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Nifty
Sensex
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Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :
67/99

BSE: 532762 | NSE: ACE

NSE BSE
244.35
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  248.35
  •  255.90
  •  242.30
  •  246.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  445993
  •  1107.33
  •  291.75
  •  68.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,909.80
  • 28.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,927.86
  • 0.20%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.76%
  • 0.69%
  • 20.86%
  • FII
  • DII
  • Others
  • 5.26%
  • 3.56%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 10.32
  • -2.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 24.71
  • 4.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.92
  • 44.46
  • 12.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.63
  • 29.45
  • 21.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 3.46
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.99
  • 16.74
  • 12.21

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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,447.68
1,227.15
1,156.23
1,342.53
1,086.55
751.06
637.34
599.23
616.32
668.40
856.84
Net Sales Growth
50.20%
6.13%
-13.88%
23.56%
44.67%
17.84%
6.36%
-2.77%
-7.79%
-21.99%
 
Cost Of Goods Sold
1,140.11
856.01
794.49
979.70
767.79
528.61
444.15
433.88
444.97
482.83
641.36
Gross Profit
307.57
371.14
361.74
362.82
318.76
222.45
193.19
165.35
171.35
185.57
215.47
GP Margin
21.25%
30.24%
31.29%
27.03%
29.34%
29.62%
30.31%
27.59%
27.80%
27.76%
25.15%
Total Expenditure
1,298.41
1,108.17
1,064.68
1,244.75
995.04
711.62
606.66
580.49
591.46
638.96
804.05
Power & Fuel Cost
-
4.63
5.17
6.61
5.53
4.48
4.49
4.66
4.46
4.14
3.42
% Of Sales
-
0.38%
0.45%
0.49%
0.51%
0.60%
0.70%
0.78%
0.72%
0.62%
0.40%
Employee Cost
-
72.17
85.69
75.11
67.68
54.54
50.77
42.68
41.98
44.20
40.92
% Of Sales
-
5.88%
7.41%
5.59%
6.23%
7.26%
7.97%
7.12%
6.81%
6.61%
4.78%
Manufacturing Exp.
-
54.35
56.82
58.44
45.45
35.47
30.56
27.72
27.53
27.61
26.52
% Of Sales
-
4.43%
4.91%
4.35%
4.18%
4.72%
4.79%
4.63%
4.47%
4.13%
3.10%
General & Admin Exp.
-
13.05
22.11
22.62
19.59
21.09
20.82
18.93
18.92
18.38
17.12
% Of Sales
-
1.06%
1.91%
1.68%
1.80%
2.81%
3.27%
3.16%
3.07%
2.75%
2.00%
Selling & Distn. Exp.
-
77.16
73.39
76.11
63.42
45.10
36.16
33.32
31.98
42.94
53.62
% Of Sales
-
6.29%
6.35%
5.67%
5.84%
6.00%
5.67%
5.56%
5.19%
6.42%
6.26%
Miscellaneous Exp.
-
30.82
27.00
26.16
25.58
22.32
19.70
19.30
21.62
18.86
53.62
% Of Sales
-
2.51%
2.34%
1.95%
2.35%
2.97%
3.09%
3.22%
3.51%
2.82%
2.46%
EBITDA
149.28
118.98
91.55
97.78
91.51
39.44
30.68
18.74
24.86
29.44
52.79
EBITDA Margin
10.31%
9.70%
7.92%
7.28%
8.42%
5.25%
4.81%
3.13%
4.03%
4.40%
6.16%
Other Income
15.29
15.31
4.15
9.71
7.95
7.81
9.59
11.92
5.31
4.58
4.54
Interest
11.67
12.23
14.66
11.52
13.53
15.96
14.01
13.01
10.41
10.45
7.35
Depreciation
14.17
13.94
13.01
11.75
11.93
12.07
11.35
9.58
15.28
13.65
13.13
PBT
138.74
108.11
68.03
84.21
73.99
19.22
14.90
8.07
4.47
9.92
36.86
Tax
35.35
28.32
15.56
28.18
21.98
5.21
6.26
2.82
1.09
3.83
9.89
Tax Rate
25.48%
26.20%
22.87%
33.46%
29.71%
27.11%
42.01%
34.94%
24.38%
38.61%
26.83%
PAT
103.41
79.83
52.49
56.04
52.09
12.69
9.95
6.53
4.58
7.40
28.33
PAT before Minority Interest
103.44
79.79
52.47
56.02
52.02
14.01
8.65
5.25
3.38
6.09
26.97
Minority Interest
0.03
0.04
0.02
0.02
0.07
-1.32
1.30
1.28
1.20
1.31
1.36
PAT Margin
7.14%
6.51%
4.54%
4.17%
4.79%
1.69%
1.56%
1.09%
0.74%
1.11%
3.31%
PAT Growth
184.48%
52.09%
-6.33%
7.58%
310.48%
27.54%
52.37%
42.58%
-38.11%
-73.88%
 
EPS
8.68
6.70
4.41
4.71
4.37
1.07
0.84
0.55
0.38
0.62
2.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
523.27
442.64
437.55
382.15
333.98
312.73
291.53
287.17
285.56
280.98
Share Capital
22.70
22.70
23.46
23.46
23.46
53.68
19.79
19.79
19.79
19.79
Total Reserves
500.58
419.94
414.08
358.68
310.52
259.05
271.74
267.39
265.77
261.19
Non-Current Liabilities
38.18
47.12
55.45
83.93
79.69
47.00
45.64
48.37
31.45
30.85
Secured Loans
20.27
29.46
37.25
46.59
37.66
23.97
31.73
39.46
23.24
24.51
Unsecured Loans
0.00
0.00
0.00
17.09
30.22
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
3.48
2.60
11.51
7.66
6.72
1.28
1.21
1.35
1.68
Current Liabilities
493.57
463.54
393.62
350.40
262.70
259.82
271.81
268.56
290.10
267.73
Trade Payables
330.50
320.50
280.62
235.90
147.39
112.91
116.87
116.99
103.06
77.83
Other Current Liabilities
128.88
95.97
104.82
107.82
87.86
61.14
61.79
47.32
56.31
62.71
Short Term Borrowings
30.93
44.67
6.65
0.57
24.80
82.42
85.83
102.03
126.18
116.56
Short Term Provisions
3.26
2.40
1.53
6.10
2.65
3.35
7.33
2.22
4.56
10.64
Total Liabilities
1,055.28
953.60
886.91
816.79
676.68
619.89
609.39
604.50
607.42
579.86
Net Block
417.34
399.83
328.03
324.51
335.32
315.08
283.19
274.19
257.16
231.59
Gross Block
545.82
519.36
439.47
428.44
436.35
409.75
355.05
357.97
323.26
282.97
Accumulated Depreciation
128.48
119.52
111.44
103.92
101.03
94.66
71.85
83.78
66.10
51.38
Non Current Assets
464.74
467.45
440.48
421.14
404.37
369.53
349.51
318.85
321.93
287.64
Capital Work in Progress
12.55
19.35
8.28
5.18
7.09
1.81
6.94
4.26
11.52
7.19
Non Current Investment
18.38
33.69
30.95
16.81
10.93
3.16
9.61
0.00
2.56
0.01
Long Term Loans & Adv.
11.54
14.34
69.78
72.38
43.50
46.51
47.31
39.37
50.19
47.52
Other Non Current Assets
4.93
0.24
3.44
2.25
7.53
2.97
2.46
1.03
0.51
1.35
Current Assets
590.54
486.15
446.42
395.65
272.31
250.36
259.86
285.49
285.33
292.05
Current Investments
25.05
6.47
26.66
31.20
18.19
13.60
4.36
11.65
10.84
7.55
Inventories
266.05
270.69
212.89
144.30
113.60
123.82
141.82
162.50
145.01
137.44
Sundry Debtors
224.68
147.33
144.11
169.91
103.94
81.49
80.91
68.51
83.48
85.66
Cash & Bank
36.51
9.27
11.42
10.83
12.57
10.55
11.41
13.77
16.80
20.16
Other Current Assets
38.26
3.99
4.00
2.38
24.03
20.89
21.35
29.06
29.19
41.25
Short Term Loans & Adv.
35.32
48.40
47.34
37.03
20.50
19.76
20.62
28.16
27.97
40.08
Net Current Assets
96.98
22.61
52.80
45.25
9.61
-9.47
-11.96
16.93
-4.77
24.32
Total Assets
1,055.28
953.60
886.90
816.79
676.68
619.90
609.39
604.50
607.41
579.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
86.11
47.98
72.04
89.39
76.23
57.45
39.60
38.15
43.21
15.17
PBT
108.11
68.03
84.21
73.99
19.22
14.90
8.07
4.47
9.92
36.86
Adjustment
27.08
30.42
20.71
26.09
25.03
18.64
15.10
23.20
21.31
16.86
Changes in Working Capital
-25.07
-34.07
-11.00
3.96
36.09
23.64
19.12
11.87
16.87
-23.28
Cash after chg. in Working capital
110.12
64.38
93.92
104.04
80.34
57.19
42.29
39.54
48.10
30.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.01
-16.40
-21.88
-14.65
-4.11
0.26
-2.70
-1.39
-4.90
-15.28
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
-16.23
-19.60
-26.66
-35.47
-17.30
-25.24
-14.46
-21.33
-45.78
-72.28
Net Fixed Assets
-19.67
-89.86
-15.61
8.26
-31.63
-50.11
-15.67
-23.85
-46.53
-87.29
Net Investments
-3.27
16.37
-0.71
-17.66
-23.92
-2.79
-3.33
1.75
-5.94
-2.78
Others
6.71
53.89
-10.34
-26.07
38.25
27.66
4.54
0.77
6.69
17.79
Cash from Financing Activity
-40.39
-33.43
-43.65
-53.11
-56.80
-33.00
-26.06
-19.33
-1.62
53.92
Net Cash Inflow / Outflow
29.50
-5.06
1.73
0.81
2.13
-0.80
-0.92
-2.51
-4.19
-3.20
Opening Cash & Equivalents
3.39
8.45
6.71
5.90
3.78
13.87
14.80
17.31
21.50
24.65
Closing Cash & Equivalent
32.89
3.39
8.45
6.71
5.90
13.52
13.87
14.80
17.31
21.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
46.11
39.00
37.29
32.57
28.47
21.56
23.35
22.90
22.73
22.26
ROA
7.94%
5.70%
6.58%
6.97%
2.16%
1.41%
0.87%
0.56%
1.03%
5.05%
ROE
16.52%
11.92%
13.67%
14.53%
4.77%
3.57%
2.30%
1.50%
2.74%
13.20%
ROCE
21.81%
16.27%
20.13%
19.28%
8.23%
7.45%
5.66%
3.93%
5.46%
14.02%
Fixed Asset Turnover
2.30
2.41
3.09
2.54
1.88
1.76
1.76
1.91
2.31
3.67
Receivable days
55.32
46.00
42.69
45.49
42.46
44.01
43.42
42.68
44.09
34.70
Inventory Days
79.82
76.33
48.56
42.84
54.36
71.98
88.42
86.35
73.63
53.52
Payable days
105.41
104.76
76.33
72.59
68.45
71.78
76.80
70.22
53.93
44.83
Cash Conversion Cycle
29.73
17.57
14.91
15.74
28.36
44.21
55.04
58.80
63.79
43.40
Total Debt/Equity
0.10
0.19
0.12
0.20
0.34
0.44
0.60
0.66
0.69
0.66
Interest Cover
9.84
5.64
8.31
6.47
2.20
2.06
1.62
1.43
1.95
6.02

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Action Construction Equipment gets letter of Intent from Tata Advanced Systems
    16th Sep 2021, 16:28 PM

    The company has developed an indigenous Special Low Silhouette Knuckle Boom Crane for DRDO, Ministry of Defence

    Read More
  • Action Construction Equipment declared as L1 for supply of 482 numbers multi-purpose tractors
    13th Sep 2021, 15:19 PM

    The Said Multi-Purpose Tractors are powered by minimum 72hp engine with 4X4 configuration

    Read More
  • 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.