Acme Solar Holdings
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Acme Solar Holdings share price

Acme Solar Holdings Ltd.

SECTOR: Power Generation/Distribution  4209   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-38.24%
3 Year-27.13%
5 Year27.44%

Profit Growth

1 Year-120.8%
3 Year-199.46%
5 Year-232.87%

ROE%

1 Year-1.32%
3 Year2.1%
5 Year1.46%

ROCE %

1 Year2.62%
3 Year5.16%
5 Year4.73%

Debt/Equity

0.7335

Price to Cash Flow

0

Interest Cover Ratio

0.683852044973114

CFO/PAT (5 Yr. Avg.)

7.89890035484559

 Strengths

  • The company has an efficient Cash Conversion Cycle of -92.7937490981208 days.
  • The company has a good cash flow management; CFO/PAT stands at 7.89890035484559.

 Limitations

  • The company has shown a poor profit growth of -199.461499513986% for the Past 3 years.
  • The company has shown a poor revenue growth of -27.1334047239872% for the Past 3 years.
  • Company has a poor ROE of 2.10063127381065% over the past 3 years.
  • Company has low Interest coverage ratio of 0.683852044973114.
  • Company has contingent liabilities of 1957.299 Cr.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 210.92 1211.19 183.34 758.76 468.59
Total Expenditure 155.79 1052.82 139.29 720.19 495.81
Operating Profit 55.14 158.37 44.05 38.57 -27.22
Other Income 44.77 64.51 145.11 298.44 132.15
Interest 112.53 181.11 171.19 191.65 153.43
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.63 41.77 17.97 145.36 -48.51
Provision for Tax -1.95 11.02 -6.31 -0.05 -18.26
Net Profit -10.68 30.74 24.28 145.41 -30.25
Adjusted EPS (Rs.) -1.02 2.94 2.32 13.92 -2.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 104.44 104.44 104.44 104.44 104.44
Total Reserves 1357.55 2038.25 2062.68 2208.27 2178.03
Borrowings 650 1200 902.9 1207.36 975.76
Other N/C liabilities -4.9 0.86 -4.87 -4.54 -22.7
Current liabilities 2132.61 1608.53 1288.68 1123.2 1972.71
Total Liabilities 4239.71 4952.08 4353.83 4638.73 5208.24
Assets
Net Block 0 0 0 0 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3691.08 3256.02 3106.27 2810.43 4162.29
Loans & Advances 10.14 9.51 4.15 27.91 61.14
Other N/C Assets 0 435.05 7.76 3.38 7.32
Current Assets 538.49 1251.5 1235.65 1797.01 977.46
Total Assets 4239.71 4952.08 4353.83 4638.73 5208.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 145.36 -48.51
Adjustment -106.59 22.07
Changes in Assets & Liabilities 31.89 775.89
Tax Paid -23.33 -33.12
Operating Cash Flow 47.34 716.33
Investing Cash Flow 415.12 -765.26
Financing Cash Flow -280.67 -176.58
Net Cash Flow 181.78 -225.51

Corporate Actions

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Brief about Acme Solar Holdings
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