AceVector
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AceVector share price

AceVector Ltd.

SECTOR: e-Commerce  8.97 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.19%
3 Year-19.51%
5 Year-21.03%

Profit Growth

1 Year-71.98%
3 Year23.43%
5 Year12.19%

ROE%

1 Year0%
3 Year0%
5 Year-8.7%

ROCE %

1 Year-30.16%
3 Year-50.88%
5 Year-80.8%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

-32.3132

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 22 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 24.2669280340165.

 Limitations

  • The company has shown a poor revenue growth of -19.5080430241896% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -50.8803% over the past 3 years
  • Company has negative cash flow from operations of -34.606.
  • The company has a low EBITDA margin of -67.6722237916206% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 813.9 479.13 279.51 252.89 249.87
Total Expenditure 1136.5 1013.99 580.66 343 359.1
Operating Profit -322.6 -534.86 -301.15 -90.12 -109.23
Other Income 69 206.52 18.73 74.31 130
Interest 1.6 2.11 1.36 3.96 1.26
Depreciation 30.2 19.63 10.81 4.6 3.53
Exceptional Items 15.2 0 20 0 -57.89
Profit Before Tax -270.2 -350.07 -274.59 -24.37 -41.91
Tax 0 0 0 0 0
Net Profit -270.2 -350.07 -274.59 -24.37 -41.91
Adjusted EPS (Rs.) -7.04 -8.81 -6.91 -0.61 -1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.24 39.73 39.74 39.74 39.75
Total Reserves 672.2 289.14 129.17 112.64 77.47
Borrowings 0 0 0 0 0
Other N/C liabilities 16.1 12.96 8.51 15 18.35
Current liabilities 246.46 305.39 184.27 165.13 189.21
Total Liabilities 935 647.22 361.69 332.51 324.78
Assets
Net Block 58.9 16.79 6.2 11.19 8.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 125 183.04 153.5 113.26 79.19
Loans & Advances 51.5 21.96 87.79 76.09 23.41
Other N/C Assets 22.7 1.19 9.08 10.76 16.4
Current Assets 676.9 424.24 105.11 121.21 197.34
Total Assets 935 647.22 361.69 332.51 324.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -24.37 -41.91
Adjustment -8.8 -1.37
Changes in Assets & Liabilities -34.25 9.22
Tax Paid 4.35 -0.54
Operating Cash Flow -63.07 -34.61
Investing Cash Flow 0.98 -79.33
Financing Cash Flow 69.19 109.57
Net Cash Flow 7.1 -4.36

Corporate Actions

Last Updated on:
Brief about AceVector
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