Ace Engitech Ltd
Incorporated in 1991, Ace Engitech Limited (formerly Prem Somani Financial Services Limited) provides IT services
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 182
- High / Low ₹ 301 / 32.3
- Stock P/E
- Book Value ₹ 0.93
- Dividend Yield 0.00 %
- ROCE -150 %
- ROE -150 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 196 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 27.8%
- Company has a low return on equity of -43.5% over last 3 years.
* 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.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.09 | 0.11 | 0.12 | 0.09 | 0.06 | 0.05 | 0.06 | 0.25 | 0.23 | -0.01 | 0.00 | 0.00 | |
0.06 | 0.07 | 0.10 | 0.26 | 0.83 | 0.74 | 0.33 | 0.37 | 0.25 | 0.36 | 0.14 | 0.50 | 0.48 | |
Operating Profit | 0.00 | 0.02 | 0.01 | -0.14 | -0.74 | -0.68 | -0.28 | -0.31 | 0.00 | -0.13 | -0.15 | -0.50 | -0.48 |
OPM % | 0.00% | 22.22% | 9.09% | -116.67% | -822.22% | -1,133.33% | -560.00% | -516.67% | 0.00% | -56.52% | |||
0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 | 0.03 | 0.00 | 0.03 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit before tax | 0.01 | 0.04 | 0.01 | -0.14 | -0.74 | -0.68 | -0.28 | -0.30 | 0.25 | -0.11 | -0.15 | -0.49 | -0.47 |
Tax % | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.01 | 0.03 | 0.01 | -0.14 | -0.74 | -0.68 | -0.29 | -0.30 | 0.25 | -0.11 | -0.16 | -0.48 | -0.48 | |
EPS in Rs | 0.03 | 0.09 | 0.03 | -0.42 | -2.24 | -2.06 | -0.88 | -0.91 | 0.76 | -0.33 | -0.48 | -5.59 | -5.59 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | % |
TTM: | -243% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 150% |
3 Years: | 135% |
1 Year: | 746% |
Return on Equity | |
---|---|
10 Years: | -23% |
5 Years: | -33% |
3 Years: | -43% |
Last Year: | -150% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 0.86 |
Reserves | -0.95 | -0.94 | -0.93 | -1.06 | -1.45 | -2.13 | -2.41 | -2.72 | -2.47 | -2.59 | -2.74 | -0.78 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.22 | 0.26 | 0.27 | 0.07 | 0.03 | 0.01 | 0.01 | 0.21 | 0.45 | 0.55 | 0.33 | 0.38 | |
Total Liabilities | 2.57 | 2.62 | 2.64 | 2.31 | 1.88 | 1.18 | 0.90 | 0.79 | 1.28 | 1.26 | 0.89 | 0.46 |
0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.00 | 0.00 |
Investments | 1.21 | 1.27 | 1.32 | 1.05 | 0.61 | 0.62 | 0.59 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 |
1.32 | 1.32 | 1.29 | 1.23 | 1.23 | 0.52 | 0.28 | 0.43 | 0.93 | 0.81 | 0.59 | 0.16 | |
Total Assets | 2.57 | 2.62 | 2.64 | 2.31 | 1.88 | 1.18 | 0.90 | 0.79 | 1.28 | 1.26 | 0.89 | 0.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.04 | 0.01 | 0.03 | -0.12 | -0.68 | -0.05 | -0.18 | 0.27 | -56,966.65 | -8,441.31 | -0.09 | |
0.09 | -0.07 | 0.00 | -0.05 | 0.10 | 0.61 | 0.00 | 0.53 | -0.50 | 47,307.32 | 13,818.75 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.10 | -0.03 | 0.01 | -0.02 | -0.02 | -0.08 | 0.03 | 0.35 | -0.23 | -9,659.33 | 5,377.44 | -0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 116.80 | 682.39 | -7,300.00 | |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.83 | 116.80 | 682.39 | -7,300.00 | |
Working Capital Days | 0.00 | 0.00 | -99.55 | -152.08 | -40.56 | -60.83 | -73.00 | -1,155.83 | -306.60 | 333.26 | 5,110.00 | |
ROCE % | 0.43% | 1.70% | 0.42% | -6.07% | -36.19% | -45.03% | -27.18% | -40.82% | 1.42% | -12.99% | -23.62% | -150.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Newspaper publication of results for the quarter ended June 30, 2025.
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Board Meeting Outcome for Disclosures Pursuant To Regulation 33 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015 ('Listing Regulations').
4 Aug - Ace Engitech reports Q1 FY2025 unaudited loss of ₹72L, income ₹0.21L, limited review done.
- Results For Quarter Ended June 30, 2025 4 Aug
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Board Meeting Intimation for Meeting Of The Board Of Ace Engitech Limited.
28 Jul - Board meeting on Aug 4 to approve Q1 June 30, 2025 un-audited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Certificate confirming dematerialization of shares for quarter ended June 30, 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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Change in Business:[1]
Company used to be an NBFC but RBI cancelled Certificate of Registration vide Order dated October 18th 2018 due to non maintenance of minimum Net Owned Fund and no NBFC related activities being carried out by company. On August 9th 2021, company changed its objects from financial activities to IT Technologies and web designing related activities