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 470 / 432
  • Stock P/E
  • Book Value -45.5
  • Dividend Yield 0.00 %
  • ROCE -91.0 %
  • ROE -342 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 387 to 121 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.0% over past five years.
  • Company has a low return on equity of -50.1% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Dec 2016 Mar 2017
36.85 11.19 8.69 10.53 3.88 8.48 8.47 7.72 7.35 0.00 0.00 0.00 0.00
64.65 85.81 8.25 18.10 2.77 185.79 9.06 7.53 7.05 1.69 0.12 0.08 0.12
Operating Profit -27.80 -74.62 0.44 -7.57 1.11 -177.31 -0.59 0.19 0.30 -1.69 -0.12 -0.08 -0.12
OPM % -75.44% -666.85% 5.06% -71.89% 28.61% -2,090.92% -6.97% 2.46% 4.08%
19.22 1.77 1.12 4.88 -5.96 19.87 -2.19 4.20 0.23 -54.51 0.30 0.00 0.00
Interest 3.55 3.99 3.59 3.63 3.81 9.12 4.37 4.60 4.61 -13.55 0.00 0.00 0.10
Depreciation 10.39 8.44 6.97 6.99 7.67 12.32 3.77 3.79 3.80 3.00 0.44 0.44 0.44
Profit before tax -22.52 -85.28 -9.00 -13.31 -16.33 -178.88 -10.92 -4.00 -7.88 -45.65 -0.26 -0.52 -0.66
Tax % -2.13% -0.42% 0.00% 0.00% 0.00% -4.91% 0.00% 0.00% 0.00% 0.11% 0.00% 0.00% 7.58%
-22.07 -101.53 -10.40 -14.75 -17.73 -175.38 -10.26 -3.34 -7.22 -47.69 -0.27 -0.53 -0.71
EPS in Rs -5.67 -26.11 -2.67 -3.79 -4.56 -45.10 -2.64 -0.86 -1.86 -12.26 -0.07 -0.14 -0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
97 152 201 323 221 123 32
62 92 123 237 169 199 215
Operating Profit 35 60 78 86 53 -75 -183
OPM % 36% 40% 39% 27% 24% -61% -580%
3 0 0 19 4 19 20
Interest 8 10 12 14 19 15 20
Depreciation 9 15 30 42 28 35 34
Profit before tax 21 35 36 49 10 -106 -218
Tax % 9% -1% 7% 8% 65% 0% -4%
19 36 33 45 3 -126 -210
EPS in Rs 8.60 11.54 0.65 -32.39 -53.94
Dividend Payout % 3% 7% 14% 10% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -27%
3 Years: -54%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -68%
Stock Price CAGR
10 Years: 63%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -50%
Last Year: -342%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2017
Equity Capital 5 20 39 39 39 39 39 39
Reserves 64 81 249 301 306 173 -124 -216
78 89 100 161 156 123 199 197
14 13 36 111 161 125 67 62
Total Liabilities 161 203 424 612 661 461 180 81
73 115 142 185 230 183 138 35
CWIP 19 0 0 52 33 33 0 0
Investments 3 6 5 5 5 10 4 4
65 82 277 370 393 235 38 42
Total Assets 161 203 424 612 661 461 180 81

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
28 38 28 -26 62 19 -94
-61 -40 -93 -90 -52 -19 38
38 0 156 42 -24 -9 55
Net Cash Flow 5 -2 91 -74 -14 -9 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 171 138 103 221 438 602 121
Inventory Days 1
Days Payable 340
Cash Conversion Cycle 171 138 103 -117 438 602 121
Working Capital Days 169 156 61 116 258 348 -531
ROCE % 27% 17% 14% 6% -22% -91%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents