Ace Integrated Solutions Ltd
Incorporated in 1997, Ace Integrated Solutions Ltd provides integrated end to end solutions for human resource department of client organizations
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Copy of Newspaper Publication
14 November 2024 - Ace Integrated Solutions Limited has informed about Copy of Newspaper Publication
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Outcome of Board Meeting
13 November 2024 - Ace Integrated Solutions Limited has informed regarding Board meeting held on November 13, 2024.
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Financial Result Updates
13 November 2024 - Ace Integrated Solutions Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
28 October 2024 - ACE INTEGRATED SOLUTIONS LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 October 2024 - Ace Integrated Solutions Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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