ANI Integrated Services Financial Statements
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Y/e 31 Mar | Mar-2020 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | (1.10) | -- | -- | -- |
EBIT margin | (1.40) | -- | -- | -- |
Net profit margin | (3.20) | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (4.40) | -- | -- | -- |
Book value per share | 35.70 | -- | -- | -- |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | (4) | -- | -- | -- |
P/B | 0.49 | -- | -- | -- |
EV/EBIDTA | (22) | -- | -- | -- |
Payout (%) | ||||
Dividend payout | (17) | -- | -- | -- |
Tax payout | 17.60 | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | 1.16 | -- | -- | -- |
Net debt / equity | 0.02 | -- | -- | -- |
Net debt / op. profit | (0.60) | -- | -- | -- |
Cost breakup () | ||||
Material costs | (1.10) | -- | -- | -- |
Employee costs | (87) | -- | -- | -- |
Other costs | (13) | -- | -- | -- |
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Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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Revenue | 109 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (1.20) | -- | -- | -- |
As % of sales | 1.11 | -- | -- | -- |
Employee costs | (94) | -- | -- | -- |
As % of sales | 86.70 | -- | -- | -- |
Other costs | (15) | -- | -- | -- |
As % of sales | 13.30 | -- | -- | -- |
Operating profit | (1.20) | -- | -- | -- |
OPM | (1.10) | -- | -- | -- |
Depreciation | (0.80) | -- | -- | -- |
Interest expense | (1.40) | -- | -- | -- |
Other income | 0.42 | -- | -- | -- |
Profit before tax | (2.90) | -- | -- | -- |
Taxes | (0.50) | -- | -- | -- |
Tax rate | 17.60 | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (3.40) | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | (3.40) | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | (3.20) | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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Profit before tax | (2.90) | -- | -- | -- |
Depreciation | (0.80) | -- | -- | -- |
Tax paid | (0.50) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | 0.48 | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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Equity capital | 9.69 | -- | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 24.90 | -- | -- | -- |
Net worth | 34.60 | -- | -- | -- |
Minority interest | ||||
Debt | 3.18 | -- | -- | -- |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 37.70 | -- | -- | -- |
Fixed assets | 1.58 | -- | -- | -- |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 33.70 | -- | -- | -- |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 26.30 | -- | -- | -- |
Debtor days | 88 | -- | -- | -- |
Other current assets | 27 | -- | -- | -- |
Sundry creditors | (2.30) | -- | -- | -- |
Creditor days | 7.54 | -- | -- | -- |
Other current liabilities | (17) | -- | -- | -- |
Cash | 2.43 | -- | -- | -- |
Total assets | 37.70 | -- | -- | -- |
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