Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Login

Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

77/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

676.80

26-Sep-2023

Open
High
Low
Previous Close

670.15
708.95
670.15
670.15

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

316827
2177.38
821.00
264.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,069.08
41.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,026.32
0.15%
8.18

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

29.83
23.97
27.76

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.60
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.12
14.74
18.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 650.29 498.57 30.43% 612.79 511.36 19.84% 555.30 436.58 27.19% 491.33 360.90 36.14%
Expenses 568.85 455.12 24.99% 539.44 463.49 16.39% 492.66 397.13 24.06% 445.95 326.11 36.75%
EBITDA 81.44 43.45 87.43% 73.35 47.87 53.23% 62.64 39.45 58.78% 45.38 34.79 30.44%
EBIDTM 12.52% 8.71% 11.97% 9.36% 11.28% 9.04% 9.24% 9.64%
Other Income 16.05 2.27 607.05% 7.76 4.04 92.08% 5.03 3.47 44.96% 7.18 1.54 366.23%
Interest 3.14 1.63 92.64% 3.37 2.89 16.61% 3.11 1.91 62.83% 2.13 2.62 -18.70%
Depreciation 5.12 4.58 11.79% 4.91 3.91 25.58% 4.29 3.95 8.61% 3.88 3.77 2.92%
PBT 89.23 39.51 125.84% 72.83 45.11 61.45% 60.27 37.06 62.63% 46.55 29.94 55.48%
Tax 21.97 10.67 105.90% 20.84 9.09 129.26% 15.56 9.52 63.45% 10.89 6.91 57.60%
PAT 67.26 28.84 133.22% 51.99 36.02 44.34% 44.71 27.54 62.35% 35.66 23.03 54.84%
PATM 10.34% 5.78% 8.48% 7.04% 8.05% 6.31% 7.26% 6.38%
EPS 5.65 2.42 133.47% 4.37 3.02 44.70% 3.75 2.31 62.34% 2.99 1.93 54.92%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 651.61 497.68 30.93% 613.84 510.59 20.22% 556.33 436.58 27.43% 491.83 360.90 36.28%
Expenses 569.96 456.96 24.73% 540.55 463.37 16.66% 494.47 397.18 24.50% 446.79 326.27 36.94%
EBITDA 81.65 40.72 100.52% 73.29 47.22 55.21% 61.86 39.40 57.01% 45.04 34.63 30.06%
EBIDTM 12.53% 8.18% 11.94% 9.25% 11.12% 9.02% 9.16% 9.60%
Other Income 16.24 24.36 -33.33% 3.12 4.03 -22.58% 7.68 3.36 128.57% 5.96 1.60 272.50%
Interest 3.14 1.65 90.30% 3.38 2.90 16.55% 3.13 1.91 63.87% 2.13 2.62 -18.70%
Depreciation 5.21 4.66 11.80% 4.99 4.02 24.13% 4.38 3.96 10.61% 3.97 3.78 5.03%
PBT 89.54 58.77 52.36% 68.04 44.33 53.49% 62.03 36.89 68.15% 44.90 29.83 50.52%
Tax 21.97 13.50 62.74% 20.89 8.92 134.19% 15.33 9.53 60.86% 11.04 6.92 59.54%
PAT 67.57 45.27 49.26% 47.15 35.41 33.15% 46.70 27.36 70.69% 33.86 22.91 47.80%
PATM 10.37% 9.10% 7.68% 6.94% 8.39% 6.27% 6.88% 6.35%
EPS 5.67 3.65 55.34% 4.00 2.97 34.68% 3.90 2.30 69.57% 2.85 1.92 48.44%

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 2,309.71 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 27.79% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% Cost Of Goods Sold 1,620.81 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 Gross Profit 688.90 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 GP Margin 29.83% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% Total Expenditure 2,046.90 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 262.81 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 EBITDA Margin 11.38% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% Other Income 36.02 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 Interest 11.75 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 18.20 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 PBT 268.88 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 Tax 69.26 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 25.76% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% PAT 199.62 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 PAT before Minority Interest 199.62 161.20 105.91 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 8.64% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% PAT Growth 72.94% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% EPS 16.76 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 2,313.61 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 28.12% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% Cost Of Goods Sold 1,622.80 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 Gross Profit 690.81 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 GP Margin 29.86% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% Total Expenditure 2,051.77 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 261.84 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 EBITDA Margin 11.32% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% Other Income 33.00 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 Interest 11.78 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 18.55 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 PBT 264.51 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 Tax 69.23 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 26.17% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% PAT 195.28 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 PAT before Minority Interest 195.66 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 Minority Interest 0.38 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 PAT Margin 8.44% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% PAT Growth 49.13% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% EPS 16.40 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 technology

long term equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Action Const. Equip - Quarterly Results
11th Aug 2023, 14:09 PM

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.

Feedback