ACME Resources

₹36.9 1.7 | 4.9%

WEBSITE BSE:539391 NSE : ACME 18 May, 10:00

Market Cap ₹95 Cr.

Stock P/E 7.5

P/B 1.3

Current Price ₹36.9

Book Value ₹ 27.4

Face Value 10

52W High ₹76.5

Dividend Yield 0%

52W Low ₹ 15.7

Edit Ratio

ACME Resources Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

ACME Resources Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

ACME Resources Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Operating Revenue	3	4	3	2	2
Other Income	0	0	2	2	1
Total Income	3	4	5	3	3
Total Expenditure	1	2	2	2	2
Operating Profit	2	3	3	1	1
Interest Expense	2	2	2	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	0	1	1	-0	-0
Provision for Tax	0	0	-0	-0	0
Profit After Tax	0	1	1	0	-0
Adjustments	-0	-1	-1	-0	0
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	0	0.2	0.5	0.1	-0.2

ACME Resources Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	26	28	23	25	23	10	7	11	6	5	27	11
Other Income	0	1	0	1	10	4	3	0	0	0	0	5
Total Income	26	28	23	26	33	15	10	12	6	5	27	15
Total Expenditure	7	10	3	15	11	7	15	10	28	2	12	8
Operating Profit	20	18	20	12	22	8	-6	2	-21	3	15	8
Interest Expense	7	7	9	10	7	6	4	3	2	1	0	6
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	13	11	11	1	14	2	-9	-2	-24	2	15	2
Provision for Tax	4	4	4	1	2	0	0	1	-6	1	4	0
Profit After Tax	8	8	7	1	13	2	-10	-3	-17	1	11	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-2
Profit After Adjustments	8	8	7	1	13	2	-10	-3	-17	1	11	0
Adjusted Earnings Per Share	0	0	0	0.2	4.9	0.7	-3.8	-1.1	-6.8	0.4	4.3	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	440%	35%	22%	0%
Operating Profit CAGR	400%	96%	13%	-3%
PAT CAGR	1000%	0%	41%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	113%	36%	26%	NA%
ROE Average	17%	-2%	-5%	3%
ROCE Average	22%	1%	-0%	7%

ACME Resources Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	57	65	72	73	85	87	77	74	57	58	69
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	33	63	76	63	47	30	0	0	0	0	0
Current Liability	1	12	14	27	30	10	46	44	21	14	7
Other Liabilities & Provisions	1	0	1	1	2	3	-2	-3	-10	-10	-8
Total Liabilities	92	140	163	163	163	130	122	114	68	62	68
Loans	0	25	21	12	12	10	59	62	16	10	18
Investments	9	9	9	28	28	34	9	9	8	7	7
Fixed Assets	1	0	0	0	0	0	0	0	0	0	0
Other Loans	44	81	68	85	86	58	8	10	14	13	25
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	39	24	64	37	36	28	46	34	30	32	19
Total Assets	92	140	163	163	163	130	122	114	68	62	68

ACME Resources Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	1	0	10	6	1	0	12	0	1	0
Cash Flow from Operating Activities	28	-23	6	39	18	27	-30	10	22	7	6
Cash Flow from Investing Activities	-0	0	0	-19	-0	-5	25	0	2	0	0
Cash Flow from Financing Activities	-30	23	4	-24	-23	-23	16	-22	-23	-7	-6
Net Cash Inflow / Outflow	-2	-0	10	-4	-5	-1	11	-12	1	-1	0
Closing Cash & Cash Equivalent	1	0	10	6	1	0	12	0	1	0	1

ACME Resources Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.22	4.87	0.69	-3.83	-1.08	-6.76	0.42	4.31
CEPS(Rs)	3.33	3.07	2.79	0.25	4.9	0.72	-3.82	-1.07	-6.75	0.43	4.31
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	28.19	33.06	33.76	29.93	28.85	22.09	22.51	26.82
Net Profit Margin	32.93	27.97	31.02	2.29	55.13	17.18	-135.28	-24.56	-291.25	23.52	41.25
Operating Margin	75.64	65.52	86.47	46.46	94.72	74.2	-76.18	14.21	-359.64	66.91	55.94
PBT Margin	48.78	41.18	47.42	5.16	62.59	18.31	-130.25	-15.92	-393.45	49.27	54.49
ROA(%)	8.55	6.69	4.7	0.35	7.69	1.22	-7.82	-2.35	-19.07	1.65	17.02
ROE(%)	16.05	12.75	10.41	0.8	15.91	2.08	-12.01	-3.66	-26.53	1.87	17.48
ROCE(%)	19.89	15.87	13.32	7.52	14.03	5.56	-4.78	1.45	-23.48	4.41	21.64
Price/Earnings(x)	0	0	0	76.39	2.55	31.55	0	0	0	38.9	3.21
Price/Book(x)	0	0	0	0.61	0.38	0.65	0.4	0.19	0.89	0.72	0.52
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.29	3.57	4.49	4.65	4.44	8.79	7.11	4.53	10.75	11.08	1.41
EV/Core EBITDA(x)	3.01	5.42	5.17	9.97	4.67	11.73	-9.36	31.48	-2.99	16.41	2.52
Interest Earned Growth(%)	11.92	7.95	-17.4	9.7	-9.7	-54.28	-30	55.09	-47.1	-23.67	490.26
Net Profit Growth	20.43	-8.33	-8.36	-91.91	2075.96	-85.75	-651.06	71.85	-527.45	106.16	935.22
EPS Growth(%)	0	0	0	0	2075.96	-85.75	-651.05	71.85	-527.45	106.16	935.29
Interest Coverage(x) %	2.82	2.69	2.21	1.12	2.95	1.33	-1.41	0.47	-10.64	3.79	38.45

ACME Resources Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.43	73.43	73.43	73.43	73.43	73.43	73.43	73.43	73.43	73.43
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.57	26.57	26.57	26.57	26.57	26.57	26.57	26.57	26.57	26.57
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Others	0	0	0	0	0	0	0	0	0	0
Total	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57	2.57

Pros

Company has delivered good profit growth of 40% CAGR over last 5 years
Company is almost debt free.

Cons

Company has a low return on equity of -2% over the last 3 years.
Debtor days have increased from 0 to 0.89days.

* 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.