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ANI TECHNOLOGIES PRIVATE LIMITED

  • www.olacabs.com
  • Sector: E-Commerce
  • CHRYSEUM SCORE: 0.50/10.00
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    ANI TECHNOLOGIES PRIVATE LIMITED

    • Sector: E-Commerce
    • CHRYSEUM SCORE: 0.50/10.00

    Description: ANI Technologies Private Limited operates a mobile technology platform that integrates city transportation for customers and driver partners in India.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -19.08

    AVG P/E of Key Peer/s

    -31.69

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    -8.16%

    PAT Growth

    NA

    ROE

    -44.91%

    Growth Score

    0.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.26

    AVG Industry Debt / Equity

    0.23

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    0.00

    Timely Disclosure

    0.00

    Management Score

    0.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹13110.00 0.00 (0.00%)

As on 13 Sep, 2024
L 13110.00 52 Week Range H 13110.00
Company Description : ANI Technologies Private Limited, doing business as Olacabs, operates as an online transportation network company.
Company Overview
  • Name of Company ANI TECHNOLOGIES PRIVATE LIMITED
  • Sector E-Commerce
  • ISIN INE659R01019
  • Scrip Code Ola Cabs
  • CIN U72900KA2010PTC086596
  • Pan No AAJCA1389G
  • Face Value 10
  • Price ₹ 13110.00
  • No. of Shares outstanding 2.22 Cr.
  • Market Cap ₹ 29,052.11 Cr
Financials
  • Revenue from operations ₹ 1,970.42 Cr.
  • EBITDA ₹ -828.09 Cr.
  • EBITDA Margin % -42.03%
  • Profit After Tax ₹ -1,522.33 Cr.
  • PAT Margin % -71.81%
  • EPS -686.96
  • Stock P/E -19.08
  • Book Value Per Share 1,529.64
  • P/B 8.57
  • Debt/Equity 1.26
Other Key Statistics
  • 52 week High/Low 13110.00/13110.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years -8.16%
  • EBITDA Growth - 3 years NA
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -44.91%
  • ROCE -14.36%
  • Cash Equivalents 1688.61
All figures below are in INR Crores unless otherwise stated

Profit Loss

FY22 FY21 FY20 FY19 FY18
Revenue from operations 1,970.42 983.15 2,662.63 2,543.63 1,847.53
Y-o-Y Revenue Growth 100.42% -63.08% 4.68% 37.68% 56.87%
Other Income 149.53 185.01 181.48 239.98 375.09
Total Income 2,119.95 1,168.16 2,844.11 2,783.61 2,222.62
Total Expenses (Excludes Interest and Depreciation) 2,948.04 1,468.96 4,206.52 4,545.81 4,447.57
Operating Profit (After deducting Depreciation) -1,212.45 -914.37 -2,277.12 -2,719.12 -3,137.95
OPM % -61.53 -93.00 -85.52 -106.90 -169.85
EBITDA -828.09 -300.80 -1,362.41 -1,762.20 -2,224.95
Depreciation 234.83 428.56 733.23 716.94 537.91
EBIT -1,062.92 -729.36 -2,095.64 -2,479.14 -2,762.86
Interest 179.26 109.58 118.31 123.06 81.10
EBT before Exceptional Items -1,242.18 -838.94 -2,213.95 -2,602.20 -2,843.96
Prior period/Exceptional /Extra Ordinary Items 280.47 277.67 0.00 8.02 0.00
Profit before tax/EBT -1,522.65 -1,116.61 -2,213.95 -2,610.22 -2,843.96
Tax -0.32 0.00 -5.72 -17.29 -1.70
Net Profit -1,522.33 -1,116.61 -2,208.23 -2,592.93 -2,842.26
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period -1,522.33 -1,116.61 -2,208.23 -2,592.93 -2,842.26
EPS in Rs -686.96 -503.88 -996.48 -1,170.08 -1,282.59
EPS Change % 36.33% -49.43% -14.84% -8.77% -41.97%
EBITDA Change % 175.30% -77.92% -22.69% -20.80% -34.08%
Profit growth 36.33% -49.43% -14.84% -8.77% -41.97%
ROCE -14.36% -21.17% -46.56% -72.50% -60.32%
ROE -44.91% -41.55% -59.45% -101.33% -75.65%
Debt / Equity Ratio 1.26 0.27 0.18 0.33 0.21
Sales growth 3Years -8.16%
Sales growth 5Years 10.84%
Dividend per share 0.00

Balance Sheet

FY22 FY21 FY20 FY19 FY18
Share Capital 3.27 3.02 3.02 2.40 2.34
Reserves 3,386.45 2,684.59 3,711.22 2,556.38 3,754.62
Total shareholders' funds 3,389.72 2,687.61 3,714.24 2,558.78 3,756.96
Borrowings 4,283.54 712.25 651.45 838.15 785.62
Other Liabilities 853.89 779.17 817.67 1,129.99 924.28
Total Liabilities 5,653.05 1,818.01 1,976.79 2,064.70 1,847.87
Fixed Assets 702.26 1,277.42 1,595.71 2,025.07 1,918.47
Capital WIP 0.00 0.00 0.49 10.37 20.13
Investments 5,331.17 1,838.01 531.56 191.70 1,458.15
Other Assets 584.15 558.71 606.86 591.66 508.65
Total Assets 9,042.77 4,567.80 5,778.20 4,633.24 5,615.20
Cash Equivalents 1,688.61 678.09 2,873.53 1,635.91 1,631.30
Total Current liability 1,639.22 1,122.60 1,277.56 1,213.90 1,034.70
Total Assets -Total Current liabilty 7,403.55 3,445.20 4,500.64 3,419.34 4,580.50

Cash Flow

FY22 FY21 FY20 FY19 FY18
Net Cash from / (used in) Operating Activity -934.54 -556.35 -981.55 -2,034.66 -2,217.31
Net Cash from / (used in) Investing Activity -2,945.97 672.30 -1,305.82 1,089.57 -1,928.01
Net Cash from / (used in) Financing Activity 4,412.28 -319.11 2,199.10 1,195.14 3,313.52
Net Inc/Dec In Cash And Cash Equivalents 541.66 -201.19 -86.14 250.77 -816.73

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.20 9.21%
Non Promoters 2.01 90.79%

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