Ace Tours Worldwide Key Ratios

BSE: 536492

₹2.08

0.00 (0.00%)

As on 12-Dec-2016IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -3.81 -8.04 -6.82
EBIT -- -- 72.03 14.61 30.05
Net Profit -- -- 991.94 -15.94 -31.27
EPS -- -- 991.99 -30.32 -40.38
Book Value -- -- 1.22 7.70 8.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-15Mar-14Mar-13
EBIT-Margin info 4.694.025.312.975.81
Net Margin info 0.460.870.510.040.83
Return on equity info 0.822.480.450.051.96
Return on Capital info 6.136.783.805.958.63
Return on Assets info 0.451.060.300.031.02
Debt to Equity (x) info ----0.260.400.70
ROCE

3.80

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
3.80
5.95
8.63
6.97
8.56
Peer Median
--
--
--
--
--
ROE

0.45

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Profit after tax / Average Net worth * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.45
0.05
1.96
1.70
8.26
Peer Median
--
--
--
--
--
ROA

0.30

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Profit after tax / Average Total assets * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.30
0.03
1.02
0.79
3.15
Peer Median
--
--
--
--
--
EBIT Margin

5.31

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Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
5.31
2.97
5.81
2.74
3.26
Peer Median
--
--
--
--
--
Net Margin

0.51

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.51
0.04
0.83
0.65
2.34
Peer Median
--
--
--
--
--
Cash Profit Margin

2.31

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
2.31
4.26
2.91
3.35
5.10
Peer Median
--
--
--
--
--
Revenue Growth

-3.81

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Year on year growth in net sales

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
-3.81
-21.01
2.36
-12.49
3.23
Peer Median
--
--
--
--
--
EBIT Growth

72.03

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Year on year growth in operating profit (EBIT)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
72.03
-59.64
116.81
-26.47
236.08
Peer Median
--
--
--
--
--
Net Profit Growth

991.94

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Year on year growth in profit after tax

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
991.94
-95.76
28.15
-75.71
6.34
Peer Median
--
--
--
--
--
EPS Growth

991.94

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Year on year growth in earnings per share

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
991.94
-97.43
20.55
-76.38
-5.77
Peer Median
--
--
--
--
--
Book Value Growth

1.22

--

Year on year growth in book value per share

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
1.22
90.81
13.55
7.92
31.31
Peer Median
--
--
--
--
--
Debt to Equity

0.26

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Total debt / Net worth

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.26
0.40
0.70
0.75
1.09
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.17

--

(Short term borrowings / Net worth)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.17
0.24
0.46
0.52
0.55
Peer Median
--
--
--
--
--
Current Ratio

2.68

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Current Assets / Current Liabilities and Provisions

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
2.68
2.35
2.19
2.06
1.57
Peer Median
--
--
--
--
--
Quick Ratio

2.68

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
2.68
2.35
2.19
2.06
1.57
Peer Median
--
--
--
--
--
Interest Coverage

1.08

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
1.08
1.13
1.34
1.21
1.92
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

54.27

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
54.27
51.29
38.43
30.36
21.43
Peer Median
--
--
--
--
--
Asset Turnover

0.58

--

Sales / Average Total Assets

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.58
0.73
1.22
1.18
1.31
Peer Median
--
--
--
--
--
Receivable days

196.37

--

Average Debtors / Sales * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
196.37
182.40
124.26
100.09
67.70
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

35.88

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
35.88
33.53
23.75
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

160.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
160.50
148.86
100.51
--
--
Peer Median
--
--
--
--
--
Price / Earnings

121.18

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
121.18
5,443.23
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.54

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
0.54
2.24
--
--
--
Peer Median
--
--
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

8.64

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
8.64
22.49
6.18
6.54
6.83
Peer Median
--
--
--
--
--
Market Cap

9

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-15
Mar-14
Mar-13
Mar-12
Mar-11
Ace Tours Worldwide
9
38
--
--
--
Peer Median
--
--
--
--
--
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