ANI Integrated Services Financial Statements
ANI Integrated Services Cash Flow
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| Y/e 31 Mar | Mar-2020 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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 | - | - | - |
|---|---|---|---|---|
| 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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| Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
|---|---|---|---|---|
| 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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