AcroPetal Technologies Ltd

AcroPetal Technologies Ltd

₹ 443 25967.65%
11 Sep 2023
About

Acropetal Technologies Was Established in 2001 With Headquarters in Bangalore, India. The Journey Started for Acropetal as an Engineering Services Company with Its First Major Client Being Saudi Oger from The Kingdom of Saudi Arabia. The Company Offers Comprehensive Enterprise Solutions in Engineering Design Services, Healthcare, And Energy and Environment Sectors.

  • Market Cap 1,754 Cr.
  • Current Price 443
  • High / Low /
  • Stock P/E
  • Book Value -20.1
  • Dividend Yield 0.00 %
  • ROCE -82.2 %
  • ROE -156 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 349 to 139 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.6% over past five years.
  • Company has a low return on equity of -39.1% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
10.05 4.69 4.77 4.80 4.15 2.56 0.59 0.45 0.00 0.00 0.00 0.00 0.00
75.96 5.08 12.05 3.67 155.08 3.01 1.33 0.67 1.68 0.12 0.15 0.08 0.12
Operating Profit -65.91 -0.39 -7.28 1.13 -150.93 -0.45 -0.74 -0.22 -1.68 -0.12 -0.15 -0.08 -0.12
OPM % -655.82% -8.32% -152.62% 23.54% -3,636.87% -17.58% -125.42% -48.89%
1.16 2.68 2.88 -5.50 17.99 0.22 1.07 0.19 -54.51 0.30 0.00 0.00 0.00
Interest 3.72 3.32 3.36 3.47 3.73 2.82 3.04 3.03 -8.88 0.00 0.00 0.00 0.10
Depreciation 7.28 5.59 5.59 5.59 14.26 3.00 3.00 3.00 3.00 0.44 0.44 0.44 0.44
Profit before tax -75.75 -6.62 -13.35 -13.43 -150.93 -6.05 -5.71 -6.06 -50.31 -0.26 -0.59 -0.52 -0.66
Tax % -0.46% 0.00% 0.00% 0.00% -3.96% 0.00% 0.00% 0.00% 0.10% 0.00% 0.00% 0.00% 7.58%
-75.40 -6.61 -13.35 -13.43 -144.94 -6.05 -5.71 -6.06 -50.37 -0.27 -0.59 -0.53 -0.71
EPS in Rs -19.39 -1.70 -3.43 -3.45 -37.27 -1.56 -1.47 -1.56 -12.95 -0.07 -0.15 -0.14 -0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
6.61 40.23 60.31 89.30 106.83 141.65 187.49 152.08 106.55 18.41 0.00
3.35 25.66 40.08 56.72 64.94 85.27 142.24 116.57 154.21 170.20 0.47
Operating Profit 3.26 14.57 20.23 32.58 41.89 56.38 45.25 35.51 -47.66 -151.79 -0.47
OPM % 49.32% 36.22% 33.54% 36.48% 39.21% 39.80% 24.13% 23.35% -44.73% -824.50%
0.10 0.80 -0.86 2.74 0.47 0.13 16.19 3.61 15.05 12.37 0.30
Interest 0.23 0.94 2.38 8.17 9.64 11.88 10.03 13.91 13.80 13.88 0.10
Depreciation 0.52 1.32 2.91 8.74 13.41 21.53 23.77 14.55 27.46 31.01 1.76
Profit before tax 2.61 13.11 14.08 18.41 19.31 23.10 27.64 10.66 -73.87 -184.31 -2.03
Tax % 3.83% 2.52% 7.24% 9.94% -1.24% 10.52% -5.07% 51.78% 0.35% -3.24%
2.51 12.78 13.06 16.58 19.55 20.67 29.04 5.14 -74.13 -178.33 -2.10
EPS in Rs 5.31 7.47 1.32 -19.06 -45.85 -0.54
Dividend Payout % 0.00% 1.96% 3.83% 3.02% 12.28% 22.58% 16.07% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -30%
3 Years: -54%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 84%
Stock Price CAGR
10 Years: 59%
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: -19%
3 Years: -39%
Last Year: -156%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017
Equity Capital 4.00 5.00 5.00 5.00 20.00 38.89 38.89 38.89 38.89 38.89 38.89
Reserves 1.26 14.05 40.44 62.03 65.03 220.23 243.83 248.97 174.84 -15.95 -117.21
3.00 7.95 37.20 62.23 77.60 78.77 67.47 83.20 83.08 108.57 104.82
0.46 1.21 9.61 13.85 10.70 34.44 68.48 80.40 98.28 50.70 50.53
Total Liabilities 8.72 28.21 92.25 143.11 173.33 372.33 418.67 451.46 395.09 182.21 77.03
1.83 4.32 43.94 73.38 94.77 85.06 67.97 124.32 116.52 78.38 32.98
CWIP 0.00 0.00 0.00 0.00 0.00 19.88 21.75 0.00 0.15 0.00 0.00
Investments 0.00 0.00 0.00 3.44 6.11 5.11 64.23 75.95 75.65 74.75 18.52
6.89 23.89 48.31 66.29 72.45 262.28 264.72 251.19 202.77 29.08 25.53
Total Assets 8.72 28.21 92.25 143.11 173.33 372.33 418.67 451.46 395.09 182.21 77.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.84 -2.05 5.37 24.27 33.07 43.54 16.66 45.40 25.27 -12.80
-1.22 -3.80 -42.53 -41.63 -40.65 -100.08 -65.51 -60.80 -19.46 1.05
1.98 5.30 40.52 21.95 5.23 146.85 -26.00 1.83 -13.92 11.60
Net Cash Flow 1.60 -0.55 3.36 4.59 -2.35 90.31 -74.85 -13.57 -8.11 -0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 214.25 165.13 197.36 185.81 153.61 100.85 243.19 352.98 553.75 139.18
Inventory Days 4.23
Days Payable 897.17
Cash Conversion Cycle 214.25 165.13 197.36 185.81 153.61 100.85 -649.75 352.98 553.75 139.18
Working Capital Days 272.78 199.97 215.88 190.39 198.03 47.52 119.77 227.88 277.68 -791.46
ROCE % 79.69% 30.03% 25.09% 19.84% 13.98% 10.95% 6.81% -18.83% -82.23%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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