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Acme India Industrie share price

Acme India Industries Ltd.

 248   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 Year5.9%
3 YearNA
5 YearNA

Profit Growth

1 Year5%
3 YearNA
5 YearNA

ROE%

1 Year41.63%
3 Year54.48%

ROCE %

1 Year30.28%
3 Year29.8%

Debt/Equity

1.3516

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 54.4826% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.8036% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 75.4579 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 137.19 213.42 226.01
Total Expenditure 123.29 183.32 190.04
Operating Profit 13.9 30.11 35.97
Other Income 0.09 1.58 2.92
Interest 2.35 5.25 10.23
Depreciation 0.74 0.65 0.72
Exceptional Items 0 0 0
Profit Before Tax 10.9 25.79 27.94
Tax 3.33 6.82 8.02
Net Profit 7.56 18.97 19.92
Adjusted EPS (Rs.) 4.64 11.46 11.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.16 8.28 16.79
Total Reserves 7.41 28.16 42.68
Borrowings 0.92 1.78 0.9
Other N/C liabilities 0.01 -1.87 -3.6
Current liabilities 106.52 177.85 209.38
Total Liabilities 123.01 214.2 266.15
Assets
Net Block 1.93 1.63 1.82
Capital WIP 0 0 0
Intangible WIP 0 0.76 1.34
Investments 0 0.57 0.1
Loans & Advances 14.21 12.05 13.7
Other N/C Assets 1.06 17.05 16.56
Current Assets 105.82 182.14 232.62
Total Assets 123.01 214.2 266.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 25.79 27.94
Adjustment 4.46 8.63
Changes in Assets & Liabilities -55.03 -12.34
Tax Paid -3.81 -9.47
Operating Cash Flow -28.59 14.77
Investing Cash Flow -1.14 -18.63
Financing Cash Flow 29.52 3.94
Net Cash Flow -0.21 0.07

Corporate Actions

Company News

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Brief about Acme India Industrie
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