Financials Ace Integrated Solutions Limited

Equities

ACEINTEG

INE543V01017

Employment Services

Market Closed - NSE India S.E. 07:43:47 2024-05-03 am EDT 5-day change 1st Jan Change
34.6 INR +1.32% Intraday chart for Ace Integrated Solutions Limited -1.98% -14.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 306 243.1 98.26 98.26 265.2 347.8
Enterprise Value (EV) 1 294 207.7 82.81 91.79 233.6 322.4
P/E ratio 18.8 x 67.5 x 9.83 x 72.3 x 26.8 x 74 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 4.09 x 0.73 x 1.28 x 3.03 x 5.03 x
EV / Revenue 1.12 x 3.49 x 0.61 x 1.2 x 2.67 x 4.67 x
EV / EBITDA 11.5 x 22.2 x 5.21 x 15.9 x 15.4 x 45.4 x
EV / FCF -25.6 x 6.86 x -3.04 x 42.1 x 9.37 x -71.8 x
FCF Yield -3.91% 14.6% -32.9% 2.38% 10.7% -1.39%
Price to Book 1.99 x 1.54 x 0.58 x 0.58 x 1.48 x 1.89 x
Nbr of stocks (in thousands) 10,200 10,200 10,200 10,200 10,200 10,200
Reference price 2 30.00 23.83 9.633 9.633 26.00 34.10
Announcement Date 8/25/18 8/30/19 8/30/21 8/30/21 9/3/22 9/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 261.4 59.51 135.2 76.58 87.4 69.1
EBITDA 1 25.5 9.352 15.89 5.765 15.21 7.1
EBIT 1 21.57 4.531 11.17 1.114 13.39 5.5
Operating Margin 8.25% 7.61% 8.26% 1.45% 15.32% 7.96%
Earnings before Tax (EBT) 1 22.52 5.941 13.47 1.458 14.62 6.7
Net income 1 16.28 3.6 9.964 1.388 9.882 4.7
Net margin 6.23% 6.05% 7.37% 1.81% 11.31% 6.8%
EPS 2 1.596 0.3530 0.9800 0.1333 0.9689 0.4608
Free Cash Flow 1 -11.48 30.26 -27.24 2.18 24.93 -4.488
FCF margin -4.39% 50.85% -20.15% 2.85% 28.53% -6.49%
FCF Conversion (EBITDA) - 323.59% - 37.82% 163.89% -
FCF Conversion (Net income) - 840.49% - 157.12% 252.31% -
Dividend per Share - - - - - -
Announcement Date 8/25/18 8/30/19 8/30/21 8/30/21 9/3/22 9/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12 35.4 15.4 6.47 31.6 25.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.5 30.3 -27.2 2.18 24.9 -4.49
ROE (net income / shareholders' equity) 14.8% 2.31% 6.12% 0.82% 5.68% 2.58%
ROA (Net income/ Total Assets) 5.86% 1.26% 3.39% 0.34% 3.92% 1.6%
Assets 1 277.8 286 294.2 405.1 252.2 294
Book Value Per Share 2 15.10 15.50 16.50 16.60 17.50 18.10
Cash Flow per Share 2 3.300 1.580 1.310 0.8700 2.490 1.750
Capex 1 10.4 1.6 0.73 5.27 4.43 -
Capex / Sales 4% 2.69% 0.54% 6.89% 5.07% -
Announcement Date 8/25/18 8/30/19 8/30/21 8/30/21 9/3/22 9/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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