ACS Technologies Ltd

ACS Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ACS Technologies Ltd

₹ 21.8 1.96%
30 May - close price
lnindustriesindia.com BSE: 530745
About

Incorporated in 1995, ACS Technologies Ltd is in the business as System Integrator, Security and Surveillance, IOT Solutions, Software Products and Services, in the area of Information Technology[1]

Key Points

Business Verticals:[1]
a) IT Infrastructure:
Provision, Implementation, Operations and Maintenance of IT Infrastructure including hardware, software, networks, data centres and allied equipment for large Defence /PSU /Banks /Airports, etc.
b) Security and Surveillance:
The company has a track record of many decades of business with Defence and
Govt units in providing System Integration Services in highly secure environments
and stringent security requirements.
c) Software and ITES:
The company undertakes and implements projects in core Software Solutions and
Services.
d) Iot and Automation:
The company has its product line development in Home and Building Automation Segment of IoT

Website BSE
  • Market Cap ₹ 133 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ 21.8 / 3.28
  • Stock P/E 29.0
  • Book Value ₹ 16.2
  • Dividend Yield 0.00 %
  • ROCE 6.48 %
  • ROE 4.75 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 195 to 154 days.
  • Company's median sales growth is 17.4% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 5.56% over last 3 years.
  • Company has high debtors of 154 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 3.49 52.87 11.13 16.88 24.78 28.00 16.28 27.68 29.95 37.63
0.00 0.01 0.00 2.66 49.97 9.72 14.66 21.89 23.92 13.98 24.82 27.39 35.63
Operating Profit 0.00 -0.01 0.00 0.83 2.90 1.41 2.22 2.89 4.08 2.30 2.86 2.56 2.00
OPM % 23.78% 5.49% 12.67% 13.15% 11.66% 14.57% 14.13% 10.33% 8.55% 5.31%
0.00 0.00 0.00 0.00 0.05 0.00 0.09 0.04 -0.03 0.02 0.26 0.00 0.08
Interest 0.00 0.00 0.00 0.36 0.48 0.48 0.57 0.55 0.75 0.34 0.43 0.47 1.02
Depreciation 0.00 0.00 0.00 0.32 0.32 0.40 1.63 1.10 1.70 1.21 1.24 1.24 -1.21
Profit before tax 0.00 -0.01 0.00 0.15 2.15 0.53 0.11 1.28 1.60 0.77 1.45 0.85 2.27
Tax % 0.00% 13.33% -2.33% 5.66% -27.27% 0.00% -41.88% 0.00% 0.00% 42.35% 18.06%
0.00 -0.01 0.00 0.13 2.20 0.50 0.14 1.28 2.28 0.77 1.45 0.50 1.86
EPS in Rs 0.00 -0.00 0.00 0.01 0.22 0.05 0.01 0.13 0.38 0.13 0.24 0.08 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 18m Mar 2011 6m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40 74 76 14 3 0 0 0 0 69 81 112
58 68 70 12 4 1 22 1 0 63 70 102
Operating Profit -19 7 7 2 -1 -0 -22 -1 -0 6 11 10
OPM % -48% 9% 9% 14% -18% -72% 9% 13% 9%
42 0 0 -1 -18 0 0 0 0 0 0 0
Interest 3 2 4 2 8 2 0 0 0 2 2 2
Depreciation 3 1 2 2 2 2 6 3 0 1 5 2
Profit before tax 17 3 1 -3 -28 -4 -29 -3 -0 3 4 5
Tax % 0% 30% 21% 0% 0% 0% 0% 0% 0% 4% -19% 14%
17 2 1 -3 -28 -4 -29 -3 -0 3 4 5
EPS in Rs 11.47 0.26 0.07 -0.28 -2.79 -0.39 -2.83 -0.33 -0.00 0.28 0.69 0.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 73%
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: 12%
5 Years: %
3 Years: 672%
TTM: 9%
Stock Price CAGR
10 Years: 27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 89 89 102 102 102 102 102 102 56 61 61
Reserves 12 111 126 111 83 79 47 47 -134 26 33 38
36 37 35 32 38 41 41 39 28 17 16 26
6 6 6 7 6 6 6 5 5 11 10 37
Total Liabilities 69 243 256 251 228 227 196 193 1 110 120 161
39 40 37 28 21 19 10 7 0 39 37 43
CWIP 6 5 4 4 3 3 3 3 0 0 3 0
Investments 0 36 171 165 115 115 114 114 0 2 2 2
25 163 44 54 89 89 68 68 1 69 78 117
Total Assets 69 243 256 251 228 227 196 193 1 110 120 161

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 -128 124 -50 -1 -0 -1 0 -52 2
-2 -37 -134 51 0 0 0 0 -15 -6
-12 166 10 -1 1 0 1 0 68 5
Net Cash Flow -1 1 -0 -0 -0 0 0 0 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 130 77 76 471 2,011 13,100 244 186 154
Inventory Days 102 51 38 232 1,616 10,991 0 153
Days Payable 17 29 23 245 1,475 9,308 134
Cash Conversion Cycle 216 99 91 459 2,152 14,783 244 186 173
Working Capital Days 167 756 171 1,136 9,979 65,660 287 284 188
ROCE % -2% 2% 0% -1% -1% -14% -2% 10% 6% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
13.36% 13.36% 13.36% 13.36% 13.36% 5.12% 5.12% 47.70% 47.70% 47.70% 47.70% 47.70%
86.63% 86.63% 86.63% 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% 0.00% 0.00% 0.00% 6.45% 6.45% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 86.63% 86.63% 94.87% 94.87% 45.85% 45.85% 52.31% 52.31% 52.31%
No. of Shareholders 5,5735,5735,5733,5153,5155,6945,6947,9487,9486,4946,4946,494

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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