Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

73/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1227.50

05-Oct-2026

Open
High
Low
Previous Close

1210
1243.4
1203
1212.30

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

287382
353086478.5
1268
745.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,613.29
33.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,536.20
0.16%
6.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.88
15.02
4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.02
27.18
4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

41.73
31.64
8.15

P:E (Median)

8 Years
5 Years
3 Years

27.70
30.90
36.93

P:BV (Average)

8 Years
5 Years
3 Years

5.79
7.61
9.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.04
23.16
26.02

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 34.88 36.5 42.2 -
P/E Ratio 35.19 33.63 29.09 -
Revenue 3280.44 3771 4316 -
EBITDA 503.95 580 678 -
Net Income 415.09 480 561.1 -
ROA 13.92 - - -
P/B Ratio 7.27 5.90 4.87 -
ROE 22.9 18.65 18.7 -
FCFF 372.95 - - -
FCFF Yield 2.66 - - -
Net Debt -629.55 - - -
BVPS 168.87 208.2 252 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 781.68 651.94 19.90% 1,027.79 959.25 7.15% 852.81 873.10 -2.32% 741.14 754.34 -1.75%
Expenses 665.53 560.40 18.76% 857.83 796.29 7.73% 724.08 742.56 -2.49% 630.43 646.29 -2.45%
EBITDA 116.15 91.54 26.88% 169.96 162.96 4.30% 128.73 130.54 -1.39% 110.71 108.05 2.46%
EBIDTM 14.86% 14.04% 16.54% 16.99% 15.09% 14.95% 14.94% 14.32%
Other Income 54.43 51.01 6.70% -6.26 8.30 - 35.63 29.84 19.40% 41.04 34.14 20.21%
Interest 4.92 8.20 -40.00% 3.33 3.84 -13.28% 4.64 8.37 -44.56% 5.83 9.03 -35.44%
Depreciation 8.87 7.71 15.05% 9.19 6.92 32.80% 8.58 7.08 21.19% 8.43 6.90 22.17%
PBT 156.79 126.64 23.81% 151.18 160.50 -5.81% 151.14 144.93 4.28% 137.49 126.26 8.89%
Tax 38.20 29.81 28.14% 42.34 42.09 0.59% 35.26 37.78 -6.67% 33.62 31.89 5.42%
PAT 118.59 96.83 22.47% 108.84 118.41 -8.08% 115.88 107.15 8.15% 103.87 94.37 10.07%
PATM 15.17% 14.85% 10.59% 12.34% 13.59% 12.27% 14.01% 12.51%
EPS 9.96 8.13 22.51% 9.14 9.94 -8.05% 9.73 9.00 8.11% 8.72 7.92 10.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 785.68 652.08 20.49% 1,029.49 960.99 7.13% 854.63 875.11 -2.34% 744.24 756.69 -1.65%
Expenses 667.79 559.25 19.41% 857.09 797.31 7.50% 724.89 740.22 -2.07% 635.26 648.13 -1.99%
EBITDA 117.89 92.83 27.00% 172.40 163.68 5.33% 129.74 134.89 -3.82% 108.98 108.56 0.39%
EBIDTM 15.00% 14.24% 16.75% 17.03% 15.18% 15.41% 14.64% 14.35%
Other Income 54.61 51.14 6.79% -6.12 8.39 - 35.73 30.17 18.43% 29.31 34.21 -14.32%
Interest 4.94 8.24 -40.05% 3.35 3.88 -13.66% 4.67 8.40 -44.40% 5.85 9.03 -35.22%
Depreciation 9.14 8.01 14.11% 9.51 7.30 30.27% 8.92 7.17 24.41% 8.75 6.99 25.18%
PBT 158.42 127.72 24.04% 153.42 160.89 -4.64% 151.88 149.49 1.60% 123.69 126.75 -2.41%
Tax 38.93 30.00 29.77% 42.51 42.33 0.43% 35.47 37.81 -6.19% 33.63 31.93 5.32%
PAT 119.49 97.72 22.28% 110.91 118.56 -6.45% 116.41 111.68 4.24% 90.06 94.82 -5.02%
PATM 15.21% 14.99% 10.77% 12.34% 13.62% 12.76% 12.10% 12.53%
EPS 10.03 8.20 22.32% 9.31 9.95 -6.43% 9.77 9.38 4.16% 7.56 7.96 -5.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,403.42 3,273.68 3,320.32 2,911.54 2,157.99 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 Net Sales Growth 5.09% -1.40% 14.04% 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% Cost Of Goods Sold 2,311.83 2,214.96 2,272.91 2,023.59 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 Gross Profit 1,091.59 1,058.72 1,047.40 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 GP Margin 32.07% 32.34% 31.55% 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% Total Expenditure 2,877.87 2,772.73 2,820.63 2,508.47 1,933.17 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 Power & Fuel Cost - 12.57 12.01 10.25 7.61 6.08 4.62 5.16 6.60 5.52 4.48 % Of Sales - 0.38% 0.36% 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% Employee Cost - 157.99 136.51 118.88 98.43 84.45 72.09 85.62 75.03 67.60 54.47 % Of Sales - 4.83% 4.11% 4.08% 4.56% 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% Manufacturing Exp. - 157.41 162.31 134.75 95.14 72.97 54.35 56.81 58.44 45.45 35.47 % Of Sales - 4.81% 4.89% 4.63% 4.41% 4.48% 4.43% 4.91% 4.35% 4.18% 4.72% General & Admin Exp. - 65.74 71.51 48.48 37.66 29.13 12.86 22.03 22.57 19.53 21.02 % Of Sales - 2.01% 2.15% 1.67% 1.75% 1.79% 1.05% 1.91% 1.68% 1.80% 2.80% Selling & Distn. Exp. - 124.95 130.60 126.10 110.40 93.24 77.16 73.36 76.11 63.38 45.10 % Of Sales - 3.82% 3.93% 4.33% 5.12% 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% Miscellaneous Exp. - 39.12 34.77 46.41 49.45 20.46 30.64 26.88 26.12 25.08 45.10 % Of Sales - 1.19% 1.05% 1.59% 2.29% 1.25% 2.50% 2.32% 1.95% 2.31% 2.93% EBITDA 525.55 500.95 499.69 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 EBITDA Margin 15.44% 15.30% 15.05% 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% Other Income 124.84 121.42 99.64 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 Interest 18.72 22.00 28.56 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 Depreciation 35.07 33.91 27.65 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 PBT 596.60 566.45 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 Tax 149.42 141.03 139.48 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 Tax Rate 25.05% 24.90% 25.68% 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% PAT 447.18 425.42 403.63 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 PAT before Minority Interest 447.18 425.42 403.63 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 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 13.14% 13.00% 12.16% 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% PAT Growth 7.30% 5.40% 23.19% 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% EPS 37.55 35.72 33.89 27.51 13.53 8.89 6.73 4.42 4.72 4.42 1.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,414.04 3,280.44 3,327.05 2,913.80 2,159.68 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 Net Sales Growth 5.21% -1.40% 14.18% 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% Cost Of Goods Sold 2,313.72 2,214.49 2,273.43 2,022.82 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 Gross Profit 1,100.32 1,065.95 1,053.62 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 GP Margin 32.23% 32.49% 31.67% 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% Total Expenditure 2,885.03 2,776.49 2,821.29 2,510.55 1,938.76 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 Power & Fuel Cost - 12.60 12.05 10.28 7.63 6.11 4.63 5.17 6.61 5.53 4.48 % Of Sales - 0.38% 0.36% 0.35% 0.35% 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% Employee Cost - 160.04 138.47 120.66 99.76 84.81 72.17 85.69 75.11 67.68 54.54 % Of Sales - 4.88% 4.16% 4.14% 4.62% 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% Manufacturing Exp. - 158.07 163.09 135.02 93.20 71.64 54.35 56.82 58.44 45.45 35.47 % Of Sales - 4.82% 4.90% 4.63% 4.32% 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% General & Admin Exp. - 66.12 71.86 48.76 37.90 29.21 13.05 22.11 22.62 19.59 21.09 % Of Sales - 2.02% 2.16% 1.67% 1.75% 1.79% 1.06% 1.91% 1.68% 1.80% 2.81% Selling & Distn. Exp. - 125.64 131.25 126.45 112.49 93.25 77.16 73.39 76.11 63.42 45.10 % Of Sales - 3.83% 3.94% 4.34% 5.21% 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% Miscellaneous Exp. - 39.53 31.14 46.55 52.23 21.99 30.82 27.00 26.16 25.58 45.10 % Of Sales - 1.21% 0.94% 1.60% 2.42% 1.35% 2.51% 2.34% 1.95% 2.35% 2.97% EBITDA 529.01 503.95 505.76 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 EBITDA Margin 15.50% 15.36% 15.20% 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% Other Income 113.53 110.06 100.32 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 Interest 18.81 22.11 28.65 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 Depreciation 36.32 35.19 28.31 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 PBT 587.41 556.71 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 Tax 150.54 141.60 139.88 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 Tax Rate 25.63% 25.44% 25.47% 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% PAT 436.87 415.09 409.22 328.16 171.60 105.02 79.83 52.49 56.04 52.09 12.69 PAT before Minority Interest 436.86 415.10 409.24 328.20 172.98 105.00 79.79 52.47 56.02 52.02 14.01 Minority Interest -0.01 -0.01 -0.02 -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 PAT Margin 12.80% 12.65% 12.30% 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% PAT Growth 3.33% 1.43% 24.70% 91.24% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% EPS 36.68 34.85 34.36 27.55 14.41 8.82 6.70 4.41 4.71 4.37 1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,001.19 1,597.31 1,219.80 909.17 755.09 523.46 442.54 437.19 405.57 357.15 Share Capital 23.82 23.82 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 Total Reserves 1,975.98 1,572.56 1,195.24 885.35 731.27 500.77 419.85 413.72 382.10 333.69 Non-Current Liabilities 21.55 11.46 13.00 16.99 16.68 38.18 47.12 55.45 83.93 79.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 Long Term Provisions 5.68 3.73 3.15 2.62 2.27 1.85 3.48 2.60 11.51 7.66 Current Liabilities 1,213.26 1,211.71 1,025.55 659.15 507.60 491.23 461.53 391.82 348.71 260.74 Trade Payables 915.67 807.75 687.67 498.87 412.58 330.42 320.46 280.60 235.90 147.36 Other Current Liabilities 293.10 234.99 220.24 151.60 60.28 126.63 94.00 103.04 106.14 85.94 Short Term Borrowings 0.11 14.47 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 Short Term Provisions 4.38 154.51 113.76 2.48 5.50 3.26 2.40 1.53 6.10 2.65 Total Liabilities 3,236.00 2,820.48 2,258.35 1,585.31 1,279.37 1,052.87 951.19 884.46 838.21 697.58 Net Block 745.44 681.30 557.90 470.48 430.79 408.97 392.60 321.89 316.89 326.28 Gross Block 947.06 851.44 712.26 616.63 566.21 537.26 511.93 433.14 420.63 426.98 Accumulated Depreciation 201.63 170.14 154.36 146.15 135.43 128.29 119.34 111.25 103.74 100.70 Non Current Assets 1,613.65 1,377.24 899.04 692.13 577.29 462.86 465.57 438.62 443.19 425.86 Capital Work in Progress 49.21 28.65 43.64 24.41 24.29 12.55 18.21 7.14 4.04 5.95 Non Current Investment 730.89 551.82 233.86 146.11 87.15 12.89 27.97 23.86 18.37 15.55 Long Term Loans & Adv. 72.54 92.85 38.44 6.74 8.01 11.53 14.33 69.77 88.89 59.63 Other Non Current Assets 0.92 7.67 8.83 32.86 15.31 4.93 0.24 3.44 2.25 7.53 Current Assets 1,622.34 1,438.24 1,359.31 893.19 702.07 590.02 485.63 445.84 395.02 271.73 Current Investments 560.26 375.57 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 Inventories 603.38 513.45 551.49 417.42 332.47 265.69 270.26 212.46 143.86 113.17 Sundry Debtors 287.34 270.15 165.69 169.09 189.73 224.59 147.26 143.98 169.81 103.86 Cash & Bank 75.52 40.19 94.84 32.41 14.02 36.44 9.25 11.41 10.79 12.56 Other Current Assets 95.83 7.68 11.16 9.21 66.83 38.26 52.39 51.33 39.36 23.96 Short Term Loans & Adv. 86.07 231.19 166.55 53.14 63.82 36.28 49.37 48.25 37.95 21.44 Net Current Assets 409.08 226.53 333.76 234.03 194.47 98.79 24.10 54.02 46.31 10.98 Total Assets 3,235.99 2,815.48 2,258.35 1,585.32 1,279.36 1,052.88 951.20 884.46 838.21 697.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,010.99 1,614.73 1,229.84 918.56 754.09 523.27 442.64 437.55 382.15 333.98 Share Capital 23.82 23.82 23.82 23.82 23.82 22.70 22.70 23.46 23.46 23.46 Total Reserves 1,985.79 1,589.98 1,205.29 894.74 730.27 500.58 419.94 414.08 358.68 310.52 Non-Current Liabilities 22.12 12.30 12.53 16.69 17.03 38.18 47.12 55.45 83.93 79.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 20.13 29.46 37.25 46.59 37.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.09 30.22 Long Term Provisions 5.83 3.84 3.22 2.66 2.28 1.85 3.48 2.60 11.51 7.66 Current Liabilities 1,218.17 1,214.77 1,027.46 662.87 511.01 493.57 463.54 393.62 350.40 262.70 Trade Payables 916.50 808.61 687.94 500.92 412.71 330.50 320.50 280.62 235.90 147.39 Other Current Liabilities 296.80 236.59 221.91 153.24 63.54 128.88 95.97 104.82 107.82 87.86 Short Term Borrowings 0.11 14.79 3.88 6.20 29.24 30.93 44.67 6.65 0.57 24.80 Short Term Provisions 4.76 154.79 113.72 2.51 5.51 3.26 2.40 1.53 6.10 2.65 Total Liabilities 3,251.35 2,843.51 2,271.49 1,599.74 1,282.37 1,055.28 953.60 886.91 816.79 676.68 Net Block 766.35 700.91 563.20 475.93 439.93 417.34 399.83 328.03 324.51 335.32 Gross Block 971.29 873.09 718.58 622.65 575.68 545.82 519.36 439.47 428.44 436.35 Accumulated Depreciation 204.94 172.18 155.38 146.72 135.75 128.48 119.52 111.44 103.92 101.03 Non Current Assets 1,626.95 1,387.68 895.83 688.26 579.57 464.74 467.45 440.48 421.14 404.37 Capital Work in Progress 49.21 28.65 43.64 24.41 24.29 12.55 19.35 8.28 5.18 7.09 Non Current Investment 723.20 542.59 224.53 136.74 80.20 6.39 21.47 18.43 4.06 0.00 Long Term Loans & Adv. 72.61 92.91 39.26 6.79 8.07 11.54 14.34 69.78 72.38 43.50 Other Non Current Assets 0.92 7.67 8.84 32.86 15.32 4.93 0.24 3.44 2.25 7.53 Current Assets 1,624.40 1,450.83 1,375.66 911.48 702.79 590.54 486.15 446.42 395.65 272.31 Current Investments 560.26 375.57 369.58 211.91 99.04 25.05 6.47 26.66 31.20 18.19 Inventories 605.40 515.11 553.40 418.54 333.37 266.05 270.69 212.89 144.30 113.60 Sundry Debtors 284.30 264.66 164.31 169.34 188.72 224.68 147.33 144.11 169.91 103.94 Cash & Bank 77.20 55.47 110.41 48.96 14.30 36.51 9.27 11.42 10.83 12.57 Other Current Assets 97.25 7.71 11.17 9.25 67.35 38.26 52.39 51.34 39.41 24.02 Short Term Loans & Adv. 87.46 232.31 166.80 53.49 64.33 36.28 49.37 48.26 37.96 21.48 Net Current Assets 406.23 236.05 348.20 248.61 191.79 96.98 22.61 52.80 45.25 9.61 Total Assets 3,251.35 2,838.51 2,271.49 1,599.74 1,282.36 1,055.28 953.60 886.90 816.79 676.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 412.34 401.57 434.15 286.26 99.36 86.06 47.95 72.05 89.24 76.44 PBT 566.45 543.11 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 Adjustment -51.86 -5.89 11.13 41.66 29.25 27.03 30.50 20.68 25.04 24.76 Changes in Working Capital 53.17 -2.58 92.24 87.20 -35.41 -25.45 -34.34 -11.10 4.24 36.12 Cash after chg. in Working capital 567.76 534.64 536.60 348.02 132.19 110.06 64.36 93.93 103.89 80.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.42 -133.07 -102.45 -61.76 -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 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 -332.04 -371.74 -368.10 -246.00 -201.87 -16.23 -19.58 -26.64 -35.35 -17.51 Net Fixed Assets -116.18 -124.19 -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 Net Investments -363.76 -323.95 -245.42 -171.83 -148.25 -3.50 16.08 -0.95 -15.83 -13.00 Others 147.90 76.40 -7.82 -23.63 -12.93 6.94 54.20 -10.08 -27.78 27.12 Cash from Financing Activity -51.24 -28.95 -38.35 -40.71 75.13 -40.39 -33.43 -43.65 -53.11 -56.80 Net Cash Inflow / Outflow 29.06 0.89 27.70 -0.45 -27.38 29.44 -5.06 1.76 0.78 2.13 Opening Cash & Equivalents 33.58 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90 3.77 Closing Cash & Equivalent 62.64 33.58 32.69 4.99 5.43 32.81 3.37 8.44 6.67 5.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 417.25 411.98 433.42 274.28 103.52 86.06 47.98 72.04 89.39 76.23 PBT 556.71 549.12 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 Adjustment -35.79 -5.39 10.66 22.75 33.76 27.03 30.42 20.71 26.09 25.03 Changes in Working Capital 51.95 1.70 91.46 82.69 -34.66 -25.07 -34.07 -11.00 3.96 36.09 Cash after chg. in Working capital 572.87 545.44 536.05 339.19 136.40 110.07 64.38 93.92 104.04 80.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.61 -133.45 -102.63 -64.92 -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 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 -349.87 -382.69 -368.23 -217.51 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 Net Fixed Assets -116.18 -124.19 -114.86 -50.54 -40.69 -19.67 -89.86 -15.61 8.26 -31.63 Net Investments -363.76 -323.95 -245.42 -171.83 -148.25 -3.50 16.08 -0.95 -15.83 -13.00 Others 130.07 65.45 -7.95 4.86 -12.54 6.94 54.18 -10.10 -27.90 27.33 Cash from Financing Activity -51.91 -28.99 -38.66 -41.01 70.80 -40.34 -33.43 -43.65 -53.11 -56.80 Net Cash Inflow / Outflow 15.47 0.31 26.54 15.76 -27.16 29.50 -5.06 1.73 0.81 2.13 Opening Cash & Equivalents 48.84 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90 3.78 Closing Cash & Equivalent 64.31 48.84 48.21 21.48 5.72 32.89 3.39 8.45 6.71 5.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 167.93 134.06 102.37 76.35 63.41 46.13 39.00 37.26 34.57 30.44 ROA 14.05% 15.89% 17.05% 11.25% 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% ROE 23.66% 28.67% 30.79% 19.37% 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% ROCE 32.57% 40.32% 42.67% 26.99% 21.71% 21.89% 16.31% 19.68% 18.47% 7.88% Fixed Asset Turnover 3.64 4.25 4.38 3.65 2.95 2.34 2.45 3.14 2.59 1.93 Receivable days 31.08 23.96 20.98 30.34 46.38 55.31 45.97 42.66 45.46 42.40 Inventory Days 62.26 58.53 60.73 63.42 66.96 79.71 76.19 48.44 42.70 54.15 Payable days 142.00 120.07 107.01 108.40 115.73 138.78 104.76 76.33 72.59 67.93 Cash Conversion Cycle -48.66 -37.58 -25.29 -14.64 -2.39 -3.76 17.41 14.76 15.56 28.62 Total Debt/Equity 0.00 0.01 0.00 0.01 0.04 0.10 0.19 0.12 0.19 0.32 Interest Cover 26.75 20.01 19.72 22.40 15.57 9.87 5.65 8.32 6.52 2.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 168.76 135.52 103.21 77.14 63.32 46.11 39.00 37.29 32.57 28.47 ROA 13.62% 16.00% 16.96% 12.00% 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% ROE 22.91% 28.79% 30.56% 20.68% 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% ROCE 31.80% 40.36% 42.35% 28.57% 21.58% 21.82% 16.27% 20.13% 19.28% 8.23% Fixed Asset Turnover 3.56 4.18 4.34 3.60 2.91 2.30 2.41 3.09 2.54 1.88 Receivable days 30.54 23.53 20.90 30.26 46.30 55.32 46.00 42.69 45.49 42.46 Inventory Days 62.34 58.61 60.88 63.54 67.13 79.82 76.33 48.56 42.84 54.36 Payable days 142.17 120.14 107.26 108.59 115.82 138.79 104.76 76.33 72.59 68.45 Cash Conversion Cycle -49.29 -37.99 -25.49 -14.79 -2.39 -3.65 17.57 14.91 15.74 28.36 Total Debt/Equity 0.00 0.01 0.00 0.01 0.04 0.10 0.19 0.12 0.20 0.34 Interest Cover 26.18 20.16 19.73 23.72 15.43 9.84 5.64 8.31 6.47 2.20

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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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