Acme Resources Ltd

Acme Resources Ltd

₹ 37.0 0.35%
21 May 11:37 a.m.
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.

  • Market Cap 95.2 Cr.
  • Current Price 37.0
  • High / Low 76.5 / 15.7
  • Stock P/E 7.55
  • Book Value 49.4
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Company has delivered good profit growth of 54.3% 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 0.29% 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

Consolidated Figures in Rs. Crores / View Standalone

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
2.38 0.17 0.77 0.69 2.98 3.66 2.08 1.46 4.47 20.61 2.16 3.19 3.93
0.96 22.42 1.19 -1.74 2.96 1.00 1.03 0.01 3.03 8.20 0.15 2.95 1.37
Operating Profit 1.42 -22.25 -0.42 2.43 0.02 2.66 1.05 1.45 1.44 12.41 2.01 0.24 2.56
OPM % 59.66% -13,088.24% -54.55% 352.17% 0.67% 72.68% 50.48% 99.32% 32.21% 60.21% 93.06% 7.52% 65.14%
0.02 0.00 0.04 -0.03 0.00 0.08 0.39 0.01 0.00 0.00 0.00 0.01 0.00
Interest 0.20 0.13 0.08 0.05 0.07 0.18 0.05 0.06 0.02 0.10 0.04 0.10 0.07
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 1.24 -22.39 -0.46 2.35 -0.06 2.55 1.39 1.40 1.42 12.31 1.97 0.15 2.49
Tax % -33.06% 24.56% -163.04% -4.68% -683.33% 25.10% 25.18% 41.43% 21.13% 23.15% 25.38% 26.67% 36.14%
1.64 -16.89 -1.22 2.45 -0.48 1.90 1.03 0.82 1.12 9.45 1.46 0.11 1.58
EPS in Rs 0.64 -6.56 -0.47 0.95 -0.19 0.74 0.40 0.32 0.44 3.67 0.57 0.04 0.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
39 38 31 26 34 36 20 8 15 7 8 29 30
21 18 11 5 21 14 15 16 10 26 3 12 13
Operating Profit 18 20 20 21 13 21 5 -7 5 -19 5 17 17
OPM % 46% 53% 64% 83% 39% 59% 24% -87% 33% -287% 57% 58% 58%
0 0 0 0 1 1 0 3 1 0 0 0 0
Interest 3 3 4 5 9 6 9 3 4 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 15 18 16 17 6 15 -3 -8 3 -20 4 17 17
Tax % 34% 32% 32% 34% 47% 15% 48% -13% 75% 28% 39% 25%
10 12 11 11 3 13 -2 -9 1 -14 3 12 13
EPS in Rs 3.85 4.64 4.13 4.25 0.96 4.83 -0.70 -3.31 0.24 -5.47 1.03 4.82 4.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 7%
3 Years: 24%
TTM: 156%
Compounded Profit Growth
10 Years: 0%
5 Years: 54%
3 Years: 211%
TTM: 159%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 38%
1 Year: 111%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: 0%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 57 69 79 90 93 106 107 98 99 85 87 100 101
15 18 50 78 61 62 11 18 5 5 3 11 12
12 4 9 11 16 13 19 15 6 7 5 4 4
Total Liabilities 110 117 164 205 196 206 163 156 136 123 122 141 143
1 1 6 8 1 1 1 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 11 19 24 30 5 5 31 31 30 30
108 114 157 186 176 182 132 150 130 92 91 111 113
Total Assets 110 117 164 205 196 206 163 156 136 123 122 141 143

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
18 -2 -12 -11 46 11 49 -27 4 27 2 -8
0 -0 -5 -1 -19 -4 -8 25 1 -25 0 0
-16 1 17 22 -31 -12 -42 -9 -16 -0 -2 8
Net Cash Flow 2 -2 -0 10 -4 -5 -1 -11 -12 1 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1 0 1 0 0 0 0 0 0 0 0 0
Inventory Days 530 459 490 6,534 986 981 2,534 5,562 5,758 7,992 4,246 243
Days Payable 204 0 37 17 1 1 258 190 26 8 7 2
Cash Conversion Cycle 327 459 454 6,517 985 980 2,276 5,372 5,732 7,983 4,239 241
Working Capital Days 684 420 315 910 460 479 436 1,129 740 1,441 1,321 205
ROCE % 17% 19% 15% 12% 8% 12% 3% -5% 4% -16% 4% 13%

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

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