Financials ACI Infocom Limited

Equities

ACIIN6

INE167B01025

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:47:21 31/05/2024 pm IST 5-day change 1st Jan Change
3.67 INR +4.86% Intraday chart for ACI Infocom Limited +26.12% +173.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 356.9 33.15 20.99 32.04 175.7 83.97
Enterprise Value (EV) 1 356.3 31.34 19.82 28.11 168.5 57.45
P/E ratio 323 x 630 x -82.3 x 17.4 x 433 x 83 x
Yield - - - - - -
Capitalization / Revenue 9.76 x 0.83 x 2.03 x 64.1 x 85.7 x -
EV / Revenue 9.74 x 0.78 x 1.91 x 56.2 x 82.2 x -
EV / EBITDA - - - - - -1,49,18,225 x
EV / FCF -84.4 x 2.42 x 1.26 x 2.8 x 95.2 x -3.68 x
FCF Yield -1.18% 41.4% 79.1% 35.7% 1.05% -27.2%
Price to Book 2.16 x 0.2 x 0.13 x 0.19 x 1.05 x 0.5 x
Nbr of stocks (in thousands) 1,10,491 1,10,491 1,10,491 1,10,491 1,10,491 1,10,491
Reference price 2 3.230 0.3000 0.1900 0.2900 1.590 0.7600
Announcement Date 29/05/18 10/09/19 04/09/20 02/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.56 39.92 10.36 0.5 2.05 -
EBITDA - - - - - -3.851
EBIT 1 -2.822 -5.462 -5.241 -2.527 -3.559 -3.878
Operating Margin -7.72% -13.68% -50.6% -505.33% -173.61% -
Earnings before Tax (EBT) 1 3.073 0.0435 -0.3426 2.457 0.549 1.379
Net income 1 1.596 0.0526 -0.2551 1.846 0.406 1.012
Net margin 4.36% 0.13% -2.46% 369.22% 19.8% -
EPS 2 0.0100 0.000476 -0.002309 0.0167 0.003674 0.009159
Free Cash Flow 1 -4.221 12.97 15.67 10.03 1.77 -15.62
FCF margin -11.54% 32.49% 151.28% 2,006.97% 86.32% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 24,653.95% - 543.57% 435.87% -
Dividend per Share - - - - - -
Announcement Date 29/05/18 10/09/19 04/09/20 02/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.57 1.81 1.17 3.93 7.16 26.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.22 13 15.7 10 1.77 -15.6
ROE (net income / shareholders' equity) 0.97% 0.03% -0.15% 1.11% 0.24% 0.6%
ROA (Net income/ Total Assets) -0.81% -1.83% -1.75% -0.91% -1.28% -1.42%
Assets 1 -198 -2.876 14.56 -203.5 -31.62 -71.51
Book Value Per Share 2 1.490 1.490 1.490 1.510 1.510 1.520
Cash Flow per Share 2 0.0100 0.0200 0.0100 0 0 0
Capex - - - - - 0.07
Capex / Sales - - - - - -
Announcement Date 29/05/18 10/09/19 04/09/20 02/09/21 30/08/22 31/08/23
1INR in Million2INR
Estimates
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