Ace Integrated Solutions Ltd.(IN:ACEINTEG)
₹18.07+1.18 (+6.99%)
IN:ACEINTEG
Ace Integrated Solutions Ltd. financials statements
₹18.07
At close:+1.18 (+6.99%)
Want to see IN:ACEINTEG full AI Analyst Report?
Ace Integrated Solutions Ltd. (ACEINTEG) Ratios
1 Followers
Ace Integrated Solutions Ltd. Ratios
IN:ACEINTEG's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ACEINTEG's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 39.13 | 19.60 | 12.27 | 8.87 | 3.99 |
| Quick Ratio | 37.52 | 18.49 | 11.62 | 8.61 | 3.99 |
| Cash Ratio | 0.35 | 0.51 | 1.14 | 1.08 | 0.63 |
| Solvency Ratio | -2.73 | -2.09 | 0.40 | 0.30 | 0.24 |
| Operating Cash Flow Ratio | 0.22 | 0.05 | 0.32 | 0.47 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.50 | 6.00 | 15.40 | 1.26 |
| Net Current Asset Value | ₹ 87.00M | ₹ 101.10M | ₹ 122.10M | ₹ 125.30M | ₹ 111.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.02 | 1.04 | 1.07 | 1.11 | 1.27 |
| Debt Service Coverage Ratio | -16.63 | -17.25 | 7.25 | 9.29 | 0.66 |
| Interest Coverage Ratio | -171.00 | -128.00 | 131.00 | 28.00 | 31.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
| Interest Debt Per Share | 0.08 | 0.16 | 0.22 | 0.26 | 2.02 |
| Net Debt to EBITDA | 0.00 | 0.07 | -1.96 | -1.81 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | -74.07% | 19.18% | 31.07% | 21.56% | 39.78% |
| EBIT Margin | -211.11% | -24.33% | 4.27% | 9.99% | 17.28% |
| EBITDA Margin | -195.06% | -22.46% | 5.91% | 12.30% | 19.34% |
| Operating Profit Margin | -211.11% | -29.94% | 28.67% | 8.10% | 14.19% |
| Pretax Profit Margin | -148.15% | -24.56% | 4.05% | 9.70% | 16.82% |
| Net Profit Margin | -117.28% | -18.25% | 4.49% | 6.80% | 11.33% |
| Continuous Operations Profit Margin | -117.28% | -18.25% | 4.49% | 6.80% | 11.33% |
| Net Income Per EBT | 79.17% | 74.29% | 110.81% | 70.15% | 67.35% |
| EBT Per EBIT | 70.18% | 82.03% | 14.12% | 119.64% | 118.55% |
| Return on Assets (ROA) | -5.59% | -8.57% | 2.01% | 2.29% | 4.34% |
| Return on Equity (ROE) | -5.69% | -8.89% | 2.15% | 2.55% | 5.53% |
| Return on Capital Employed (ROCE) | -10.20% | -14.50% | 13.55% | 2.96% | 6.60% |
| Return on Invested Capital (ROIC) | -8.04% | -10.73% | 13.51% | 2.07% | 3.45% |
| Return on Tangible Assets | -5.62% | -8.62% | 2.02% | 2.29% | 4.34% |
| Earnings Yield | -5.51% | -6.74% | 1.24% | 1.35% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 2.59 | 1.99 | 1.19 | 1.39 |
| Payables Turnover | 23.50 | 18.68 | 8.29 | 1.54 | 3.19 |
| Inventory Turnover | 3.81 | 11.33 | 8.75 | 5.16 | 0.00 |
| Fixed Asset Turnover | 0.50 | 5.12 | 1.76 | 3.46 | 3.59 |
| Asset Turnover | 0.05 | 0.47 | 0.45 | 0.34 | 0.38 |
| Working Capital Turnover Ratio | 0.09 | 0.75 | 0.72 | 0.55 | 0.90 |
| Cash Conversion Cycle | 904.88 | 153.55 | 181.38 | 141.89 | 148.67 |
| Days of Sales Outstanding | 824.63 | 140.88 | 183.70 | 307.95 | 263.09 |
| Days of Inventory Outstanding | 95.78 | 32.22 | 41.71 | 70.70 | 0.00 |
| Days of Payables Outstanding | 15.53 | 19.54 | 44.03 | 236.76 | 114.42 |
| Operating Cycle | 920.41 | 173.10 | 225.41 | 378.65 | 263.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.35 | 0.75 | 2.20 |
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.18 | 0.75 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.43 | 2.00 | 0.00 | 5.06 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.43 | 2.00 | 0.00 | 5.06 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.21 | 1.80 | 3.08 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.04 | 0.11 | 0.26 |
| Free Cash Flow Yield | -0.06% | -0.17% | 0.55% | 2.21% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.15 | -14.85 | 80.36 | 74.00 | 26.79 |
| Price-to-Sales (P/S) Ratio | 21.29 | 2.71 | 3.60 | 5.03 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.32 | 1.73 | 1.89 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1724.78 | -579.00 | 183.03 | 45.17 | 14.75 |
| Price-to-Operating Cash Flow Ratio | 344.95 | 772.00 | 91.52 | 45.17 | 11.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.03 | -6.16 | -1.41 | 0.05 |
| Enterprise Value Multiple | -10.92 | -11.99 | 59.05 | 39.11 | 15.39 |
| Enterprise Value | 172.48M | 230.20M | 318.86M | 332.42M | 260.01M |
| EV to EBITDA | -10.92 | -11.99 | 59.05 | 39.11 | 15.39 |
| EV to Sales | 21.29 | 2.69 | 3.49 | 4.81 | 2.97 |
| EV to Free Cash Flow | -1724.78 | -575.50 | 177.14 | 43.17 | 14.46 |
| EV to Operating Cash Flow | 344.95 | 767.33 | 88.57 | 43.17 | 11.60 |
| Tangible Book Value Per Share | 14.69 | 17.42 | 18.51 | 18.09 | 17.54 |
| Shareholders’ Equity Per Share | 14.76 | 17.54 | 18.66 | 18.09 | 17.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | -0.11 | 0.30 | 0.33 |
| Revenue Per Share | 0.72 | 8.55 | 8.96 | 6.77 | 8.57 |
| Net Income Per Share | -0.84 | -1.56 | 0.40 | 0.46 | 0.97 |
| Tax Burden | 0.79 | 0.74 | 1.11 | 0.70 | 0.67 |
| Interest Burden | 0.70 | 1.01 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.37 | 0.02 | 0.02 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.02 | 0.88 | 1.15 | 1.53 |
Currency in INR
