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Ace Tours Worldwide Ltd (536492)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536492 NSE: Travel Services | Small Cap | Ace Tours World Share Price

BSE Share Price
Not Listed

Ace Tours Worldwide Ltd (536492)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536492 NSE: Travel Services | Small Cap | Ace Tours World Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-0.5
TTM Sales
₹14.5 Cr.
Book Value per Share
₹13
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
0.16
Price to Sales (P/S)
0.18
EV/EBITDA
7.35
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.45%
Return on Capital Employed (ROCE)
3.80%
Return on Assets (ROA)
0.30%
Operating Profit Margin
7.2%
Net Profit Margin
0.51%
Gross Profit Margin
2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-3.82%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.5%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
700%
Asset Quality
Promoter Holding
41.55%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4 Cr.
Equity
₹12.7 Cr.
Face Value
₹10
All Time Low / High
₹1.90 / 64.00

Ace Tours Worldwide stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 0%0%4.1%12.5%7%8.6%7%8.6%6%3.8%-

Growth Parameters

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
00-00.40.50.50.10.200.1-1
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

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

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

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
Exceptional Items 00000000
Interest 0.320.590.430.640.830.921.020.80
Depreciation 0.380.700.680.590.510.410.650.27
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%

Valuation of Ace Tours World - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

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
Debt +6.937.628.117.815.856.186.724.47
Long Term Debt5.485.144.563.871.772.162.621.20
Short Term Debt1.452.483.553.944.094.024.093.28
Minority Interest00000000
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

Net Fixed Assets +1.952.892.662.372.101.721.082.74
Gross Block1.952.892.662.372.104.914.926.77
Accumulated Depreciation000003.193.844.03
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 Assets 8.018.368.207.713.973.9812.6110.66
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

Financial Ratio

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 Days92.7048.5052.2067.70100.10124.30182.40196.40
Inventory Days00000000
Payable Days0000023.8033.5035.90

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ace Tours Worldwide Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Ace Tours World stood at ₹2.64 Cr

The latest P/E ratio of Ace Tours World as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ace Tours World as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Ace Tours Worldwide Ltd

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