ANI Integrated Services Ltd.
•₹ 57.854.99%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 1.0
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 57.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.62x)
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at 13.4% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GRASIM | 3293.00 | 39.36 | 224115.18 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33437.20 | 61.61 | 37667.24 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1049.75 | 11.43 | 16370.04 | 1.07 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 643.15 | 50.06 | 7792.58 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.40 | 10.62 | 2965.21 | 0.00 | 709.33 | 953.17 | 7487.32 | 1000.01 | 15.34 | 15.26 |
| 6. | TTKHLTCARE | 1107.70 | 0.00 | 1565.22 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 7. | KOTIC | 144.80 | 0.00 | 1564.16 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 8. | EMPIND | 1166.30 | 178.27 | 699.78 | 2.14 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 90.89 | 11.12 | 193.98 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 235.41 | 11.70 | 184.05 | 2.76 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| 11. | AISL | 58.00 | 19.38 | 67.79 | 0.00 | -0.87 | -149.72 | 61.20 | 3.80 | 15.80 | -1.16 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 47 | 47 | 53 | 53 | 56 | 59 | 60 | 59 | 66 | 65 | 65 | 61 | |
| 40 | 45 | 44 | 49 | 50 | 53 | 55 | 57 | 56 | 63 | 62 | 64 | 63 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 0 | -1 | |
| Tax % | 22.35% | 6.12% | 5.08% | 11.47% | 12.95% | 4.00% | 8.74% | 19.28% | 16.19% | 3.47% | 1.11% | -50.00% | -12.94% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | -1 |
| 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | -0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 41
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.35%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 47
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 6.12%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 47
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 5.08%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 53
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 11.47%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 53
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 12.95%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 56
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 4.00%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 8.74%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 60
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 19.28%
- Net Profit
- 2
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 59
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 16.19%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 66
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 3.47%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 65
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 1.11%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 65
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -50.00%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 61
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -12.94%
- Net Profit
- -1
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 188 | 227 | 256 | |
| 110 | 98 | 137 | 154 | 178 | 215 | 252 | |
| Operating Profit | -1 | 5 | 8 | 5 | 10 | 14 | — |
| OPM % | -1 | 5 | 5 | 3 | 5 | 6 | — |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| -3 | 3 | 6 | 3 | 6 | 10 | 3 | |
| Tax % | -18 | -30 | 10 | 10 | 10 | 13 | 0 |
| Net Profit | -3 | 4 | 5 | 3 | 6 | 9 | 3 |
| EPS | -4 | 4 | 5 | 3 | 6 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 4 | 5 | 3 | 6 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | 4 | 5 | 3 | 6 | 9 | — |
Mar 2020
- 109
- 110
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -18
- Net Profit
- -3
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 102
- 98
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -30
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 144
- 137
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 10
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 158
- 154
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 10
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 188
- 178
- Operating Profit
- 10
- OPM %
- 5
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 6
- Tax %
- 10
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 227
- 215
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 10
- Tax %
- 13
- Net Profit
- 9
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 256
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -1%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| 25 | 29 | 34 | 37 | 43 | 57 | |
| 3 | 5 | 6 | 11 | 24 | 21 | |
| Trade Payables | 2 | 1 | 3 | 4 | 6 | 4 |
| 17 | 13 | 18 | 19 | 22 | 32 | |
| Total Liabilities | 57 | 59 | 71 | 81 | 104 | 124 |
| ASSETS | - | - | - | - | - | - |
| 2 | 1 | 2 | 2 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 39 | 35 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 3 | 5 |
| 53 | 56 | 66 | 75 | 58 | 81 | |
| Total Assets | 57 | 59 | 71 | 81 | 104 | 124 |
| Total Debt | 3 | 6 | 8 | 11 | 24 | 21 |
| Net Working Capital | 31 | 35 | 39 | 40 | 47 | 66 |
| Contingent Liabilities | 13 | 11 | 18 | 18 | 25 | 18 |
| Book Value per Share | 35.66 | 40.09 | 45.43 | 48.08 | 53.99 | 64.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 6 | 8 | 11 | 24 | 21 |
| Net Working Capital | 31 | 35 | 39 | 40 | 47 | 66 |
| Contingent Liabilities | 13 | 11 | 18 | 18 | 25 | 18 |
| Book Value per Share | 35.66 | 40.09 | 45.43 | 48.08 | 53.99 | 64.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 10
- 25
- 3
- Trade Payables
- 2
- 17
- Total Liabilities
- 57
- 2
- Capital Work in Progress
- 0
- 0
- Cash & Bank
- 2
- 53
- Total Assets
- 57
- Total Debt
- 3
- Net Working Capital
- 31
- Contingent Liabilities
- 13
- Book Value per Share
- 35.66
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 31
- Contingent Liabilities
- 13
- Book Value per Share
- 35.66
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 29
- 5
- Trade Payables
- 1
- 13
- Total Liabilities
- 59
- 1
- Capital Work in Progress
- 0
- 0
- Cash & Bank
- 2
- 56
- Total Assets
- 59
- Total Debt
- 6
- Net Working Capital
- 35
- Contingent Liabilities
- 11
- Book Value per Share
- 40.09
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 35
- Contingent Liabilities
- 11
- Book Value per Share
- 40.09
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 34
- 6
- Trade Payables
- 3
- 18
- Total Liabilities
- 71
- 2
- Capital Work in Progress
- 1
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 71
- Total Debt
- 8
- Net Working Capital
- 39
- Contingent Liabilities
- 18
- Book Value per Share
- 45.43
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 39
- Contingent Liabilities
- 18
- Book Value per Share
- 45.43
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 37
- 11
- Trade Payables
- 4
- 19
- Total Liabilities
- 81
- 2
- Capital Work in Progress
- 2
- 0
- Cash & Bank
- 2
- 75
- Total Assets
- 81
- Total Debt
- 11
- Net Working Capital
- 40
- Contingent Liabilities
- 18
- Book Value per Share
- 48.08
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 40
- Contingent Liabilities
- 18
- Book Value per Share
- 48.08
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 43
- 24
- Trade Payables
- 6
- 22
- Total Liabilities
- 104
- 3
- Capital Work in Progress
- 0
- 39
- Cash & Bank
- 3
- 58
- Total Assets
- 104
- Total Debt
- 24
- Net Working Capital
- 47
- Contingent Liabilities
- 25
- Book Value per Share
- 53.99
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 47
- Contingent Liabilities
- 25
- Book Value per Share
- 53.99
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 57
- 21
- Trade Payables
- 4
- 32
- Total Liabilities
- 124
- 3
- Capital Work in Progress
- 0
- 35
- Cash & Bank
- 5
- 81
- Total Assets
- 124
- Total Debt
- 21
- Net Working Capital
- 66
- Contingent Liabilities
- 18
- Book Value per Share
- 64.93
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 66
- Contingent Liabilities
- 18
- Book Value per Share
- 64.93
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -1 | 2 | -1 | -9 | -1 | |
| Cash from Investing | -0 | -0 | -2 | -1 | -1 | -0 |
| Cash from Financing | 0 | 1 | -0 | 2 | 10 | 3 |
| 1 | -0 | 0 | 0 | 1 | 2 | |
| Free Cash Flow | 0 | -2 | 0 | -2 | -9 | -2 |
| OCF / Net Profit | -0.13 | -0.34 | 0.41 | -0.29 | -1.56 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -14 |
| OCF / Net Profit | -0.13 | -0.34 | 0.41 | -0.29 | -1.56 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -14 |
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2024
- -9
- Cash from Investing
- -1
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -0
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -14
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -3.56 | 4.43 | 5.34 | 2.70 | 5.84 | 8.70 |
| Book Value (₹) | 35.66 | 40.09 | 45.43 | 48.08 | 53.99 | 64.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -2.75 | 5.09 | 5.81 | 3.11 | 6.94 | 9.80 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | -0.73% | 5.08% | 5.36% | 3.03% | 4.88% | 5.54% |
| Net Margin % | -3.16% | 4.20% | 3.60% | 1.66% | 3.02% | 3.96% |
| ROE % | -9.97% | 11.71% | 12.50% | 5.77% | 11.44% | 15.06% |
| ROCE % | -4.17% | 11.00% | 14.97% | 7.99% | 13.71% | 15.80% |
| -6.01% | 7.39% | 7.97% | 3.43% | 6.11% | 7.90% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 88 | 91 | 68 | 71 | 70 | 60 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 678 | 144 | 0 | 0 | 0 | 0 |
| -590 | -54 | 68 | 71 | 70 | 60 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.09x | 0.16x | 0.17x | 0.24x | 0.46x | 0.32x |
| Interest Coverage (x) | -1.16x | 3.62x | 4.87x | 2.96x | 3.14x | 4.57x |
| 2.37x | 2.78x | 2.44x | 2.13x | 1.90x | 2.23x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -6.17% | 40.46% | 9.75% | 18.96% | 21.31% |
| Operating Profit Growth % | 0.00% | 754.13% | 48.30% | -38.00% | 115.32% | 40.62% |
| Net Profit Growth % | 0.00% | 224.72% | 20.50% | -49.54% | 116.56% | 59.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 116.56% | 48.94% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 12.85x | 11.73x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.39x | 1.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 9.13x | 8.45x |
Mar 2020
- EPS (₹)
- -3.56
- Book Value (₹)
- 35.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.75
- Operating Margin %
- -0.73%
- Net Margin %
- -3.16%
- ROE %
- -9.97%
- ROCE %
- -4.17%
- -6.01%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 678
- -590
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -1.16x
- 2.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.43
- Book Value (₹)
- 40.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.09
- Operating Margin %
- 5.08%
- Net Margin %
- 4.20%
- ROE %
- 11.71%
- ROCE %
- 11.00%
- 7.39%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 144
- -54
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.62x
- 2.78x
- Revenue Growth %
- -6.17%
- Operating Profit Growth %
- 754.13%
- Net Profit Growth %
- 224.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.34
- Book Value (₹)
- 45.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.81
- Operating Margin %
- 5.36%
- Net Margin %
- 3.60%
- ROE %
- 12.50%
- ROCE %
- 14.97%
- 7.97%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 4.87x
- 2.44x
- Revenue Growth %
- 40.46%
- Operating Profit Growth %
- 48.30%
- Net Profit Growth %
- 20.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.70
- Book Value (₹)
- 48.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.11
- Operating Margin %
- 3.03%
- Net Margin %
- 1.66%
- ROE %
- 5.77%
- ROCE %
- 7.99%
- 3.43%
- Debtor Days
- 71
- Inventory Days
- 0
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 2.96x
- 2.13x
- Revenue Growth %
- 9.75%
- Operating Profit Growth %
- -38.00%
- Net Profit Growth %
- -49.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.84
- Book Value (₹)
- 53.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.94
- Operating Margin %
- 4.88%
- Net Margin %
- 3.02%
- ROE %
- 11.44%
- ROCE %
- 13.71%
- 6.11%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.14x
- 1.90x
- Revenue Growth %
- 18.96%
- Operating Profit Growth %
- 115.32%
- Net Profit Growth %
- 116.56%
- 116.56%
- P/E (x)
- 12.85x
- P/B (x)
- 1.39x
- Dividend Yield %
- 0.00%
- 9.13x
Mar 2025
- EPS (₹)
- 8.70
- Book Value (₹)
- 64.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.80
- Operating Margin %
- 5.54%
- Net Margin %
- 3.96%
- ROE %
- 15.06%
- ROCE %
- 15.80%
- 7.90%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 4.57x
- 2.23x
- Revenue Growth %
- 21.31%
- Operating Profit Growth %
- 40.62%
- Net Profit Growth %
- 59.17%
- 48.94%
- P/E (x)
- 11.73x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.00%
- 8.45x
Documents
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Concalls
Aug 2024