Ace Tours Worldwide
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Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.14 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.83% over past five years.
- Company has a low return on equity of 0.64% over last 3 years.
- Company has high debtors of 198 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 8 | 2 |
| Oscillators | Bearish | 4 | 4 | 1 |
| Moving Averages | Bearish | 5 | 4 | 1 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 30.40
- Neutral
- MACD (12,26,9)
- −0.15
- Bearish
- SMA (50)
- 2.49
- Bearish
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Sales | 18.41 | 27.46 | 21.15 | 21.83 | 19.11 | 19.48 | 15.41 | 14.85 |
| Expenses | 17.9 | 25.66 | 20.26 | 20.53 | 18.07 | 18.02 | 14.3 | 13.8 |
| Operating Profit | 0.51 | 1.8 | 0.89 | 1.3 | 1.04 | 1.46 | 1.11 | 1.05 |
| OPM % | 2.77% | 6.55% | 4.21% | 5.96% | 5.44% | 7.49% | 7.2% | 7.07% |
| Other Income | 0.33 | 0.4 | 0.71 | 0.51 | 0.47 | 0.1 | 0.69 | 0.07 |
| Interest | 0.31 | 0.59 | 0.43 | 0.64 | 0.83 | 0.92 | 1.02 | 0.8 |
| Depreciation | 0.38 | 0.7 | 0.68 | 0.59 | 0.51 | 0.41 | 0.65 | 0.27 |
| PBT | 0.15 | 0.91 | 0.49 | 0.58 | 0.17 | 0.23 | 0.13 | 0.05 |
| Tax % | 113.33% | 51.65% | 0% | 10.34% | 23.53% | 30.43% | 92.31% | −40% |
| Net Profit | −0.02 | 0.44 | 0.49 | 0.52 | 0.13 | 0.16 | 0.01 | 0.08 |
| EPS (₹) | −0.04 | 0.94 | 1.05 | 0.74 | 0.18 | 0.21 | 0.01 | 0.06 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.53 | 4.61 | 4.61 | 7.02 | 7.22 | 7.67 | 12.67 | 12.67 |
| Reserves | −0.02 | 0.42 | 0.91 | 0.2 | 0.63 | 1.15 | 4.15 | 6.28 |
| Borrowings | 6.93 | 7.62 | 8.11 | 7.81 | 5.86 | 6.18 | 6.72 | 4.47 |
| Other Liabilities | 4.21 | 2.16 | 2.38 | 2.18 | 1.36 | 1.94 | 2.02 | 2.05 |
| Total Liabilities | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |
| Fixed Assets | 1.95 | 2.89 | 2.65 | 2.37 | 2.1 | 1.72 | 1.08 | 2.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Assets | 13.69 | 11.91 | 13.35 | 14.83 | 12.96 | 15.2 | 24.46 | 22.71 |
| Total Assets | 15.65 | 14.81 | 16.01 | 17.21 | 15.07 | 16.94 | 25.56 | 25.47 |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating | −7.76 | 1.31 | 1.16 | 0.74 | 3.31 | 0.73 | 0.27 | — |
| Investing | −2.37 | −1.57 | −0.42 | −0.26 | −0.27 | −1.11 | −8.6 | — |
| Financing | 11.14 | 0.18 | 0.06 | 0.24 | −2.29 | 0.89 | 8.53 | — |
| Net Cash Flow | 1.01 | −0.08 | 0.8 | 0.72 | 0.75 | 0.51 | 0.2 | — |
| Free Cash Flow | −10.09 | −0.32 | 0.71 | 0.44 | 3.07 | 0.7 | 0.26 | — |
| CFO/OP | −1,510 | 80 | 130 | 64 | 322 | 54 | 42 | — |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.79 | 34.96 | 59.02 | 78.25 | 111 | 141 | 188 | 198 |
| Inventory Days | — | — | — | — | — | 0 | 0 | 0 |
| Cash Conversion Cycle | 92.79 | 34.96 | 59.02 | 78.25 | 111 | 141 | 188 | 198 |
| Working Capital Days | 90.61 | 32.03 | 62.13 | 82.6 | 125 | 139 | 202 | 204 |
| ROCE % | — | 12.45% | 7% | 8.51% | 6.96% | 8.01% | 5.97% | 3.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ace Tours Worldwide insights
51 extracted metrics across FY08–FY26.
Documents
Frequently Asked Questions about Ace Tours Worldwide
What does Ace Tours Worldwide Ltd do?
Where is Ace Tours Worldwide Ltd (536492) listed?
Company Information
Ace Tours Worldwide Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in tours and travels
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