Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

ACE Integrated Solutions Ltd.

BPO/ITeS

Rating :

52/99

BSE: Not Listed | NSE: ACEINTEG

Watchlist

NSE BSE

33.88

05-Jul-2024

Open
High
Low
Previous Close

34.64
34.87
33.00
33.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12184
4.13
55.50
29.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.27
82.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.25
N/A
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.88
6.47
1.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.12
-6.51
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.87
5.48
49.73

P:E (Median)

8 Years
5 Years
3 Years

-
62.55
71.84

P:BV (Average)

8 Years
5 Years
3 Years

-
2.00
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
78.17
81.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3.32 2.21 50.23% 2.37 1.25 89.60% 1.88 2.47 -23.89% 1.57 0.99 58.59%
Expenses 2.79 1.83 52.46% 2.51 1.16 116.38% 2.10 2.04 2.94% 1.64 1.22 34.43%
EBITDA 0.53 0.38 39.47% -0.14 0.09 - -0.22 0.43 - -0.07 -0.23 -
EBIDTM 15.96% 17.19% -5.91% 7.20% -11.70% 17.41% -4.46% -23.23%
Other Income 0.35 0.06 483.33% 0.03 0.01 200.00% 0.05 0.07 -28.57% 0.00 0.06 -100.00%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 0.04 0.04 0.00% 0.04 0.03 33.33% 0.03 0.04 -25.00% 0.03 0.04 -25.00%
PBT 0.84 0.39 115.38% -0.15 0.06 - -0.20 0.45 - -0.11 -0.22 -
Tax 0.10 0.15 -33.33% 0.01 0.01 0.00% -0.01 0.05 - -0.14 0.00 -
PAT 0.74 0.24 208.33% -0.16 0.05 - -0.19 0.40 - 0.03 -0.22 -
PATM 22.29% 10.86% -6.75% 4.00% -10.11% 16.19% 1.91% -22.22%
EPS 0.73 0.24 204.17% -0.16 0.05 - -0.19 0.39 - 0.03 -0.22 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3.32 2.21 50.23% 2.37 1.25 89.60% 1.88 2.47 -23.89% 0.00 0.00 0
Expenses 2.79 1.83 52.46% 2.51 1.16 116.38% 2.10 2.04 2.94% 0.00 0.00 0
EBITDA 0.53 0.38 39.47% -0.14 0.09 - -0.22 0.43 - 0.00 0.00 0
EBIDTM 15.96% 17.19% -5.91% 7.20% -11.70% 17.41% 0.00% 0.00%
Other Income 0.35 0.06 483.33% 0.03 0.01 200.00% 0.05 0.07 -28.57% 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.04 0.04 0.00% 0.04 0.03 33.33% 0.03 0.04 -25.00% 0.00 0.00 0
PBT 0.84 0.39 115.38% -0.15 0.06 - -0.20 0.45 - 0.00 0.00 0
Tax 0.10 0.15 -33.33% 0.01 0.01 0.00% -0.01 0.05 - 0.00 0.00 0
PAT 0.74 0.24 208.33% -0.16 0.05 - -0.19 0.40 - 0.00 0.00 0
PATM 22.29% 10.86% -6.75% 4.00% -10.11% 16.19% 0.00% 0.00%
EPS 0.73 0.24 204.17% -0.16 0.05 - -0.19 0.39 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9.14 6.91 8.74 6.64 11.45 5.05 22.15 21.06 20.97 15.16 14.10 Net Sales Growth 32.08% -20.94% 31.63% -42.01% 126.73% -77.20% 5.18% 0.43% 38.32% 7.52% Cost Of Goods Sold 5.02 1.29 1.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.12 5.62 7.26 6.64 11.45 5.05 22.15 21.06 20.97 15.16 14.10 GP Margin 45.08% 81.33% 83.07% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.04 6.26 7.32 6.11 9.90 4.14 19.65 18.02 17.82 13.04 13.00 Power & Fuel Cost - 0.20 0.24 0.17 0.07 0.10 0.10 0.07 0.10 0.03 0.01 % Of Sales - 2.89% 2.75% 2.56% 0.61% 1.98% 0.45% 0.33% 0.48% 0.20% 0.07% Employee Cost - 0.93 0.85 0.45 1.08 0.82 0.68 0.66 0.70 0.57 0.51 % Of Sales - 13.46% 9.73% 6.78% 9.43% 16.24% 3.07% 3.13% 3.34% 3.76% 3.62% Manufacturing Exp. - 1.46 1.59 1.24 4.90 1.46 2.85 10.81 10.67 0.38 0.81 % Of Sales - 21.13% 18.19% 18.67% 42.79% 28.91% 12.87% 51.33% 50.88% 2.51% 5.74% General & Admin Exp. - 0.95 1.71 2.95 2.86 0.79 1.60 4.17 4.07 10.24 9.89 % Of Sales - 13.75% 19.57% 44.43% 24.98% 15.64% 7.22% 19.80% 19.41% 67.55% 70.14% Selling & Distn. Exp. - 0.01 0.00 0.02 0.02 0.01 0.06 2.22 2.14 1.67 1.16 % Of Sales - 0.14% 0% 0.30% 0.17% 0.20% 0.27% 10.54% 10.21% 11.02% 8.23% Miscellaneous Exp. - 0.17 0.05 0.02 0.01 0.00 0.00 0.00 0.03 0.02 1.16 % Of Sales - 2.46% 0.57% 0.30% 0.09% 0% 0% 0% 0.14% 0.13% 0.35% EBITDA 0.10 0.65 1.42 0.53 1.55 0.91 2.50 3.04 3.15 2.12 1.10 EBITDA Margin 1.09% 9.41% 16.25% 7.98% 13.54% 18.02% 11.29% 14.43% 15.02% 13.98% 7.80% Other Income 0.43 0.20 0.27 0.16 0.44 0.39 0.43 0.23 0.09 0.08 0.65 Interest 0.01 0.02 0.04 0.08 0.17 0.22 0.29 0.46 0.42 0.06 0.08 Depreciation 0.14 0.16 0.18 0.47 0.47 0.48 0.39 0.62 0.63 0.44 0.16 PBT 0.38 0.67 1.47 0.15 1.35 0.59 2.25 2.18 2.20 1.70 1.51 Tax -0.04 0.20 0.48 0.01 0.35 0.23 0.62 0.91 0.73 0.64 0.32 Tax Rate -10.53% 29.85% 32.65% 6.67% 25.93% 38.98% 27.56% 41.74% 33.18% 37.65% 21.19% PAT 0.42 0.47 0.99 0.14 1.00 0.36 1.63 1.27 1.47 1.06 1.19 PAT before Minority Interest 0.42 0.47 0.99 0.14 1.00 0.36 1.63 1.27 1.47 1.06 1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.60% 6.80% 11.33% 2.11% 8.73% 7.13% 7.36% 6.03% 7.01% 6.99% 8.44% PAT Growth -10.64% -52.53% 607.14% -86.00% 177.78% -77.91% 28.35% -13.61% 38.68% -10.92% EPS 0.41 0.46 0.97 0.14 0.98 0.35 1.60 1.25 1.44 1.04 1.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.45 17.96 16.91 16.77 15.77 15.41 6.58 5.31 4.05 3.08 Share Capital 10.20 10.20 6.80 6.80 6.80 6.80 5.00 2.50 0.01 0.01 Total Reserves 8.25 7.76 10.11 9.97 8.97 8.61 1.58 2.81 4.04 3.07 Non-Current Liabilities 0.45 0.47 0.40 1.04 1.14 1.18 1.48 1.84 0.10 0.06 Secured Loans 0.20 0.25 0.29 0.90 0.02 0.04 0.08 0.12 0.09 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.91 1.05 1.31 1.69 0.00 0.00 Long Term Provisions 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.65 4.02 2.61 2.92 3.59 7.91 13.46 13.41 5.69 5.19 Trade Payables 1.45 1.65 1.76 2.13 2.97 5.09 3.66 5.42 3.15 4.88 Other Current Liabilities 0.13 0.59 0.00 0.14 0.04 0.38 1.67 2.56 0.07 0.31 Short Term Borrowings 0.05 1.78 0.13 0.08 0.17 1.09 6.68 4.39 2.47 0.00 Short Term Provisions 0.02 0.00 0.72 0.56 0.41 1.35 1.45 1.05 0.00 0.00 Total Liabilities 20.55 22.45 19.92 20.73 20.50 24.50 21.52 20.56 9.84 8.33 Net Block 2.00 2.43 2.17 2.11 2.54 2.86 2.21 2.68 1.71 1.92 Gross Block 2.33 2.61 6.44 5.91 5.99 5.83 4.79 4.64 1.71 1.92 Accumulated Depreciation 0.33 0.18 4.26 3.80 3.46 2.97 2.58 1.96 0.00 0.00 Non Current Assets 5.92 6.42 9.87 8.61 9.43 8.77 6.62 3.82 3.43 4.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.74 Non Current Investment 0.65 0.63 0.54 0.54 0.54 0.54 0.54 0.03 0.03 0.11 Long Term Loans & Adv. 3.27 2.67 7.16 5.96 6.35 5.37 3.87 1.09 0.90 1.73 Other Non Current Assets 0.00 0.69 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Current Assets 14.63 16.03 10.04 12.11 11.07 15.72 14.90 16.74 6.41 3.84 Current Investments 0.00 0.00 0.18 1.20 3.03 0.00 0.00 0.00 0.00 0.00 Inventories 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.73 6.10 6.67 7.73 4.07 8.56 6.20 11.42 2.74 2.19 Cash & Bank 2.79 4.49 0.89 1.33 1.61 3.37 4.25 2.71 2.40 0.75 Other Current Assets 5.68 0.21 0.10 0.20 2.35 3.79 4.46 2.62 1.27 0.90 Short Term Loans & Adv. 5.57 5.23 2.20 1.66 2.21 3.72 4.39 2.58 1.27 0.90 Net Current Assets 12.98 12.01 7.44 9.19 7.48 7.82 1.45 3.33 0.72 -1.35 Total Assets 20.55 22.45 19.91 20.72 20.50 24.49 21.52 20.56 9.84 8.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.77 0.38 1.85 -0.82 2.43 -5.32 5.64 -1.27 -0.55 3.37 PBT 0.67 1.47 0.15 1.35 0.59 2.25 2.18 2.20 1.70 1.51 Adjustment 0.18 0.07 0.43 0.24 0.35 0.30 0.87 0.89 0.42 0.20 Changes in Working Capital 0.40 -0.73 1.32 -1.99 1.62 -7.26 3.43 -3.65 -2.07 2.07 Cash after chg. in Working capital 1.25 0.81 1.89 -0.40 2.56 -4.70 6.49 -0.57 0.05 3.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.43 -0.04 -0.42 -0.13 -0.62 -0.85 -0.70 -0.60 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.28 -0.30 -1.61 0.75 -3.82 -2.16 -3.21 -0.76 -0.22 -1.29 Net Fixed Assets 0.28 3.83 -0.53 0.08 -0.16 -1.04 -0.15 -2.14 0.16 -1.45 Net Investments -0.02 0.09 1.02 1.83 -3.03 0.00 -0.51 0.00 0.08 0.29 Others 0.02 -4.22 -2.10 -1.16 -0.63 -1.12 -2.55 1.38 -0.46 -0.13 Cash from Financing Activity -1.80 1.57 -0.69 -0.20 -0.37 6.60 -0.88 2.34 2.42 -1.34 Net Cash Inflow / Outflow -0.75 1.65 -0.44 -0.28 -1.76 -0.89 1.55 0.31 1.65 0.74 Opening Cash & Equivalents 2.54 0.89 1.33 1.61 3.37 4.25 2.71 2.40 0.75 0.00 Closing Cash & Equivalent 1.79 2.54 0.89 1.33 1.61 3.37 4.25 2.71 2.40 0.75

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.09 17.61 16.57 16.44 23.19 22.66 13.16 21.25 4053.60 3083.20 ROA 2.19% 4.67% 0.68% 4.83% 1.60% 7.08% 6.03% 9.66% 11.66% 16.11% ROE 2.58% 5.68% 0.82% 6.12% 2.31% 14.81% 21.35% 31.37% 29.69% 47.66% ROCE 3.57% 8.09% 1.31% 8.77% 4.74% 15.80% 20.23% 28.77% 35.47% 48.30% Fixed Asset Turnover 2.80 1.93 1.08 2.27 1.01 4.92 4.47 6.61 8.36 10.44 Receivable days 312.44 266.63 395.73 159.38 387.49 103.03 152.60 123.20 59.36 58.08 Inventory Days 22.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 438.57 420.14 0.00 0.00 486.65 377.46 114.03 105.85 436.58 481.73 Cash Conversion Cycle -103.41 -153.51 395.73 159.38 -99.16 -274.43 38.57 17.34 -377.22 -423.64 Total Debt/Equity 0.01 0.11 0.02 0.06 0.07 0.14 1.23 1.17 0.64 0.07 Interest Cover 34.50 37.75 2.74 8.81 3.67 8.65 5.71 6.26 27.41 19.46

Top Investors:

sunvision tradezone private limited

shorya mercantile private limited

dhwani astro llp

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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