Acme Resources Ltd

AI

Acme Resources Ltd

₹ 28.1 -4.71%
28 Sep 10:02 a.m.
About

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

Key Points

Business Overview:[1][2][3]
ARL is registered as a non systematically important non deposit taking non banking financial company which deals in financing activities like providing Short term/Long term
loans and advances to borrowers, along with
sale and purchase of properties

  • Market Cap ₹ 72.3 Cr.
  • Current Price ₹ 28.1
  • High / Low ₹ 42.2 / 26.8
  • Stock P/E 62.4
  • Book Value ₹ 51.4
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.08 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 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 6.71% over past five years.
  • Company has a low return on equity of 1.72% over last 3 years.
  • Earnings include an other income of Rs.2.63 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.16 3.19 3.90 1.84 1.67 2.42 1.91 4.91 1.98 2.10 3.26 1.74 1.95
Interest 0.04 0.10 0.07 0.07 0.09 0.05 0.06 0.09 0.08 0.11 0.11 -0.06 0.01
0.15 2.95 1.38 3.74 0.37 0.18 0.35 5.22 0.36 1.30 7.21 0.21 0.86
Financing Profit 1.97 0.14 2.45 -1.97 1.21 2.19 1.50 -0.40 1.54 0.69 -4.06 1.59 1.08
Financing Margin % 91.20% 4.39% 62.82% -107.07% 72.46% 90.50% 78.53% -8.15% 77.78% 32.86% -124.54% 91.38% 55.38%
0.00 0.01 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.91 0.02 1.54 0.16
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 1.97 0.15 2.49 -1.97 1.21 2.20 1.50 -0.40 1.54 1.60 -4.04 3.13 1.24
Tax % 25.38% 26.67% 36.14% -26.90% 26.45% 5.00% 26.00% 37.50% 23.38% 43.12% -25.00% 24.60% 25.81%
1.46 0.11 1.58 -1.44 0.90 2.09 1.11 -0.56 1.19 0.92 -3.03 2.35 0.92
EPS in Rs 0.57 0.04 0.61 -0.56 0.35 0.81 0.43 -0.22 0.46 0.36 -1.18 0.91 0.36
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
26.03 34.45 35.57 20.12 8.48 15.20 6.70 7.95 28.87 9.79 10.91 9.27 9.05
Interest 5.00 8.54 6.40 8.53 2.52 3.51 0.50 0.39 0.23 0.28 0.30 0.24 0.17
4.55 20.97 14.44 15.22 15.82 10.18 25.90 3.39 12.26 6.98 6.11 9.06 9.58
Financing Profit 16.48 4.94 14.73 -3.63 -9.86 1.51 -19.70 4.17 16.38 2.53 4.50 -0.03 -0.70
Financing Margin % 63.31% 14.34% 41.41% -18.04% -116.27% 9.93% -294.03% 52.45% 56.74% 25.84% 41.25% -0.32% -7.73%
0.13 0.81 0.57 0.36 2.56 1.37 0.20 0.22 0.14 0.11 0.01 2.27 2.63
Depreciation 0.06 0.06 0.09 0.20 0.24 0.20 0.06 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax 16.55 5.69 15.21 -3.47 -7.54 2.68 -19.56 4.36 16.52 2.64 4.51 2.24 1.93
Tax % 33.90% 47.10% 15.19% -47.84% 12.73% 75.37% -28.12% 39.22% 24.82% 34.85% 21.51% 36.16%
10.94 3.02 12.90 -1.81 -8.51 0.66 -14.07 2.65 12.42 1.71 3.54 1.42 1.16
EPS in Rs 4.25 0.96 4.83 -0.70 -3.31 0.24 -5.47 1.03 4.82 0.66 1.38 0.55 0.45
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: -12%
5 Years: 7%
3 Years: -32%
TTM: -19%
Compounded Profit Growth
10 Years: -5%
5 Years: 16%
3 Years: -51%
TTM: -70%
Stock Price CAGR
10 Years: 5%
5 Years: 18%
3 Years: 8%
1 Year: -23%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 90.06 93.07 105.74 106.71 98.20 98.82 84.75 87.41 99.83 101.54 105.08 106.51
Borrowing 78.31 60.84 61.69 10.81 17.68 4.85 4.93 3.29 11.31 11.74 19.40 9.00
10.55 16.18 13.31 19.38 14.63 6.43 7.39 5.32 4.48 5.31 5.59 4.03
Total Liabilities 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 155.81 145.28
7.54 0.88 0.79 1.39 1.34 0.59 0.07 0.06 0.06 0.05 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 10.94 19.24 23.54 29.70 5.04 4.92 30.72 30.58 30.09 30.07 30.07 36.07
186.18 175.71 182.15 131.55 149.87 130.33 92.02 91.12 111.21 114.21 125.69 109.16
Total Assets 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 155.81 145.28

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11.19 46.42 11.23 49.02 -26.69 3.85 26.60 2.19 -8.45 -1.03 1.21 10.09
-1.08 -19.25 -4.30 -7.74 24.64 0.67 -25.34 0.11 0.49 0.01 -1.26 -6.00
22.33 -31.29 -12.19 -41.83 -9.43 -16.33 -0.42 -2.03 8.02 0.43 7.67 -10.41
Net Cash Flow 10.05 -4.12 -5.25 -0.56 -11.48 -11.82 0.84 0.27 0.07 -0.59 7.62 -6.32
Free Cash Flow -12.27 46.41 11.23 48.27 -26.71 4.40 27.06 2.16 -8.45 -1.03 1.21 10.09
CFO/OP -25% 360% 69% 1,036% 358% 80% -146% 73% -31% 19% 60% 5,129%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 9.90% 2.10% 10.08% -1.39% -8.25% 0.33% -11.96% 2.37% 10.41% 1.35% 2.74% 1.08%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Book
INR Lakhs ・Standalone data

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Gross NPA (Stage 3)
INR Lakhs ・Standalone data
NBFC Segment Revenue
INR Lakhs ・Standalone data
Net NPA (Net Carrying Amount)
INR Lakhs ・Standalone data
Property Trading Segment Revenue
INR Lakhs ・Standalone data
Total Borrowings (Other than Debt Securities)
INR Lakhs ・Standalone data
Number of Permanent Employees
count ・Standalone data
Write-offs / Financial Assets Derecognised
INR Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.43% 73.43% 73.43% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42%
26.57% 26.57% 26.57% 26.58% 26.58% 26.58% 26.58% 26.58% 26.58% 26.57% 26.58% 26.58%
No. of Shareholders 3,3133,6974,0364,0264,1085,1875,1535,0285,0294,8834,8014,806

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