Acme Universal Safezone 9 Ltd

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Acme Universal Safezone 9 Ltd

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  • Market Cap ₹ 136 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 41.7
  • Book Value ₹
  • Dividend Yield %
  • ROCE 9.90 %
  • ROE 5.86 %
  • Face Value ₹ 10.0

Pros

Cons

  • Company has a low return on equity of 12.8% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Figures in Rs. Crores

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

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
157 178 188 204
148 164 177 189
Operating Profit 9 15 11 15
OPM % 6% 8% 6% 7%
2 3 7 -6
Interest 2 3 3 3
Depreciation 5 5 5 9
Profit before tax 5 10 10 -4
Tax % 37% 25% 25% 56%
3 8 8 -5
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 5 14
Reserves 30 38 54 39
38 45 50 58
35 33 28 36
Total Liabilities 107 119 136 147
32 31 36 63
CWIP 6 18 27 0
Investments 0 0 0 0
69 70 73 84
Total Assets 107 119 136 147

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 11 -232,553 7
-7 -15 232,547 -12
6 4 6 5
Net Cash Flow 0 -0 0 1
Free Cash Flow -7 -4 -232,572 -5
CFO/OP 28% 91% -2,095,047% 64%

Ratios

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 53 59 52
Inventory Days 93 84 78 90
Days Payable 86 67 64 59
Cash Conversion Cycle 68 70 72 83
Working Capital Days 14 13 14 10
ROCE % 16% 14% 10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.