--- title: "Ace Tours Worldwide (536492) Financials & Shareholding" symbol: "536492" company: "Ace Tours Worldwide Ltd" canonical: "https://tapetide.com/stocks/536492" isin: "INE926O01019" bse_code: "536492" generated_at: "2026-11-05T01:44:35.006Z" --- # Ace Tours Worldwide (536492) Canonical page: https://tapetide.com/stocks/536492 ## Key Facts - **Promoter holding:** 41.55% in Sep 2016, a change of -0.72 percentage points from Jun 2016 ## Company - **BSE code:** 536492 - **ISIN:** INE926O01019 - **In the F&O segment:** No ## Key Insights ### Strengths - Company has reduced debt. - Stock is trading at 0.14 times its book value ### Weaknesses - 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 As of 12 Dec 2016, the latest day with price data, so these readings are not current. | Group | Signal | Bearish | Neutral | Bullish | | --- | --- | ---: | ---: | ---: | | Overall | Bearish | 9 | 8 | 2 | | Oscillators | Bearish | 4 | 4 | 1 | | Moving Averages | Bearish | 5 | 4 | 1 | ### Oscillators: Bearish | Name | Value | Signal | | --- | ---: | --- | | RSI (14) | 30.40 | Neutral | | MACD (12,26,9) | -0.15 | Bearish | | Stochastic (14,3,3) | 35.19 | Neutral | | ADX (14) | 45.26 | Bullish | | Williams %R (14) | -56.10 | Neutral | | ATR (14) | 0.07 | Neutral | | ROC (12) | -5.45 | Bearish | | Stoch RSI (14) | 100.00 | Bearish | | UO (7,14,28) | 74.62 | Bearish | ### Moving Averages: Bearish | Name | Value | Signal | | --- | ---: | --- | | SMA (10) | 2.05 | Bullish | | EMA (10) | 2.11 | Bearish | | SMA (20) | 2.25 | Bearish | | EMA (20) | 2.22 | Bearish | | SMA (50) | 2.49 | Bearish | | EMA (50) | 2.51 | Bearish | | SMA (100) | — | Neutral | | EMA (100) | — | Neutral | | SMA (200) | — | Neutral | | EMA (200) | — | Neutral | ### Pivot Points | Level | Classic | Fibonacci | Camarilla | | --- | ---: | ---: | ---: | | R3 | 2.08 | 2.08 | 2.08 | | R2 | 2.08 | 2.08 | 2.08 | | R1 | 2.08 | 2.08 | 2.08 | | PP | 2.08 | 2.08 | 2.08 | | S1 | 2.08 | 2.08 | 2.08 | | S2 | 2.08 | 2.08 | 2.08 | | S3 | 2.08 | 2.08 | 2.08 | ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. 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. ## Financial Statements Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | 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 | | Profit before tax | 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 in Rs | -0.04 | 0.94 | 1.05 | 0.74 | 0.18 | 0.21 | 0.01 | 0.06 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | 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 Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | -7.76 | 1.31 | 1.16 | 0.74 | 3.31 | 0.73 | 0.27 | — | | Cash from Investing Activity | -2.37 | -1.57 | -0.42 | -0.26 | -0.27 | -1.11 | -8.6 | — | | Cash from Financing Activity | 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 | Item | 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% | ## Shareholding Pattern The latest pattern on file is for Sep 2016; it may not describe the holding today. ### Quarterly Shareholding Holdings in % of shares; shareholders as a count. | Holder | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | | --- | ---: | ---: | ---: | ---: | | Promoters | 43.44% | 43.44% | 42.27% | 41.55% | | FIIs | 0.00% | 0.00% | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | 0.00% | 0.00% | | Government | 0.00% | 0.00% | 0.00% | 0.00% | | Public | 56.56% | 56.56% | 57.73% | 58.45% | | Others | 0.00% | 0.00% | 0.00% | 0.00% | | No. of Shareholders | 268 | 261 | 267 | 269 | ### Annual Shareholding Holdings in % of shares; shareholders as a count. | Holder | Mar 2016 | Sep 2016 | | --- | ---: | ---: | | Promoters | 43.44% | 41.55% | | FIIs | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | | Government | 0.00% | 0.00% | | Public | 56.56% | 58.45% | | Others | 0.00% | 0.00% | | No. of Shareholders | 261 | 269 | ## Documents ### Annual reports | Year | Report | | --- | --- | | FY2015 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/536492/5364920315.pdf) | | FY2014 | [Annual report](https://www.bseindia.com/bseplus/AnnualReport/536492/5364920314.pdf) | ### Exchange filings | Date | Document | | --- | --- | | 5 Mar 2026 | [Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fbbf0eb5-fec6-4467-8164-8762e69d109c.pdf) | | 6 Mar 2018 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=68CE3FBF_3224_45D3_891C_BFB33A10130C_122138.pdf) | | 6 Mar 2018 | [Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/68CE3FBF_3224_45D3_891C_BFB33A10130C_122138.pdf) | | 5 Mar 2018 | [Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0CF98516_79EE_40BC_94D9_65C101E8168A_131814.pdf) | | 5 Mar 2018 | [Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/3/0CF98516_79EE_40BC_94D9_65C101E8168A_131814.pdf) | ## Frequently Asked Questions about Ace Tours Worldwide ### What does Ace Tours Worldwide Ltd do? Ace Tours Worldwide Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in tours and travels ### Where is Ace Tours Worldwide Ltd (536492) listed? Ace Tours Worldwide Ltd trades under code 536492 on the BSE. ## Company Information Ace Tours Worldwide Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in tours and travels - **Website:** https://ace1world.com/ - **Listed:** 26 Sep 2013 - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.