ACS Technologies Ltd

ACS Technologies Ltd

₹ 2.19 0.00%
07 Aug 2017
About

LN Industries India Limited is an India-based company. The Company is engaged in textiles business.

  • Market Cap 22.3 Cr.
  • Current Price 2.19
  • High / Low /
  • Stock P/E 4.45
  • Book Value 9.47
  • Dividend Yield 0.00 %
  • ROCE 5.63 %
  • ROE 4.77 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.23 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has high debtors of 186 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 3.49 52.87 11.13 16.88 24.78 28.00 16.28 27.68 29.95
0.06 0.00 0.01 0.00 2.66 49.97 9.72 14.66 21.89 23.92 13.98 24.82 27.39
Operating Profit -0.06 0.00 -0.01 0.00 0.83 2.90 1.41 2.22 2.89 4.08 2.30 2.86 2.56
OPM % 23.78% 5.49% 12.67% 13.15% 11.66% 14.57% 14.13% 10.33% 8.55%
0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.09 0.04 -0.03 0.02 0.26 0.00
Interest 0.00 0.00 0.00 0.00 0.36 0.48 0.48 0.57 0.55 0.75 0.34 0.43 0.47
Depreciation 0.23 0.00 0.00 0.00 0.32 0.32 0.40 1.63 1.10 1.70 1.21 1.24 1.24
Profit before tax -0.29 0.00 -0.01 0.00 0.15 2.15 0.53 0.11 1.28 1.60 0.77 1.45 0.85
Tax % 0.00% 0.00% 13.33% -2.33% 5.66% -27.27% 0.00% -41.88% 0.00% 0.00% 42.35%
-0.30 0.00 -0.01 0.00 0.13 2.20 0.50 0.14 1.28 2.28 0.77 1.45 0.50
EPS in Rs -0.03 0.00 -0.00 0.00 0.01 0.22 0.05 0.01 0.13 0.22 0.08 0.14 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 9m Sep 2010 18m Mar 2011 6m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 TTM
15 40 74 76 14 3 0 0 0 0 69 81 102
15 58 68 70 12 4 1 22 1 0 63 70 90
Operating Profit 0 -19 7 7 2 -1 -0 -22 -1 -0 6 11 12
OPM % 1% -48% 9% 9% 14% -18% -72% 9% 13% 12%
0 42 0 0 -1 -18 0 0 0 0 0 0 0
Interest 3 3 2 4 2 8 2 0 0 0 2 2 2
Depreciation 2 3 1 2 2 2 2 6 3 0 1 5 5
Profit before tax -5 17 3 1 -3 -28 -4 -29 -3 -0 3 4 5
Tax % 2% 0% 30% 21% 0% 0% 0% 0% 0% 0% 4% -19%
-5 17 2 1 -3 -28 -4 -29 -3 -0 3 4 5
EPS in Rs -3.34 11.47 0.26 0.07 -0.28 -2.79 -0.39 -2.83 -0.33 -0.00 0.28 0.41 0.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 39%
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: 9%
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 89 89 102 102 102 102 102 102 56 61 61
Reserves -10 12 111 126 111 83 79 47 47 -134 26 33 36
60 36 37 35 32 38 41 41 39 28 17 16 19
6 6 6 6 7 6 6 6 5 5 11 10 14
Total Liabilities 71 69 243 256 251 228 227 196 193 1 110 120 130
42 39 40 37 28 21 19 10 7 0 39 37 37
CWIP 4 6 5 4 4 3 3 3 3 0 0 3 3
Investments 0 0 36 171 165 115 115 114 114 0 2 2 2
25 25 163 44 54 89 89 68 68 1 69 78 87
Total Assets 71 69 243 256 251 228 227 196 193 1 110 120 130

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
-6 12 -128 124 -50 -1 -0 -1 0 -52 2
-3 -2 -37 -134 51 0 0 0 0 -15 -6
11 -12 166 10 -1 1 0 1 0 68 5
Net Cash Flow 2 -1 1 -0 -0 -0 0 0 0 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
Debtor Days 249 130 77 76 471 2,011 13,100 244 186
Inventory Days 394 102 51 38 232 1,616 10,991 0
Days Payable 65 17 29 23 245 1,475 9,308
Cash Conversion Cycle 578 216 99 91 459 2,152 14,783 244 186
Working Capital Days 382 167 756 171 1,136 9,979 65,660 287 284
ROCE % -2% 2% 0% -1% -1% -14% -2% 10% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
13.36% 13.36% 13.36% 13.36% 13.36% 5.12% 5.12% 47.70% 47.70% 47.70% 47.70% 47.70%
86.63% 86.63% 86.63% 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% 0.00% 0.00% 0.00% 6.45% 6.45% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 86.63% 86.63% 94.87% 94.87% 45.85% 45.85% 52.31% 52.31% 52.30%
No. of Shareholders 5,5735,5735,5733,5153,5155,6945,6947,9487,9486,4946,4946,494

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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