Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 18.41 | 27.46 | 21.15 | 21.83 | 19.11 | 19.48 | 15.41 | 14.85 |
| Expenses | 17.90 | 25.66 | 20.26 | 20.53 | 18.07 | 18.02 | 14.30 | 13.80 |
| Operating Profit | 0.51 | 1.80 | 0.89 | 1.30 | 1.04 | 1.46 | 1.11 | 1.05 |
| OPM % | 2.77% | 6.55% | 4.21% | 5.96% | 5.44% | 7.49% | 7.20% | 7.07% |
| Other Income | 0.33 | 0.40 | 0.71 | 0.51 | 0.47 | 0.10 | 0.69 | 0.07 |
| Interest | 0.31 | 0.59 | 0.43 | 0.64 | 0.83 | 0.92 | 1.02 | 0.80 |
| Depreciation | 0.38 | 0.70 | 0.68 | 0.59 | 0.51 | 0.41 | 0.65 | 0.27 |
| Profit before tax | 0.15 | 0.91 | 0.49 | 0.58 | 0.17 | 0.23 | 0.13 | 0.05 |
| Tax % | 113.33% | 51.65% | 0.00% | 10.34% | 23.53% | 30.43% | 92.31% | -40.00% |
| Net Profit | -0.02 | 0.44 | 0.49 | 0.52 | 0.13 | 0.16 | 0.01 | 0.08 |
| EPS in Rs | -0.04 | 0.94 | 1.05 | 0.74 | 0.18 | 0.21 | 0.01 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -7% | -8% | -4% | ||
| Compounded Profit Growth | % | -30% | -15% | 700% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | 2% | 1% | 0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.53 | 4.61 | 4.61 | 7.02 | 7.22 | 7.67 | 12.67 | 12.67 |
| Reserves | -0.02 | 0.42 | 0.91 | 0.20 | 0.63 | 1.15 | 4.15 | 6.28 |
| Borrowings | 6.93 | 7.62 | 8.11 | 7.81 | 5.86 | 6.18 | 6.72 | 4.47 |
| Other Liabilities | 4.21 | 2.16 | 2.38 | 2.18 | 1.36 | 1.94 | 2.02 | 2.05 |
| Total Liabilities | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |
| Fixed Assets | 1.95 | 2.89 | 2.65 | 2.37 | 2.10 | 1.72 | 1.08 | 2.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Assets | 13.69 | 11.91 | 13.35 | 14.83 | 12.96 | 15.20 | 24.46 | 22.71 |
| Total Assets | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.76 | 1.31 | 1.16 | 0.74 | 3.31 | 0.73 | 0.27 | |
| Cash from Investing Activity | -2.37 | -1.57 | -0.42 | -0.26 | -0.27 | -1.11 | -8.60 | |
| Cash from Financing Activity | 11.14 | 0.18 | 0.06 | 0.24 | -2.29 | 0.89 | 8.53 | |
| Net Cash Flow | 1.01 | -0.08 | 0.80 | 0.72 | 0.75 | 0.51 | 0.20 | |
| Free Cash Flow | -10.09 | -0.32 | 0.71 | 0.44 | 3.07 | 0.70 | 0.26 | |
| CFO/OP | -1,510% | 80% | 130% | 64% | 322% | 54% | 42% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.79 | 34.96 | 59.02 | 78.25 | 110.78 | 140.90 | 187.59 | 198.11 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 92.79 | 34.96 | 59.02 | 78.25 | 110.78 | 140.90 | 187.59 | 198.11 |
| Working Capital Days | 90.61 | 32.03 | 62.13 | 82.60 | 125.49 | 139.03 | 201.57 | 203.76 |
| ROCE % | 12.45% | 7.00% | 8.51% | 6.96% | 8.01% | 5.97% | 3.62% |
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|
| Promoters | 43.44% | 43.44% | 42.27% | 41.55% |
| Public | 56.56% | 56.56% | 57.73% | 58.45% |
| No. of Shareholders | 268 | 261 | 267 | 269 |
Fundamentals
Market Cap₹ 2.64 Cr.
Current Price₹ 2.08
Stock P/E33.0
Book Value₹ 15.0
ROCE3.62 %
ROE0.45 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)700%
Standalone figures.
Profitability
Operating margin (excl. other income)7.49%
Operating margin (incl. other income)8.01%
EBITDA margin8.01%
Pre-tax margin1.18%
Net profit margin0.82%
ROE1.92%
ROCE8.01%
ROA1.00%
ROE, 3-year average3.94%
ROCE, 3-year average7.83%
ROA, 3-year average1.65%
ROE, 5-year average6.06%
ROCE, 5-year average8.59%
ROA, 5-year average2.20%
ROIC (approx.)7.08%
Tax rate30.43%
Other income / net worth1.13%
Growth
Sales growth (latest year)1.94%
Profit growth (latest year)23.08%
Sales CAGR, 3 years-2.70%
Sales CAGR, 5 years1.14%
Profit CAGR, 3 years-31.14%
Per share
EPS (TTM)Rs 0.21
EPS (latest year)Rs 0.21
EPS, 3-year averageRs 0.38
EPS, 5-year averageRs 0.63
Book value per shareRs 11.50
Sales per shareRs 25.40
Cash flow per shareRs 0.95
Free cash flow per shareRs 0.34
Efficiency
Asset turnover1.15x
Fixed asset turnover11.33x
Debtor days141 days
Debtors turnover2.59x
Cash conversion cycle198 days
Working capital days204 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 4 Cr
Net debtRs 2 Cr
Debt to equity0.70x
Net debt / EBITDA1.59x
Interest coverage1.25x
Owners' fund to total sources52.07%
Debt to assets36.48%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years4.74x
Sales to cash flow26.68x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 8 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 17 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 8 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.77
Ownership
Promoter holding41.55%
Computed by MarketFriction from the standalone 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 6 of 8| explain | Receivables outrunning sales Receivables grew 30% vs sales +2% in 2015 |
| explain | Share dilution Share count up 7% in a year, 64% in three |
| explain | Low interest cover Interest cover 1.2x in 2015 |
| look | Profit leans on other income Other income was 43% of pre-tax profit 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
No quarterly results published.
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 Ace Tours Worldwide Ltd?
Ace Tours Worldwide Ltd (536492) has a market capitalisation of Rs 2.64 Cr. at the close.
What is the P/E ratio of Ace Tours Worldwide Ltd?
Ace Tours Worldwide Ltd trades at a P/E of 33.0 on trailing twelve-month profit, at the close.