Ace Tours Worldwide Ltd - Stock Valuation and Financial Performance

BSE: 536492 | NSE: | Travel Services | Small Cap

BSE Share Price
Not Listed

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Ace Tours Worldwide stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.6 Cr.
52-wk low:
2.1
52-wk high:
2.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Ace Tours World:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 0%0%1.7%7.1%5.8%6.8%4.8%5.7%3.8%2.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0018.427.521.221.819.119.615.514.915
Sales YoY Gr.-NANA49.2%-23%3.2%-12.5%2.4%-21%-3.8%-
Adj EPS 00-00.70.70.80.20.200.1-0.5
YoY Gr.-NANANA7.3%1.4%-80%46.7%-90.9%150%-
BVPS (₹) 007.388.810.310.811.513.313.413
Adj Net
Profit
0000.40.50.50.10.200.1-1
Cash Flow from Ops. 00-7.81.31.20.73.30.70.30-
Debt/CF from Ops. 00-0.95.8710.61.88.5250-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-6.8%-8%-3.8%
Adj EPS NA-41.7%-30.7%150%
BVPSNA8.8%7.7%1.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
00-0.59.28.98.21.52.10.20.4-3.5
Op. Profit
Mgn %
002.86.64.265.487.47.2NAN
Net Profit
Mgn %
00-0.11.62.22.40.60.90.20.5-4
Debt to
Equity
001.61.51.51.10.80.70.40.3-
Working Cap
Days
0001571942002111983784820
Cash Conv.
Cycle
000102743761031531640

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ace Tours Worldwide Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 -
TTM Sales (₹ Cr.) 14.5 -
BVPS (₹.) 13 -
Reserves (₹ Cr.) 4 -
P/BV 0.16 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.08 / 2.08
All Time Low / High (₹) 1.90 / 64.00
Market Cap (₹ Cr.) 2.6
Equity (₹ Cr.) 12.7
Face Value (₹) 10
Industry PE 64.7

Management X-Ray of Ace Tours World:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Ace Tours World

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales18.4127.4621.1521.8319.1119.5615.4514.86
Operating Expenses 17.9025.6620.2520.5318.0718.0114.3413.80
Manufacturing Costs16.3422.9118.5018.9216.480.060.080.09
Material Costs0000016.3212.7112.35
Employee Cost 000000.650.610.56
Other Costs 1.562.751.761.611.590.990.940.80
Operating Profit 0.511.810.901.301.041.541.111.06
Operating Profit Margin (%) 2.8%6.6%4.2%6.0%5.4%7.9%7.2%7.1%
Other Income 0.340.390.710.510.470.100.690.07
Interest 0.320.590.430.640.830.921.020.80
Depreciation 0.380.700.680.590.510.410.650.27
Exceptional Items 00000000
Profit Before Tax 0.150.910.490.590.170.310.130.06
Tax 0.170.4700.060.040.150.12-0.01
Profit After Tax -0.020.440.490.520.130.160.010.08
PAT Margin (%) -0.1%1.6%2.3%2.4%0.7%0.8%0.0%0.5%
Adjusted EPS (₹)0.00.70.80.80.20.20.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 4.515.035.527.227.848.8216.8218.95
Share Capital 4.534.614.617.027.227.6712.6712.67
Reserves -0.020.420.910.200.631.154.156.28
Minority Interest00000000
Debt6.937.628.117.815.856.186.724.47
Long Term Debt5.485.144.563.871.772.162.621.20
Short Term Debt1.452.483.553.944.094.024.093.28
Trade Payables3.851.231.451.400.871.251.081.34
Others Liabilities 0.360.930.930.780.500.690.920.62
Total Liabilities 15.6514.8116.0117.2115.0616.9425.5425.39

Fixed Assets

Gross Block1.952.892.662.372.104.914.926.77
Accumulated Depreciation000003.193.844.03
Net Fixed Assets1.952.892.662.372.101.721.082.74
CWIP 00000000
Investments 0.010.010.010.010.010.020.020.02
Inventories00000000
Trade Receivables4.672.633.424.685.807.527.928.06
Cash Equivalents 1.010.931.732.453.193.703.913.91
Others Assets8.018.368.207.713.973.9812.6110.66
Total Assets 15.6514.8116.0117.2115.0616.9425.5425.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -7.761.311.160.743.310.730.270
PBT 0.150.910.490.590.170.240.130
Adjustment 0.560.911.091.201.310.410.650
Changes in Working Capital -8.4-0.38-0.42-0.961.860.15-0.310
Tax Paid -0.06-0.130-0.10-0.04-0.07-0.200
Cash Flow From Investing Activity -2.37-1.57-0.42-0.26-0.27-1.11-8.600
Capex -2.33-1.63-0.45-0.30-0.24-0.030.060
Net Investments -0.010000-0.0200
Others -0.040.060.030.04-0.03-1.07-8.660
Cash Flow From Financing Activity 11.140.170.070.24-2.290.898.530
Net Proceeds from Shares 4.530.0801.180.500.7280
Net Proceeds from Borrowing 5.48-0.34-0.58-0.69-2.100.160.460
Interest Paid -0.32-0.59-0.43-0.64-0.83000
Dividend Paid 00000000
Others 1.451.021.080.390.140.010.070
Net Cash Flow 1.01-0.090.800.720.750.510.200
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-0.539.429.418.261.71.960.050.45
ROCE (%)4.112.547.018.566.978.635.953.8
Asset Turnover Ratio1.181.81.371.311.181.220.730.58
PAT to CFO Conversion(x)N/A2.982.371.4225.464.56270
Working Capital Days
Receivable Days93495268100124182196
Inventory Days00000000
Payable Days00000243436

Ace Tours Worldwide Ltd Stock News

Ace Tours Worldwide Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ace Tours World on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ace Tours World stood at ₹2.64.
The latest P/E ratio of Ace Tours World as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ace Tours World as of 01-Jan-1970 05:30 is 0.16.
The 52-week high of Ace Tours World is ₹2.08 and the 52-week low is ₹2.08.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ace Tours World is ₹14.53 ( Cr.) .

About Ace Tours Worldwide Ltd

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