Ace Tours Worldwide Financials

BSE: 536492

₹2.08

₹0.00 (0.00%)

As on 12-Dec-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Revenue	14.86	15.45	19.56	19.11	21.83	21.15
Total Income	14.93	16.14	19.65	19.58	22.34	21.86
Total Expenditure	13.80	14.34	18.01	18.07	20.53	20.25
EBITDA	1.06	1.11	1.54	1.04	1.30	0.90
Depreciation	0.27	0.65	0.41	0.51	0.59	0.68
EBIT	0.79	0.46	1.14	0.52	0.71	0.21
Interest	0.80	1.02	0.92	0.83	0.64	0.43
Other Income	0.07	0.69	0.10	0.47	0.51	0.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.06	0.13	0.31	0.17	0.59	0.49
Provision for Tax	-0.01	0.12	0.15	0.04	0.06	--
Profit after Tax	0.08	0.01	0.16	0.13	0.52	0.49

Liabilities (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	18.95	16.82	8.82	7.84	7.22	5.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.12	2.56	2.18	1.87	3.95	5.10
Current Liabilities	5.32	6.16	5.95	5.35	6.04	5.39
Total Liabilities	25.47	25.60	16.94	15.06	17.21	16.01

Assets (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	11.15	11.06	3.90	3.96	7.70	8.80
Current Assets	14.25	14.48	13.04	11.02	9.49	7.17
Total Assets	25.47	25.60	16.94	15.06	17.21	16.01
Total Debt*	4.47	6.72	6.18	5.85	7.81	8.11
Net Current Assets	8.92	8.33	7.09	5.67	3.45	1.78
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	0.27	0.73	3.31	0.74	1.16
Cash Flow from Investing Activities	--	-8.60	-1.11	-0.27	-0.26	-0.42
Cash from Financing Activities	--	8.53	0.89	-2.29	0.24	0.07
Net Cash Inflow / Outflow	--	0.20	0.51	0.75	0.72	0.80

Financials Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	0.06	0.01	0.21	0.18	0.75	0.79
Cash EPS (₹)	0.27	0.52	0.74	0.89	1.59	1.89
Adjusted Book Value (₹)	13.44	13.28	11.50	10.76	10.25	8.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	0.95	4.58	1.05	2.52
Free Cash Flow per Share (₹)	0.06	0.27	0.90	3.13	-0.21	0.66

Profitability Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	3.80	5.95	8.63	6.97	8.56	7.01
ROE (%)	0.45	0.05	1.96	1.70	8.26	9.41
ROA (%)	0.30	0.03	1.02	0.79	3.15	3.19
EBIT Margin (%)	5.31	2.97	5.81	2.74	3.26	1.00
Net Margin (%)	0.51	0.04	0.83	0.65	2.34	2.25
Cash Profit Margin (%)	2.31	4.26	2.91	3.35	5.10	5.56

Growth Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	-3.81	-21.01	2.36	-12.49	3.23	-23.00
EBIT Growth (%)	72.03	-59.64	116.81	-26.47	236.08	-80.88
Net Profit Growth (%)	991.94	-95.76	28.15	-75.71	6.34	10.93
EPS Growth (%)	991.94	-97.43	20.55	-76.38	-5.77	10.93
Book Value Growth (%)	1.22	90.81	13.55	7.92	31.31	10.09

Valuation Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	121.18	5,443.23	--	--	--	--
Price / Book Value	0.54	2.24	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.64	22.49	6.18	6.54	6.83	6.86
Close Price (₹)	7.22	29.70	--	--	--	--
High Price (₹)	64.00	47.25	--	--	--	--
Low Price (₹)	7.22	19.50	--	--	--	--
Market Cap (₹ Cr)	9.15	37.63	--	--	--	--

Solvency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	0.26	0.40	0.70	0.75	1.09	1.48
Short term debt to equity ratio	0.17	0.24	0.46	0.52	0.55	0.64
Current Ratio	2.68	2.35	2.19	2.06	1.57	1.33
Quick Ratio	2.68	2.35	2.19	2.06	1.57	1.33
Interest Coverage	1.08	1.13	1.34	1.21	1.92	2.15

Operating Efficiency Ratios	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debtors to sales (%)	54.27	51.29	38.43	30.36	21.43	16.17
Asset Turnover	0.58	0.73	1.22	1.18	1.31	1.37
Receivable days	196.37	182.40	124.26	100.09	67.70	52.21
Inventory Days	--	--	--	--	--	--
Payable days	35.88	33.53	23.75	--	--	--
Cash Conversion Cycle	160.50	148.86	100.51	--	--	--