) | 3.34 | 1.83 | 4.00 | 3.22 | -2.68 |
| Net Profit Margin (%) | 3.01 | 1.65 | 3.60 | 4.20 | -3.16 |
| NP After MI And SOA Margin (%) | 3.01 | 1.65 | 3.60 | 4.20 | -3.16 |
| Return on Networth / Equity (%) | 10.81 | 5.60 | 11.76 | 11.05 | -9.96 |
| Return on Capital Employeed (%) | 17.39 | 9.28 | 16.04 | 11.39 | -4.52 |
| Return On Assets (%) | 5.37 | 3.16 | 7.16 | 7.16 | -6.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.46 | 0.24 | 0.17 | 0.16 | 0.09 |
| Asset Turnover Ratio (%) | 2.00 | 2.04 | 2.18 | 1.75 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.90 | 2.13 | 2.44 | 2.78 | 2.37 |
| Quick Ratio (X) | 1.90 | 2.13 | 2.44 | 2.78 | 2.37 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.50 | 3.23 | 5.17 | 4.12 | -0.58 |
| Interest Coverage Ratio (Post Tax) (%) | 2.93 | 2.77 | 4.48 | 4.41 | -1.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 93.89 | 47.51 | 53.78 | 37.28 | 17.75 |
| EV / Net Operating Revenue (X) | 0.50 | 0.30 | 0.37 | 0.36 | 0.16 |
| EV / EBITDA (X) | 9.13 | 9.95 | 6.99 | 7.18 | -22.37 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.24 | 0.33 | 0.32 | 0.15 |
| Price / BV (X) | 1.39 | 0.83 | 1.10 | 0.85 | 0.49 |
| Price / Net Operating Revenue (X) | 0.38 | 0.24 | 0.33 | 0.32 | 0.15 |
| EarningsYield | 0.07 | 0.06 | 0.10 | 0.12 | -0.20 |
