Ace Engitech Ltd (ACEENGITEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Sales | 0 | 0.11 | 0.12 |
| Expenses | 0.07 | 0.1 | 0.26 |
| Operating Profit | -0.07 | 0.01 | -0.14 |
| OPM | - | 9.09% | -116.67% |
| Other Income | 0.02 | 0 | 0 |
| Interest | -0.09 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 0.04 | 0.01 | -0.14 |
| Tax | 25% | 0% | 0% |
| Net Profit | 0.03 | 0.01 | -0.14 |
| EPS in Rs | 0.09 | 0.03 | -0.42 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Equity Capital | 3.3 | 3.3 | 3.3 |
| Reserves | -0.83 | -0.8 | -0.91 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 0.25 | 0.26 | 0.43 |
| Total Liabilities | 2.72 | 2.76 | 2.82 |
| Fixed Assets | 0.03 | 0.03 | 0.03 |
| CWIP | 0 | 0 | 0 |
| Investments | 1.37 | 1.44 | 1.56 |
| Other Assets | 1.32 | 1.29 | 1.23 |
| Total Assets | 2.72 | 2.76 | 2.82 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|
| Cash from Operating Activity | 0.04 | 0.01 | 0.03 |
| Cash from Investing Activity | -0.07 | 0 | -0.05 |
| Cash from Financing Activity | 0 | 0 | 0 |
| Net Cash Flow | -0.03 | 0.01 | -0.02 |
| Free Cash Flow | 0.04 | 0.01 | 0.03 |
| CFO/OP | -57% | 200% | -21% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | -57 | 200 | -21 |
| Metric | Mar 2016 | Mar 2017 |
|---|---|---|
| Debtor Days | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 |
| Working Capital Days | -99.55 | -152.08 |
| ROCE | 0.4% | -5.73% |