NSE: ACEINTEG - Ace Integrated Solutions Limited

Yield per half year: -0.1175%
Sector: Industrials

Reporting Ace Integrated Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹					0.3501	0.3647	0.2512	0.1543	0.1762	0.3499	0.4202
Выручка, млрд ₹		0.141	0.1516	0.2097	0.2106	0.2614	0.0595	0.1352	0.0766	0.0874	0.0691
Чистая прибыль, млрд ₹		0.0119	0.0106	0.0147	0.0127	0.0163	0.0036	0.01	0.0014	0.0099	0.0047
EV, млрд ₹								0.1509	0.1715	0.3447
EBIT, млрд ₹		0.0161	0.0177	0.0254	0.0258	0.0283	0.0078	0.0146	0.0023	0.015	0.0069
EBITDA, млрд ₹		0.0177	0.022	0.0317	0.032	0.0322	0.0126	0.0194	0.0069	0.0168	0.0085
Баланс стоимость, млрд ₹		0.0308	0.0405	0.0531	0.0658	0.1541	0.1577	0.1677	0.1691	0.1789	0.1845
FCF, млрд ₹		0.0176	-0.0091	-0.0209	0.0549	-0.0637	0.0227	-0.009	0.0128	0.018	0.0077
Операционный денежный поток, млрд ₹		0.0337	-0.0055	-0.0127	0.0564	-0.0532	0.0243	-0.0082	0.0181	0.0224	0.0077
Операционная прибыль, млрд ₹		0.0149	0.0169	0.0218	0.0245	0.024	0.0045	0.0112	0.0011	0.0123	0.0055
Операционные расходы, млрд ₹		0.1312	0.1345	0.1842	0.0433	0.0597	0.0297	0.0473	0.0347	0.0225	0.042
CAPEX, млрд ₹	0.0064	0.0161	0.0036	0.0082	0.0015	0.0104	0.0016	0.000733	0.0053	0.0044

	2017Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹								0.1818	0.236	0.2685	0.2868	0.3402	0.5166	0.5355	0.4063	0.3687	0.3691
Выручка, млрд ₹								0.0146	0.0118	0.0501	0.0099	0.0247	0.0125	0.022	0.0157	0.0188	0.0237
Чистая прибыль, млрд ₹								-0.0024	-0.0003	0.0146	-0.0022	0.004	0.0005	0.0026	0.0003	-0.0019	-0.0016
EV, млрд ₹										0.2633		0.3425
EBIT, млрд ₹								-0.0025	-0.0002	0.0192	-0.0027	0.0039	0.0007	0.0039	-0.001	-0.0025	-0.0018
EBITDA, млрд ₹								-0.002	0.0003	0.0197	-0.0022	0.0043	0.001	0.0043	-0.0007	-0.0022	-0.0014
Баланс стоимость, млрд ₹						0.1691	0.1643	0.1643	0.1789	0.1789		0.1807		0.1845	0.1845	0.183	0.183
FCF, млрд ₹			-0.0058	0.0085	0.0085	-0.0021	-0.0028	-0.0028						0.0008	0.0003	0.0006	0.0008
Операционный денежный поток, млрд ₹			-0.0058	0.0108	0.0108	-0.0017	-0.0028	-0.0028						0.0008	0.0003	0.0006	0.0008
Операционная прибыль, млрд ₹								-0.0025	-0.0012	0.0182	-0.0027	0.0039	0.0006	0.0038	-0.001	-0.0025	-0.0018
Операционные расходы, млрд ₹								0.0046	0.0088	-0.0044	0.0078	0.0112	0.0072	0.0146	0.0077	0.0064	0.0071
CAPEX, млрд ₹	0.0000	0.0001	0.0001	0.0022	0.0022	0.000399	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹		0.0075	0.024	0.0271	0.0425	0.0337	0.0161	0.0133	0.0089	0.0254	0.0179
Short Term Investments ₹							0.0303	0.012	0.0018	0.0264	0.0504
Total Receivables ₹		0.0219	0.0274	0.1142	0.062	0.0856	0.0407	0.0773	0.0667	0.061	0.0573
Total Current Assets ₹		0.0384	0.0641	0.1592	0.149	0.1572	0.1107	0.1211	0.1004	0.1245	0.1463
Активы, млрд ₹		0.0836	0.0984	0.1974	0.2152	0.2449	0.205	0.2073	0.1991	0.2279	0.2055
Short Term Debt ₹		0.0013	0.0251	0.0398	0.0668	0.0109	0.0017	0.000833	0.000842	0.0178	0.0005
Long Term Debt ₹								0.009	0.0034	0.0025
Задолженность, млрд ₹		0.0528	0.0579	0.1442	0.1494	0.0908	0.0473	0.0396	0.0301	0.049	0.021
Чистый долг, млрд ₹		-0.0053	0.002	0.0349	0.0382	-0.012	-0.0051	-0.0035	-0.0047	-0.0052	-0.0154
Долг, млрд ₹								0.0099	0.0042	0.0202
Interest income ₹								0.0039	0.0012	0.0014
Расходы на обслуживание долга ₹		0.000627	0.000445	0.0031	0.0036	0.0029	0.0018	0.0013	0.000807	0.000316	0.0002
Чист. проц. доходы, млрд ₹								0.0022	0.000344	0.0011
Амортизация, млрд ₹		0.0016	0.0044	0.0063	0.0062	0.0039	0.0048	0.0047	0.0047	0.0018	0.0016
Себестоимость, млрд ₹		0.0077	0.0083	0.1473	0.1428	0.1777	0.0256	0.077	0.0412	0.0526	0.0222
Товарно материальные запасы ₹	0.0078	0.009	0.0127	0.0176	0		0	0	0	0.0032	0.0043

	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0089	0.0019	0.0019	0.0254	0.0254		0.00063		0.0179	-0.0279	0.0217	-0.0217
Short Term Investments ₹				0.0018	0.0109	0.0109	0.0264	0.0264		0.007		0.0504	0.0558	0.0576	0.0434
Total Receivables ₹		0.0375	0.0667	0.0667	0.0564	0.0564	0.0599	0.061		0.0769		0.0573		0.0454
Total Current Assets ₹				0.1004	0.0961	0.0961	0.1245	0.1245		0.0962		0.1463	0.0279	0.1327	0.0217
Активы, млрд ₹		0.1905	0.1991	0.1991	0.1958	0.1958	0.2279	0.2279		0.1986		0.2055		0.199
Short Term Debt ₹		0.0108	0.0013	0.000842	0.000847	0.000847	0.0178	0.0178		0.000683		0.0005		0.0005
Long Term Debt ₹								0.0025		0.0022
Задолженность, млрд ₹		0.0345	0.0301	0.0301	0.0314	0.0314	0.049	0.049		0.0178		0.021		0.016
Чистый долг, млрд ₹				-0.0047	0.0027	0.0027	-0.0052	-0.0052		0.0023		-0.0154	0.0279	-0.0195	0.0217
Долг, млрд ₹								0.0202		0.0029
Расходы на обслуживание долга ₹		0.000298			0.0001	0.0001	0.0001	0.000116	0.0001	0.000116	0.0001	0.0001	0.0001
Чист. проц. доходы, млрд ₹								0.0013			-0.0001
Амортизация, млрд ₹						0.000461	0.0005	0.000424	0.000456	0.000407	0.0003	0.0004	0.0003	0.0003	0.0004
Себестоимость, млрд ₹						0.0122	0.0042	0.0363	0.0042	0.0089	0.0047	0.0042	0.009	0.0149	0.0184
Товарно материальные запасы ₹	-0.0773	0.0075	0	0		0.0084	0.0043	0.0032		0.0077		0.0043		0.0067

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Цена акции ао	38.4	26.51	14.3	14.45	26.35	54.25	40.5	34.01	34.01
Число акций ао, млн	10.19	10.21	10.24	10.64	10	10	10.2
FCF/акцию	5.39	-6.24	2.22	-0.8416	1.28	1.8	0.7549

	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Цена акции ао						17.78	23.6	26.33	28.68	33.17	51.66	52.5	39.83	36.14	36.19
Число акций ао, млн						10.23	10	10.2	10	10.26	10	10.2	10.2	10.2	10.2
FCF/акцию	-0.5755	0.8386	0.8386	-0.1998	-0.278	-0.278						0.0784	0.0294	0.0588	0.0784

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.49	26.14	27.65	19.29	10.57	2.28	5.94	0.8208	5.53	2.55			15.30
ROA, %	14.19	10.77	7.44	5.9	6.65	1.76	4.81	0.6968	4.34	2.29			10.24
ROS, %			7	6.03	6.23	6.05	7.37	1.81	11.33	6.8	0	0	11.64
ROCE, %	52.16	43.6	47.8	39.16	18.37	4.94	8.73	1.35	8.36	3.74			20.75
Рентаб EBITDA, %	12.57	14.54	15.13	15.19	12.33	21.19	14.32	9.06	19.18	12.3			20.01
Чистая рентаб, %	8.42	6.99	7	6.03	6.23	6.05	7.37	1.81	11.33	6.8			11.64
Operation Margin, %			10.38	11.65	9.18	7.61	8.26	1.42	14.07	7.96	0	0	21.22
Доходность FCF, %				15.68	-17.45	9.04	-5.8	7.28	5.14	1.83

	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %					3.86	-1.43	-1.43	-0.1677	8.15		2.21		1.41	0.1626	-1.04	-0.8743	15.30
ROA, %			-3.06	3.28	3.28	-1.2	-1.2	-0.1316	6.4		2.01		1.27		-0.9548		10.24
ROS, %							-16.17	-2.54	29.1	-22.22	16.19	4	11.82	1.91	-10.11	-6.75	11.64
ROCE, %			-3.72	3.75	3.75	-1.53	-1.53	-0.1118	10.75		2.16		2.11		-1.37		20.75
Рентаб EBITDA, %							-14.08	2.54	39.24	-22.67	17.44	8	19.55	-4.46	-11.7	-5.91	20.01
Чистая рентаб, %							-16.17	-2.54	29.1	-22.22	16.19	4	11.82	1.91	-10.11	-6.75	11.64
Operation Margin, %							-17.25	-10.17	36.32	-27.27	15.79	4.8	17.27	-6.37	-13.3	-7.59	21.22
Доходность FCF, %	-2.09	5.81	5.81		-1.38	-1.92	-1.56						0.1494	0.0738	0.1627	0.2167

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		27.57	22.4	69.76	15.49	126.97	35.34	89.41			156.97
P/BV		5.32	2.37	1.59	0.9206	1.04	1.96	2.28			16.93
P/S		1.66	1.4	4.22	1.14	2.3	4	6.08			21.93
P/FCF		6.38	-5.73	11.06	-17.24	13.73	19.46	54.58	0	0	43.14
E/P		0.0363	0.0446	0.0143	0.0646	0.0079	0.0283	0.0112	0	0	0.05
EV/EBITDA					7.8	24.72	20.56				104.06
EV/Ebit									0	0
EV/S					1.12	2.24	3.94		0	0	22.01
EV/FCF					-16.86	13.37	19.17		0	0	155.17
Debt/EBITDA					0.5093	0.6074	1.21		0	0	1.16
Netdebt/Ebitda	1.1	1.19	-0.371	-0.4014	-0.1792	-0.6724	-0.3096	-1.81	0	0	0.67
Debt/Ratio					0.0476	0.0212	0.0888		0	0	0.12
Debt/Equity					0.0588	0.0249	0.1131		0	0	3.34
Debt/Net Income					0.9894	3.04	2.04		0	0	6.66
Бета									-1.37	-1.37	0.04
Индекс Альтмана									0	0	12.45

	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E						-77.28	-786.81	18.42	-130.37	85.04	1033.27	205.98	1354.33	-194.04	-230.71	156.97
P/BV				0.9088	0.899	1.11	1.32	1.5		1.88		2.9	2.2	2.01	2.02	16.93
P/S						12.49	20	5.36	28.97	13.77	41.33	24.34	25.88	19.61	15.58	21.93
P/FCF	-47.74	17.23	17.23	-72.3	-51.96	-63.94						669.44	1354.33	614.46	461.41	43.14
E/P						-0.0129	-0.0013	0.0543	-0.0077	0.0118	0.000968	0.0049	0.000738	-0.0052	-0.0043	0.05
EV/EBITDA								13.39		79.52						104.06
EV/S								5.26		13.86						22.01
Debt/EBITDA								1.03		0.6745						1.16
Netdebt/Ebitda				-0.6184	-1.32	-1.32	-17.3	-0.2639		0.5283		-3.58	-39.86	8.86	-15.5	0.67
Debt/Ratio								0.0888		0.0146						0.12
Debt/Equity								0.1131		0.0161						3.34
Debt/Net Income								1.39		0.7263						6.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2016	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0021
Дивиденды / прибыль, %	14.34	24.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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