ACE Integrated Solutions Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: ACEINTEG | BPO/ITeS | Small Cap

BSE Share Price
Not Listed

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ACE Integrated Solutions stock performance -

mw4me loader
P/E Ratio (SA):
51.07
Market Cap:
31.7 Cr.
52-wk low:
0
52-wk high:
0

Is ACE Integrated Solutions Ltd an attractive stock to invest in?

1. Is ACE Integrated Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ACE Integrated Solutions Ltd is a average quality company.

2. Is ACE Integrated Solutions Ltd undervalued or overvalued?

The key valuation ratios of ACE Integrated Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is ACE Integrated Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ACE Integrated Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ACE Integrated Solut:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ACE Integrated Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 35.5%28.8%20.2%15.8%4.7%8.8%1.3%8.1%3.6%2.1%-
Value Creation
Index
1.51.10.50.1-0.7-0.4-0.9-0.4-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.22121.122.25.111.56.68.76.99.111
Sales YoY Gr.-38.3%0.4%5.2%-77.2%126.7%-42%31.6%-20.9%32.3%-
Adj EPS 706.43.91.71.60.410.110.50.40.6
YoY Gr.--99.5%-56.9%-5.3%-78.1%177.1%-85.6%592.9%-48.5%-20%-
BVPS (₹) 2,702.414.28.815.115.516.416.617.618.118.718.7
Adj Net
Profit
1.11.51.31.60.410.110.50.41
Cash Flow from Ops. -0.6-1.35.6-5.32.4-0.81.90.40.80.4-
Debt/CF from Ops. -4.7-4.91.4-0.40.5-1.20.25.30.30.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.5%12.6%11.2%32.3%
Adj EPS -56.4%2.7%41.9%-20%
BVPS-42.5%3.8%4%3.2%
Share Price - 17.9% 5.7% -24.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
29.731.421.414.82.36.10.85.72.82.23.3
Op. Profit
Mgn %
141514.411.31813.5816.310.11.33.3
Net Profit
Mgn %
7767.47.18.62.111.37.44.45.5
Debt to
Equity
0.61.21.20.10.10.100.1000
Working Cap
Days
117175257225935382871648793589191
Cash Conv.
Cycle
-3771739-274-9924145124198174173

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.24%

Net Profit is growing at healthy rate in last 3 years 41.90%

Sales growth is good in last 4 quarters at 67.11%

Return on Equity has declined versus last 3 years average to 3.30%

Latest Financials - ACE Integrated Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 0.6
TTM Sales (₹ Cr.) 11.4 11.4
BVPS (₹.) 18.7 18.7
Reserves (₹ Cr.) 9 9
P/BV 1.66 1.66
PE 51.07 51.07
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 31.7
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 81

Management X-Ray of ACE Integrated Solut:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of ACE Integrated Solut

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales15.1620.9721.0622.155.0511.456.648.746.919.14
Operating Expenses 13.0417.8218.0219.654.149.906.117.326.279.04
Manufacturing Costs0.4010.7710.882.951.564.961.411.831.660.55
Material Costs00000001.481.295.04
Employee Cost 0.570.700.660.680.821.080.450.850.931.24
Other Costs 12.066.356.4816.011.763.864.243.162.392.21
Operating Profit 2.123.153.042.500.911.550.531.420.640.10
Operating Profit Margin (%) 14.0%15.0%14.4%11.3%18.0%13.5%8.0%16.2%9.3%1.1%
Other Income 0.080.090.230.430.390.440.160.270.200.44
Interest 0.060.420.460.290.220.170.080.040.020.02
Depreciation 0.440.630.620.390.480.470.470.180.150.15
Exceptional Items 0000000000
Profit Before Tax 1.702.202.182.250.591.350.151.470.670.37
Tax 0.640.730.910.620.230.350.010.480.20-0.04
Profit After Tax 1.061.471.271.630.3610.140.990.470.41
PAT Margin (%) 7.0%7.0%6.0%7.4%7.1%8.7%2.1%11.3%6.8%4.5%
Adjusted EPS (₹)1.42.01.71.60.41.00.11.00.50.4
Dividend Payout Ratio (%)0%12%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.055.316.5815.4115.7716.7716.9117.9618.4519.03
Share Capital 0.012.5056.806.806.806.8010.2010.2010.20
Reserves 4.042.811.588.618.979.9710.117.768.258.83
Minority Interest0000000000
Debt2.566.208.072.171.100.990.422.030.250.20
Long Term Debt0.091.811.391.080.930.900.290.250.200.14
Short Term Debt2.474.396.681.090.170.080.131.780.050.06
Trade Payables3.155.423.665.092.972.131.761.651.440.76
Others Liabilities 0.083.633.211.820.660.840.830.810.410.45
Total Liabilities 9.8420.5621.5224.4920.5020.7319.9122.4520.5520.44

Fixed Assets

Gross Block1.714.644.795.835.995.916.442.612.332.41
Accumulated Depreciation01.962.582.973.463.804.260.180.330.47
Net Fixed Assets1.712.682.212.862.542.112.172.4321.94
CWIP 0.79000000000
Investments 0.030.030.540.543.581.740.720.630.650.89
Inventories000000000.430.72
Trade Receivables2.7411.426.208.564.077.736.676.105.734.60
Cash Equivalents 2.402.714.253.371.611.330.894.492.793.22
Others Assets2.183.728.329.168.707.819.468.808.959.07
Total Assets 9.8420.5621.5224.4920.5020.7319.9122.4520.5520.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.55-1.275.64-5.322.43-0.821.850.380.770.36
PBT 1.702.202.182.250.591.350.151.470.670.37
Adjustment 0.420.890.870.300.350.240.430.070.180.04
Changes in Working Capital -2.07-3.653.43-7.261.62-1.991.32-0.730.4-0.11
Tax Paid -0.60-0.70-0.85-0.62-0.13-0.42-0.04-0.43-0.480.06
Cash Flow From Investing Activity -0.22-0.76-3.21-2.16-3.820.75-1.61-0.300.28-0.82
Capex -0.36-0.82-0.13-1.04-0.16-0.03-0.53-0.440.22-0.09
Net Investments 0.080-0.51000000-0.86
Others 0.060.06-2.57-1.12-3.660.78-1.080.140.060.13
Cash Flow From Financing Activity 2.422.34-0.886.60-0.37-0.20-0.691.57-1.80-0.07
Net Proceeds from Shares 0007.20000000
Net Proceeds from Borrowing 02.1300-0.15-0.03-0.61000
Interest Paid -0.04-0.31-0.46-0.29-0.22-0.17-0.08-0.03-0.02-0.02
Dividend Paid 0-0.2100000000
Others 2.470.73-0.42-0.310001.60-1.78-0.05
Net Cash Flow 1.650.311.55-0.89-1.76-0.28-0.441.65-0.75-0.53
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)29.6931.3721.3514.812.316.120.825.682.582.19
ROCE (%)35.4728.7720.2315.84.748.771.318.093.572.06
Asset Turnover Ratio1.671.3811.140.260.660.330.410.320.45
PAT to CFO Conversion(x)-0.52-0.864.44-3.266.75-0.8213.210.381.640.88
Working Capital Days
Receivable Days59123153103387159396267312206
Inventory Days000000002323
Payable Days000000042043780

ACE Integrated Solutions Ltd Stock News

ACE Integrated Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ACE Integrated Solut on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of ACE Integrated Solut stood at ₹31.66.
The latest P/E ratio of ACE Integrated Solut as of 01-Jan-1970 05:30 is 51.07.
The latest P/B ratio of ACE Integrated Solut as of 01-Jan-1970 05:30 is 1.66.
The 52-week high of ACE Integrated Solut is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ACE Integrated Solut is ₹11.37 ( Cr.) .

About ACE Integrated Solutions Ltd

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