Ace Software Exports Ltd
Incorporated in 1994, Ace Software Exports Limited is mainly engaged in the business of creation of Database. The company provides Document Management, Digital Publishing and Data Conversion and Technological solutions to its clients.
- Market Cap ₹ 104 Cr.
- Current Price ₹ 162
- High / Low ₹ 162 / 17.4
- Stock P/E 31.3
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE 0.57 %
- ROE 0.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 6.85% over last quarter.
Cons
- Stock is trading at 3.97 times its book value
- The company has delivered a poor sales growth of -1.20% over past five years.
- Company has a low return on equity of -3.03% over last 3 years.
- Earnings include an other income of Rs.4.34 Cr.
* 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.55 | 3.75 | 4.70 | 5.92 | 8.05 | 8.43 | 8.71 | 8.00 | 7.35 | 8.40 | 8.07 | 8.20 | 7.92 | |
2.82 | 3.66 | 4.70 | 5.60 | 7.30 | 7.53 | 8.26 | 8.45 | 10.15 | 9.32 | 9.20 | 8.21 | 8.65 | |
Operating Profit | -0.27 | 0.09 | 0.00 | 0.32 | 0.75 | 0.90 | 0.45 | -0.45 | -2.80 | -0.92 | -1.13 | -0.01 | -0.73 |
OPM % | -10.59% | 2.40% | 0.00% | 5.41% | 9.32% | 10.68% | 5.17% | -5.62% | -38.10% | -10.95% | -14.00% | -0.12% | -9.22% |
0.79 | 0.52 | 0.84 | 0.71 | 0.71 | 0.71 | 1.12 | 1.43 | 0.98 | 0.42 | 0.74 | 0.35 | 4.34 | |
Interest | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.15 | 0.19 | 0.21 | 0.62 | 0.27 | 0.31 | 0.28 | 0.24 | 0.22 | 0.18 | 0.19 | 0.24 | 0.33 |
Profit before tax | 0.37 | 0.40 | 0.61 | 0.38 | 1.17 | 1.23 | 1.28 | 0.73 | -2.05 | -0.69 | -0.58 | 0.10 | 3.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 16.26% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.37 | 0.39 | 0.61 | 0.39 | 1.15 | 1.03 | 1.20 | 0.72 | -2.05 | -0.69 | -0.58 | 0.10 | 3.31 | |
EPS in Rs | 0.79 | 0.83 | 1.30 | 0.83 | 2.46 | 2.20 | 2.56 | 1.54 | -4.38 | -1.47 | -1.24 | 0.21 | 7.06 |
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: | 8% |
5 Years: | -1% |
3 Years: | 4% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | -39% |
3 Years: | 27% |
TTM: | 10933% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 49% |
3 Years: | 132% |
1 Year: | 743% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -4% |
3 Years: | -3% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Reserves | 9.53 | 9.92 | 10.52 | 10.90 | 12.06 | 14.39 | 15.43 | 16.01 | 12.76 | 12.98 | 12.81 | 13.06 | 14.43 |
0.00 | 0.17 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | |
0.56 | 0.37 | 0.55 | 1.25 | 0.92 | 0.91 | 1.61 | 1.14 | 1.24 | 1.15 | 1.05 | 0.99 | 1.09 | |
Total Liabilities | 14.77 | 15.14 | 15.80 | 16.83 | 17.71 | 19.98 | 21.72 | 21.83 | 18.95 | 18.82 | 18.54 | 18.73 | 20.20 |
1.82 | 1.96 | 1.99 | 1.85 | 3.95 | 4.50 | 4.30 | 3.75 | 3.55 | 3.64 | 3.43 | 4.17 | 3.81 | |
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 | 0.00 |
Investments | 7.60 | 7.68 | 7.01 | 6.01 | 6.64 | 9.21 | 10.67 | 10.41 | 5.62 | 5.51 | 7.38 | 6.74 | 9.92 |
5.35 | 5.50 | 6.80 | 8.97 | 7.12 | 6.27 | 6.75 | 7.67 | 9.78 | 9.67 | 7.73 | 7.82 | 6.47 | |
Total Assets | 14.77 | 15.14 | 15.80 | 16.83 | 17.71 | 19.98 | 21.72 | 21.83 | 18.95 | 18.82 | 18.54 | 18.73 | 20.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.52 | 0.13 | -0.02 | -0.01 | 1.67 | 1.14 | -0.07 | -0.95 | -3.20 | -0.60 | 1.56 | 0.03 | |
-0.43 | 0.00 | -0.23 | 0.35 | -1.43 | -1.02 | -0.42 | 1.59 | 2.62 | 0.39 | -1.48 | -0.09 | |
0.00 | 0.14 | -0.13 | -0.07 | 0.04 | -0.06 | -0.01 | 0.00 | 0.26 | -0.27 | -0.01 | 0.00 | |
Net Cash Flow | 0.09 | 0.27 | -0.38 | 0.28 | 0.27 | 0.07 | -0.50 | 0.64 | -0.32 | -0.48 | 0.07 | -0.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 29.20 | 0.00 | 1.85 | 0.00 | 0.00 | 2.51 | 4.56 | 4.97 | 0.43 | 0.45 | 0.45 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 29.20 | 0.00 | 1.85 | 0.00 | 0.00 | 2.51 | 4.56 | 4.97 | 0.43 | 0.45 | 0.45 |
Working Capital Days | 503.84 | 199.53 | 174.73 | 151.06 | 87.51 | 57.15 | 65.79 | 130.94 | 266.18 | 231.60 | 259.62 | 263.51 |
ROCE % | 2.78% | 4.28% | 3.40% | 1.36% | 6.05% | 7.08% | 6.58% | 0.39% | -12.86% | -3.84% | -5.75% | 0.57% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Open Offer - Updates
6 May - Submission of Post-Offer Advertisement pursuant to the provisions of Regulation 18(12) of SEBI (Substantial Acquisition of shares and Takeover) Regulations, 2011
- Statement Of Deviation(S) Or Variation(S) As Per Regulation 32(1) Of SEBI (LODR) Regulations, 2015 For The Quarter Ended On 31St March, 2024. 6 May
-
Post Offer Advertisement
6 May - Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Post Offer Advertisement in accordance with Regulation 18(12) of …
- Submission Of A Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 29 Apr
- Announcement Under Regulation 30 Of SEBI (LODR) Regulations - Availing Credit Facility 22 Apr
Annual reports
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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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
The company runs its Publishing business through:
a) Pre Press Projects
b) E-book Formatting
c) Editing Content
d) Cover Design
e) Distribution & Marketing
f) Document Conversion
The company also offers technological solutions through:[2]
a) building Apps
b) Websites
c) Software
d) Providing IT Infra
e) Project Management