Acropetal Technologies Financials
NSE: ACROPETAL | BSE: 533330
₹443.15
₹440.95
(20,043.18%)
As on 11-Sep-2023 15:59IST
Market cap
₹6 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
--
P/B Ratio
-17.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
31.59
|
123.42
|
221.45
|
323.79
|
201.47
|
|
|
|
|
|
|
Total Income
|
--
|
44.48
|
140.02
|
225.44
|
343.15
|
201.60
|
|
|
|
|
|
|
Total Expenditure
|
0.47
|
207.88
|
195.96
|
168.71
|
237.93
|
123.20
|
|
|
|
|
|
|
EBITDA
|
-0.47
|
-176.30
|
-72.54
|
52.75
|
85.86
|
78.27
|
|
|
|
|
|
|
Depreciation
|
1.77
|
33.96
|
34.95
|
27.52
|
42.20
|
30.08
|
|
|
|
|
|
|
EBIT
|
-2.25
|
-210.26
|
-107.49
|
25.23
|
43.66
|
48.20
|
|
|
|
|
|
|
Interest
|
--
|
20.16
|
14.99
|
19.11
|
14.34
|
12.46
|
|
|
|
|
|
|
Other Income
|
--
|
12.89
|
16.60
|
3.99
|
19.36
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.08
|
-0.10
|
-0.10
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.04
|
-217.52
|
-105.96
|
10.01
|
48.58
|
35.86
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-8.78
|
0.26
|
6.55
|
3.70
|
2.43
|
|
|
|
|
|
|
Profit after Tax
|
-2.09
|
-208.74
|
-106.22
|
3.46
|
44.88
|
33.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
-1.05
|
-19.77
|
0.92
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.09
|
-209.79
|
-125.98
|
4.38
|
44.88
|
33.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-177.09
|
-85.31
|
212.04
|
344.54
|
340.14
|
287.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.38
|
-1.36
|
97.04
|
100.04
|
118.69
|
69.64
|
|
|
|
|
|
|
Current Liabilities
|
257.73
|
263.51
|
151.78
|
216.47
|
153.18
|
66.47
|
|
|
|
|
|
|
Total Liabilities
|
81.02
|
180.47
|
460.87
|
661.05
|
612.02
|
423.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
69.66
|
157.57
|
241.03
|
347.48
|
378.67
|
261.20
|
|
|
|
|
|
|
Current Assets
|
11.37
|
19.27
|
219.84
|
313.57
|
233.35
|
162.47
|
|
|
|
|
|
|
Total Assets
|
81.02
|
180.47
|
460.87
|
661.05
|
612.02
|
423.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
199.06
|
123.50
|
155.86
|
160.70
|
99.85
|
|
|
|
|
|
|
Net Current Assets
|
-246.36
|
-244.24
|
68.06
|
97.10
|
80.16
|
96.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.83
|
41.22
|
13.44
|
45.75
|
12.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-93.61
|
18.83
|
62.24
|
-25.69
|
27.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
38.46
|
-19.24
|
-51.85
|
-90.40
|
-93.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
55.41
|
-8.83
|
-23.95
|
41.89
|
156.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.26
|
-9.23
|
-13.57
|
-74.20
|
90.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.54
|
-53.94
|
-32.39
|
1.13
|
11.54
|
8.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-44.94
|
-18.33
|
7.96
|
22.39
|
16.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-21.94
|
54.52
|
88.59
|
87.46
|
73.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.20
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-24.07
|
4.84
|
16.00
|
-6.61
|
7.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.27
|
1.02
|
-7.04
|
-27.66
|
-3.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-87.86
|
-21.76
|
5.82
|
14.17
|
16.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
-329.43
|
-38.17
|
1.01
|
14.30
|
17.18
|
|
|
|
|
|
|
ROA (%)
|
-5.16
|
-65.47
|
-18.93
|
0.54
|
8.67
|
10.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-665.67
|
-87.09
|
11.39
|
13.48
|
23.92
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-469.30
|
-75.86
|
1.53
|
13.08
|
16.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-553.36
|
-57.74
|
13.99
|
26.89
|
31.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-74.41
|
-44.27
|
-31.61
|
60.71
|
32.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.77
|
-95.61
|
-526.02
|
-42.21
|
-9.40
|
7.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
77.33
|
-96.52
|
-3,172.64
|
-92.30
|
34.27
|
-6.40
|
|
|
|
|
|
|
EPS Growth (%)
|
83.05
|
-66.52
|
-2,976.72
|
-90.24
|
34.27
|
-51.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-140.23
|
-38.46
|
1.29
|
18.29
|
183.33
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
5.25
|
1.20
|
7.15
|
|
|
|
|
|
|
Price / Book Value
|
-17.28
|
-0.13
|
0.06
|
0.07
|
0.16
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
8.70
|
1.95
|
|
|
|
|
|
|
EV/EBITDA
|
-1,219.11
|
-1.28
|
-2.44
|
3.09
|
1.82
|
3.08
|
|
|
|
|
|
|
Close Price (₹)
|
1.70
|
2.75
|
3.40
|
5.85
|
13.70
|
61.40
|
|
|
|
|
|
|
High Price (₹)
|
3.45
|
6.55
|
7.86
|
19.55
|
72.25
|
156.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.32
|
2.55
|
3.35
|
5.55
|
10.55
|
57.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.49
|
11.04
|
13.46
|
22.98
|
53.67
|
238.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.33
|
0.58
|
0.45
|
0.47
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.11
|
-2.33
|
0.24
|
0.18
|
0.14
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
0.04
|
0.07
|
1.45
|
1.45
|
1.52
|
2.44
|
|
|
|
|
|
|
Quick Ratio
|
0.04
|
0.07
|
1.45
|
1.45
|
1.52
|
2.44
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-9.79
|
-6.07
|
1.52
|
4.39
|
3.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
33.28
|
164.89
|
119.93
|
60.50
|
28.31
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.10
|
0.22
|
0.35
|
0.63
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
1,236.60
|
693.62
|
380.29
|
142.55
|
103.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
0.27
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
2,344.97
|
43.92
|
-85.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
693.62
|
-1,964.67
|
98.91
|
188.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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