ACI Infocom Ltd
₹ 2.61
-2.61%
23 Dec
- close price
About
Incorporated in 1982, ACI Infocom Ltd is in the business of Construction and IT related Activities
Key Points
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 2.61
- High / Low ₹ 3.67 / 1.31
- Stock P/E
- Book Value ₹ 1.48
- Dividend Yield 0.00 %
- ROCE 1.07 %
- ROE 0.53 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 22.9%
- Company has a low return on equity of 0.46% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.75 | 0.55 | 14.04 | 3.66 | 3.99 | 1.04 | 0.05 | 0.21 | 0.00 | 0.50 | 0.36 | |
| 0.38 | 0.29 | 1.98 | 0.90 | 14.36 | 3.94 | 4.54 | 1.56 | 0.30 | 0.57 | 0.39 | 0.75 | 1.23 | |
| Operating Profit | -0.38 | -0.29 | -0.23 | -0.35 | -0.32 | -0.28 | -0.55 | -0.52 | -0.25 | -0.36 | -0.39 | -0.25 | -0.87 |
| OPM % | -13.14% | -63.64% | -2.28% | -7.65% | -13.78% | -50.00% | -500.00% | -171.43% | 26.42% | -50.00% | -241.67% | ||
| 0.72 | 0.55 | 0.40 | 0.51 | 0.60 | 0.59 | 0.55 | 0.50 | 0.50 | 0.41 | 0.53 | 0.43 | 0.72 | |
| Interest | 0.00 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.34 | 0.22 | 0.16 | 0.12 | 0.28 | 0.31 | 0.00 | -0.03 | 0.25 | 0.05 | 0.14 | 0.18 | -0.15 |
| Tax % | 2.94% | 27.27% | 37.50% | 91.67% | 25.00% | 48.39% | -33.33% | 24.00% | 40.00% | 21.43% | 55.56% | ||
| 0.33 | 0.15 | 0.10 | 0.01 | 0.21 | 0.16 | 0.01 | -0.03 | 0.18 | 0.04 | 0.10 | 0.09 | -0.35 | |
| EPS in Rs | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | 115% |
| TTM: | -48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 55% |
| 3 Years: | -21% |
| TTM: | -275% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 54% |
| 3 Years: | 23% |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves | 4.84 | 4.99 | 5.09 | 5.10 | 5.30 | 5.46 | 5.47 | 5.44 | 5.63 | 5.66 | 5.76 | 5.85 | 5.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 0.61 | 1.38 | 0.53 | 0.73 | 10.25 | 0.65 | 3.65 | 0.72 | 0.91 | 0.35 | 0.38 | 0.08 | 0.17 | |
| Total Liabilities | 16.50 | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 16.61 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.71 | 4.99 | 4.64 | 3.95 | 3.98 | 4.02 | 5.54 | 7.47 | 8.57 | 8.70 | 5.57 | 9.42 | 10.15 |
| 9.77 | 12.41 | 12.01 | 12.91 | 22.60 | 13.12 | 14.61 | 9.72 | 9.00 | 8.34 | 11.60 | 7.54 | 6.46 | |
| Total Assets | 16.50 | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 16.61 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.23 | -2.27 | -0.71 | -1.16 | -0.63 | -0.57 | 1.09 | 1.38 | 1.36 | 0.68 | -2.60 | 4.29 | |
| 0.52 | 2.27 | 0.76 | 1.19 | 0.57 | 0.54 | -0.97 | -1.43 | -1.60 | -0.53 | 2.59 | -4.29 | |
| -1.13 | -0.04 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.17 | -0.17 | 0.00 | 0.00 | |
| Net Cash Flow | -0.84 | -0.04 | 0.04 | -0.01 | -0.05 | -0.03 | 0.12 | -0.06 | -0.06 | -0.02 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.34 | 13.27 | 251.91 | 4.99 | 307.37 | 17.55 | 365.00 | 17.38 | 0.00 | |||
| Inventory Days | 1,752.85 | 98.59 | 322.06 | 506.02 | 229.34 | 671.60 | 0.00 | |||||
| Days Payable | 25.47 | 252.77 | 4.09 | 929.09 | 67.83 | 116.80 | ||||||
| Cash Conversion Cycle | 1,735.73 | 13.27 | 97.73 | 322.96 | -115.70 | 179.05 | 365.00 | 572.18 | 0.00 | |||
| Working Capital Days | 2,235.89 | 7,651.73 | 300.79 | 1,176.78 | 929.42 | 2,898.94 | 54,385.00 | 12,844.52 | 5,058.90 | |||
| ROCE % | 2.46% | 1.63% | 1.06% | 0.99% | 1.72% | 1.89% | 0.00% | -0.12% | 1.51% | 0.30% | 0.84% | 1.07% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Result for Quarter and half year ended September 2024 Published in news paper
- Result - Financial Results For Sep 30, 2024 14 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Nov
-
Board Meeting Intimation for Intimation Of Board Meeting Result
7 Nov - Board meeting on November 14 to approve financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 19 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company used to manufacture Floppy Disk Drives in technical collaboration with Shugart- Associates, USA. Company also associated with MNC I.T. companies viz, Verbatim Corporation, TEAC Japan, Seagate Technology, Microsoft Corporation, Intel Corporation, etc. In FY12, management of company was taken over by Prog Dyechem Private Limited and after that company started focusing in to Real Estate sector