Ace Integrated Solutions Ltd
Incorporated in 1997, Ace Integrated Solutions Ltd provides integrated end to end solutions for human resource department of client organizations
- Market Cap ₹ 27.4 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 44.3 / 20.0
- Stock P/E
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE -11.3 %
- ROE -8.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 209 to 141 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.67% over past five years.
- Company has a low return on equity of -1.16% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.10 | 15.16 | 20.97 | 18.86 | 22.15 | 5.05 | 11.45 | 6.64 | 8.74 | 6.91 | 9.14 | 8.55 | |
13.00 | 13.04 | 17.81 | 15.83 | 19.64 | 4.14 | 9.90 | 6.11 | 7.32 | 6.20 | 9.02 | 10.95 | |
Operating Profit | 1.10 | 2.12 | 3.16 | 3.03 | 2.51 | 0.91 | 1.55 | 0.53 | 1.42 | 0.71 | 0.12 | -2.40 |
OPM % | 7.80% | 13.98% | 15.07% | 16.07% | 11.33% | 18.02% | 13.54% | 7.98% | 16.25% | 10.27% | 1.31% | -28.07% |
0.65 | 0.08 | 0.09 | 0.23 | 0.43 | 0.39 | 0.44 | 0.16 | 0.27 | 0.14 | 0.42 | 0.48 | |
Interest | 0.08 | 0.06 | 0.42 | 0.46 | 0.29 | 0.22 | 0.17 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 |
Depreciation | 0.16 | 0.44 | 0.63 | 0.62 | 0.39 | 0.48 | 0.47 | 0.47 | 0.18 | 0.16 | 0.15 | 0.16 |
Profit before tax | 1.51 | 1.70 | 2.20 | 2.18 | 2.26 | 0.60 | 1.35 | 0.14 | 1.47 | 0.67 | 0.37 | -2.10 |
Tax % | 21.19% | 37.65% | 32.73% | 41.74% | 27.43% | 40.00% | 25.93% | 0.00% | 32.65% | 29.85% | -10.81% | -25.71% |
1.19 | 1.06 | 1.47 | 1.27 | 1.63 | 0.36 | 1.00 | 0.14 | 0.99 | 0.47 | 0.41 | -1.56 | |
EPS in Rs | 3.87 | 1.69 | 1.60 | 0.35 | 0.98 | 0.14 | 0.97 | 0.46 | 0.40 | -1.53 | ||
Dividend Payout % | 0.00% | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -6% |
3 Years: | -1% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -480% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | -2% |
1 Year: | -22% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.01 | 0.01 | 2.50 | 5.00 | 6.80 | 6.80 | 6.80 | 6.80 | 10.20 | 10.20 | 10.20 | 10.20 |
Reserves | 3.07 | 4.04 | 2.81 | 1.58 | 8.61 | 8.97 | 9.97 | 10.11 | 7.76 | 8.25 | 8.83 | 7.34 |
0.22 | 2.60 | 6.20 | 8.07 | 2.18 | 1.10 | 0.98 | 0.42 | 2.03 | 0.25 | 0.20 | 0.14 | |
5.07 | 3.19 | 9.05 | 6.88 | 6.90 | 3.62 | 2.97 | 2.59 | 2.46 | 1.85 | 1.21 | 0.53 | |
Total Liabilities | 8.37 | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 |
1.92 | 1.71 | 2.68 | 2.21 | 2.86 | 2.54 | 2.11 | 2.17 | 2.43 | 2.00 | 1.94 | 1.79 | |
CWIP | 0.74 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.11 | 0.03 | 0.03 | 0.54 | 0.54 | 3.58 | 1.74 | 0.72 | 0.63 | 0.65 | 0.89 | 0.97 |
5.60 | 7.31 | 17.85 | 18.78 | 21.09 | 14.37 | 16.87 | 17.03 | 19.39 | 17.90 | 17.61 | 15.45 | |
Total Assets | 8.37 | 9.84 | 20.56 | 21.53 | 24.49 | 20.49 | 20.72 | 19.92 | 22.45 | 20.55 | 20.44 | 18.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.37 | -0.55 | -1.27 | 5.64 | -5.32 | 2.43 | -0.82 | 1.85 | 0.38 | 0.77 | 0.36 | -0.14 | |
-1.29 | -0.22 | -0.76 | -3.21 | -2.16 | -3.82 | 0.75 | -1.61 | -0.30 | 0.28 | -0.82 | -0.76 | |
-1.34 | 2.42 | 2.34 | -0.88 | 6.60 | -0.37 | -0.20 | -0.69 | 1.57 | -1.80 | -0.07 | -0.08 | |
Net Cash Flow | 0.74 | 1.65 | 0.31 | 1.55 | -0.89 | -1.76 | -0.28 | -0.44 | 1.65 | -0.75 | -0.53 | -0.98 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 56.69 | 65.97 | 198.77 | 119.99 | 141.06 | 294.17 | 246.41 | 366.65 | 254.75 | 302.67 | 183.70 | 140.88 |
Inventory Days | 0.00 | 121.67 | 52.14 | 38.92 | ||||||||
Days Payable | 407.44 | 55.04 | 23.61 | |||||||||
Cash Conversion Cycle | 56.69 | 65.97 | 198.77 | 119.99 | 141.06 | 294.17 | 246.41 | 366.65 | 254.75 | 16.89 | 180.80 | 156.19 |
Working Capital Days | -67.82 | 17.09 | 87.20 | 74.90 | 91.13 | 216.83 | 215.17 | 356.75 | 388.39 | 540.90 | 372.99 | 303.10 |
ROCE % | 48.33% | 35.38% | 28.85% | 20.18% | 15.82% | 4.76% | 8.72% | 1.25% | 8.09% | 3.88% | 2.06% | -11.27% |
Documents
Announcements
-
Copy of Newspaper Publication
31 May 2025 - Published audited financial results advertisement for quarter/year ended March 31, 2025.
-
General Updates
29 May 2025 - Approved FY25 audited financial results; appointed secretarial auditor for five years starting FY26.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 May 2025 - ACE INTEGRATED SOLUTIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
29 May 2025 - Approved FY25 audited financial results; appointed secretarial auditor for five years subject to shareholder approval.
-
Board Meeting Intimation
25 May 2025 - ACE INTEGRATED SOLUTIONS LIMITED has informed about Board Meeting to be held on 29-May-2025 to consider and approve the Yearly Audited Financial results of the …
Business Overview:[1]
Company deals in contract business of manpower recruitment for Govt./ Semi Govt. organization by processing online/offline application, conduction of examination, and processing of examination results