AceVector Ltd

AI

AceVector Ltd

₹
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  • Market Cap ₹ 1,741 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -17.3 %
  • ROE -43.9 %
  • Face Value ₹ 1.00

Pros

  • Debtor days have improved from 25.2 to 19.2 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
472 540 380 395 510
585 1,048 417 441 560
Operating Profit -113 -508 -37 -46 -49
OPM % -24% -94% -10% -12% -10%
39 24 1 -62 27
Interest 1 2 2 2 2
Depreciation 50 20 8 11 13
Profit before tax -126 -507 -46 -121 -38
Tax % 1% 0% 12% 4% 21%
-125 -510 -51 -126 -46
EPS in Rs -508.93 -12.84 -1.46 -3.50 -1.53
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: %
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 40 40 40
Reserves 519 118 -169 99
0 0 16 16
276 451 524 399
Total Liabilities 795 608 410 554
104 94 99 251
CWIP 0 0 0 6
Investments 161 0 6 19
531 514 305 278
Total Assets 795 608 410 554

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
-91 -338 -55 -27 -2
141 238 -33 -103 18
-4 93 69 127 -6
Net Cash Flow 45 -8 -18 -3 10
Free Cash Flow -104 -346 -56 -35 -6
CFO/OP 93% 66% 143% 56% 4%

Ratios

Consolidated / View Standalone

Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Debtor Days 9 8 31 25
Inventory Days
Days Payable
Cash Conversion Cycle 9 8 31 25
Working Capital Days -32 -40 2 -143
ROCE % -149% -95%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.