Ace Men Engg Works Ltd. | Small-cap | Consumer Cyclical
₹63.00
-0.46%
| Ace Men Engg Works Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -2.4M
Net Income 888.0K
EPS (Diluted) ₹0.29

Balance Sheet Metrics

Total Assets 45.7M
Total Liabilities 7.1M
Shareholders Equity 38.7M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 55.0K
Free Cash Flow 87.0K

Revenue & Profitability Trend

Ace Men Engg Works Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 75.8M 49.5M 6.5M 0
Cost of Goods Sold 0 73.3M 42.4M 3.0M 0
Gross Profit 0 2.5M 7.1M 3.5M 0
Operating Expenses 993.0K 1.3M 558.0K 467.0K -490.0K
Operating Income -2.4M 358.0K 6.3M 2.7M 380.7K
Pre-tax Income 1.1M 358.0K 6.6M 3.3M -534.1K
Income Tax 261.0K 90.0K 1.3M 853.0K 0
Net Income 888.0K 268.0K 5.3M 2.4M -534.1K
EPS (Diluted) ₹0.29 ₹0.09 ₹1.70 ₹0.78 -₹0.17

Income Statement Trend

Ace Men Engg Works Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 258.0K 302.0K 241.0K 215.0K 335.4K
Non-Current Assets 45.5M 65.9M 77.8M 34.9M 29.5M
Total Assets 45.7M 66.2M 78.0M 35.1M 29.9M
Liabilities
Current Liabilities 7.1M 28.4M 40.5M 2.9M 66.5K
Non-Current Liabilities 0 0 0 1.0K 0
Total Liabilities 7.1M 28.4M 40.5M 2.9M 66.5K
Equity
Total Shareholders Equity 38.7M 37.8M 37.5M 32.2M 29.8M

Balance Sheet Composition

Ace Men Engg Works Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.1M 358.0K 6.6M 3.3M -534.1K
Operating Cash Flow 55.0K 244.0K -290.0K -683.0K -200.7K
Investing Activities
Capital Expenditures - - 0 0 0
Investing Cash Flow - - 0 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 0 0 0
Free Cash Flow 87.0K 87.0K 26.0K -120.0K -175.7K

Cash Flow Trend

Ace Men Engg Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,304.00
Price to Book 5.25
Price to Sales 269.00
PEG Ratio 5.87

Profitability Ratios

Profit Margin -27.70%
Operating Margin -23.57%
Return on Equity -0.54%
Return on Assets -0.25%

Financial Health

Current Ratio 0.73
Debt to Equity 0.00
Beta 0.91

Per Share Data

EPS (TTM) ₹0.05
Book Value per Share ₹12.41
Revenue per Share ₹0.25

Financial data is updated regularly. All figures are in the company's reporting currency.