ACI Infocom Ltd
₹ 1.84
-1.08%
14 Aug
- close price
About
Incorporated in 1982, ACI Infocom Ltd is in the business of Construction and IT related Activities
Key Points
- Market Cap ₹ 20.3 Cr.
- Current Price ₹ 1.84
- High / Low ₹ 3.67 / 1.65
- Stock P/E
- Book Value ₹ 1.48
- Dividend Yield 0.00 %
- ROCE -2.77 %
- ROE -3.19 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 22.9%
- Company has a low return on equity of -0.68% over last 3 years.
- Company has high debtors of 160 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.75 | 0.55 | 14.04 | 3.66 | 3.99 | 1.04 | 0.05 | 0.21 | 0.00 | 0.50 | 1.39 | 1.35 | |
| 0.29 | 1.98 | 0.90 | 14.36 | 3.94 | 4.54 | 1.56 | 0.30 | 0.57 | 0.39 | 0.75 | 1.85 | 1.99 | |
| Operating Profit | -0.29 | -0.23 | -0.35 | -0.32 | -0.28 | -0.55 | -0.52 | -0.25 | -0.36 | -0.39 | -0.25 | -0.46 | -0.64 |
| OPM % | -13.14% | -63.64% | -2.28% | -7.65% | -13.78% | -50.00% | -500.00% | -171.43% | 26.42% | -50.00% | -33.09% | -47.41% | |
| 0.55 | 0.40 | 0.51 | 0.60 | 0.59 | 0.55 | 0.50 | 0.50 | 0.41 | 0.53 | 0.43 | 0.00 | 0.00 | |
| Interest | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.22 | 0.16 | 0.12 | 0.28 | 0.31 | 0.00 | -0.03 | 0.25 | 0.05 | 0.14 | 0.18 | -0.46 | -0.64 |
| Tax % | 27.27% | 37.50% | 91.67% | 25.00% | 48.39% | -33.33% | 24.00% | 40.00% | 21.43% | 55.56% | 15.22% | ||
| 0.15 | 0.10 | 0.01 | 0.21 | 0.16 | 0.01 | -0.03 | 0.18 | 0.04 | 0.10 | 0.09 | -0.53 | -0.69 | |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | -0.05 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 6% |
| 3 Years: | 88% |
| TTM: | 121% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -346% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 30% |
| 3 Years: | 10% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Reserves | 4.99 | 5.09 | 5.10 | 5.30 | 5.46 | 5.47 | 5.44 | 5.63 | 5.66 | 5.76 | 5.85 | 5.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.38 | 0.53 | 0.73 | 10.25 | 0.65 | 3.65 | 0.72 | 0.91 | 0.35 | 0.38 | 0.08 | 0.82 | |
| Total Liabilities | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 17.19 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.99 | 4.64 | 3.95 | 3.98 | 4.02 | 5.54 | 7.47 | 8.57 | 8.70 | 5.57 | 9.42 | 10.04 |
| 12.41 | 12.01 | 12.91 | 22.60 | 13.12 | 14.61 | 9.72 | 9.00 | 8.34 | 11.60 | 7.54 | 7.15 | |
| Total Assets | 17.42 | 16.67 | 16.88 | 26.60 | 17.16 | 20.17 | 17.21 | 17.59 | 17.06 | 17.19 | 16.98 | 17.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.27 | -0.71 | -1.16 | -0.63 | -0.57 | 1.09 | 1.38 | 1.36 | 0.68 | -2.60 | 4.29 | -0.22 | |
| 2.27 | 0.76 | 1.19 | 0.57 | 0.54 | -0.97 | -1.43 | -1.60 | -0.53 | 2.59 | -4.29 | 0.27 | |
| -0.04 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.17 | -0.17 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | 0.04 | -0.01 | -0.05 | -0.03 | 0.12 | -0.06 | -0.06 | -0.02 | 0.00 | 0.00 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.34 | 13.27 | 251.91 | 4.99 | 307.37 | 17.55 | 365.00 | 17.38 | 0.00 | 160.18 | ||
| Inventory Days | 1,752.85 | 98.59 | 322.06 | 506.02 | 229.34 | 671.60 | 0.00 | 0.00 | ||||
| Days Payable | 25.47 | 252.77 | 4.09 | 929.09 | 67.83 | 116.80 | ||||||
| Cash Conversion Cycle | 1,735.73 | 13.27 | 97.73 | 322.96 | -115.70 | 179.05 | 365.00 | 572.18 | 0.00 | 160.18 | ||
| Working Capital Days | 2,235.89 | 7,651.73 | 300.79 | 1,176.78 | 929.42 | 2,898.94 | 54,385.00 | 12,844.52 | 5,058.90 | 1,507.27 | ||
| ROCE % | 1.63% | 1.06% | 0.99% | 1.72% | 1.89% | 0.00% | -0.12% | 1.51% | 0.30% | 0.84% | 1.07% | -2.77% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Result of June 30, 2025 Published in news paper
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Board Meeting Outcome for Quarterly Result June 30,2025
13 Aug - Board approved Q1 FY26 unaudited financial results with limited review report on 13 Aug 2025.
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Result-Financial Result For June 30,2025
13 Aug - Board approved Q1 FY26 unaudited financial results and limited review report on 13 Aug 2025.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 13 Aug 2025 For Quarterly Result Of June 2025
7 Aug - Board meeting on 13 Aug 2025 to approve Q1 unaudited financial results; trading window closed since 1 July.
-
Announcement under Regulation 30 (LODR)-Change in Management
18 Jul - Appointed Mr. Pradeep Dhanuka (Executive) and Mrs. Nidhi Dhanuka (Non-Executive) as directors from 18 July 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company used to manufacture Floppy Disk Drives in technical collaboration with Shugart- Associates, USA. Company also associated with MNC I.T. companies viz, Verbatim Corporation, TEAC Japan, Seagate Technology, Microsoft Corporation, Intel Corporation, etc. In FY12, management of company was taken over by Prog Dyechem Private Limited and after that company started focusing in to Real Estate sector