Stock ACESOFT6 ACE SOFTWARE EXPORTS LIMITED
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Financials Ace Software Exports Limited

Equities

ACESOFT6

INE849B01010

Software

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
209.1 INR +2.00% Intraday chart for Ace Software Exports Limited +10.34% +406.54%
26/04 Amit Mansukhlal Mehta completed the acquisition of a 0.003% stake in Ace Software Exports Limited CI
16/04 Ace Software Exports Limited agreed to acquire 25% stake in Ace Infoway Pvt. Ltd for INR 53.8 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 121.7 113 79.56 58.5 86.58 77.22
Enterprise Value (EV) 1 89.9 105.2 87.93 68.74 98.55 73.91
P/E ratio 11.8 x 322 x -4.64 x -9.52 x -16.1 x 52.9 x
Yield - - - - - -
Capitalization / Revenue 1.4 x 1.41 x 0.87 x 0.66 x 0.88 x 0.75 x
EV / Revenue 1.03 x 1.32 x 0.96 x 0.78 x 1.01 x 0.72 x
EV / EBITDA 19.7 x -9.7 x -3.09 x -10.3 x -11.7 x 15.9 x
EV / FCF -22.2 x -2 x -2.34 x -12.8 x 15.7 x -8.46 x
FCF Yield -4.5% -50% -42.7% -7.79% 6.36% -11.8%
Price to Book 0.54 x 0.51 x 0.41 x 0.3 x 0.44 x 0.39 x
Nbr of stocks (in thousands) 4,680 4,680 4,680 4,680 4,680 4,680
Reference price 2 26.00 24.15 17.00 12.50 18.50 16.50
Announcement Date 07/07/18 08/07/19 17/08/20 17/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 87.13 79.97 91.42 88.5 97.84 103.2
EBITDA 1 4.553 -10.85 -28.49 -6.666 -8.389 4.645
EBIT 1 1.756 -12.92 -34.84 -12.72 -14.51 -0.923
Operating Margin 2.02% -16.16% -38.11% -14.37% -14.83% -0.89%
Earnings before Tax (EBT) 1 11.29 -1.552 -27.24 -9.097 -8.082 1.233
Net income 1 10.33 0.351 -17.14 -6.145 -5.365 1.461
Net margin 11.85% 0.44% -18.75% -6.94% -5.48% 1.42%
EPS 2 2.207 0.0750 -3.663 -1.313 -1.146 0.3122
Free Cash Flow 1 -4.045 -52.6 -37.55 -5.354 6.267 -8.733
FCF margin -4.64% -65.77% -41.08% -6.05% 6.4% -8.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/07/18 08/07/19 17/08/20 17/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 8.37 10.2 12 -
Net Cash position 1 31.8 7.83 - - - 3.31
Leverage (Debt/EBITDA) - - -0.2937 x -1.536 x -1.427 x -
Free Cash Flow 1 -4.04 -52.6 -37.6 -5.35 6.27 -8.73
ROE (net income / shareholders' equity) 4.7% -0.71% -12.2% -4.69% -3.99% 0.57%
ROA (Net income/ Total Assets) 0.47% -3.2% -8.62% -3.3% -3.83% -0.26%
Assets 1 2,191 -10.96 198.9 186.4 140.1 -561.9
Book Value Per Share 2 47.80 47.60 41.30 42.00 41.80 42.60
Cash Flow per Share 2 0.6500 2.400 1.870 1.860 1.170 0.6600
Capex - 42 8.07 4.61 - -
Capex / Sales - 52.48% 8.82% 5.21% - -
Announcement Date 07/07/18 08/07/19 17/08/20 17/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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