Nifty
:
15763.05
Sensex
:
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)
Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :
71/99

BSE: 532762 | NSE: ACE

NSE BSE
258.05
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  258.15
  •  268.50
  •  253.00
  •  258.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1178609
  •  3070.62
  •  271.90
  •  55.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,927.30
  • 36.67
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,000.86
  • 0.19%
  • 5.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.05%
  • 0.72%
  • 20.41%
  • FII
  • DII
  • Others
  • 4.23%
  • 1.43%
  • 3.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.22
  • 12.65
  • 2.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.72
  • 24.44
  • 0.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 39.46
  • 0.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.83
  • 30.95
  • 21.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 3.33
  • 2.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.70
  • 16.67
  • 12.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
321.50
100.97
218.41%
457.38
305.47
49.73%
400.48
289.26
38.45%
268.32
268.12
0.07%
Expenses
291.32
101.08
188.21%
407.68
278.24
46.52%
355.33
266.87
33.15%
244.08
247.91
-1.54%
EBITDA
30.19
-0.11
-
49.70
27.23
82.52%
45.14
22.39
101.61%
24.25
20.22
19.93%
EBIDTM
9.39%
-0.11%
10.87%
8.91%
11.27%
7.74%
9.04%
7.54%
Other Income
2.43
2.44
-0.41%
7.58
-1.33
-
3.48
1.81
92.27%
1.80
1.76
2.27%
Interest
2.71
3.28
-17.38%
2.99
4.08
-26.72%
2.48
4.19
-40.81%
3.49
3.36
3.87%
Depreciation
3.66
3.43
6.71%
3.50
3.71
-5.66%
3.50
3.22
8.70%
3.51
3.06
14.71%
PBT
26.25
-4.39
-
50.79
18.10
180.61%
42.65
16.80
153.87%
19.05
15.56
22.43%
Tax
6.94
-0.09
-
12.22
4.49
172.16%
11.74
4.08
187.75%
4.45
1.24
258.87%
PAT
19.31
-4.30
-
38.58
13.61
183.47%
30.92
12.72
143.08%
14.60
14.32
1.96%
PATM
6.01%
-4.26%
8.43%
4.45%
7.72%
4.40%
5.44%
5.34%
EPS
1.70
-0.38
-
3.40
1.20
183.33%
2.72
1.12
142.86%
1.29
1.24
4.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,447.68
1,156.23
1,342.53
1,086.55
751.06
637.34
599.23
616.32
668.40
856.84
694.93
Net Sales Growth
50.20%
-13.88%
23.56%
44.67%
17.84%
6.36%
-2.77%
-7.79%
-21.99%
23.30%
 
Cost Of Goods Sold
1,140.11
794.49
979.70
767.79
528.61
444.15
433.88
444.97
482.83
641.36
523.30
Gross Profit
307.57
361.74
362.82
318.76
222.45
193.19
165.35
171.35
185.57
215.47
171.63
GP Margin
21.25%
31.29%
27.03%
29.34%
29.62%
30.31%
27.59%
27.80%
27.76%
25.15%
24.70%
Total Expenditure
1,298.41
1,064.68
1,244.75
995.04
711.62
606.66
580.49
591.46
638.96
804.05
637.22
Power & Fuel Cost
-
5.17
6.61
5.53
4.48
4.49
4.66
4.46
4.14
3.42
1.98
% Of Sales
-
0.45%
0.49%
0.51%
0.60%
0.70%
0.78%
0.72%
0.62%
0.40%
0.28%
Employee Cost
-
85.69
75.11
67.68
54.54
50.77
42.68
41.98
44.20
40.92
29.00
% Of Sales
-
7.41%
5.59%
6.23%
7.26%
7.97%
7.12%
6.81%
6.61%
4.78%
4.17%
Manufacturing Exp.
-
56.82
58.44
45.45
35.47
30.56
27.72
27.53
27.61
26.52
38.35
% Of Sales
-
4.91%
4.35%
4.18%
4.72%
4.79%
4.63%
4.47%
4.13%
3.10%
5.52%
General & Admin Exp.
-
22.11
22.62
19.59
21.09
20.82
18.93
18.92
18.38
17.12
14.34
% Of Sales
-
1.91%
1.68%
1.80%
2.81%
3.27%
3.16%
3.07%
2.75%
2.00%
2.06%
Selling & Distn. Exp.
-
73.39
76.11
63.42
45.10
36.16
33.32
31.98
42.94
53.62
22.71
% Of Sales
-
6.35%
5.67%
5.84%
6.00%
5.67%
5.56%
5.19%
6.42%
6.26%
3.27%
Miscellaneous Exp.
-
27.00
26.16
25.58
22.32
19.70
19.30
21.62
18.86
21.08
22.71
% Of Sales
-
2.34%
1.95%
2.35%
2.97%
3.09%
3.22%
3.51%
2.82%
2.46%
1.09%
EBITDA
149.28
91.55
97.78
91.51
39.44
30.68
18.74
24.86
29.44
52.79
57.71
EBITDA Margin
10.31%
7.92%
7.28%
8.42%
5.25%
4.81%
3.13%
4.03%
4.40%
6.16%
8.30%
Other Income
15.29
4.15
9.71
7.95
7.81
9.59
11.92
5.31
4.58
4.54
7.86
Interest
11.67
14.66
11.52
13.53
15.96
14.01
13.01
10.41
10.45
7.35
4.97
Depreciation
14.17
13.01
11.75
11.93
12.07
11.35
9.58
15.28
13.65
13.13
6.94
PBT
138.74
68.03
84.21
73.99
19.22
14.90
8.07
4.47
9.92
36.86
53.65
Tax
35.35
15.56
28.18
21.98
5.21
6.26
2.82
1.09
3.83
9.89
13.73
Tax Rate
25.48%
22.87%
33.46%
29.71%
27.11%
42.01%
34.94%
24.38%
38.61%
26.83%
25.59%
PAT
103.41
52.49
56.04
52.09
12.69
9.95
6.53
4.58
7.40
28.33
41.13
PAT before Minority Interest
103.44
52.47
56.02
52.02
14.01
8.65
5.25
3.38
6.09
26.97
39.93
Minority Interest
0.03
0.02
0.02
0.07
-1.32
1.30
1.28
1.20
1.31
1.36
1.20
PAT Margin
7.14%
4.54%
4.17%
4.79%
1.69%
1.56%
1.09%
0.74%
1.11%
3.31%
5.92%
PAT Growth
184.48%
-6.33%
7.58%
310.48%
27.54%
52.37%
42.58%
-38.11%
-73.88%
-31.12%
 
EPS
9.11
4.62
4.94
4.59
1.12
0.88
0.58
0.40
0.65
2.50
3.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
442.64
437.55
382.15
333.98
312.73
291.53
287.17
285.56
280.98
255.42
Share Capital
22.70
23.46
23.46
23.46
53.68
19.79
19.79
19.79
19.79
18.58
Total Reserves
419.94
414.08
358.68
310.52
259.05
271.74
267.39
265.77
261.19
231.67
Non-Current Liabilities
47.12
55.45
83.93
79.69
47.00
45.64
48.37
31.45
30.85
3.64
Secured Loans
29.46
37.25
46.59
37.66
23.97
31.73
39.46
23.24
24.51
0.00
Unsecured Loans
0.00
0.00
17.09
30.22
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.48
2.60
11.51
7.66
6.72
1.28
1.21
1.35
1.68
1.16
Current Liabilities
463.54
393.62
350.40
262.70
259.82
271.81
268.56
290.10
267.73
228.87
Trade Payables
320.50
280.62
235.90
147.39
112.91
116.87
116.99
103.06
77.83
114.69
Other Current Liabilities
95.97
104.82
107.82
87.86
61.14
61.79
47.32
56.31
62.71
29.48
Short Term Borrowings
44.67
6.65
0.57
24.80
82.42
85.83
102.03
126.18
116.56
71.50
Short Term Provisions
2.40
1.53
6.10
2.65
3.35
7.33
2.22
4.56
10.64
13.20
Total Liabilities
953.60
886.91
816.79
676.68
619.89
609.39
604.50
607.42
579.86
488.23
Net Block
399.83
328.03
324.51
335.32
315.08
283.19
274.19
257.16
231.59
159.46
Gross Block
519.36
439.47
428.44
436.35
409.75
355.05
357.97
323.26
282.97
201.16
Accumulated Depreciation
119.52
111.44
103.92
101.03
94.66
71.85
83.78
66.10
51.38
41.70
Non Current Assets
467.45
440.48
421.14
404.37
369.53
349.51
318.85
321.93
287.64
206.22
Capital Work in Progress
19.35
8.28
5.18
7.09
1.81
6.94
4.26
11.52
7.19
5.02
Non Current Investment
33.69
30.95
16.81
10.93
3.16
9.61
0.00
2.56
0.01
0.01
Long Term Loans & Adv.
14.34
69.78
72.38
43.50
46.51
47.31
39.37
50.19
47.52
41.73
Other Non Current Assets
0.24
3.44
2.25
7.53
2.97
2.46
1.03
0.51
1.35
0.00
Current Assets
486.15
446.42
395.65
272.31
250.36
259.86
285.49
285.33
292.05
281.85
Current Investments
6.47
26.66
31.20
18.19
13.60
4.36
11.65
10.84
7.55
5.00
Inventories
270.69
212.89
144.30
113.60
123.82
141.82
162.50
145.01
137.44
122.98
Sundry Debtors
147.33
144.11
169.91
103.94
81.49
80.91
68.51
83.48
85.66
83.18
Cash & Bank
9.27
11.42
10.83
12.57
10.55
11.41
13.77
16.80
20.16
24.65
Other Current Assets
52.39
4.00
2.38
3.53
20.89
21.35
29.06
29.19
41.25
46.04
Short Term Loans & Adv.
48.40
47.34
37.03
20.50
19.76
20.62
28.16
27.97
40.08
46.04
Net Current Assets
22.61
52.80
45.25
9.61
-9.47
-11.96
16.93
-4.77
24.32
52.98
Total Assets
953.60
886.90
816.79
676.68
619.90
609.39
604.50
607.41
579.85
488.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
47.98
72.04
89.39
76.23
57.45
39.60
38.15
43.21
15.17
-1.21
PBT
68.03
84.21
73.99
19.22
14.90
8.07
4.47
9.92
36.86
53.65
Adjustment
30.42
20.71
26.09
25.03
18.64
15.10
23.20
21.31
16.86
4.69
Changes in Working Capital
-34.07
-11.00
3.96
36.09
23.64
19.12
11.87
16.87
-23.28
-47.20
Cash after chg. in Working capital
64.38
93.92
104.04
80.34
57.19
42.29
39.54
48.10
30.45
11.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.40
-21.88
-14.65
-4.11
0.26
-2.70
-1.39
-4.90
-15.28
-12.36
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
-19.60
-26.66
-35.47
-17.30
-25.24
-14.46
-21.33
-45.78
-72.28
-30.88
Net Fixed Assets
-89.86
-15.61
8.26
-31.63
-50.11
-15.67
-23.85
-46.53
-87.29
-50.90
Net Investments
16.37
-0.71
-17.66
-23.92
-2.79
-3.33
1.75
-5.94
-2.78
-5.65
Others
53.89
-10.34
-26.07
38.25
27.66
4.54
0.77
6.69
17.79
25.67
Cash from Financing Activity
-33.43
-43.65
-53.11
-56.80
-33.00
-26.06
-19.33
-1.62
53.92
37.16
Net Cash Inflow / Outflow
-5.06
1.73
0.81
2.13
-0.80
-0.92
-2.51
-4.19
-3.20
5.06
Opening Cash & Equivalents
8.45
6.71
5.90
3.78
13.87
14.80
17.31
21.50
24.65
19.58
Closing Cash & Equivalent
3.39
8.45
6.71
5.90
13.52
13.87
14.80
17.31
21.50
24.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
39.00
37.29
32.57
28.47
21.56
23.35
22.90
22.73
22.26
20.29
ROA
5.70%
6.58%
6.97%
2.16%
1.41%
0.87%
0.56%
1.03%
5.05%
9.92%
ROE
11.92%
13.67%
14.53%
4.77%
3.57%
2.30%
1.50%
2.74%
13.20%
23.28%
ROCE
16.27%
20.13%
19.28%
8.23%
7.45%
5.66%
3.93%
5.46%
14.02%
26.06%
Fixed Asset Turnover
2.41
3.09
2.54
1.88
1.76
1.76
1.91
2.31
3.67
4.55
Receivable days
46.00
42.69
45.49
42.46
44.01
43.42
42.68
44.09
34.70
34.25
Inventory Days
76.33
48.56
42.84
54.36
71.98
88.42
86.35
73.63
53.52
46.55
Payable days
104.76
76.33
72.59
68.45
71.78
76.80
70.22
53.93
44.83
52.39
Cash Conversion Cycle
17.57
14.91
15.74
28.36
44.21
55.04
58.80
63.79
43.40
28.41
Total Debt/Equity
0.19
0.12
0.20
0.34
0.44
0.60
0.66
0.69
0.66
0.38
Interest Cover
5.64
8.31
6.47
2.20
2.06
1.62
1.43
1.95
6.02
11.80

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Action Construction Equipment planning to raise funds
    23rd Jul 2021, 10:31 AM

    The meeting of the Board of Directors of the company is scheduled on July 31, 2021 to consider and approve the same

    Read More

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.