Ace Tours Worldwide
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 115 | 138 | 154 | 131 | 137 | 132 | 157 | 151 | 156 | 164 | 164 | 164 |
| Expenses | 99 | 82 | 99 | 114 | 81 | 83 | 79 | 106 | 96 | 111 | 107 | 111 | 111 |
| Operating Profit | 34 | 32 | 39 | 41 | 51 | 54 | 53 | 52 | 56 | 45 | 57 | 54 | 53 |
| OPM % | 25% | 28% | 28% | 26% | 39% | 39% | 40% | 33% | 37% | 29% | 35% | 33% | 32% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 15 | 1 | 0 | 0 | 3 | 0 | 1 | -1 |
| Interest | 5 | 3 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 |
| Depreciation | 6 | 7 | 9 | 8 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| PBT | 23 | 24 | 27 | 28 | 34 | 52 | 38 | 35 | 39 | 30 | 40 | 38 | 33 |
| Tax % | 25% | 26% | 29% | 22% | 33% | 24% | 30% | 31% | 25% | 26% | 31% | 27% | 13% |
| Net Profit | 17 | 18 | 19 | 22 | 23 | 39 | 27 | 24 | 29 | 23 | 28 | 28 | 29 |
| EPS (₹) | 0.31 | 0.31 | 0.33 | 0.38 | 0.39 | 0.67 | 0.45 | 0.42 | 0.5 | 0.38 | 0.47 | 0.48 | 0.5 |
Profit & Loss
| 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
| 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
| 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
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54 extracted metrics + investor summaries 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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