Ace Integrated Solutions Ltd

Ace Integrated Solutions Ltd

₹ 33.0 0.73%
27 Nov 12:58 p.m.
About

Incorporated in 1997, Ace Integrated Solutions Ltd provides integrated end to end solutions for human resource department of client organizations

Key Points

Business Overview:[1]
Company deals in contract business of manpower recruitment for Govt./ Semi Govt. organization by processing online/offline application, conduction of examination, and processing of examination results

  • Market Cap 33.6 Cr.
  • Current Price 33.0
  • High / Low 55.5 / 28.0
  • Stock P/E 54.3
  • Book Value 18.7
  • Dividend Yield 0.00 %
  • ROCE 2.06 %
  • ROE 2.19 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 184 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.47 1.25 2.21 1.57 1.88 2.37 3.32 2.52 3.16
2.04 1.16 1.83 1.64 2.10 2.51 2.79 2.48 3.21
Operating Profit 0.43 0.09 0.38 -0.07 -0.22 -0.14 0.53 0.04 -0.05
OPM % 17.41% 7.20% 17.19% -4.46% -11.70% -5.91% 15.96% 1.59% -1.58%
0.07 0.01 0.06 0.00 0.05 0.03 0.35 0.06 0.06
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04
Profit before tax 0.45 0.06 0.39 -0.11 -0.20 -0.15 0.84 0.06 -0.03
Tax % 11.11% 16.67% 38.46% -127.27% -5.00% 6.67% 11.90% 16.67% -66.67%
0.40 0.05 0.24 0.03 -0.19 -0.16 0.74 0.05 -0.01
EPS in Rs 0.39 0.05 0.24 0.03 -0.19 -0.16 0.73 0.05 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
6.91 9.14 11.37
6.20 9.02 10.99
Operating Profit 0.71 0.12 0.38
OPM % 10.27% 1.31% 3.34%
0.14 0.42 0.50
Interest 0.02 0.02 0.00
Depreciation 0.16 0.15 0.16
Profit before tax 0.67 0.37 0.72
Tax % 29.85% -10.81%
0.47 0.41 0.62
EPS in Rs 0.46 0.40 0.61
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 377%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 9%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.20 10.20 10.20
Reserves 8.25 8.83 8.89
0.25 0.20 0.42
1.85 1.21 1.28
Total Liabilities 20.55 20.44 20.79
2.00 1.94 1.90
CWIP 0.00 0.00 0.00
Investments 0.65 0.89 0.93
17.90 17.61 17.96
Total Assets 20.55 20.44 20.79

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
0.77 0.36
0.28 -0.82
-1.80 -0.07
Net Cash Flow -0.75 -0.53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 302.67 183.70
Inventory Days 121.67 52.14
Days Payable 407.44 55.04
Cash Conversion Cycle 16.89 180.80
Working Capital Days 540.90 372.99
ROCE % 2.06%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2021Oct 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.52% 73.52% 73.52% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.48% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47%
No. of Shareholders 1121151121114688528489371,9952,3362,6593,956

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