Ace Integrated Solutions Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.40 | 0.46 | 0.96 | 0.20 | 1.47 |
| Adjusted cash EPS (Rs) | 0.54 | 0.61 | 1.15 | 0.88 | 2.16 |
| Reported EPS (Rs) | 0.40 | 0.46 | 0.96 | 0.20 | 1.47 |
| Reported cash EPS (Rs) | 0.54 | 0.61 | 1.15 | 0.88 | 2.16 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.09 | 0.63 | 1.38 | 0.76 | 2.28 |
| Book value (excl rev res) per share EPS (Rs) | 18.66 | 18.09 | 17.54 | 24.86 | 24.66 |
| Book value (incl rev res) per share EPS (Rs) | 18.66 | 18.09 | 17.54 | 24.86 | 24.66 |
| Net operating income per share EPS (Rs) | 8.96 | 6.77 | 8.57 | 11.26 | 19.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.09 | 9.40 | 16.11 | 6.81 | 11.45 |
| Gross profit margin (%) | -0.54 | 7.09 | 14.02 | 0.74 | 7.96 |
| Net profit margin (%) | 4.48 | 6.80 | 11.30 | 1.81 | 7.37 |
| Adjusted cash margin (%) | 5.84 | 8.86 | 12.99 | 7.71 | 10.52 |
| Adjusted return on net worth (%) | 2.15 | 2.54 | 5.52 | 0.82 | 5.94 |
| Reported return on net worth (%) | 2.15 | 2.54 | 5.52 | 0.82 | 5.94 |
| Return on long term funds (%) | 2.03 | 3.69 | 8.23 | 1.32 | 8.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Total debt/equity | 0.01 | 0.01 | 0.11 | 0.02 | 0.05 |
| Owners fund as % of total source | 98.95 | 98.66 | 89.84 | 97.56 | 94.44 |
| Fixed assets turnover ratio | 0.48 | 0.35 | 0.46 | 0.43 | 0.78 |
| Liquidity ratios | |||||
| Current ratio | 14.55 | 9.68 | 5.97 | 6.58 | 5.67 |
| Current ratio (inc. st loans) | 13.24 | 9.18 | 2.67 | 6.17 | 5.37 |
| Quick ratio | 13.96 | 9.44 | 5.97 | 6.58 | 5.67 |
| Inventory turnover ratio | 0.47 | 0.36 | 0.43 | 0.44 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.35 | 0.39 | 1.73 | 0.69 | 0.67 |
| Financial charges coverage ratio | 27.00 | 42.50 | 52.99 | 8.44 | 11.56 |
| Fin. charges cov.ratio (post tax) | 29.00 | 32.50 | 38.01 | 8.35 | 9.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.31 | 24.89 | - | - | - |
| Selling cost Component | 0.43 | - | - | 0.02 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.12 | 0.24 | 0.14 | 0.18 |
| Bonus component in equity capital (%) | 82.25 | 82.25 | 82.25 | 73.38 | 73.38 |
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