Price
Financials
Consolidated, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.19 | 8.69 | 10.53 | 3.88 | 8.48 | 8.47 | 7.72 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 85.81 | 8.25 | 18.10 | 2.77 | 185.79 | 9.06 | 7.53 | 7.05 | 1.69 | 0.12 | 0.08 | 0.12 |
| Operating Profit | -74.62 | 0.44 | -7.57 | 1.11 | -177.31 | -0.59 | 0.19 | 0.30 | -1.69 | -0.12 | -0.08 | -0.12 |
| OPM % | -666.85% | 5.06% | -71.89% | 28.61% | -2,090.92% | -6.97% | 2.46% | 4.08% | ||||
| Other Income | 1.77 | 1.12 | 4.88 | -5.96 | 19.87 | -2.19 | 4.20 | 0.23 | -54.51 | 0.30 | 0.00 | 0.00 |
| Interest | 3.99 | 3.59 | 3.63 | 3.81 | 9.12 | 4.37 | 4.60 | 4.61 | -13.55 | 0.00 | 0.00 | 0.10 |
| Depreciation | 8.44 | 6.97 | 6.99 | 7.67 | 12.32 | 3.77 | 3.79 | 3.80 | 3.00 | 0.44 | 0.44 | 0.44 |
| Profit before tax | -85.28 | -9.00 | -13.31 | -16.33 | -178.88 | -10.92 | -4.00 | -7.88 | -45.65 | -0.26 | -0.52 | -0.66 |
| Tax % | -0.42% | 0.00% | 0.00% | 0.00% | -4.91% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 7.58% |
| Net Profit | -101.53 | -10.40 | -14.75 | -17.73 | -175.38 | -10.26 | -3.34 | -7.22 | -47.69 | -0.27 | -0.53 | -0.71 |
| EPS in Rs | -26.11 | -2.67 | -3.79 | -4.56 | -45.10 | -2.64 | -0.86 | -1.86 | -12.26 | -0.07 | -0.14 | -0.18 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Sales | 97 | 152 | 201 | 323 | 221 | 123 | 32 |
| Expenses | 62 | 92 | 123 | 237 | 169 | 199 | 215 |
| Operating Profit | 35 | 60 | 78 | 86 | 53 | -75 | -183 |
| OPM % | 36% | 40% | 39% | 27% | 24% | -61% | -580% |
| Other Income | 3 | 0 | 0 | 19 | 4 | 19 | 20 |
| Interest | 8 | 10 | 12 | 14 | 19 | 15 | 20 |
| Depreciation | 9 | 15 | 30 | 42 | 28 | 35 | 34 |
| Profit before tax | 21 | 35 | 36 | 49 | 10 | -106 | -218 |
| Tax % | 9% | -1% | 7% | 8% | 65% | 0% | -4% |
| Net Profit | 19 | 36 | 33 | 45 | 3 | -126 | -210 |
| EPS in Rs | 8.60 | 11.54 | 0.65 | -32.39 | -53.94 | ||
| Dividend Payout % | 3% | 7% | 14% | 10% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -27% | -54% | -74% | ||
| Compounded Profit Growth | % | % | % | -68% | ||
| Stock Price CAGR | 75% | % | 0% | % | ||
| Return on Equity | % | -22% | -50% | -342% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 20 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 64 | 81 | 249 | 301 | 306 | 173 | -124 | -216 |
| Borrowings | 78 | 89 | 100 | 161 | 156 | 123 | 199 | 197 |
| Other Liabilities | 14 | 13 | 36 | 111 | 161 | 125 | 67 | 62 |
| Total Liabilities | 161 | 203 | 424 | 612 | 661 | 461 | 180 | 81 |
| Fixed Assets | 73 | 115 | 142 | 185 | 230 | 183 | 138 | 35 |
| CWIP | 19 | 0 | 0 | 52 | 33 | 33 | 0 | 0 |
| Investments | 3 | 6 | 5 | 5 | 5 | 10 | 4 | 4 |
| Other Assets | 65 | 82 | 277 | 370 | 393 | 235 | 38 | 42 |
| Total Assets | 161 | 203 | 424 | 612 | 661 | 461 | 180 | 81 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 38 | 28 | -26 | 62 | 19 | -94 |
| Cash from Investing Activity | -61 | -40 | -93 | -90 | -52 | -19 | 38 |
| Cash from Financing Activity | 38 | 0 | 156 | 42 | -24 | -9 | 55 |
| Net Cash Flow | 5 | -2 | 91 | -74 | -14 | -9 | 0 |
| Free Cash Flow | -29 | 0 | -29 | -55 | 11 | -1 | -61 |
| CFO/OP | 84% | 63% | 36% | -26% | 130% | -25% | 51% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 171 | 138 | 103 | 221 | 438 | 602 | 121 |
| Inventory Days | 1 | ||||||
| Days Payable | 340 | ||||||
| Cash Conversion Cycle | 171 | 138 | 103 | -117 | 438 | 602 | 121 |
| Working Capital Days | 169 | 156 | 61 | 116 | 258 | 348 | -531 |
| ROCE % | 27% | 17% | 14% | 6% | -22% | -91% |
Fundamentals
Market Cap₹ 1,754 Cr.
Current Price₹ 443
Book Value₹ -45.5
ROCE-91.0 %
ROE-342 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-74%
Compounded Profit Growth (TTM)-68%
Consolidated figures.
Valuation
P/E, 3-year average4.17x
P/B, 3-year average0.49x
Profitability
Operating margin (excl. other income)26.57%
Operating margin (incl. other income)32.53%
EBITDA margin-8.80%
Pre-tax margin-14.57%
Net profit margin-15.22%
ROE14.30%
ROCE14.17%
ROA8.67%
ROE, 3-year average24.46%
ROCE, 3-year average19.30%
ROA, 3-year average12.99%
ROIC (approx.)-6.34%
Tax rate7.60%
Other income / net worth5.66%
Growth
Sales growth (latest year)60.40%
Profit growth (latest year)34.25%
Sales CAGR, 3 years49.30%
Profit CAGR, 3 years33.37%
Per share
EPS (TTM)Rs -12.65
EPS (latest year)Rs 11.54
EPS (latest quarter)Rs -0.18
EPS, 3-year averageRs 12.66
Book value per shareRs 87.46
Sales per shareRs 83.10
Cash flow per shareRs -6.61
Free cash flow per shareRs -15.69
Dividend per share (latest year)Rs 1.20
Dividend per share, 3-year averageRs 1.20
Dividends
Dividend payout10.41%
Dividend payout, 3-year average10.37%
Efficiency
Asset turnover0.53x
Fixed asset turnover1.75x
Inventory turnover253.75x
Inventory days1 days
Debtor days221 days
Debtors turnover1.65x
Creditor days340 days
Cash conversion cycle121 days
Working capital days-531 days
Leverage
Total debtRs 161 Cr
Cash and bankRs 23 Cr
Net debtRs 137 Cr
Debt to equity0.47x
Interest coverage-2.28x
Owners' fund to total sources55.58%
Debt to assets26.26%
Cash flow
Cash from Operating Activity (latest year)Rs -26 Cr
Cash from Investing Activity (latest year)Rs -90 Cr
Cash from Financing Activity (latest year)Rs 42 Cr
Net Cash Flow (latest year)Rs -74 Cr
Free cash flow (latest year)Rs -61 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 323 Cr
Net sales (latest year)Rs 323 Cr
Operating profit excl. other income (latest year)Rs 86 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs -28 Cr
PBDT (TTM)Rs -43 Cr
Profit before tax (TTM)Rs -47 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -49 Cr
Net profit (latest year)Rs 45 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 237 Cr
Total income (latest year)Rs 342 Cr
Share capitalRs 39 Cr
ReservesRs 301 Cr
Shareholders' fundsRs 340 Cr
Total assetsRs 612 Cr
Net blockRs 185 Cr
Capital work in progressRs 52 Cr
InvestmentsRs 5 Cr
ReceivablesRs 196 Cr
InventoryRs 0 Cr
Other liabilitiesRs 111 Cr
Shares outstanding (crore)3.89
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was 35% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2015 |
| explain | Receivables outrunning sales Receivables grew 243% vs sales +60% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹0 Cr -100.0% vs Dec 2015.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AcroPetal Technologies Ltd?
AcroPetal Technologies Ltd (533330) has a market capitalisation of Rs 1,754 Cr. at the close.
What were AcroPetal Technologies Ltd's latest quarterly results?
In the Mar 2017 quarter, AcroPetal Technologies Ltd sales was Rs 0 Cr (-100.0% vs Dec 2015) with a net loss of Rs 1 Cr.