Ace Integrated Solutions Ltd

Ace Integrated Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ace Integrated Solutions Ltd

₹ 23.9 0.55%
05 Sep - close price
Company website NSE: ACEINTEG
About

Incorporated in 1997, Ace Integrated Solutions Ltd provides integrated end to end solutions for human resource department of client organizations

Key Points

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

Website NSE
  • Market Cap ₹ 24.4 Cr.
  • Current Price ₹ 23.9
  • High / Low ₹ 40.0 / 20.0
  • Stock P/E
  • Book Value ₹ 17.2
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE -8.53 %
  • Face Value ₹ 10.0
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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 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.47 1.25 2.21 1.57 1.88 2.37 3.32 2.52 3.16 1.43 1.44
2.04 1.16 1.83 1.64 2.10 2.51 2.79 2.48 3.21 1.72 3.54
Operating Profit 0.43 0.09 0.38 -0.07 -0.22 -0.14 0.53 0.04 -0.05 -0.29 -2.10
OPM % 17.41% 7.20% 17.19% -4.46% -11.70% -5.91% 15.96% 1.59% -1.58% -20.28% -145.83%
0.07 0.01 0.06 0.00 0.05 0.03 0.35 0.06 0.06 0.06 0.30
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 0.45 0.06 0.39 -0.11 -0.20 -0.15 0.84 0.06 -0.03 -0.28 -1.84
Tax % 11.11% 16.67% 38.46% -127.27% -5.00% 6.67% 11.90% 16.67% -66.67% -25.00% -25.00%
0.40 0.05 0.24 0.03 -0.19 -0.16 0.74 0.05 -0.01 -0.21 -1.38
EPS in Rs 0.39 0.05 0.24 0.03 -0.19 -0.16 0.73 0.05 -0.01 -0.21 -1.35
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
6.91 9.14 8.55
6.20 9.02 10.95
Operating Profit 0.71 0.12 -2.40
OPM % 10.27% 1.31% -28.07%
0.14 0.42 0.48
Interest 0.02 0.02 0.02
Depreciation 0.16 0.15 0.16
Profit before tax 0.67 0.37 -2.10
Tax % 29.85% -10.81% -25.71%
0.47 0.41 -1.56
EPS in Rs 0.46 0.40 -1.53
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -480%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -12%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.20 10.20 10.20
Reserves 8.25 8.83 7.34
0.25 0.20 0.14
1.85 1.21 0.53
Total Liabilities 20.55 20.44 18.21
2.00 1.94 1.79
CWIP 0.00 0.00 0.00
Investments 0.65 0.89 0.97
17.90 17.61 15.45
Total Assets 20.55 20.44 18.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.77 0.36 -0.15
0.28 -0.82 -0.76
-1.80 -0.07 -0.08
Net Cash Flow -0.75 -0.53 -0.99

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 302.67 183.70 140.88
Inventory Days 121.67 52.14 38.92
Days Payable 407.44 55.04 23.61
Cash Conversion Cycle 16.89 180.80 156.19
Working Capital Days 538.26 370.59 300.54
ROCE % 2.06% -11.27%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025
73.52% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47%
No. of Shareholders 1121114688528489371,9952,3362,6593,9564,5094,670

Documents

Announcements

Annual reports

DRHP