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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

ACS Technologies Ltd.

Textile - Spinning

Rating :

N/A

BSE: 530745 | NSE: Not Listed

Watchlist

NSE BSE

16.3

09-May-2025

Open
High
Low
Previous Close

15.99
16.3
15.99
3.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26834
436072
16.30
3.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.77
0.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.62
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

67.67
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.12
0.12
0.12

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.03
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 29.95 24.78 20.86% 27.68 16.88 63.98% 16.28 11.13 46.27% 28.01 52.87 -47.02%
Expenses 27.39 21.88 25.18% 24.82 14.66 69.30% 13.97 9.72 43.72% 23.92 49.97 -52.13%
EBITDA 2.56 2.90 -11.72% 2.86 2.22 28.83% 2.31 1.41 63.83% 4.08 2.90 40.69%
EBIDTM 8.56% 11.69% 10.34% 13.18% 14.18% 12.64% 14.58% 5.49%
Other Income 0.00 0.04 -100.00% 0.26 0.09 188.89% 0.02 0.00 0 -0.03 0.05 -
Interest 0.47 0.55 -14.55% 0.43 0.57 -24.56% 0.34 0.48 -29.17% 0.75 0.48 56.25%
Depreciation 1.24 1.10 12.73% 1.24 1.63 -23.93% 1.21 0.40 202.50% 1.70 0.32 431.25%
PBT 0.85 1.28 -33.59% 1.45 0.11 1,218.18% 0.78 0.53 47.17% 1.61 2.15 -25.12%
Tax 0.36 0.00 0 0.00 -0.03 - 0.00 0.03 -100.00% -0.67 -0.05 -
PAT 0.50 1.28 -60.94% 1.45 0.14 935.71% 0.78 0.50 56.00% 2.28 2.19 4.11%
PATM 1.67% 5.15% 5.24% 0.85% 4.77% 4.47% 8.14% 4.15%
EPS 0.08 0.21 -61.90% 0.24 0.02 1,100.00% 0.13 0.08 62.50% 0.38 0.36 5.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 36.09 24.93 44.77% 33.16 17.06 94.37% 16.42 11.23 46.22% 28.76 53.42 -46.16%
Expenses 33.32 22.01 51.39% 30.14 14.81 103.51% 14.08 9.81 43.53% 24.61 50.45 -51.22%
EBITDA 2.77 2.92 -5.14% 3.01 2.25 33.78% 2.34 1.43 63.64% 4.16 2.97 40.07%
EBIDTM 7.67% 11.72% 9.08% 13.19% 14.26% 12.71% 14.45% 5.56%
Other Income 0.00 0.04 -100.00% 0.26 0.09 188.89% 0.02 0.00 0 -0.03 0.05 -
Interest 0.47 0.55 -14.55% 0.43 0.57 -24.56% 0.35 0.48 -27.08% 0.75 0.48 56.25%
Depreciation 1.26 1.12 12.50% 1.26 1.64 -23.17% 1.23 0.41 200.00% 1.71 0.34 402.94%
PBT 1.03 1.29 -20.16% 1.58 0.13 1,115.38% 0.79 0.54 46.30% 1.67 2.20 -24.09%
Tax 0.39 0.00 0 0.02 -0.03 - 0.00 0.03 -100.00% -0.65 -0.04 -
PAT 0.65 1.28 -49.22% 1.56 0.16 875.00% 0.78 0.50 56.00% 2.32 2.24 3.57%
PATM 1.79% 5.15% 4.69% 0.94% 4.76% 4.47% 8.06% 4.19%
EPS 0.09 0.22 -59.09% 0.25 0.03 733.33% 0.13 0.09 44.44% 0.38 0.40 -5.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 101.92 80.80 68.84 0.00 0.00 0.00 0.46 3.16 14.60 76.71 74.41 Net Sales Growth -3.54% 17.37% 0 0 0 -100% -85.44% -78.36% -80.97% 3.09% Cost Of Goods Sold 77.26 55.30 48.27 0.00 0.00 3.78 0.14 0.94 8.29 63.61 62.38 Gross Profit 24.66 25.50 20.57 0.00 0.00 -3.78 0.33 2.22 6.32 13.11 12.02 GP Margin 24.19% 31.56% 29.88% 0 0 0 71.74% 70.25% 43.29% 17.09% 16.15% Total Expenditure 90.10 70.18 62.76 0.01 0.62 22.42 0.79 3.69 12.56 70.14 67.87 Power & Fuel Cost - 0.06 0.05 0.00 0.00 0.00 0.04 0.45 1.24 1.75 1.30 % Of Sales - 0.07% 0.07% 0 0 0 8.70% 14.24% 8.49% 2.28% 1.75% Employee Cost - 7.29 6.99 0.00 0.10 0.07 0.25 0.75 1.30 2.15 1.48 % Of Sales - 9.02% 10.15% 0 0 0 54.35% 23.73% 8.90% 2.80% 1.99% Manufacturing Exp. - 2.49 4.91 0.00 0.00 1.64 0.05 0.30 0.45 0.73 0.56 % Of Sales - 3.08% 7.13% 0 0 0 10.87% 9.49% 3.08% 0.95% 0.75% General & Admin Exp. - 4.12 2.30 0.01 0.52 0.41 0.31 1.03 1.09 1.24 1.51 % Of Sales - 5.10% 3.34% 0 0 0 67.39% 32.59% 7.47% 1.62% 2.03% Selling & Distn. Exp. - 0.23 0.20 0.00 0.00 0.00 0.00 0.22 0.20 0.64 0.63 % Of Sales - 0.28% 0.29% 0 0 0 0% 6.96% 1.37% 0.83% 0.85% Miscellaneous Exp. - 0.70 0.03 0.00 0.00 16.51 0.00 0.00 0.00 0.03 0.63 % Of Sales - 0.87% 0.04% 0 0 0 0% 0% 0% 0.04% 0% EBITDA 11.81 10.62 6.08 -0.01 -0.62 -22.42 -0.33 -0.53 2.04 6.57 6.54 EBITDA Margin 11.59% 13.14% 8.83% 0 0 0 -71.74% -16.77% 13.97% 8.56% 8.79% Other Income 0.25 0.10 0.05 0.00 0.04 0.06 0.03 0.11 0.47 0.28 0.08 Interest 1.99 2.35 1.83 0.00 0.00 0.00 2.06 7.71 1.91 3.65 2.12 Depreciation 5.39 4.83 1.30 0.00 2.71 6.33 1.58 1.65 1.89 2.42 1.15 PBT 4.69 3.53 3.00 -0.01 -3.29 -28.70 -3.94 -9.78 -1.30 0.78 3.35 Tax -0.31 -0.67 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.16 1.01 Tax Rate -6.61% -18.98% 4.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.51% 30.15% PAT 5.01 4.20 2.87 -0.01 -3.31 -28.73 -3.95 -28.37 -2.81 0.62 2.33 PAT before Minority Interest 5.01 4.20 2.87 -0.01 -3.31 -28.73 -3.95 -28.37 -2.81 0.62 2.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.92% 5.20% 4.17% 0 0 0 -858.70% -897.78% -19.25% 0.81% 3.13% PAT Growth 21.90% 46.34% - - - - - - - -73.39% EPS 0.83 0.69 0.47 0.00 -0.55 -4.73 -0.65 -4.67 -0.46 0.10 0.38

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 114.43 81.99 69.45 0.00 Net Sales Growth 7.30% 18.06% 0 Cost Of Goods Sold 88.71 55.75 48.44 0.00 Gross Profit 25.72 26.25 21.01 0.00 GP Margin 22.48% 32.02% 30.25% 0 Total Expenditure 102.15 71.24 63.26 0.01 Power & Fuel Cost - 0.07 0.06 0.00 % Of Sales - 0.09% 0.09% 0 Employee Cost - 7.53 7.16 0.00 % Of Sales - 9.18% 10.31% 0 Manufacturing Exp. - 2.72 4.99 0.00 % Of Sales - 3.32% 7.19% 0 General & Admin Exp. - 4.22 2.38 0.01 % Of Sales - 5.15% 3.43% 0 Selling & Distn. Exp. - 0.23 0.20 0.00 % Of Sales - 0.28% 0.29% 0 Miscellaneous Exp. - 0.72 0.03 0.00 % Of Sales - 0.88% 0.04% 0 EBITDA 12.28 10.75 6.19 -0.01 EBITDA Margin 10.73% 13.11% 8.91% 0 Other Income 0.25 0.10 0.05 0.00 Interest 2.00 2.35 1.84 0.00 Depreciation 5.46 4.88 1.36 0.00 PBT 5.07 3.62 3.04 -0.01 Tax -0.24 -0.65 0.14 0.00 Tax Rate -4.73% -17.96% 4.61% 0.00% PAT 5.31 4.24 2.90 -0.01 PAT before Minority Interest 5.19 4.27 2.90 -0.01 Minority Interest -0.12 -0.03 0.00 0.00 PAT Margin 4.64% 5.17% 4.18% 0 PAT Growth 27.03% 46.21% - EPS 0.87 0.70 0.48 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 94.05 82.08 -31.90 149.01 149.18 180.28 184.23 212.60 215.41 200.27 Share Capital 60.74 55.74 101.69 101.69 101.69 101.69 101.69 101.69 89.26 89.26 Total Reserves 33.31 26.14 -133.59 47.32 47.49 78.60 82.55 110.92 98.81 98.19 Non-Current Liabilities 5.14 6.27 27.81 4.30 15.48 15.48 13.42 9.80 16.31 14.96 Secured Loans 0.40 0.65 0.00 4.30 15.48 15.48 13.42 9.80 16.31 14.96 Unsecured Loans 4.74 4.95 27.81 0.00 0.00 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 21.12 21.62 5.04 39.90 31.51 31.31 30.59 28.99 24.61 28.01 Trade Payables 8.01 8.53 4.58 4.47 4.48 4.59 5.01 5.55 3.94 5.03 Other Current Liabilities 2.82 2.17 0.46 0.30 1.06 1.04 0.87 1.60 1.42 0.31 Short Term Borrowings 8.79 9.85 0.00 35.13 25.98 25.68 24.71 21.84 19.10 21.66 Short Term Provisions 1.50 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.16 1.01 Total Liabilities 120.31 109.97 0.95 193.21 196.17 227.07 228.24 251.39 256.33 243.24 Net Block 36.86 38.80 0.00 7.43 10.17 19.01 20.65 28.37 37.40 39.58 Gross Block 49.57 46.69 0.00 21.22 21.35 49.36 49.59 57.49 65.63 65.39 Accumulated Depreciation 12.71 7.89 0.00 13.80 11.18 30.35 28.94 29.13 28.23 25.81 Non Current Assets 42.34 40.81 0.00 125.82 128.56 138.10 139.75 198.26 213.17 81.21 Capital Work in Progress 3.48 0.00 0.00 3.46 3.46 3.46 3.46 3.92 4.42 4.81 Non Current Investment 2.01 2.01 0.00 114.48 114.48 115.18 115.18 164.78 170.50 35.78 Long Term Loans & Adv. 0.00 0.00 0.00 0.45 0.45 0.45 0.45 1.19 0.85 1.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.11 65.98 0.94 67.39 67.60 88.96 88.49 53.13 43.17 162.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.30 13.83 0.00 0.00 0.00 5.42 5.49 5.27 6.58 8.77 Sundry Debtors 41.23 46.05 0.00 0.00 0.00 16.51 16.53 18.68 15.88 15.65 Cash & Bank 1.71 1.58 0.58 0.65 0.58 0.58 0.59 0.91 1.98 2.32 Other Current Assets 4.87 0.29 0.00 0.00 67.02 66.45 65.88 28.28 18.73 135.30 Short Term Loans & Adv. 4.76 4.23 0.36 66.74 67.02 66.45 65.88 28.27 18.72 135.27 Net Current Assets 53.99 44.36 -4.10 27.49 36.09 57.66 57.90 24.14 18.55 134.03 Total Assets 120.32 109.97 0.94 193.21 196.16 227.06 228.24 251.39 256.34 243.25

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 94.13 82.15 -31.90 Share Capital 60.74 55.74 101.69 Total Reserves 33.38 26.21 -133.59 Non-Current Liabilities 5.26 7.87 27.81 Secured Loans 0.40 0.65 0.00 Unsecured Loans 4.84 6.53 27.81 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 21.45 21.77 5.04 Trade Payables 8.12 8.61 4.58 Other Current Liabilities 3.01 2.23 0.46 Short Term Borrowings 8.79 9.85 0.00 Short Term Provisions 1.54 1.08 0.00 Total Liabilities 120.91 111.79 0.95 Net Block 37.28 39.16 0.00 Gross Block 50.17 47.17 0.00 Accumulated Depreciation 12.89 8.01 0.00 Non Current Assets 43.23 41.63 0.00 Capital Work in Progress 3.96 0.48 0.00 Non Current Investment 2.00 2.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 74.81 66.97 0.94 Current Investments 0.00 0.00 0.00 Inventories 28.47 14.60 0.00 Sundry Debtors 41.35 46.13 0.00 Cash & Bank 1.78 1.64 0.58 Other Current Assets 3.22 0.30 0.00 Short Term Loans & Adv. 3.10 4.30 0.36 Net Current Assets 53.36 45.21 -4.10 Total Assets 120.91 111.78 0.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.66 -52.10 0.00 -1.07 -0.39 -1.04 0.00 0.00 124.39 -128.26 PBT 3.53 3.00 -0.01 -3.31 -28.73 -3.95 0.00 0.00 0.62 2.33 Adjustment 7.06 3.08 0.00 2.73 22.87 3.65 0.00 0.00 6.07 3.28 Changes in Working Capital -8.93 -58.18 0.01 -0.48 5.46 -0.74 0.00 0.00 117.69 -131.74 Cash after chg. in Working capital 1.66 -52.10 0.00 -1.07 -0.39 -1.04 0.00 0.00 124.39 -126.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.12 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -6.26 -15.06 0.00 0.02 0.10 0.06 0.00 0.00 -134.39 -37.03 Net Fixed Assets -6.36 -46.69 24.68 0.13 28.01 0.23 8.36 8.64 0.15 -1.37 Net Investments 0.00 -2.01 114.48 0.00 0.70 0.00 49.60 5.72 -134.72 -35.67 Others 0.10 33.64 -139.16 -0.11 -28.61 -0.17 -57.96 -14.36 0.18 0.01 Cash from Financing Activity 4.74 68.16 0.00 1.12 0.29 0.97 0.00 0.00 9.66 166.29 Net Cash Inflow / Outflow 0.14 1.00 0.00 0.07 0.00 -0.01 0.00 0.00 -0.34 1.01 Opening Cash & Equivalents 1.58 0.58 0.58 0.58 0.58 0.59 0.00 0.00 2.32 1.31 Closing Cash & Equivalent 1.71 1.58 0.58 0.65 0.58 0.58 0.00 0.00 1.98 2.32

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 3.21 -52.13 0.00 PBT 3.62 3.04 -0.01 Adjustment 7.05 3.15 0.00 Changes in Working Capital -7.44 -58.32 0.01 Cash after chg. in Working capital 3.23 -52.13 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -6.39 -15.54 0.00 Net Fixed Assets -6.36 -46.69 Net Investments 0.00 -2.01 Others -0.03 33.16 Cash from Financing Activity 3.32 68.67 0.00 Net Cash Inflow / Outflow 0.15 1.00 0.00 Opening Cash & Equivalents 1.64 0.63 0.58 Closing Cash & Equivalent 1.78 1.64 0.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.01 14.12 -3.14 14.65 14.67 17.73 18.12 20.91 21.07 21.00 ROA 3.65% 5.17% -0.01% -1.70% -13.58% -1.73% -11.83% -1.11% 0.25% 1.49% ROE 4.94% 12.26% -0.02% -2.22% -17.44% -2.17% -14.30% -1.40% 0.33% 2.23% ROCE 5.80% 10.55% -0.01% -1.75% -13.94% -0.85% -8.86% -0.36% 1.81% 3.64% Fixed Asset Turnover 1.68 1.47 0.00 0.00 0.00 0.01 0.06 0.24 1.18 1.16 Receivable days 197.14 244.18 0.00 0.00 0.00 0.00 2070.46 427.19 74.73 72.80 Inventory Days 92.90 73.31 0.00 0.00 0.00 4248.70 633.19 146.46 36.37 39.20 Payable days 54.58 49.56 0.00 580.82 142.26 851.88 454.80 131.63 23.27 16.77 Cash Conversion Cycle 235.46 267.93 0.00 -580.82 -142.26 3396.82 2248.85 442.02 87.83 95.23 Total Debt/Equity 0.17 0.21 -0.87 0.26 0.28 0.23 0.21 0.15 0.19 0.20 Interest Cover 2.50 2.64 0.00 -2997.20 0.00 -0.92 -2.68 -0.47 1.21 2.57

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 15.02 14.13 -3.14 ROA 3.67% 5.15% -1.06% ROE 5.02% 12.39% 0.00% ROCE 5.84% 10.46% 0.00% Fixed Asset Turnover 1.68 1.47 0.00 Receivable days 194.70 242.45 0.00 Inventory Days 95.86 76.75 0.00 Payable days 54.74 49.67 0.00 Cash Conversion Cycle 235.83 269.52 0.00 Total Debt/Equity 0.17 0.23 -0.87 Interest Cover 2.54 2.66 0.00

Top Investors:

nexta enterprises limited llp

pankaj jaiprakash kanakati

anoop chagganlal patel

Annual Reports:

News Update:

ACS Technologies - Quarterly Results
12th Feb 2025, 13:09 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.

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