Acme Resources Ltd
Incorporated in 1985, Acme Resources Ltd is in the business of providing term loans
- Market Cap ₹ 95.2 Cr.
- Current Price ₹ 37.0
- High / Low ₹ 76.5 / 15.5
- Stock P/E 7.56
- 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 0.75 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 32% |
1 Year: | 131% |
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% |
Documents
Announcements
- Compliance Certificate U/R 7(3) 20 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 20 Apr
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Additional Details
8 Apr - Additional Details for corporate announcement under Regulation 30 of SEBI
- Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015 ('The Listing Regulations') And SEBI Circular Dated July 13, 2023 21 Mar
- Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 19 Mar
Annual reports
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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 2008
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Financial Year 2007
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Financial Year 2005
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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.