Acme Resources Ltd

Acme Resources Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Acme Resources Ltd

₹ 38.0 4.71%
06 May - close price
acmeresources.in BSE: 539391
About

Incorporated in 1985, Acme Resources Ltd is in the business of providing term loans

Key Points

Business Overview:[1][2][3]
Company was registered as a Non-deposit taking Non-Banking Financial Company on 6th March 2018 and has two subsidiary companies, M/s Atul Agro Private Limited
and M/s OJAS Suppliers Limited. Company intends to invest in businesses related to infrastructure, telecommunication, etc.

Website BSE
  • Market Cap ₹ 97.8 Cr.
  • Current Price ₹ 38.0
  • High / Low ₹ 76.5 / 15.7
  • Stock P/E 9.19
  • Book Value ₹ 27.0
  • Dividend Yield 0.00 %
  • ROCE 21.6 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 44.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -2.80% 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.46 0.24 0.75 0.60 1.36 2.00 1.57 0.91 4.08 20.11 1.48 2.45 2.91
2.54 22.67 1.16 0.14 0.14 0.20 0.86 -0.02 3.00 8.17 0.13 2.92 1.27
Operating Profit -0.08 -22.43 -0.41 0.46 1.22 1.80 0.71 0.93 1.08 11.94 1.35 -0.47 1.64
OPM % -3.25% -9,345.83% -54.67% 76.67% 89.71% 90.00% 45.22% 102.20% 26.47% 59.37% 91.22% -19.18% 56.36%
0.02 -0.00 -0.00 0.01 -0.00 -0.01 0.39 0.01 -0.00 -0.00 -0.00 0.01 -0.00
Interest 0.59 0.36 0.22 0.19 0.21 0.18 0.12 0.14 0.05 0.08 0.06 0.06 0.06
Depreciation -0.00 0.01 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.65 -22.80 -0.63 0.28 1.00 1.60 0.98 0.80 1.03 11.86 1.29 -0.52 1.58
Tax % 78.46% 24.25% -112.70% -53.57% 20.00% 25.62% 25.51% 53.75% 18.45% 22.68% 25.58% 25.00% 41.77%
-0.14 -17.27 -1.34 0.42 0.80 1.18 0.72 0.37 0.84 9.16 0.95 -0.39 0.92
EPS in Rs -0.05 -6.71 -0.52 0.16 0.31 0.46 0.28 0.14 0.33 3.56 0.37 -0.15 0.36
Raw PDF

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
23 26 28 23 26 32 14 7 11 6 5 27 27
7 7 10 3 15 11 7 15 10 28 2 12 12
Operating Profit 17 19 18 20 11 21 8 -8 1 -22 3 15 14
OPM % 72% 75% 65% 85% 43% 65% 52% -110% 12% -363% 64% 55% 54%
0 0 0 0 1 0 0 2 0 0 0 0 0
Interest 6 7 7 9 10 7 6 4 3 2 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 -0 0
Profit before tax 11 13 11 11 1 14 2 -9 -2 -24 2 15 14
Tax % 34% 32% 32% 35% 55% 12% 6% -4% -54% 26% 52% 24%
7 8 8 7 1 13 2 -10 -3 -17 1 11 11
EPS in Rs 2.73 3.29 3.02 2.77 0.23 4.87 0.70 -3.83 -1.08 -6.76 0.42 4.31 4.14
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 0%
5 Years: 13%
3 Years: 33%
TTM: 215%
Compounded Profit Growth
10 Years: 3%
5 Years: 45%
3 Years: 82%
TTM: 242%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 38%
1 Year: 127%
Return on Equity
10 Years: 1%
5 Years: -6%
3 Years: -3%
Last Year: 17%

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 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 23 31 39 46 47 59 61 51 49 31 32 43 44
56 34 74 87 79 70 35 33 37 14 9 3 3
1 1 2 4 12 9 9 14 6 7 5 4 4
Total Liabilities 106 92 140 163 164 164 131 124 118 78 72 76 77
0 1 0 0 0 0 0 0 0 0 0 0 0
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 11 10 10 20 28 28 34 10 10 8 8 7 7
95 82 130 143 135 135 97 114 108 70 65 69 70
Total Assets 106 92 140 163 164 164 131 124 118 78 72 76 77

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
3 28 -23 6 39 18 27 -30 10 22 7 6
0 -0 0 0 -19 -0 -5 25 0 2 0 0
-1 -30 23 4 -24 -23 -23 -7 1 -25 -6 -6
Net Cash Flow 2 -2 -0 10 -4 -5 -1 -11 12 -1 1 0

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 2 -0 2 -0 -0 -0 0 0 -0 -0 -0 -0
Inventory Days 1,302 1,275 506 1,055 469 2,534 5,562 5,758 7,992 246
Days Payable -0 -0 28 -0 1 254 185 26 4 1
Cash Conversion Cycle 1,304 1,275 479 -0 1,055 468 2,280 5,378 5,732 7,988 -0 245
Working Capital Days 1,174 512 283 621 299 327 575 1,180 877 1,370 2,188 211
ROCE % 17% 20% 16% 13% 8% 14% 6% -7% 1% -23% 4% 22%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43%
26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57%
No. of Shareholders 2,3542,3792,6152,9992,9943,1323,2253,1893,1443,3133,6974,036

Documents

Announcements

Annual reports