Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

79/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1415.00

19-Apr-2024

Open
High
Low
Previous Close

1381.75
1440.00
1373.70
1398.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

292295
4096.75
1695.00
404.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,888.97
60.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,867.41
0.07%
14.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.36
9.97
20.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.42
17.71
13.18

PAT CAGR (%)

10 Years
5 Years
3 Years

43.67
25.08
29.06

P:E (Median)

8 Years
5 Years
3 Years

29.95
26.06
28.39

P:BV (Average)

8 Years
5 Years
3 Years

4.26
4.53
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.26
17.11
21.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 753.15 555.30 35.63% 672.31 491.33 36.83% 650.29 498.57 30.43% 612.79 511.36 19.84%
Expenses 650.16 492.66 31.97% 583.19 445.95 30.77% 568.85 455.12 24.99% 539.44 463.49 16.39%
EBITDA 102.99 62.64 64.42% 89.12 45.38 96.39% 81.44 43.45 87.43% 73.35 47.87 53.23%
EBIDTM 13.67% 11.28% 13.26% 9.24% 12.52% 8.71% 11.97% 9.36%
Other Income 22.90 5.03 355.27% 16.62 7.18 131.48% 16.05 2.27 607.05% 7.76 4.04 92.08%
Interest 5.51 3.11 77.17% 3.80 2.13 78.40% 3.14 1.63 92.64% 3.37 2.89 16.61%
Depreciation 5.80 4.29 35.20% 5.35 3.88 37.89% 5.12 4.58 11.79% 4.91 3.91 25.58%
PBT 114.58 60.27 90.11% 96.59 46.55 107.50% 89.23 39.51 125.84% 72.83 45.11 61.45%
Tax 26.06 15.56 67.48% 22.88 10.89 110.10% 21.97 10.67 105.90% 20.84 9.09 129.26%
PAT 88.52 44.71 97.99% 73.71 35.66 106.70% 67.26 28.84 133.22% 51.99 36.02 44.34%
PATM 11.75% 8.05% 10.96% 7.26% 10.34% 5.78% 8.48% 7.04%
EPS 7.43 3.75 98.13% 6.19 2.99 107.02% 5.65 2.42 133.47% 4.37 3.02 44.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 753.11 556.33 35.37% 673.24 491.83 36.88% 651.61 497.68 30.93% 613.84 510.59 20.22%
Expenses 650.37 494.47 31.53% 584.06 446.79 30.72% 569.96 456.96 24.73% 540.55 463.37 16.66%
EBITDA 102.74 61.86 66.08% 89.18 45.04 98.00% 81.65 40.72 100.52% 73.29 47.22 55.21%
EBIDTM 13.64% 11.12% 13.25% 9.16% 12.53% 8.18% 11.94% 9.25%
Other Income 22.97 7.68 199.09% 16.97 5.96 184.73% 16.24 24.36 -33.33% 3.12 4.03 -22.58%
Interest 5.52 3.13 76.36% 3.81 2.13 78.87% 3.14 1.65 90.30% 3.38 2.90 16.55%
Depreciation 5.89 4.38 34.47% 5.43 3.97 36.78% 5.21 4.66 11.80% 4.99 4.02 24.13%
PBT 114.30 62.03 84.27% 96.91 44.90 115.84% 89.54 58.77 52.36% 68.04 44.33 53.49%
Tax 26.06 15.33 69.99% 22.97 11.04 108.06% 21.97 13.50 62.74% 20.89 8.92 134.19%
PAT 88.24 46.70 88.95% 73.94 33.86 118.37% 67.57 45.27 49.26% 47.15 35.41 33.15%
PATM 11.72% 8.39% 10.98% 6.88% 10.37% 9.10% 7.68% 6.94%
EPS 7.41 3.90 90.00% 6.21 2.85 117.89% 5.67 3.65 55.34% 4.00 2.97 34.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,688.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 614.93 Net Sales Growth 30.73% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% Cost Of Goods Sold 1,870.52 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 Gross Profit 818.02 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 GP Margin 30.43% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% Total Expenditure 2,341.64 1,933.17 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 576.70 590.79 Power & Fuel Cost - 7.61 6.08 4.62 5.16 6.60 5.52 4.48 4.48 4.64 4.42 % Of Sales - 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% Employee Cost - 98.43 84.45 72.09 85.62 75.03 67.60 54.47 50.70 42.58 41.89 % Of Sales - 4.56% 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% 6.81% Manufacturing Exp. - 95.14 72.97 54.35 56.81 58.44 45.45 35.47 30.56 27.72 27.53 % Of Sales - 4.41% 4.48% 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% 4.64% 4.48% General & Admin Exp. - 37.66 29.13 12.86 22.03 22.57 19.53 21.02 20.76 18.18 18.84 % Of Sales - 1.75% 1.79% 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% 3.06% Selling & Distn. Exp. - 110.40 93.24 77.16 73.36 76.11 63.38 45.10 36.16 33.32 31.98 % Of Sales - 5.12% 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% 5.20% Miscellaneous Exp. - 49.45 20.46 30.64 26.88 26.12 25.08 22.00 19.57 18.26 31.98 % Of Sales - 2.29% 1.25% 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% 3.45% EBITDA 346.90 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 EBITDA Margin 12.90% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% Other Income 63.33 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 Interest 15.82 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 21.18 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 PBT 373.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 Tax 91.75 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 24.58% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% PAT 281.48 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 PAT before Minority Interest 281.48 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.47% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% PAT Growth 93.82% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% EPS 23.63 13.53 8.89 6.73 4.42 4.72 4.42 1.21 0.74 0.57 0.34

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,691.80 2,159.68 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 599.23 616.32 Net Sales Growth 30.90% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% Cost Of Goods Sold 1,870.98 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 Gross Profit 820.82 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 GP Margin 30.49% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% Total Expenditure 2,344.94 1,938.76 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 580.49 591.46 Power & Fuel Cost - 7.63 6.11 4.63 5.17 6.61 5.53 4.48 4.49 4.66 4.46 % Of Sales - 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% Employee Cost - 99.76 84.81 72.17 85.69 75.11 67.68 54.54 50.77 42.68 41.98 % Of Sales - 4.62% 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% 7.12% 6.81% Manufacturing Exp. - 93.20 71.64 54.35 56.82 58.44 45.45 35.47 30.56 27.72 27.53 % Of Sales - 4.32% 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% 4.63% 4.47% General & Admin Exp. - 37.90 29.21 13.05 22.11 22.62 19.59 21.09 20.82 18.93 18.92 % Of Sales - 1.75% 1.79% 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% 3.16% 3.07% Selling & Distn. Exp. - 112.49 93.25 77.16 73.39 76.11 63.42 45.10 36.16 33.32 31.98 % Of Sales - 5.21% 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% 5.56% 5.19% Miscellaneous Exp. - 52.23 21.99 30.82 27.00 26.16 25.58 22.32 19.70 19.30 31.98 % Of Sales - 2.42% 1.35% 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% 3.22% 3.51% EBITDA 346.86 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 EBITDA Margin 12.89% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% Other Income 59.30 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 Interest 15.85 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 21.52 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 PBT 368.79 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 Tax 91.89 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 24.92% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% PAT 276.90 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 PAT before Minority Interest 277.37 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 Minority Interest 0.47 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 PAT Margin 10.29% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% PAT Growth 71.73% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% EPS 23.25 14.41 8.82 6.70 4.41 4.71 4.37 1.07 0.84 0.55 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 909.17 755.09 523.46 442.54 437.19 405.57 357.15 336.36 312.93 308.02 Share Capital 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 Total Reserves 885.35 731.27 500.77 419.85 413.72 382.10 333.69 282.68 293.14 288.23 Non-Current Liabilities 16.99 16.68 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 Secured Loans 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 39.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 Long Term Provisions 2.62 2.27 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 Current Liabilities 659.15 507.60 491.23 461.53 391.82 348.71 260.74 257.75 269.57 265.48 Trade Payables 498.87 412.58 330.42 320.46 280.60 235.90 147.36 110.94 114.70 114.08 Other Current Liabilities 151.60 60.28 126.63 94.00 103.04 106.14 85.94 61.04 61.72 47.15 Short Term Borrowings 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 Short Term Provisions 2.48 5.50 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 Total Liabilities 1,585.31 1,279.37 1,052.87 951.19 884.46 838.21 697.58 641.11 628.14 621.87 Net Block 470.48 430.79 408.97 392.60 321.89 316.89 326.28 306.28 273.86 268.18 Gross Block 616.63 566.21 537.26 511.93 433.14 420.63 426.98 400.63 345.40 333.41 Accumulated Depreciation 146.15 135.43 128.29 119.34 111.25 103.74 100.70 94.35 71.53 65.23 Non Current Assets 692.13 577.29 462.86 465.57 438.62 443.19 425.86 391.42 369.23 338.68 Capital Work in Progress 24.41 24.29 12.55 18.21 7.14 4.04 5.95 0.67 5.79 2.11 Non Current Investment 146.11 87.15 24.88 40.19 36.37 31.12 26.47 7.14 13.59 2.97 Long Term Loans & Adv. 6.74 8.01 11.53 14.33 69.77 88.89 59.63 74.37 73.52 64.40 Other Non Current Assets 32.86 15.31 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 Current Assets 893.19 702.07 590.02 485.63 445.84 395.02 271.73 249.68 258.89 283.16 Current Investments 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 Inventories 417.42 332.47 265.69 270.26 212.46 143.86 113.17 123.35 141.24 160.54 Sundry Debtors 169.09 189.73 224.59 147.26 143.98 169.81 103.86 81.33 80.61 68.28 Cash & Bank 32.41 14.02 36.44 9.25 11.41 10.79 12.56 10.54 11.34 13.65 Other Current Assets 62.35 3.01 2.94 3.98 51.33 39.36 23.96 20.86 21.32 29.03 Short Term Loans & Adv. 53.14 63.82 35.32 48.40 47.34 37.03 20.50 19.73 20.59 28.13 Net Current Assets 234.03 194.47 98.79 24.10 54.02 46.31 10.98 -8.08 -10.69 17.68 Total Assets 1,585.32 1,279.36 1,052.88 951.20 884.46 838.21 697.59 641.11 628.14 621.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 918.56 754.09 523.27 442.64 437.55 382.15 333.98 312.73 291.53 287.17 Share Capital 23.82 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 Total Reserves 894.74 730.27 500.58 419.94 414.08 358.68 310.52 259.05 271.74 267.39 Non-Current Liabilities 16.69 17.03 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 Secured Loans 0.00 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 39.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 Long Term Provisions 2.66 2.28 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 Current Liabilities 662.87 511.01 493.57 463.54 393.62 350.40 262.70 259.82 271.81 268.56 Trade Payables 500.92 412.71 330.50 320.50 280.62 235.90 147.39 112.91 116.87 116.99 Other Current Liabilities 153.24 63.54 128.88 95.97 104.82 107.82 87.86 61.14 61.79 47.32 Short Term Borrowings 6.20 29.24 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 Short Term Provisions 2.51 5.51 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 Total Liabilities 1,599.74 1,282.37 1,055.28 953.60 886.91 816.79 676.68 619.89 609.39 604.50 Net Block 475.93 439.93 417.34 399.83 328.03 324.51 335.32 315.08 283.19 274.19 Gross Block 622.65 575.68 545.82 519.36 439.47 428.44 436.35 409.75 355.05 357.97 Accumulated Depreciation 146.72 135.75 128.48 119.52 111.44 103.92 101.03 94.66 71.85 83.78 Non Current Assets 688.26 579.57 464.74 467.45 440.48 421.14 404.37 369.53 349.51 318.85 Capital Work in Progress 24.41 24.29 12.55 19.35 8.28 5.18 7.09 1.81 6.94 4.26 Non Current Investment 136.74 80.20 18.38 33.69 30.95 16.81 10.93 3.16 9.61 0.00 Long Term Loans & Adv. 6.79 8.07 11.54 14.34 69.78 72.38 43.50 46.51 47.31 39.37 Other Non Current Assets 32.86 15.32 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 Current Assets 911.48 702.79 590.54 486.15 446.42 395.65 272.31 250.36 259.86 285.49 Current Investments 211.91 99.04 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 Inventories 418.54 333.37 266.05 270.69 212.89 144.30 113.60 123.82 141.82 162.50 Sundry Debtors 169.34 188.72 224.68 147.33 144.11 169.91 103.94 81.49 80.91 68.51 Cash & Bank 48.96 14.30 36.51 9.27 11.42 10.83 12.57 10.55 11.41 13.77 Other Current Assets 62.74 3.02 2.94 3.99 51.34 39.41 24.03 20.89 21.35 29.06 Short Term Loans & Adv. 53.49 64.33 35.32 48.40 47.34 37.03 20.50 19.76 20.62 28.16 Net Current Assets 248.61 191.79 96.98 22.61 52.80 45.25 9.61 -9.47 -11.96 16.93 Total Assets 1,599.74 1,282.36 1,055.28 953.60 886.90 816.79 676.68 619.90 609.39 604.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 286.26 99.36 86.06 47.95 72.05 89.24 76.44 57.43 39.19 36.86 PBT 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 Adjustment 41.66 29.25 27.03 30.50 20.68 25.04 24.76 20.17 14.86 24.21 Changes in Working Capital 87.20 -35.41 -25.45 -34.34 -11.10 4.24 36.12 21.93 17.46 8.93 Cash after chg. in Working capital 348.02 132.19 110.06 64.36 93.93 103.89 80.55 57.17 41.88 38.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.76 -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -246.00 -201.87 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 -19.92 Net Fixed Assets -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 Net Investments -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 Others -23.63 -24.92 6.71 53.91 -10.32 -25.95 38.04 27.73 5.00 2.18 Cash from Financing Activity -40.71 75.13 -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 Net Cash Inflow / Outflow -0.45 -27.38 29.44 -5.06 1.76 0.78 2.13 -0.74 -0.88 -2.38 Opening Cash & Equivalents 5.43 32.81 3.37 8.44 6.67 5.90 3.77 13.81 14.68 17.07 Closing Cash & Equivalent 4.99 5.43 32.81 3.37 8.44 6.67 5.90 13.51 13.81 14.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 274.28 103.52 86.06 47.98 72.04 89.39 76.23 57.45 39.60 38.15 PBT 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 Adjustment 22.75 33.76 27.03 30.42 20.71 26.09 25.03 18.64 15.10 23.20 Changes in Working Capital 82.69 -34.66 -25.07 -34.07 -11.00 3.96 36.09 23.64 19.12 11.87 Cash after chg. in Working capital 339.19 136.40 110.07 64.38 93.92 104.04 80.34 57.19 42.29 39.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.92 -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -217.51 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 -14.46 -21.33 Net Fixed Assets -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 Net Investments -171.83 -136.26 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 Others 4.86 -24.53 6.71 53.89 -10.34 -26.07 38.25 27.66 4.54 0.77 Cash from Financing Activity -41.01 70.80 -40.34 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 Net Cash Inflow / Outflow 15.76 -27.16 29.50 -5.06 1.73 0.81 2.13 -0.80 -0.92 -2.51 Opening Cash & Equivalents 5.72 32.89 3.39 8.45 6.71 5.90 3.78 13.87 14.80 17.31 Closing Cash & Equivalent 21.48 5.72 32.89 3.39 8.45 6.71 5.90 13.52 13.87 14.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.35 63.41 46.13 39.00 37.26 34.57 30.44 23.84 25.84 25.34 ROA 11.25% 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% 0.65% ROE 19.37% 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% 1.62% ROCE 26.99% 21.71% 21.89% 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% 3.87% Fixed Asset Turnover 3.65 2.95 2.34 2.45 3.14 2.59 1.93 1.81 1.85 2.04 Receivable days 30.34 46.38 55.31 45.97 42.66 45.46 42.40 43.88 43.37 42.66 Inventory Days 63.42 66.96 79.71 76.19 48.44 42.70 54.15 71.70 87.91 85.51 Payable days 108.40 115.73 138.78 104.76 76.33 72.59 67.93 70.50 75.41 68.23 Cash Conversion Cycle -14.64 -2.39 -3.76 17.41 14.76 15.56 28.62 45.09 55.87 59.95 Total Debt/Equity 0.01 0.04 0.10 0.19 0.12 0.19 0.32 0.40 0.54 0.60 Interest Cover 22.40 15.57 9.87 5.65 8.32 6.52 2.23 2.08 1.74 1.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.14 63.32 46.11 39.00 37.29 32.57 28.47 21.56 23.35 22.90 ROA 12.00% 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% 0.87% 0.56% ROE 20.68% 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% 2.30% 1.50% ROCE 28.57% 21.58% 21.82% 16.27% 20.13% 19.28% 8.23% 7.45% 5.66% 3.93% Fixed Asset Turnover 3.60 2.91 2.30 2.41 3.09 2.54 1.88 1.76 1.76 1.91 Receivable days 30.26 46.30 55.32 46.00 42.69 45.49 42.46 44.01 43.42 42.68 Inventory Days 63.54 67.13 79.82 76.33 48.56 42.84 54.36 71.98 88.42 86.35 Payable days 108.59 115.82 138.79 104.76 76.33 72.59 68.45 71.78 76.80 70.22 Cash Conversion Cycle -14.79 -2.39 -3.65 17.57 14.91 15.74 28.36 44.21 55.04 58.80 Total Debt/Equity 0.01 0.04 0.10 0.19 0.12 0.20 0.34 0.44 0.60 0.66 Interest Cover 23.72 15.43 9.84 5.64 8.31 6.47 2.20 2.06 1.62 1.43

Top Investors:

massachusetts institute of technolgy

investor education and protection fund (iepf)

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News Update:

Action Const. Equip - Quarterly Results
6th Feb 2024, 16:24 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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