Market cap
₹3 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-15 | Mar-14 | Mar-13 |
| EBIT-Margin
| 4.69 | 4.02 | 5.31 | 2.97 | 5.81 |
| Net Margin
| 0.46 | 0.87 | 0.51 | 0.04 | 0.83 |
| Return on equity
| 0.82 | 2.48 | 0.45 | 0.05 | 1.96 |
| Return on Capital
| 6.13 | 6.78 | 3.80 | 5.95 | 8.63 |
| Return on Assets
| 0.45 | 1.06 | 0.30 | 0.03 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.40 | 0.70 |
Profitability
ROCE
3.80
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
--
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
--
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
--
(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
--
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|