Ace Tours Worldwide Ltd

Ace Tours Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ace Tours Worldwide Ltd

₹ 2.08 0.00%
12 Dec 2016
ace1world.com BSE: 536492
About

Ace Tours Worldwide Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in tours and travels

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Website BSE
  • Market Cap ₹ 2,230 Cr.
  • Current Price ₹ 2.08
  • High / Low ₹ /
  • Stock P/E 27,874
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 3.62 %
  • ROE 0.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.83% over past five years.
  • Company has a low return on equity of 0.64% over last 3 years.
  • Company has high debtors of 198 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.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
18.41 27.46 21.15 21.83 19.11 19.48 15.41 14.85
17.90 25.66 20.26 20.53 18.07 18.02 14.30 13.80
Operating Profit 0.51 1.80 0.89 1.30 1.04 1.46 1.11 1.05
OPM % 2.77% 6.55% 4.21% 5.96% 5.44% 7.49% 7.20% 7.07%
0.33 0.40 0.71 0.51 0.47 0.10 0.69 0.07
Interest 0.31 0.59 0.43 0.64 0.83 0.92 1.02 0.80
Depreciation 0.38 0.70 0.68 0.59 0.51 0.41 0.65 0.27
Profit before tax 0.15 0.91 0.49 0.58 0.17 0.23 0.13 0.05
Tax % 113.33% 51.65% 0.00% 10.34% 23.53% 30.43% 92.31% -40.00%
-0.02 0.44 0.49 0.52 0.13 0.16 0.01 0.08
EPS in Rs -0.04 0.94 1.05 0.74 0.18 0.21 0.01 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -7%
3 Years: -8%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: -30%
3 Years: -15%
TTM: 700%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4.53 4.61 4.61 7.02 7.22 7.67 12.67 12.67
Reserves -0.02 0.42 0.91 0.20 0.63 1.15 4.15 6.28
6.93 7.62 8.11 7.81 5.86 6.18 6.72 4.47
4.21 2.16 2.38 2.18 1.36 1.94 2.02 2.05
Total Liabilities 15.65 14.81 16.01 17.21 15.07 16.94 25.56 25.47
1.95 2.89 2.65 2.37 2.10 1.72 1.08 2.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
13.69 11.91 13.35 14.83 12.96 15.20 24.46 22.71
Total Assets 15.65 14.81 16.01 17.21 15.07 16.94 25.56 25.47

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-7.76 1.31 1.16 0.74 3.31 0.73 0.27
-2.37 -1.57 -0.42 -0.26 -0.27 -1.11 -8.60
11.14 0.18 0.06 0.24 -2.29 0.89 8.53
Net Cash Flow 1.01 -0.08 0.80 0.72 0.75 0.51 0.20

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 92.79 34.96 59.02 78.25 110.78 140.90 187.59 198.11
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 92.79 34.96 59.02 78.25 110.78 140.90 187.59 198.11
Working Capital Days 90.61 32.03 62.13 82.60 125.49 139.03 201.57 203.76
ROCE % 12.45% 7.00% 8.51% 6.96% 8.01% 5.97% 3.62%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016
43.44% 43.44% 42.27% 41.55%
56.56% 56.56% 57.73% 58.45%
No. of Shareholders 268261267269

Documents

Announcements

Annual reports

DRHP