Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

ACE Integrated Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: Not Listed | NSE: ACEINTEG

Watchlist

NSE BSE

31.15

23-Dec-2024

Open
High
Low
Previous Close

31.00
32.05
31.00
31.04

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

16700
5.20
44.80
28.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.77
51.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.49
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.93
-4.41
1.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.32
-42.20
-41.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.06
-16.33
-25.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.16 1.88 68.09% 2.52 1.57 60.51% 3.32 2.21 50.23% 2.37 1.25 89.60%
Expenses 3.21 2.10 52.86% 2.48 1.64 51.22% 2.79 1.83 52.46% 2.51 1.16 116.38%
EBITDA -0.05 -0.22 - 0.04 -0.07 - 0.53 0.38 39.47% -0.14 0.09 -
EBIDTM -1.58% -11.70% 1.59% -4.46% 15.96% 17.19% -5.91% 7.20%
Other Income 0.06 0.05 20.00% 0.06 0.00 0 0.35 0.06 483.33% 0.03 0.01 200.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.04 0.00% 0.04 0.03 33.33%
PBT -0.03 -0.20 - 0.06 -0.11 - 0.84 0.39 115.38% -0.15 0.06 -
Tax -0.02 -0.01 - 0.01 -0.14 - 0.10 0.15 -33.33% 0.01 0.01 0.00%
PAT -0.01 -0.19 - 0.05 0.03 66.67% 0.74 0.24 208.33% -0.16 0.05 -
PATM -0.32% -10.11% 1.98% 1.91% 22.29% 10.86% -6.75% 4.00%
EPS -0.01 -0.19 - 0.05 0.03 66.67% 0.73 0.24 204.17% -0.16 0.05 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.16 1.88 68.09% 2.52 1.57 60.51% 3.32 2.21 50.23% 2.37 1.25 89.60%
Expenses 3.21 2.10 52.86% 2.48 1.64 51.22% 2.79 1.83 52.46% 2.51 1.16 116.38%
EBITDA -0.05 -0.22 - 0.04 -0.07 - 0.53 0.38 39.47% -0.14 0.09 -
EBIDTM -1.58% -11.70% 1.59% -4.46% 15.96% 17.19% -5.91% 7.20%
Other Income 0.06 0.05 20.00% 0.06 0.00 0 0.35 0.06 483.33% 0.03 0.01 200.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.04 0.00% 0.04 0.03 33.33%
PBT -0.03 -0.20 - 0.06 -0.11 - 0.84 0.39 115.38% -0.15 0.06 -
Tax -0.02 -0.01 - 0.01 -0.14 - 0.10 0.15 -33.33% 0.01 0.01 0.00%
PAT -0.01 -0.19 - 0.05 0.03 66.67% 0.74 0.24 208.33% -0.16 0.05 -
PATM -0.32% -10.11% 1.98% 1.91% 22.29% 10.86% -6.75% 4.00%
EPS -0.01 -0.19 - 0.05 0.03 66.67% 0.73 0.24 204.17% -0.16 0.05 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.37 9.14 6.91 8.74 6.64 11.45 5.05 22.15 21.06 20.97 15.16 Net Sales Growth 64.54% 32.27% -20.94% 31.63% -42.01% 126.73% -77.20% 5.18% 0.43% 38.32% Cost Of Goods Sold 7.08 5.04 1.29 1.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.29 4.10 5.62 7.26 6.64 11.45 5.05 22.15 21.06 20.97 15.16 GP Margin 37.73% 44.86% 81.33% 83.07% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.99 9.04 6.27 7.32 6.11 9.90 4.14 19.65 18.02 17.82 13.04 Power & Fuel Cost - 0.10 0.20 0.24 0.17 0.07 0.10 0.10 0.07 0.10 0.03 % Of Sales - 1.09% 2.89% 2.75% 2.56% 0.61% 1.98% 0.45% 0.33% 0.48% 0.20% Employee Cost - 1.24 0.93 0.85 0.45 1.08 0.82 0.68 0.66 0.70 0.57 % Of Sales - 13.57% 13.46% 9.73% 6.78% 9.43% 16.24% 3.07% 3.13% 3.34% 3.76% Manufacturing Exp. - 0.45 1.46 1.59 1.24 4.90 1.46 2.85 10.81 10.67 0.38 % Of Sales - 4.92% 21.13% 18.19% 18.67% 42.79% 28.91% 12.87% 51.33% 50.88% 2.51% General & Admin Exp. - 0.86 0.95 1.71 2.95 2.86 0.79 1.60 4.17 4.07 10.24 % Of Sales - 9.41% 13.75% 19.57% 44.43% 24.98% 15.64% 7.22% 19.80% 19.41% 67.55% Selling & Distn. Exp. - 0.04 0.01 0.00 0.02 0.02 0.01 0.06 2.22 2.14 1.67 % Of Sales - 0.44% 0.14% 0% 0.30% 0.17% 0.20% 0.27% 10.54% 10.21% 11.02% Miscellaneous Exp. - 0.09 0.18 0.05 0.02 0.01 0.00 0.00 0.00 0.03 1.67 % Of Sales - 0.98% 2.60% 0.57% 0.30% 0.09% 0% 0% 0% 0.14% 0.13% EBITDA 0.38 0.10 0.64 1.42 0.53 1.55 0.91 2.50 3.04 3.15 2.12 EBITDA Margin 3.34% 1.09% 9.26% 16.25% 7.98% 13.54% 18.02% 11.29% 14.43% 15.02% 13.98% Other Income 0.50 0.44 0.20 0.27 0.16 0.44 0.39 0.43 0.23 0.09 0.08 Interest 0.00 0.02 0.02 0.04 0.08 0.17 0.22 0.29 0.46 0.42 0.06 Depreciation 0.16 0.15 0.15 0.18 0.47 0.47 0.48 0.39 0.62 0.63 0.44 PBT 0.72 0.37 0.67 1.47 0.15 1.35 0.59 2.25 2.18 2.20 1.70 Tax 0.10 -0.04 0.20 0.48 0.01 0.35 0.23 0.62 0.91 0.73 0.64 Tax Rate 13.89% -10.81% 29.85% 32.65% 6.67% 25.93% 38.98% 27.56% 41.74% 33.18% 37.65% PAT 0.62 0.41 0.47 0.99 0.14 1.00 0.36 1.63 1.27 1.47 1.06 PAT before Minority Interest 0.62 0.41 0.47 0.99 0.14 1.00 0.36 1.63 1.27 1.47 1.06 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 5.45% 4.49% 6.80% 11.33% 2.11% 8.73% 7.13% 7.36% 6.03% 7.01% 6.99% PAT Growth 376.92% -12.77% -52.53% 607.14% -86.00% 177.78% -77.91% 28.35% -13.61% 38.68% EPS 0.61 0.40 0.46 0.97 0.14 0.98 0.35 1.60 1.25 1.44 1.04

Description TTM Mar 24 Mar 23
Net Sales 11.37 9.14 6.91 Net Sales Growth 64.54% 32.27% Cost Of Goods Sold 7.08 5.04 1.29 Gross Profit 4.29 4.10 5.62 GP Margin 37.73% 44.86% 81.33% Total Expenditure 10.99 9.04 6.27 Power & Fuel Cost - 0.10 0.20 % Of Sales - 1.09% 2.89% Employee Cost - 1.24 0.93 % Of Sales - 13.57% 13.46% Manufacturing Exp. - 0.45 1.46 % Of Sales - 4.92% 21.13% General & Admin Exp. - 0.86 0.95 % Of Sales - 9.41% 13.75% Selling & Distn. Exp. - 0.04 0.01 % Of Sales - 0.44% 0.14% Miscellaneous Exp. - 0.09 0.18 % Of Sales - 0.98% 2.60% EBITDA 0.38 0.10 0.64 EBITDA Margin 3.34% 1.09% 9.26% Other Income 0.50 0.44 0.20 Interest 0.00 0.02 0.02 Depreciation 0.16 0.15 0.15 PBT 0.72 0.37 0.67 Tax 0.10 -0.04 0.20 Tax Rate 13.89% -10.81% 29.85% PAT 0.62 0.41 0.47 PAT before Minority Interest 0.62 0.41 0.47 Minority Interest 0.00 0.00 0.00 PAT Margin 5.45% 4.49% 6.80% PAT Growth 376.92% -12.77% EPS 0.61 0.40 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.03 18.45 17.96 16.91 16.77 15.77 15.41 6.58 5.31 4.05 Share Capital 10.20 10.20 10.20 6.80 6.80 6.80 6.80 5.00 2.50 0.01 Total Reserves 8.83 8.25 7.76 10.11 9.97 8.97 8.61 1.58 2.81 4.04 Non-Current Liabilities 0.30 0.45 0.47 0.40 1.04 1.14 1.18 1.48 1.84 0.10 Secured Loans 0.14 0.20 0.25 0.29 0.90 0.02 0.04 0.08 0.12 0.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.91 1.05 1.31 1.69 0.00 Long Term Provisions 0.04 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.11 1.65 4.02 2.61 2.92 3.59 7.91 13.46 13.41 5.69 Trade Payables 0.76 1.44 1.65 1.76 2.13 2.97 5.09 3.66 5.42 3.15 Other Current Liabilities 0.29 0.16 0.59 0.00 0.14 0.04 0.38 1.67 2.56 0.07 Short Term Borrowings 0.06 0.05 1.78 0.13 0.08 0.17 1.09 6.68 4.39 2.47 Short Term Provisions 0.00 0.00 0.00 0.72 0.56 0.41 1.35 1.45 1.05 0.00 Total Liabilities 20.44 20.55 22.45 19.92 20.73 20.50 24.50 21.52 20.56 9.84 Net Block 1.94 2.00 2.43 2.17 2.11 2.54 2.86 2.21 2.68 1.71 Gross Block 2.41 2.33 2.61 6.44 5.91 5.99 5.83 4.79 4.64 1.71 Accumulated Depreciation 0.47 0.33 0.18 4.26 3.80 3.46 2.97 2.58 1.96 0.00 Non Current Assets 6.83 5.92 6.42 9.87 8.61 9.43 8.77 6.62 3.82 3.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Non Current Investment 0.89 0.65 0.63 0.54 0.54 0.54 0.54 0.54 0.03 0.03 Long Term Loans & Adv. 4.00 3.27 2.67 7.16 5.96 6.35 5.37 3.87 1.09 0.90 Other Non Current Assets 0.00 0.00 0.69 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 13.61 14.63 16.03 10.04 12.11 11.07 15.72 14.90 16.74 6.41 Current Investments 0.00 0.00 0.00 0.18 1.20 3.03 0.00 0.00 0.00 0.00 Inventories 0.72 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.60 5.73 6.10 6.67 7.73 4.07 8.56 6.20 11.42 2.74 Cash & Bank 3.22 2.79 4.49 0.89 1.33 1.61 3.37 4.25 2.71 2.40 Other Current Assets 5.07 0.11 0.21 0.10 1.86 2.35 3.79 4.46 2.62 1.27 Short Term Loans & Adv. 4.95 5.57 5.23 2.20 1.66 2.21 3.72 4.39 2.58 1.27 Net Current Assets 12.50 12.98 12.01 7.44 9.19 7.48 7.82 1.45 3.33 0.72 Total Assets 20.44 20.55 22.45 19.91 20.72 20.50 24.49 21.52 20.56 9.84

Description Mar 24 Mar 23
Shareholder's Funds 19.03 18.45 Share Capital 10.20 10.20 Total Reserves 8.83 8.25 Non-Current Liabilities 0.30 0.45 Secured Loans 0.14 0.20 Unsecured Loans 0.00 0.00 Long Term Provisions 0.04 0.07 Current Liabilities 1.11 1.65 Trade Payables 0.76 1.44 Other Current Liabilities 0.29 0.16 Short Term Borrowings 0.06 0.05 Short Term Provisions 0.00 0.00 Total Liabilities 20.44 20.55 Net Block 1.94 2.00 Gross Block 2.41 2.33 Accumulated Depreciation 0.47 0.33 Non Current Assets 6.83 5.92 Capital Work in Progress 0.00 0.00 Non Current Investment 0.89 0.65 Long Term Loans & Adv. 4.00 3.27 Other Non Current Assets 0.00 0.00 Current Assets 13.61 14.63 Current Investments 0.00 0.00 Inventories 0.72 0.43 Sundry Debtors 4.60 5.73 Cash & Bank 3.22 2.79 Other Current Assets 5.07 0.11 Short Term Loans & Adv. 4.95 5.57 Net Current Assets 12.50 12.98 Total Assets 20.44 20.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.36 0.77 0.38 1.85 -0.82 2.43 -5.32 5.64 -1.27 -0.55 PBT 0.37 0.67 1.47 0.15 1.35 0.59 2.25 2.18 2.20 1.70 Adjustment 0.04 0.18 0.07 0.43 0.24 0.35 0.30 0.87 0.89 0.42 Changes in Working Capital -0.11 0.40 -0.73 1.32 -1.99 1.62 -7.26 3.43 -3.65 -2.07 Cash after chg. in Working capital 0.30 1.25 0.81 1.89 -0.40 2.56 -4.70 6.49 -0.57 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.48 -0.43 -0.04 -0.42 -0.13 -0.62 -0.85 -0.70 -0.60 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 -0.82 0.28 -0.30 -1.61 0.75 -3.82 -2.16 -3.21 -0.76 -0.22 Net Fixed Assets -0.08 0.28 3.83 -0.53 0.08 -0.16 -1.04 -0.15 -2.14 0.16 Net Investments -0.24 -0.02 0.09 1.02 1.83 -3.03 0.00 -0.51 0.00 0.08 Others -0.50 0.02 -4.22 -2.10 -1.16 -0.63 -1.12 -2.55 1.38 -0.46 Cash from Financing Activity -0.07 -1.80 1.57 -0.69 -0.20 -0.37 6.60 -0.88 2.34 2.42 Net Cash Inflow / Outflow -0.53 -0.75 1.65 -0.44 -0.28 -1.76 -0.89 1.55 0.31 1.65 Opening Cash & Equivalents 1.79 2.54 0.89 1.33 1.61 3.37 4.25 2.71 2.40 0.75 Closing Cash & Equivalent 1.26 1.79 2.54 0.89 1.33 1.61 3.37 4.25 2.71 2.40

Description Mar 24 Mar 23
Cash From Operating Activity 0.36 0.77 PBT 0.37 0.67 Adjustment 0.04 0.18 Changes in Working Capital -0.11 0.40 Cash after chg. in Working capital 0.30 1.25 Interest Paid 0.00 0.00 Tax Paid 0.06 -0.48 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.82 0.28 Net Fixed Assets -0.08 Net Investments -0.24 Others -0.50 Cash from Financing Activity -0.07 -1.80 Net Cash Inflow / Outflow -0.53 -0.75 Opening Cash & Equivalents 1.79 2.54 Closing Cash & Equivalent 1.26 1.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.66 18.09 17.61 16.57 16.44 23.19 22.66 13.16 21.25 4053.60 ROA 2.00% 2.19% 4.67% 0.68% 4.83% 1.60% 7.08% 6.03% 9.66% 11.66% ROE 2.19% 2.58% 5.68% 0.82% 6.12% 2.31% 14.81% 21.35% 31.37% 29.69% ROCE 2.06% 3.57% 8.09% 1.31% 8.77% 4.74% 15.80% 20.23% 28.77% 35.47% Fixed Asset Turnover 3.86 2.80 1.93 1.08 2.27 1.01 4.92 4.47 6.61 8.36 Receivable days 206.26 312.44 266.63 395.73 159.38 387.49 103.03 152.60 123.20 59.36 Inventory Days 22.96 22.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 79.66 437.15 420.14 0.00 0.00 486.65 377.46 114.03 105.85 436.58 Cash Conversion Cycle 149.56 -102.00 -153.51 395.73 159.38 -99.16 -274.43 38.57 17.34 -377.22 Total Debt/Equity 0.01 0.01 0.11 0.02 0.06 0.07 0.14 1.23 1.17 0.64 Interest Cover 19.50 34.50 37.75 2.74 8.81 3.67 8.65 5.71 6.26 27.41

Description Mar 24 Mar 23
Book Value (Rs.) 18.66 18.09 ROA 2.00% 2.29% ROE 2.19% 2.55% ROCE 2.06% 3.69% Fixed Asset Turnover 3.86 2.97 Receivable days 206.26 302.67 Inventory Days 22.96 22.71 Payable days 79.66 407.44 Cash Conversion Cycle 149.56 -82.06 Total Debt/Equity 0.01 0.01 Interest Cover 19.50 34.50

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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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