ACS Technologies Ltd - Stock Valuation and Financial Performance

Name: ACS Technologies
Brand: ACS Technologies

BSE: 530745 | NSE: | Textile - Spinning | Small Cap

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ACS Technologies stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

7.77

Market Cap:

22.3 Cr.

52-wk low:

2.2

52-wk high:

2.2

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10 Year X-Ray of ACS Technologies:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23	TTM
ROCE % ⓘ	-3.3%	2.5%	1.3%	-0.2%	-4.3%	-1.1%	-13.9%	-1.7%	-0%	10.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	27.6	149	76.7	14.6	3.2	0.5	0	0	0	68.8	69
Sales YoY Gr.	-	439.4%	-48.5%	-81%	-78.4%	-85.4%	-100%	NA	NA	NA	-
Adj EPS ⓘ	-1.8	0.5	0.1	-0.2	-1.5	-0.4	-2.8	-0.3	0	0.7	0.3
YoY Gr.	-	NA	-86.5%	-342.9%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	9.7	42	21.1	20.9	18.1	17.7	14.7	14.7	-3.1	14.1	14.6
Adj Net Profit ⓘ	-2.6	4.7	0.6	-1.8	-15.4	-3.9	-28.7	-3.3	0	3.9	3
Cash Flow from Ops. ⓘ	8.2	-257	124	0	0	-1	-0.4	-1.1	0	-52.1	-
Debt/CF from Ops. ⓘ	3	-0.3	0.3	0	0	-39.7	-105.5	-37	0	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.7%	85.2%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	4.3%	-4.9%	-1.3%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-22.4	2.1	0.3	-0.8	-7.7	-2.2	-17.4	-2.2	-0	15.5	2
Op. Profit Mgn % ⓘ	5.2	8.8	8.6	14	-16.7	-71.1	472080.5	68917.4	0	8.8	8.9
Net Profit Mgn % ⓘ	-9.5	3.1	0.8	-12	-485.4	-850.8	604417.3	366688.1	0	5.7	4.1
Debt to Equity ⓘ	1.7	0.2	0.2	0.2	0.2	0.2	0.3	0.3	-0.9	0.2	-
Working Cap Days ⓘ	204	452	481	1,180	8,338	68,985	0	0	0	172	109
Cash Conv. Cycle ⓘ	169	95	88	442	2,249	16,261	0	0	0	119	73

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - ACS Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	-
TTM Sales (₹ Cr.)	68.8	-
BVPS (₹.) ⓘ	14.6	-
Reserves (₹ Cr.) ⓘ	47	-
P/BV ⓘ	0.15	-
PE ⓘ	7.77	-

From the Market
52 Week Low / High (₹)	2.19 / 2.19
All Time Low / High (₹)	1.25 / 43.20
Market Cap (₹ Cr.)	22.3
Equity (₹ Cr.)	101.7
Face Value (₹)	10
Industry PE ⓘ	31.9

Management X-Ray of ACS Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

61.67

0.00

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

Valuation of ACS Technologies

Analyst's Notes

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Key Ratios of ACS Technologies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23
Sales	41.39	74.41	76.71	14.60	3.16	0.46	0	0	0	68.84
Operating Expenses ⓘ	39.33	67.87	70.14	12.56	3.69	0.79	22.42	0.62	0.01	62.76
Manufacturing Costs	6.13	1.85	2.47	1.69	0.75	0.09	1.64	0	0	4.96
Material Costs	25.92	62.39	63.60	8.28	0.94	0.14	3.78	0	0	48.27
Employee Cost	3.28	1.48	2.15	1.30	0.75	0.25	0.07	0.10	0	6.99
Other Costs ⓘ	4	2.14	1.91	1.28	1.25	0.31	16.93	0.52	0.01	2.54
Operating Profit ⓘ	2.06	6.54	6.57	2.04	-0.53	-0.33	-22.42	-0.62	-0.01	6.08
Operating Profit Margin (%)	5.0%	8.8%	8.6%	14.0%	-16.7%	-71.1%	4,72,080.5%	68,917.4%	-	8.8%
Other Income ⓘ	0.07	0.08	0.28	0.47	0.11	0.03	0.06	0.04	0	0.05
Interest ⓘ	2.64	2.12	3.65	1.91	7.71	2.06	0	0	0	1.83
Depreciation ⓘ	3.48	1.15	2.42	1.89	1.65	1.58	6.33	2.71	0	0.28
Exceptional Items ⓘ	0	0	0	-1.51	-18.59	-0.01	-0.03	-0.02	0	0
Profit Before Tax ⓘ	-3.98	3.35	0.78	-2.81	-28.37	-3.95	-28.73	-3.31	-0.01	4.02
Tax ⓘ	0	1.01	0.16	0	0	0	0	0	0	0.13
Profit After Tax	-3.98	2.33	0.62	-2.81	-28.37	-3.95	-28.73	-3.31	-0.01	3.89
PAT Margin (%)	-9.6%	3.1%	0.8%	-19.2%	-896.0%	-852.0%	6,04,800.6%	3,68,178.4%	-	5.6%
Adjusted EPS (₹)	-2.7	0.3	0.1	-0.3	-2.8	-0.4	-2.8	-0.3	0.0	0.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	21.39	187.45	188.07	212.60	184.23	180.28	149.18	149.01	-31.90	81.88
Share Capital ⓘ	14.70	89.26	89.26	101.69	101.69	101.69	101.69	101.69	101.69	55.74
Reserves ⓘ	6.69	98.19	98.81	110.92	82.55	78.60	47.49	47.32	-133.59	26.14
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	36.43	36.61	35.41	31.64	38.13	41.16	41.45	39.43	27.81	15.46
Long Term Debt	36.43	14.96	16.31	9.80	13.42	15.48	15.48	4.30	27.81	5.60
Short Term Debt	0	21.66	19.10	21.84	24.71	25.68	25.98	35.13	0	9.85
Trade Payables	1.22	5.03	3.94	5.55	5.01	4.59	4.48	4.47	4.58	8.53
Others Liabilities ⓘ	10.43	14.14	28.92	1.60	0.87	1.04	1.06	0.30	0.46	4.11
Total Liabilities ⓘ	69.48	243.24	256.34	251.39	228.24	227.07	196.16	193.21	0.94	109.97
Fixed Assets
Gross Block	63.20	65.39	65.63	57.49	49.59	49.36	21.35	21.22	0	46.69
Accumulated Depreciation	24.66	25.81	28.23	29.13	28.94	30.35	11.18	13.80	0	7.89
Net Fixed Assetsⓘ	38.54	39.58	37.40	28.37	20.65	19.01	10.17	7.43	0	38.80
CWIP ⓘ	5.63	4.81	4.42	3.92	3.46	3.46	3.46	3.46	0	0
Investmentsⓘ	0.11	35.78	170.50	164.78	115.18	115.18	114.48	114.48	0	2.01
Inventories	7.26	8.77	6.58	5.27	5.49	5.42	0	0	0	13.83
Trade Receivables	14.11	15.65	15.88	18.68	16.53	16.51	0	0	0	46.05
Cash Equivalents	1.31	2.32	1.98	0.91	0.59	0.58	0.58	0.65	0.58	1.58
Others Assetsⓘ	2.51	136.34	19.58	29.47	66.33	66.90	67.47	67.19	0.36	7.71
Total Assets ⓘ	69.48	243.24	256.34	251.39	228.24	227.07	196.16	193.21	0.94	109.97

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'10	Mar'11	Mar'12	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	12.29	-128.26	124.39	-1.04	-0.39	-1.07	0	-52.10
PBT ⓘ	-3.98	2.33	0.62	-3.95	-28.73	-3.31	-0.01	4.02
Adjustment ⓘ	4.61	3.28	6.07	3.65	22.87	2.73	0	2.06
Changes in Working Capital ⓘ	-1.84	-131.74	117.69	-0.74	5.46	-0.48	0.01	-58.18
Tax Paid ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-1.63	-37.03	-134.39	0.06	0.10	0.02	0	-6.21
Capex	-1.63	-1.37	-0.24	0.05	0.10	0.02	0	-4.25
Net Investments	0	-35.66	0	0	0	0	0	0
Others ⓘ	0	0	-134.15	0	0	0	0	-1.95
Cash Flow From Financing Activityⓘ	-11.94	166.29	9.66	0.97	0.29	1.12	0	68.16
Net Proceeds from Shares ⓘ	2.47	157.91	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-14.41	-4.44	1.35	0.97	-0.37	-10	0	-22.20
Interest Paid ⓘ	0	0	-3.65	-2.06	0	0	0	-1.83
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	12.82	11.96	2.06	0.66	11.12	0	92.20
Net Cash Flow ⓘ	-1.27	1.01	-0.34	-0.01	0	0.07	0	9.86

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'22	Mar'23
Ratios
ROE (%)	-31.01	2.23	0.33	-1.4	-14.3	-2.17	-17.44	-2.22	N/A	16.61
ROCE (%)	-2.1	3.64	1.81	-0.36	-8.86	-0.85	-13.94	-1.75	N/A	12.77
Asset Turnover Ratio	0.59	0.48	0.31	0.06	0.01	0	0	0	0	1.24
PAT to CFO Conversion(x)	N/A	-55.05	200.63	N/A	N/A	N/A	N/A	N/A	N/A	-13.39
Working Capital Days
Receivable Days	108	73	75	427	2,070	0	0	0	0	244
Inventory Days	74	39	36	146	633	4,249	0	0	0	73
Payable Days	20	18	26	209	2,046	0	438	0	0	50

ACS Technologies Ltd Stock News

ACS Technologies Ltd FAQs

What is the share price of ACS Technologies?

Company share prices are keep on changing according to the market conditions. The closing price of ACS Technologies on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of ACS Technologies?

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 ACS Technologies stood at ₹22.27.

What is the P/E ratio of ACS Technologies?

The latest P/E ratio of ACS Technologies as of 01-Jan-1970 05:30 is 7.77.

What is the P/B ratio of ACS Technologies?

The latest P/B ratio of ACS Technologies as of 01-Jan-1970 05:30 is 0.15.

What is the 52-week high and low of ACS Technologies?

The 52-week high of ACS Technologies is ₹2.19 and the 52-week low is ₹2.19.

What is the TTM revenue of ACS Technologies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ACS Technologies is ₹68.84 ( Cr.) .

About ACS Technologies Ltd

LN Polyesters was incorporated as a public limited company on January 19, 1993. LN Polyesters (LNPL) is a sixteen-year-old yarn manufacturing company all set to expand its production and increase its market domination.

LN Polyesters is the hallmark of quality and efficacy, apart from manufacturing a wide range of processed deniers and twisted polyester dyed yarns. The company also fabricates nylon dyed yarns for which there is a substantial demand in the US and South American markets. LNPL provides crucial raw material to garment and fashion industry across India.

Product Range of the company

LNPL specializes in manufacturing and fabricating a wide array of polyesters, twisted and dyed yarns and nylon textured filaments. The company makes yarns in single ply, double ply, air-intermingled ply, 2- ply twisted, high twist, etc. which are customized to serve the requirement of end-user. It also offers diverse range of colors that customers can choose through specific shade cards. Other available varieties include: