Acme Resources Ltd

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

Acme Resources Ltd

₹ 37.8 -0.32%
10 Oct 4:01 p.m.
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 ₹ 97.2 Cr.
  • Current Price ₹ 37.8
  • High / Low ₹ 84.0 / 30.8
  • Stock P/E 25.4
  • Book Value ₹ 50.8
  • Dividend Yield 0.00 %
  • ROCE 3.32 %
  • ROE 2.74 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.42% over past five years.
  • Company has a low return on equity of 4.71% over last 3 years.
  • Contingent liabilities of Rs.99.6 Cr.
  • Working capital days have increased from 505 days to 796 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.08 1.46 4.47 20.59 2.16 3.19 3.90 1.84 1.67 2.42 1.91 4.91 1.98
1.03 0.01 3.03 8.20 0.15 2.95 1.38 3.74 0.37 0.18 0.35 5.22 0.36
Operating Profit 1.05 1.45 1.44 12.39 2.01 0.24 2.52 -1.90 1.30 2.24 1.56 -0.31 1.62
OPM % 50.48% 99.32% 32.21% 60.17% 93.06% 7.52% 64.62% -103.26% 77.84% 92.56% 81.68% -6.31% 81.82%
0.39 0.01 0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.05 0.06 0.02 0.10 0.04 0.10 0.07 0.07 0.09 0.05 0.06 0.09 0.08
Depreciation 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
Profit before tax 1.39 1.40 1.42 12.31 1.97 0.15 2.49 -1.97 1.21 2.20 1.50 -0.40 1.54
Tax % 25.18% 41.43% 21.13% 23.23% 25.38% 26.67% 36.14% -26.90% 26.45% 5.00% 26.00% 37.50% 23.38%
1.03 0.82 1.12 9.45 1.46 0.11 1.58 -1.44 0.90 2.09 1.11 -0.56 1.19
EPS in Rs 0.40 0.32 0.44 3.67 0.57 0.04 0.61 -0.56 0.35 0.81 0.43 -0.22 0.46
Raw PDF

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
30.88 26.03 34.45 35.57 20.12 8.48 15.20 6.70 7.95 28.87 9.79 10.91 11.22
11.12 4.55 20.97 14.44 15.22 15.82 10.18 25.90 3.39 12.26 6.98 6.11 6.11
Operating Profit 19.76 21.48 13.48 21.13 4.90 -7.34 5.02 -19.20 4.56 16.61 2.81 4.80 5.11
OPM % 63.99% 82.52% 39.13% 59.40% 24.35% -86.56% 33.03% -286.57% 57.36% 57.53% 28.70% 44.00% 45.54%
0.21 0.13 0.81 0.57 0.36 2.56 1.37 0.20 0.22 0.14 0.11 0.01 0.01
Interest 4.25 5.00 8.54 6.40 8.53 2.52 3.51 0.50 0.39 0.23 0.28 0.30 0.28
Depreciation 0.13 0.06 0.06 0.09 0.20 0.24 0.20 0.06 0.03 0.00 0.00 0.00 0.00
Profit before tax 15.59 16.55 5.69 15.21 -3.47 -7.54 2.68 -19.56 4.36 16.52 2.64 4.51 4.84
Tax % 31.88% 33.90% 47.10% 15.19% -47.84% 12.73% 75.37% -28.12% 39.22% 24.82% 34.85% 21.51%
10.62 10.94 3.02 12.90 -1.81 -8.51 0.66 -14.07 2.65 12.42 1.71 3.54 3.83
EPS in Rs 4.13 4.25 0.96 4.83 -0.70 -3.31 0.24 -5.47 1.03 4.82 0.66 1.38 1.48
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: -6%
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: -11%
5 Years: 54%
3 Years: 10%
TTM: 233%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 27%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 5%
Last Year: 3%

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
Equity Capital 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74 25.74
Reserves 79.09 90.06 93.07 105.74 106.71 98.20 98.82 84.75 87.41 99.83 101.54 105.08
50.43 78.31 60.84 61.69 10.81 17.68 4.85 4.93 3.29 11.31 11.74 19.40
8.63 10.55 16.18 13.31 19.38 14.63 6.43 7.39 5.32 4.48 5.31 5.59
Total Liabilities 163.89 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 155.81
6.48 7.54 0.88 0.79 1.39 1.34 0.59 0.07 0.06 0.06 0.05 0.05
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
Investments 0.86 10.94 19.24 23.54 29.70 5.04 4.92 30.72 30.58 30.09 30.07 30.07
156.55 186.18 175.71 182.15 131.55 149.87 130.33 92.02 91.12 111.21 114.21 125.69
Total Assets 163.89 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 155.81

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
-11.90 -11.19 46.42 11.23 49.02 -26.69 3.85 26.60 2.19 -8.45 -1.03 1.21
-5.49 -1.08 -19.25 -4.30 -7.74 24.64 0.67 -25.34 0.11 0.49 0.01 -1.26
17.12 22.33 -31.29 -12.19 -41.83 -9.43 -16.33 -0.42 -2.03 8.02 0.43 7.67
Net Cash Flow -0.27 10.05 -4.12 -5.25 -0.56 -11.48 -11.82 0.84 0.27 0.07 -0.59 7.62

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 1.42 0.00 0.00 0.00 0.18 0.43 0.00 0.00 0.00 0.00 0.00 26.76
Inventory Days 489.54 6,534.13 986.38 980.69 2,533.64 5,562.28 5,758.24 7,991.80 4,245.64 243.01 3,151.01 2,129.17
Days Payable 37.20 16.88 0.91 1.18 258.22 190.43 26.28 8.49 6.72 1.60 180.19 219.68
Cash Conversion Cycle 453.75 6,517.25 985.47 979.51 2,275.61 5,372.28 5,731.96 7,983.31 4,238.93 241.42 2,970.82 1,936.26
Working Capital Days 185.93 760.71 282.36 238.58 329.99 983.95 709.11 1,440.93 1,320.89 203.80 515.62 796.24
ROCE % 14.80% 12.33% 7.61% 11.71% 2.98% -4.98% 3.76% -15.55% 4.10% 13.22% 2.12% 3.32%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.42% 73.42% 73.42% 73.42% 73.42%
26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.58% 26.58% 26.58% 26.58% 26.58%
No. of Shareholders 3,1323,2253,1893,1443,3133,6974,0364,0264,1085,1875,1535,028

Documents

Announcements

Annual reports