Ace Software Exports Ltd
₹ 215
4.12%
12 Dec
- close price
About
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.
Key Points
- Market Cap ₹ 392 Cr.
- Current Price ₹ 215
- High / Low ₹ 302 / 163
- Stock P/E 59.5
- Book Value ₹ 50.8
- Dividend Yield 0.00 %
- ROCE 9.97 %
- ROE 8.06 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
- Company's working capital requirements have reduced from 123 days to 85.4 days
Cons
- Stock is trading at 4.23 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.61% over last 3 years.
- Debtor days have increased from 19.5 to 38.5 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.70 | 5.92 | 8.05 | 8.43 | 8.71 | 8.00 | 9.14 | 8.85 | 9.78 | 10.32 | 23.72 | 31.55 | 47.75 | |
| 4.72 | 5.61 | 7.33 | 7.57 | 8.23 | 9.16 | 12.11 | 9.58 | 10.61 | 9.88 | 23.08 | 25.11 | 40.42 | |
| Operating Profit | -0.02 | 0.31 | 0.72 | 0.86 | 0.48 | -1.16 | -2.97 | -0.73 | -0.83 | 0.44 | 0.64 | 6.44 | 7.33 |
| OPM % | -0.43% | 5.24% | 8.94% | 10.20% | 5.51% | -14.50% | -32.49% | -8.25% | -8.49% | 4.26% | 2.70% | 20.41% | 15.35% |
| 1.15 | 0.97 | 0.84 | 0.83 | 1.03 | 1.26 | 1.02 | 0.57 | 0.81 | 0.37 | 6.04 | 1.88 | 2.12 | |
| Interest | 0.02 | 0.03 | 0.02 | 0.07 | 0.06 | 0.01 | 0.10 | 0.11 | 0.15 | 0.11 | 0.19 | 0.66 | 0.79 |
| Depreciation | 0.29 | 0.75 | 0.34 | 0.38 | 0.32 | 0.24 | 0.67 | 0.64 | 0.64 | 0.58 | 0.70 | 1.18 | 1.57 |
| Profit before tax | 0.82 | 0.50 | 1.20 | 1.24 | 1.13 | -0.15 | -2.72 | -0.91 | -0.81 | 0.12 | 5.79 | 6.48 | 7.09 |
| Tax % | 3.66% | 6.00% | 1.67% | 16.13% | 7.96% | 6.67% | -0.00% | 5.49% | -0.00% | 8.33% | 7.60% | 13.73% | |
| 0.79 | 0.47 | 1.18 | 1.04 | 1.03 | -0.16 | -2.72 | -0.95 | -0.81 | 0.12 | 5.35 | 5.60 | 6.22 | |
| EPS in Rs | 0.59 | 0.35 | 0.88 | 0.78 | 0.77 | 0.03 | -1.28 | -0.46 | -0.40 | 0.11 | 2.72 | 2.80 | 3.62 |
| 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: | 18% |
| 5 Years: | 28% |
| 3 Years: | 48% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 35% |
| 3 Years: | 98% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 98% |
| 3 Years: | 186% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 6.40 | 12.69 | 12.77 |
| Reserves | 12.82 | 13.29 | 14.47 | 16.84 | 17.70 | 17.60 | 14.65 | 14.98 | 14.88 | 15.28 | 23.68 | 75.83 | 79.68 |
| 0.05 | -0.00 | 0.05 | -0.00 | -0.00 | 0.35 | 1.72 | 1.91 | 1.77 | -0.00 | 1.90 | 5.73 | 12.77 | |
| 0.62 | 1.32 | 1.08 | 0.98 | 1.67 | 3.73 | 3.11 | 2.49 | 1.98 | 1.10 | 7.55 | 10.58 | 11.79 | |
| Total Liabilities | 18.17 | 19.29 | 20.28 | 22.50 | 24.05 | 26.36 | 24.16 | 24.06 | 23.31 | 21.06 | 39.53 | 104.83 | 117.01 |
| 2.28 | 2.01 | 4.05 | 4.53 | 4.30 | 8.92 | 9.05 | 9.00 | 8.35 | 4.52 | 10.30 | 35.11 | 59.27 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.92 | -0.00 |
| Investments | 5.12 | 4.02 | 5.03 | 7.89 | 8.68 | 5.46 | 1.71 | 2.53 | 6.53 | 7.46 | 12.58 | 3.38 | 5.22 |
| 10.77 | 13.26 | 11.20 | 10.08 | 11.07 | 11.98 | 13.40 | 12.53 | 8.43 | 9.08 | 16.65 | 62.42 | 52.52 | |
| Total Assets | 18.17 | 19.29 | 20.28 | 22.50 | 24.05 | 26.36 | 24.16 | 24.06 | 23.31 | 21.06 | 39.53 | 104.83 | 117.01 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98 | -0.05 | 3.29 | 1.11 | -0.86 | -1.22 | -4.05 | -0.71 | 2.58 | -0.78 | -3.32 | -9.79 | |
| 1.52 | -0.35 | -2.89 | -1.16 | 0.45 | -0.31 | 2.58 | 0.08 | -2.26 | 2.83 | -4.59 | -15.18 | |
| -0.18 | -0.08 | 0.03 | -0.06 | -0.01 | 2.36 | 1.22 | 0.13 | -0.14 | -2.29 | 12.68 | 50.15 | |
| Net Cash Flow | 0.36 | -0.48 | 0.43 | -0.12 | -0.41 | 0.82 | -0.25 | -0.51 | 0.18 | -0.24 | 4.76 | 25.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1.85 | -0.00 | -0.00 | 2.51 | 4.56 | 4.79 | 0.41 | 0.37 | 0.35 | 19.70 | 38.52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | 1.85 | -0.00 | -0.00 | 2.51 | 4.56 | 4.79 | 0.41 | 0.37 | 0.35 | 19.70 | 38.52 |
| Working Capital Days | 410.82 | 306.43 | 133.30 | 125.13 | 155.89 | 191.62 | 205.26 | 218.18 | 162.35 | 208.67 | 74.78 | 85.38 |
| ROCE % | 3.76% | 1.85% | 5.42% | 6.27% | 5.41% | -3.39% | -13.03% | -3.96% | -4.93% | 1.29% | 2.56% | 9.97% |
Documents
Announcements
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Announcement Under Regulation 30 Of SEBI (LODR) - Outcome Of Fund Raising Committee Meeting
2d - Rights issue extended to December 18, 2025; allotment, credit, and listing dates moved to Dec 19–23, 2025.
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Announcement Under Regulation 30 Of SEBI (LODR) Regulation - Purchase Order Received And Execution Of Letter Of Intent
6 Dec - Executed LOI for ~USD1.5M engagement; received initial USD48,000 (≈INR43L) MVP purchase order.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Nov - Submission of Pre-Issue Advertisement with respect to the Rights Issue of Ace Software Exports Limited
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Letter Of Offer For The Rights Issue.
19 Nov - Rights issue of up to 54,71,101 partly-paid shares at ₹110 each, raising up to ₹6,018.21 lakhs; opens Nov 28, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copies of newspaper in which the extract of unaudited financials result for the quarter and half year ended 30.09.2025 is published
Annual reports
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Financial Year 2025
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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 2012
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Financial Year 2011
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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