ACI Infocom Live BSE/NSE | ACI Infocom Fundamenta data | ACI Infocom Balance sheet | ACI Infocom Quarterly Results | ACI Infocom Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.42
210.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.24
N/A
0.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.59
17.92
-34.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.04
11.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-35.06
-36.90
-63.75

P:E (Median)

8 Years
5 Years
3 Years

133.66
-
30.59

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

326.90
292.34
114.15

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 -100% 0 3 -98% 0 0 -7% 1 1 14%
Expenses 0 0 -57% 0 3 -94% 0 0 -44% 1 1 -2%
EBITDA 0 0 - 0 0 - 0 0 60% 0 0 -
EBIDTM 0% -1,957% -209% -2% 63% 37% -1% -19%
Other Income 0 0 -19% 0 0 -100% 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 250% 0 0 - 0 0 60% 0 0 -
Tax 0 0 0 0 0 - 0 0 0 0 0 0
PAT 0 0 250% 0 0 - 0 0 60% 0 0 -
PATM 0% 329% -211% 2% 63% 37% -1% -19%
EPS 0.01 0.00 0 -0.01 0.01 - 0.01 0.00 0 0.00 -0.02 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1 4 4 14 1 2 0 0 22 14 24 Net Sales Growth -66% 9% -74% 2,453% -69% 0 0 -100% 59% -44% Cost Of Goods Sold 1 1 4 14 0 1 -1 -1 20 11 19 Gross Profit 0 3 0 0 1 1 1 1 2 3 6 GP Margin 18% 67% 2% 1% 109% 51% 0 0 8% 19% 23% Total Expenditure 1 5 4 14 1 2 0 0 22 15 24 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0 0 0% 1% 0% Employee Cost - 0 0 0 0 0 0 0 0 1 1 % Of Sales - 5% 5% 1% 22% 5% 0 0 1% 5% 5% Manufacturing Exp. - 3 0 0 1 1 1 1 1 2 0 % Of Sales - 71% 0% 0% 115% 49% 0 0 5% 17% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 1 1 % Of Sales - 5% 5% 2% 35% 10% 0 0 2% 6% 6% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 2% 1% 0 0 1% 2% 3% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 1 % Of Sales - 0% 0% 0% 0% 0% 0 0 0% 0% 6% EBITDA 0 -1 0 0 0 0 0 0 0 -2 1 EBITDA Margin -7% -14% -8% -2% -64% -14% 0 0 -2% -11% 3% Other Income 0 1 1 1 1 0 1 1 1 2 1 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 1 0 PBT 0 0 0 0 0 0 0 0 0 0 1 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -100% 0% 48% 25% 92% 38% 32% 3% 33% 0% -27% PAT 0 0 0 0 0 0 0 0 0 0 1 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 0 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 0% 4% 2% 2% 6% 0 0 1% 0% 3% PAT Growth 133% -94% -24% 2,000% -90% -33% -55% 83% 800% -97% EPS 0.00 0.00 0.01 0.02 0.00 0.01 0.01 0.03 0.02 0.00 0.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-66%

-74%

2,453%

-69%

-100%

59%

-44%

Cost Of Goods Sold

-1

Gross Profit

GP Margin

18%

67%

109%

51%

19%

23%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

22%

Manufacturing Exp.

% Of Sales

71%

115%

49%

17%

General & Admin Exp.

% Of Sales

35%

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

-2

EBITDA Margin

-7%

-14%

-8%

-2%

-64%

-14%

-2%

-11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-100%

48%

25%

92%

38%

32%

33%

-27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

133%

-94%

-24%

2,000%

-90%

-33%

-55%

83%

800%

-97%

EPS

0.00

0.01

0.02

0.00

0.01

0.03

0.02

0.00

0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 17 17 16 16 16 16 16 16 15 7 Share Capital 11 11 11 11 11 11 11 11 11 8 Total Reserves 5 5 5 5 5 5 5 5 4 -1 Non-Current Liabilities -1 -1 -1 0 -1 -1 -1 -1 0 1 Secured Loans 0 0 0 0 0 0 0 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 4 1 10 1 1 1 1 8 5 7 Trade Payables 3 0 10 0 0 0 0 6 4 6 Other Current Liabilities 0 1 1 1 0 1 0 1 0 0 Short Term Borrowings 0 0 0 0 0 0 0 1 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 20 17 26 16 16 17 16 23 19 15 Net Block 0 0 0 0 0 0 0 0 0 2 Gross Block 0 0 0 0 0 0 0 0 0 8 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 5 Non Current Assets 6 4 4 4 5 5 7 6 6 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 6 4 4 4 5 5 7 6 6 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 14 13 22 12 11 12 9 16 13 12 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 3 4 4 4 5 4 2 2 1 Sundry Debtors 3 0 10 0 0 0 0 7 2 7 Cash & Bank 0 0 0 0 0 0 0 1 1 1 Other Current Assets 9 0 0 0 7 7 5 5 9 4 Short Term Loans & Adv. 9 9 8 8 7 7 5 5 9 3 Net Current Assets 10 12 12 12 11 10 8 8 9 6 Total Assets 20 17 26 16 16 17 16 23 19 15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

-1

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1 -1 -1 -1 -1 -2 0 -1 -6 2 PBT 0 0 0 0 0 0 0 0 0 1 Adjustment -1 -1 -1 0 0 0 -1 -1 -1 1 Changes in Working Capital 2 0 0 -1 0 -2 0 0 -4 0 Cash after chg. in Working capital 1 -1 -1 -1 -1 -2 0 -1 -6 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 1 1 1 1 2 1 0 -2 0 Net Fixed Assets 0 0 0 0 0 0 0 0 8 0 Net Investments -2 0 0 1 0 2 0 -1 -6 0 Others 1 1 1 0 0 1 1 1 -4 0 Cash from Financing Activity 0 0 0 0 0 0 -1 1 7 -2 Net Cash Inflow / Outflow 0 0 0 0 0 0 -1 0 -1 0 Opening Cash & Equivalents 0 0 0 0 0 0 1 1 1 1 Closing Cash & Equivalent 0 0 0 0 0 0 0 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-2

-1

-6

PBT

Adjustment

-1

Changes in Working Capital

-1

-2

-4

Cash after chg. in Working capital

-1

-2

-1

-6

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-2

Net Fixed Assets

Net Investments

-2

-1

-6

Others

-4

Cash from Financing Activity

-1

-2

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1 1 1 1 1 1 1 1 1 1 ROA 0% 1% 1% 0% 1% 1% 2% 1% 0% 4% ROE 0% 1% 1% 0% 1% 1% 2% 1% 0% 12% ROCE 0% 2% 2% 1% 1% 2% 2% 3% 2% 12% Fixed Asset Turnover 231.69 212.20 814.62 31.68 86.55 0.00 0.00 1112.62 3.62 3.22 Receivable days 156 486 126 20 8 0 0 77 110 159 Inventory Days 228 345 103 2,782 951 0 0 41 39 33 Payable days 201 552 128 17 6 233 5,071 89 134 228 Cash Conversion Cycle 183 278 101 2,785 953 -233 -5,071 29 15 -37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 0.21 Interest Cover 5 5,767 583 4 19 6 103 3 1 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

12%

ROCE

12%

Fixed Asset Turnover

231.69

212.20

814.62

31.68

86.55

0.00

1112.62

3.62

3.22

Receivable days

156

486

126

110

159

Inventory Days

228

345

103

2,782

951

Payable days

201

552

128

233

5,071

134

228

Cash Conversion Cycle

183

278

101

2,785

953

-233

-5,071

-37

Total Debt/Equity

0.00

0.07

0.01

0.21

Interest Cover

5,767

583

103

ACI Infocom Ltd.

IT - Hardware

BSE: 517356 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

ACI Infocom Ltd.

IT - Hardware

BSE: 517356 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update