ACS Technologies Ltd

ACS Technologies Ltd

₹ 24.0 -2.00%
20 Jun - close price
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

  • Market Cap 146 Cr.
  • Current Price 24.0
  • High / Low 27.1 / 3.28
  • Stock P/E 30.2
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE 6.79 %
  • ROE 5.01 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 188 to 136 days.

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 5.72% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 3.49 53.42 11.23 17.06 24.93 28.77 16.42 33.16 36.09 40.92
0.01 0.00 2.70 50.45 9.80 14.81 22.01 24.61 14.08 30.15 33.32 38.79
Operating Profit -0.01 0.00 0.79 2.97 1.43 2.25 2.92 4.16 2.34 3.01 2.77 2.13
OPM % 22.64% 5.56% 12.73% 13.19% 11.71% 14.46% 14.25% 9.08% 7.68% 5.21%
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 0.36 0.48 0.48 0.57 0.55 0.75 0.34 0.43 0.47 1.12
Depreciation 0.00 0.00 0.32 0.34 0.41 1.64 1.12 1.71 1.23 1.26 1.26 -1.18
Profit before tax -0.01 0.00 0.11 2.20 0.54 0.13 1.29 1.67 0.79 1.58 1.04 2.27
Tax % 0.00% 18.18% -1.36% 5.56% -23.08% 0.00% -38.92% 0.00% 1.27% 37.50% 18.50%
-0.01 0.00 0.10 2.24 0.50 0.16 1.29 2.32 0.78 1.55 0.64 1.86
EPS in Rs -0.00 0.00 0.01 0.22 0.05 0.01 0.13 0.38 0.13 0.25 0.09 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 69 82 127
0 63 71 116
Operating Profit -0 6 11 10
OPM % 9% 13% 8%
0 0 0 0
Interest 0 2 2 2
Depreciation 0 1 5 3
Profit before tax -0 3 4 6
Tax % 0% 5% -18% 15%
-0 3 4 5
EPS in Rs -0.00 0.29 0.70 0.80
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 686%
TTM: 13%
Stock Price CAGR
10 Years: 24%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 102 56 61 61
Reserves -134 26 33 38
28 18 16 27
5 11 11 38
Total Liabilities 1 112 121 164
0 39 37 44
CWIP 0 0 4 0
Investments 0 2 2 2
1 70 78 118
Total Assets 1 112 121 164

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -52 3 14
0 -16 -6 -5
0 69 3 -10
Net Cash Flow 0 1 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 242 184 136
Inventory Days
Days Payable
Cash Conversion Cycle 242 184 136
Working Capital Days 288 277 168
ROCE % 10% 6% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
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.

Click on the line-items to see the names of individual entities.

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