Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Ace Software Exports Ltd.

IT - Software

Rating :
65/99

BSE: 531525 | NSE: Not Listed

NSE BSE
144.46
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  144.46
  •  144.46
  •  144.46
  •  141.63
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4
  •  0.29
  •  144.46
  •  15.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.45
  • 27.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92.38
  • N/A
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.11%
  • 0.54%
  • 29.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.18%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 5.22
  • 5.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.89
  • 36.08
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.52
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.96
  • 21.09
  • -1.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.09
3.20
-34.69%
1.98
2.79
-29.03%
1.90
2.40
-20.83%
1.94
2.55
-23.92%
Expenses
2.23
2.67
-16.48%
2.06
2.83
-27.21%
2.17
2.31
-6.06%
2.19
2.82
-22.34%
EBITDA
-0.14
0.53
-
-0.07
-0.04
-
-0.27
0.08
-
-0.24
-0.27
-
EBIDTM
-6.80%
16.64%
-3.68%
-1.40%
-14.37%
3.38%
-12.57%
-10.38%
Other Income
3.03
0.12
2,425.00%
1.14
0.10
1,040.00%
0.08
0.10
-20.00%
0.13
0.20
-35.00%
Interest
0.00
0.03
-100.00%
0.00
0.02
-100.00%
0.00
0.02
-100.00%
0.00
0.03
-100.00%
Depreciation
0.08
0.18
-55.56%
0.08
0.16
-50.00%
0.08
0.16
-50.00%
0.09
0.15
-40.00%
PBT
2.81
0.45
524.44%
0.99
-0.13
-
-0.27
0.00
-
-0.21
-0.24
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
PAT
2.81
0.45
524.44%
0.99
-0.13
-
-0.27
0.00
-
-0.21
-0.24
-
PATM
134.50%
14.17%
49.67%
-4.55%
-14.11%
0.04%
-10.97%
-9.37%
EPS
6.00
0.78
669.23%
2.10
-0.14
-
-0.57
0.13
-
-0.46
-0.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7.91
10.32
9.78
8.85
9.14
8.00
8.71
8.43
8.05
5.92
4.70
Net Sales Growth
-27.70%
5.52%
10.51%
-3.17%
14.25%
-8.15%
3.32%
4.72%
35.98%
25.96%
 
Cost Of Goods Sold
0.08
-0.07
0.14
-0.01
-0.51
-0.06
-0.05
0.13
0.23
-0.51
-0.26
Gross Profit
7.83
10.40
9.65
8.86
9.65
8.06
8.76
8.31
7.82
6.42
4.96
GP Margin
98.95%
100.78%
98.67%
100.11%
105.58%
100.75%
100.57%
98.58%
97.14%
108.45%
105.53%
Total Expenditure
8.65
9.99
10.67
9.67
12.12
9.16
8.28
7.63
7.33
5.61
4.72
Power & Fuel Cost
-
0.37
0.37
0.27
0.53
0.20
0.18
0.14
0.13
0.11
0.10
% Of Sales
-
3.59%
3.78%
3.05%
5.80%
2.50%
2.07%
1.66%
1.61%
1.86%
2.13%
Employee Cost
-
3.48
3.63
3.00
4.32
3.14
2.75
2.45
2.26
2.00
1.50
% Of Sales
-
33.72%
37.12%
33.90%
47.26%
39.25%
31.57%
29.06%
28.07%
33.78%
31.91%
Manufacturing Exp.
-
5.28
5.58
5.34
5.81
4.77
4.56
4.22
4.03
3.49
2.97
% Of Sales
-
51.16%
57.06%
60.34%
63.57%
59.62%
52.35%
50.06%
50.06%
58.95%
63.19%
General & Admin Exp.
-
0.76
0.83
0.76
1.56
0.68
0.49
0.47
0.50
0.42
0.37
% Of Sales
-
7.36%
8.49%
8.59%
17.07%
8.50%
5.63%
5.58%
6.21%
7.09%
7.87%
Selling & Distn. Exp.
-
0.05
0.05
0.03
0.27
0.25
0.23
0.10
0.10
0.05
0.01
% Of Sales
-
0.48%
0.51%
0.34%
2.95%
3.12%
2.64%
1.19%
1.24%
0.84%
0.21%
Miscellaneous Exp.
-
0.13
0.07
0.28
0.15
0.17
0.12
0.13
0.07
0.05
0.01
% Of Sales
-
1.26%
0.72%
3.16%
1.64%
2.12%
1.38%
1.54%
0.87%
0.84%
0.85%
EBITDA
-0.72
0.33
-0.89
-0.82
-2.98
-1.16
0.43
0.80
0.72
0.31
-0.02
EBITDA Margin
-9.10%
3.20%
-9.10%
-9.27%
-32.60%
-14.50%
4.94%
9.49%
8.94%
5.24%
-0.43%
Other Income
4.38
0.44
0.81
0.66
1.02
1.26
1.03
0.83
0.84
0.97
1.15
Interest
0.00
0.07
0.09
0.11
0.10
0.01
0.01
0.01
0.02
0.03
0.02
Depreciation
0.33
0.58
0.64
0.64
0.67
0.24
0.32
0.38
0.34
0.75
0.29
PBT
3.32
0.12
-0.81
-0.91
-2.72
-0.16
1.13
1.24
1.20
0.50
0.82
Tax
0.01
0.01
0.00
0.05
0.00
0.01
0.10
0.20
0.02
0.02
0.03
Tax Rate
0.30%
8.33%
0.00%
-5.49%
0.00%
-6.25%
8.85%
16.13%
1.67%
4.00%
3.66%
PAT
3.32
0.14
-0.54
-0.62
-1.71
0.03
1.03
1.04
1.18
0.48
0.79
PAT before Minority Interest
3.32
0.11
-0.81
-0.96
-2.72
-0.17
1.03
1.04
1.18
0.48
0.79
Minority Interest
0.00
0.03
0.27
0.34
1.01
0.20
0.00
0.00
0.00
0.00
0.00
PAT Margin
41.97%
1.36%
-5.52%
-7.01%
-18.71%
0.38%
11.83%
12.34%
14.66%
8.11%
16.81%
PAT Growth
4,050.00%
-
-
-
-
-97.09%
-0.96%
-11.86%
145.83%
-39.24%
 
EPS
7.06
0.30
-1.15
-1.32
-3.64
0.06
2.19
2.21
2.51
1.02
1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
19.96
19.56
19.66
19.33
22.28
22.38
21.52
19.15
17.97
17.50
Share Capital
4.68
4.68
4.68
4.68
4.68
4.68
4.68
4.68
4.68
4.68
Total Reserves
15.28
14.88
14.98
14.65
17.60
17.70
16.84
14.47
13.29
12.82
Non-Current Liabilities
-0.22
1.34
1.48
0.96
0.09
-0.21
-0.23
-0.04
-0.04
0.01
Secured Loans
0.00
0.65
0.85
0.82
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.92
0.86
0.42
0.34
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1.04
1.67
1.91
2.51
1.69
1.62
0.92
1.20
1.32
0.64
Trade Payables
0.56
0.70
0.96
1.14
0.98
0.57
0.41
0.39
0.36
0.30
Other Current Liabilities
0.47
0.98
0.93
0.97
0.69
1.04
0.51
0.57
0.89
0.23
Short Term Borrowings
0.00
0.00
0.02
0.40
0.01
0.00
0.00
0.05
0.00
0.05
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.20
0.07
0.07
Total Liabilities
20.84
23.08
23.83
23.89
26.12
23.85
22.27
20.36
19.30
18.20
Net Block
3.44
7.27
7.93
8.34
8.22
3.61
3.85
4.05
2.01
2.28
Gross Block
10.84
16.67
16.78
16.57
15.78
11.03
10.95
10.83
8.46
7.98
Accumulated Depreciation
6.69
8.69
8.14
7.52
6.85
6.71
6.39
6.07
5.74
4.99
Non Current Assets
13.56
16.50
16.25
15.35
19.09
15.32
15.67
14.67
12.23
10.05
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
7.44
6.50
2.51
2.42
6.15
6.50
6.54
4.32
3.84
3.87
Long Term Loans & Adv.
1.49
1.46
4.53
4.59
4.72
4.78
5.28
6.30
6.03
3.58
Other Non Current Assets
0.11
0.19
0.21
0.00
0.00
0.43
0.00
0.00
0.35
0.32
Current Assets
7.27
6.59
7.58
8.53
7.03
8.52
6.59
5.69
7.07
8.15
Current Investments
0.02
0.02
0.01
0.00
0.01
2.87
2.03
0.71
0.18
1.26
Inventories
1.12
1.05
1.18
1.18
0.67
0.61
0.56
0.69
0.92
0.41
Sundry Debtors
0.01
0.01
0.01
0.12
0.10
0.06
0.00
0.00
0.03
0.00
Cash & Bank
0.31
0.55
0.37
0.88
1.12
0.30
0.75
0.84
0.61
0.95
Other Current Assets
5.81
0.02
0.03
0.02
5.11
4.67
3.26
3.46
5.34
5.53
Short Term Loans & Adv.
5.79
4.94
5.97
6.33
5.10
4.65
3.64
3.45
5.33
5.17
Net Current Assets
6.24
4.91
5.67
6.02
5.34
6.90
5.67
4.49
5.75
7.50
Total Assets
20.83
23.09
23.83
23.88
26.12
23.84
22.26
20.36
19.30
18.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.78
2.58
-0.71
-4.05
-1.22
-0.86
1.11
3.29
-0.05
-0.99
PBT
0.12
-0.81
-0.91
-2.72
-0.16
1.13
1.24
1.20
0.50
0.82
Adjustment
0.33
0.38
0.21
-0.10
-0.91
-0.68
-0.40
-0.41
-0.13
-0.78
Changes in Working Capital
-1.29
3.02
0.02
-1.28
-0.10
-1.26
0.50
2.63
-0.35
-0.97
Cash after chg. in Working capital
-0.84
2.58
-0.68
-4.10
-1.17
-0.82
1.34
3.42
0.02
-0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
0.00
-0.03
0.06
-0.05
-0.04
-0.24
-0.13
-0.07
-0.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.83
-2.26
0.08
2.58
-0.31
0.45
-1.16
-2.89
-0.35
1.52
Net Fixed Assets
-0.97
0.11
-0.24
-0.01
0.42
-0.08
-0.12
-2.37
-0.48
-0.24
Net Investments
0.64
-1.87
0.82
4.77
0.26
-1.46
-3.27
-0.62
1.00
0.67
Others
3.16
-0.50
-0.50
-2.18
-0.99
1.99
2.23
0.10
-0.87
1.09
Cash from Financing Activity
-2.29
-0.14
0.13
1.22
2.36
-0.01
-0.06
0.03
-0.08
-0.17
Net Cash Inflow / Outflow
-0.24
0.18
-0.51
-0.25
0.82
-0.41
-0.12
0.43
-0.48
0.36
Opening Cash & Equivalents
0.55
0.37
0.88
1.12
0.30
0.72
0.83
0.40
0.88
0.52
Closing Cash & Equivalent
0.31
0.55
0.37
0.88
1.12
0.30
0.72
0.83
0.40
0.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
42.65
41.80
42.01
41.30
47.60
47.82
45.97
40.92
38.40
37.38
ROA
0.52%
-3.45%
-4.02%
-10.90%
-0.66%
4.48%
4.87%
5.94%
2.54%
4.46%
ROE
0.58%
-4.12%
-4.92%
-13.09%
-0.74%
4.71%
5.11%
6.35%
2.68%
4.63%
ROCE
0.94%
-3.33%
-3.77%
-12.03%
-0.66%
5.21%
6.15%
6.57%
2.99%
4.88%
Fixed Asset Turnover
0.75
0.58
0.53
0.57
0.60
0.79
0.77
0.83
0.72
0.60
Receivable days
0.23
0.34
2.72
4.47
3.78
2.57
0.00
0.00
1.98
0.00
Inventory Days
38.34
41.60
48.67
36.83
29.11
24.47
26.99
36.37
41.00
21.74
Payable days
-3101.02
2232.02
0.00
-759.28
32.95
22.19
19.86
19.89
18.70
19.02
Cash Conversion Cycle
3139.59
-2190.09
51.39
800.59
-0.06
4.85
7.13
16.47
24.28
2.72
Total Debt/Equity
0.00
0.09
0.10
0.09
0.02
0.00
0.00
0.00
0.00
0.00
Interest Cover
2.74
-7.63
-7.57
-26.88
-20.27
78.86
106.95
66.07
16.86
47.40

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ace Software Exports acquires 40% stake in QeNomy Digital LLP
    11th Apr 2024, 12:46 PM

    The company in order to add a new growth driver both domestically and globally have acquired 40% stake in the QeNomy Digital LLP

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  • Ace Software Exports acquires 40% stake in Ace Infoway
    19th Feb 2024, 09:58 AM

    The company has acquired Ace Infoway in order to add a new growth driver both domestically and globally

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  • Ace Software Exports acquires 40% stake in QeCAD Studio
    16th Feb 2024, 15:51 PM

    The company in order to add a new growth driver both domestically and globally have acquired 40% stake in the QeCAD Studio LLP

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  • Ace Software Exp - Quarterly Results
    12th Feb 2024, 17:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.