Acme Resources Ltd

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

Acme Resources Ltd

₹ 61.5 -4.99%
13 Dec - 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 ₹ 158 Cr.
  • Current Price ₹ 61.5
  • High / Low ₹ 84.0 / 30.8
  • Stock P/E 50.6
  • Book Value ₹ 50.6
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE 1.35 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.91% over past five years.
  • Company has a low return on equity of 4.69% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.69 2.98 3.66 2.08 1.46 4.47 20.59 2.16 3.19 3.90 1.84 1.67 2.42
-1.74 2.96 1.00 1.03 0.01 3.03 8.20 0.15 2.95 1.38 3.74 0.37 0.18
Operating Profit 2.43 0.02 2.66 1.05 1.45 1.44 12.39 2.01 0.24 2.52 -1.90 1.30 2.24
OPM % 352.17% 0.67% 72.68% 50.48% 99.32% 32.21% 60.17% 93.06% 7.52% 64.62% -103.26% 77.84% 92.56%
-0.03 0.00 0.08 0.39 0.01 0.00 0.02 0.00 0.01 0.04 0.00 0.00 0.01
Interest 0.05 0.07 0.18 0.05 0.06 0.02 0.10 0.04 0.10 0.07 0.07 0.09 0.05
Depreciation 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.35 -0.06 2.55 1.39 1.40 1.42 12.31 1.97 0.15 2.49 -1.97 1.21 2.20
Tax % -4.68% 683.33% 25.10% 25.18% 41.43% 21.13% 23.23% 25.38% 26.67% 36.14% -26.90% 26.45% 5.00%
2.45 -0.48 1.90 1.03 0.82 1.12 9.45 1.46 0.11 1.58 -1.44 0.90 2.09
EPS in Rs 0.95 -0.19 0.74 0.40 0.32 0.44 3.67 0.57 0.04 0.61 -0.56 0.35 0.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
37.69 30.88 26.03 34.45 35.57 20.12 8.48 15.20 6.70 7.95 28.87 9.79 9.83
17.58 11.12 4.55 20.97 14.44 15.22 15.82 10.18 25.90 3.39 12.26 6.98 5.67
Operating Profit 20.11 19.76 21.48 13.48 21.13 4.90 -7.34 5.02 -19.20 4.56 16.61 2.81 4.16
OPM % 53.36% 63.99% 82.52% 39.13% 59.40% 24.35% -86.56% 33.03% -286.57% 57.36% 57.53% 28.70% 42.32%
0.21 0.21 0.13 0.81 0.57 0.36 2.56 1.37 0.20 0.22 0.14 0.11 0.05
Interest 2.55 4.25 5.00 8.54 6.40 8.53 2.52 3.51 0.50 0.39 0.23 0.28 0.28
Depreciation 0.09 0.13 0.06 0.06 0.09 0.20 0.24 0.20 0.06 0.03 0.00 0.00 0.00
Profit before tax 17.68 15.59 16.55 5.69 15.21 -3.47 -7.54 2.68 -19.56 4.36 16.52 2.64 3.93
Tax % 32.41% 31.88% 33.90% 47.10% 15.19% -47.84% 12.73% 75.37% -28.12% 39.22% 24.82% 34.85%
11.95 10.62 10.94 3.02 12.90 -1.81 -8.51 0.66 -14.07 2.65 12.42 1.71 3.13
EPS in Rs 4.64 4.13 4.25 0.96 4.83 -0.70 -3.31 0.24 -5.47 1.03 4.82 0.66 1.21
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: -11%
5 Years: 3%
3 Years: 13%
TTM: -68%
Compounded Profit Growth
10 Years: -17%
5 Years: 17%
3 Years: 29%
TTM: -74%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 71%
1 Year: 83%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 25.74
Reserves 68.71 79.09 90.06 93.07 105.74 106.71 98.20 98.82 84.75 87.41 99.83 101.54 104.59
18.43 50.43 78.31 60.84 61.69 10.81 17.68 4.85 4.93 3.29 11.31 11.74 11.84
3.79 8.63 10.55 16.18 13.31 19.38 14.63 6.43 7.39 5.32 4.48 5.31 6.02
Total Liabilities 116.67 163.89 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 148.19
1.13 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 0.00
Investments 1.11 0.86 10.94 19.24 23.54 29.70 5.04 4.92 30.72 30.58 30.09 30.07 30.07
114.43 156.55 186.18 175.71 182.15 131.55 149.87 130.33 92.02 91.12 111.21 114.21 118.07
Total Assets 116.67 163.89 204.66 195.83 206.48 162.64 156.25 135.84 122.81 121.76 141.36 144.33 148.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.43 -11.90 -11.19 46.42 11.23 49.02 -26.69 3.85 26.60 2.19 -8.45 -1.03
-0.36 -5.49 -1.08 -19.25 -4.30 -7.74 24.64 0.67 -25.34 0.11 0.49 0.01
0.94 17.12 22.33 -31.29 -12.19 -41.83 -9.43 -16.33 -0.42 -2.03 8.02 0.43
Net Cash Flow -1.85 -0.27 10.05 -4.12 -5.25 -0.56 -11.48 -11.82 0.84 0.27 0.07 -0.59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 1.42 0.00 0.00 0.00 0.18 0.43 0.00 0.00 0.00 0.00 0.00
Inventory Days 459.03 489.54 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
Days Payable 0.23 37.20 16.88 0.91 1.18 258.22 190.43 26.28 8.49 6.72 1.60 180.19
Cash Conversion Cycle 458.80 453.75 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
Working Capital Days 420.01 314.77 909.77 459.83 478.59 435.57 1,129.00 739.61 1,440.93 1,320.89 203.80 515.62
ROCE % 19.23% 14.80% 12.33% 7.61% 11.71% 2.98% -4.98% 3.76% -15.55% 4.10% 13.22% 2.12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.43% 73.42% 73.42%
26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.57% 26.58% 26.58%
No. of Shareholders 2,6152,9992,9943,1323,2253,1893,1443,3133,6974,0364,0264,108

Documents

Announcements

Annual reports