Cash Flow - ACS Technologies Ltd.
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ISIN No INE019C01026 52Wk High (Rs.) 632 BV (Rs.) 75.27 FV (Rs.) 1.00
Bookclosure 23/05/2025 52Wk Low (Rs.) 365 EPS (Rs.) 11.24 P/E (X) 41.89
Mkt Cap. (Rs. Cr.) 23,275.07 P/BV (X) 6.25 Div Yield (%) 0.13 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.319.174.941.551.11
Diluted EPS (Rs.)11.229.164.941.551.11
Cash EPS (Rs.)12.319.315.932.672.17
Book Value[Excl.RevalReserv]/Share (Rs.)73.8760.5251.2043.0540.77
Book Value[Incl.RevalReserv]/Share (Rs.)73.8760.5251.2043.0540.77
Dividend / Share (Rs.)0.600.500.250.200.15
Revenue From Operations / Share (Rs.)93.0784.9696.4166.6240.09
PBDIT / Share (Rs.)18.2713.909.623.853.37
PBIT / Share (Rs.)17.2612.938.502.732.32
PBT / Share (Rs.)16.3611.646.281.901.53
Net Profit / Share (Rs.)11.308.344.801.551.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.6216.359.975.778.41
PBIT Margin (%)18.5415.218.814.105.78
PBT Margin (%)17.5713.696.512.843.80
Net Profit Margin (%)12.149.824.982.332.77
Return on Networth / Equity (%)15.2913.789.373.602.73
Return on Capital Employeed (%)21.7120.0115.545.795.22
Return On Assets (%)12.349.435.761.921.72
Long Term Debt / Equity (X)0.000.010.020.050.04
Total Debt / Equity (X)0.080.200.370.320.39
Asset Turnover Ratio (%)1.031.051.190.910.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.561.931.511.181.25
Quick Ratio (X)2.571.331.070.630.84
Inventory Turnover Ratio (X)4.894.915.004.323.47
Dividend Payout Ratio (NP) (%)4.422.634.039.6513.46
Dividend Payout Ratio (CP) (%)4.062.353.275.626.91
Earning Retention Ratio (%)95.5897.3795.9790.3586.54
Cash Earning Retention Ratio (%)95.9497.6596.7394.3893.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.2410.746.324.604.26
Interest Coverage Ratio (Post Tax) (%)13.527.454.612.862.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20571.9514733.623993.283430.462290.14
EV / Net Operating Revenue (X)4.483.520.951.231.36
EV / EBITDA (X)22.8121.529.5921.2916.20
MarketCap / Net Operating Revenue (X)4.553.550.901.121.04
Retention Ratios (%)95.5797.3695.9690.3486.53
Price / BV (X)5.744.981.711.731.02
Price / Net Operating Revenue (X)4.553.550.901.121.04
EarningsYield0.020.020.050.020.02