Nifty
Sensex
:
:
24717.05
81088.78
-83.80 (-0.34%)
-254.68 (-0.31%)

IT - Software

Rating :
65/99

BSE: 531525 | NSE: Not Listed

308.8
18-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  308.8
  •  308.8
  •  308.8
  •  302.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3191
  •  985380
  •  308.80
  •  17.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 197.63
  • 39.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194.46
  • N/A
  • 6.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.96%
  • 0.40%
  • 23.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.46%

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
  • 8.25
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • 0.74
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.78
  • 20.69
  • 0.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
17.75
1.94
814.95%
2.09
3.20
-34.69%
1.98
2.79
-29.03%
1.90
2.40
-20.83%
Expenses
16.69
2.19
662.10%
2.23
2.67
-16.48%
2.06
2.83
-27.21%
2.17
2.31
-6.06%
EBITDA
1.06
-0.24
-
-0.14
0.53
-
-0.07
-0.04
-
-0.27
0.08
-
EBIDTM
5.99%
-12.57%
-6.80%
16.64%
-3.68%
-1.40%
-14.37%
3.38%
Other Income
1.79
0.13
1,276.92%
3.03
0.12
2,425.00%
1.14
0.10
1,040.00%
0.08
0.10
-20.00%
Interest
0.13
0.00
0
0.00
0.03
-100.00%
0.00
0.02
-100.00%
0.00
0.02
-100.00%
Depreciation
0.47
0.09
422.22%
0.08
0.18
-55.56%
0.08
0.16
-50.00%
0.08
0.16
-50.00%
PBT
2.26
-0.21
-
2.81
0.45
524.44%
0.99
-0.13
-
-0.27
0.00
-
Tax
0.43
0.01
4,200.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.82
-0.21
-
2.81
0.45
524.44%
0.99
-0.13
-
-0.27
0.00
-
PATM
10.26%
-10.97%
134.50%
14.17%
49.67%
-4.55%
-14.11%
0.04%
EPS
2.22
-0.46
-
6.00
0.78
669.23%
2.10
-0.14
-
-0.57
0.13
-

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
23.72
10.32
9.78
8.85
9.14
8.00
8.71
8.43
8.05
5.92
4.70
Net Sales Growth
129.62%
5.52%
10.51%
-3.17%
14.25%
-8.15%
3.32%
4.72%
35.98%
25.96%
 
Cost Of Goods Sold
-0.13
-0.07
0.14
-0.01
-0.51
-0.06
-0.05
0.13
0.23
-0.51
-0.26
Gross Profit
23.85
10.40
9.65
8.86
9.65
8.06
8.76
8.31
7.82
6.42
4.96
GP Margin
100.56%
100.78%
98.67%
100.11%
105.58%
100.75%
100.57%
98.58%
97.14%
108.45%
105.53%
Total Expenditure
23.15
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
0.58
0.33
-0.89
-0.82
-2.98
-1.16
0.43
0.80
0.72
0.31
-0.02
EBITDA Margin
2.45%
3.20%
-9.10%
-9.27%
-32.60%
-14.50%
4.94%
9.49%
8.94%
5.24%
-0.43%
Other Income
6.04
0.44
0.81
0.66
1.02
1.26
1.03
0.83
0.84
0.97
1.15
Interest
0.13
0.07
0.09
0.11
0.10
0.01
0.01
0.01
0.02
0.03
0.02
Depreciation
0.71
0.58
0.64
0.64
0.67
0.24
0.32
0.38
0.34
0.75
0.29
PBT
5.79
0.12
-0.81
-0.91
-2.72
-0.16
1.13
1.24
1.20
0.50
0.82
Tax
0.43
0.01
0.00
0.05
0.00
0.01
0.10
0.20
0.02
0.02
0.03
Tax Rate
7.43%
8.33%
0.00%
-5.49%
0.00%
-6.25%
8.85%
16.13%
1.67%
4.00%
3.66%
PAT
5.35
0.14
-0.54
-0.62
-1.71
0.03
1.03
1.04
1.18
0.48
0.79
PAT before Minority Interest
4.95
0.11
-0.81
-0.96
-2.72
-0.17
1.03
1.04
1.18
0.48
0.79
Minority Interest
-0.40
0.03
0.27
0.34
1.01
0.20
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.55%
1.36%
-5.52%
-7.01%
-18.71%
0.38%
11.83%
12.34%
14.66%
8.11%
16.81%
PAT Growth
4,763.64%
-
-
-
-
-97.09%
-0.96%
-11.86%
145.83%
-39.24%
 
EPS
8.36
0.22
-0.84
-0.97
-2.67
0.05
1.61
1.63
1.84
0.75
1.23

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

News Update:


  • Ace Software Exports gets nod to incorporate wholly owned subsidiary
    6th Jun 2024, 12:00 PM

    The Board of Directors of the Company at its meeting held on June 05, 2024, has approved the same

    Read More
  • 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

    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.