Acs Technologies Limited is a Public incorporated on 04 June 1980. It is classified as Non-govt company and is registered at Registrar of Companies, Hyderabad. Its authorized share capital is Rs. 270,000,000 and its paid up capital is Rs. 192,976,464. It is inolved in Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business & other applications software, computer games software for all platform
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 6480 | 6711 | 6945 | 0 |
| Cost of Material Consumed | 5234 | 4981 | 5534 | 0 |
| Gross Margins | 19.23 | 25.78 | 20.32 | 0 |
| Change in Inventory | -113 | 277 | -39 | 0 |
| Employee Benefit Expenses | 614 | 627 | 716 | 0 |
| Other Expenses | 103 | 290 | 115 | 0 |
| EBITDA | 642 | 536 | 619 | 0 |
| OPM | 9.91 | 7.99 | 8.91 | 0 |
| Other Income | 4 | 3 | 5 | 0 |
| Finance Cost | 207 | 222 | 184 | 0 |
| D&A | 155 | 151 | 136 | 0 |
| EBIT | 487 | 385 | 483 | 0 |
| EBIT Margins | 7.52 | 5.74 | 6.95 | 0 |
| PBT | 284 | 166 | 304 | 0 |
| PBT Margins | 4.38 | 2.47 | 4.38 | 0 |
| Tax (2021) | 76 | 51 | 14 | 0 |
| PAT | 208 | 115 | 290 | 0 |
| NPM | 3.21 | 1.71 | 4.18 | 0 |
| EPS | 1.41 | 0.78 | 0.52 | 0 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 924 | 809 | 1216 | 0 |
| Net Profit Margin | 7.6 | 0 | 47 | 0 |
| Earning Per Share (Diluted) | 0 | 0 | 200 | 0 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 924 | 809 | 1216 | 0 |
| CWIP | 7.6 | 0 | 47 | 0 |
| Investments | 0 | 0 | 200 | 0 |
| Trade Receivables | 1927 | 2710 | 4613 | 0 |
| Inventory | 1698 | 1421 | 1460 | 0 |
| Other Assets | 604.4 | 518 | 3643 | 0 |
| Total Assets | 5161 | 5458 | 11179 | 0 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 1475 | 1474.8 | 5594 | 0 |
| FV | 10 | 10 | 10 | 0 |
| Reserves | 651 | 767.6 | 2621 | 0 |
| Borrowings | 1072 | 1819 | 1845 | 0 |
| Trade Payables | 831 | 1099 | 860 | 0 |
| Other Liabilities | 1132 | 297.6 | 259 | 0 |
| Total Liabilities | 5161 | 5458 | 11179 | 0 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 284 | 166 | 304 | 0 |
| OPBWC | 642 | 713 | 619 | 0 |
| Change in Receivables | 37 | -783 | -4606 | 0 |
| Change in Inventories | -113 | 277 | -1409 | 0 |
| Change in Payables | 0 | 0 | 403 | 0 |
| Other Changes | -58 | 236 | -220 | 0 |
| Working Capital Change | -134 | -270 | -5832 | 0 |
| Cash Generated From Operations | 508 | 443 | -5213 | 0 |
| Tax | -70 | -49 | 1 | 0 |
| Cash Flow From Operations | 438 | 394 | -5212 | 0 |
| Purchase of PPE | -131 | -28 | -1359 | 0 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -127 | -25 | -1554 | 0 |
| Borrowing | 52 | -113 | -1044 | 0 |
| Divided | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | -4869 | 0 |
| Others From Financing | -207 | -222 | 12780 | 0 |
| Cash Flow from Financing | -155 | -335 | 6867 | 0 |
| Net Cash Generated | 156 | 34 | 101 | 0 |
| Cash at the Start | 115 | 270 | 63 | 0 |
| Cash at the End | 271 | 304 | 164 | 0 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters | 70.61% | 70.61% | 48.39% | 47.70% |
| Others | 29.39% | 29.39% | 51.31% | 52.30% |
