Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

74/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

1492.30

05-Jul-2024

Open
High
Low
Previous Close

1522.20
1523.90
1484.75
1525.65

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

358114
5354.32
1695.00
644.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,562.09
50.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,455.56
0.14%
13.47

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
27.04
28.51

P:BV (Average)

8 Years
5 Years
3 Years

4.70
5.13
6.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.08
18.50
22.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 835.79 612.79 36.39% 753.15 555.30 35.63% 672.31 491.33 36.83% 650.29 498.57 30.43%
Expenses 706.27 539.44 30.93% 650.16 492.66 31.97% 583.19 445.95 30.77% 568.85 455.12 24.99%
EBITDA 129.52 73.35 76.58% 102.99 62.64 64.42% 89.12 45.38 96.39% 81.44 43.45 87.43%
EBIDTM 15.50% 11.97% 13.67% 11.28% 13.26% 9.24% 12.52% 8.71%
Other Income 20.62 7.76 165.72% 22.90 5.03 355.27% 16.62 7.18 131.48% 16.05 2.27 607.05%
Interest 10.69 3.37 217.21% 5.51 3.11 77.17% 3.80 2.13 78.40% 3.14 1.63 92.64%
Depreciation 6.62 4.91 34.83% 5.80 4.29 35.20% 5.35 3.88 37.89% 5.12 4.58 11.79%
PBT 132.83 72.83 82.38% 114.58 60.27 90.11% 96.59 46.55 107.50% 89.23 39.51 125.84%
Tax 34.68 20.84 66.41% 26.06 15.56 67.48% 22.88 10.89 110.10% 21.97 10.67 105.90%
PAT 98.15 51.99 88.79% 88.52 44.71 97.99% 73.71 35.66 106.70% 67.26 28.84 133.22%
PATM 11.74% 8.48% 11.75% 8.05% 10.96% 7.26% 10.34% 5.78%
EPS 8.24 4.37 88.56% 7.43 3.75 98.13% 6.19 2.99 107.02% 5.65 2.42 133.47%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 835.84 613.84 36.17% 753.11 556.33 35.37% 673.24 491.83 36.88% 651.61 497.68 30.93%
Expenses 706.16 540.55 30.64% 650.37 494.47 31.53% 584.06 446.79 30.72% 569.96 456.96 24.73%
EBITDA 129.68 73.29 76.94% 102.74 61.86 66.08% 89.18 45.04 98.00% 81.65 40.72 100.52%
EBIDTM 15.51% 11.94% 13.64% 11.12% 13.25% 9.16% 12.53% 8.18%
Other Income 20.92 3.12 570.51% 22.97 7.68 199.09% 16.97 5.96 184.73% 16.24 24.36 -33.33%
Interest 10.70 3.38 216.57% 5.52 3.13 76.36% 3.81 2.13 78.87% 3.14 1.65 90.30%
Depreciation 6.71 4.99 34.47% 5.89 4.38 34.47% 5.43 3.97 36.78% 5.21 4.66 11.80%
PBT 133.19 68.04 95.75% 114.30 62.03 84.27% 96.91 44.90 115.84% 89.54 58.77 52.36%
Tax 34.74 20.89 66.30% 26.06 15.33 69.99% 22.97 11.04 108.06% 21.97 13.50 62.74%
PAT 98.45 47.15 108.80% 88.24 46.70 88.95% 73.94 33.86 118.37% 67.57 45.27 49.26%
PATM 11.78% 7.68% 11.72% 8.39% 10.98% 6.88% 10.37% 9.10%
EPS 8.27 4.00 106.75% 7.41 3.90 90.00% 6.21 2.85 117.89% 5.67 3.65 55.34%

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 2,911.54 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 34.92% 32.36% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% Cost Of Goods Sold 2,023.59 1,534.49 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 Gross Profit 887.95 623.50 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 GP Margin 30.50% 28.89% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% Total Expenditure 2,508.47 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 403.07 224.82 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 EBITDA Margin 13.84% 10.42% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% Other Income 76.19 22.24 10.79 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 Interest 23.14 10.24 9.49 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 22.89 17.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 PBT 433.23 219.16 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 Tax 105.59 57.96 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 24.37% 26.45% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% PAT 327.64 161.20 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 PAT before Minority Interest 327.64 161.20 105.91 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 11.25% 7.47% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% PAT Growth 103.25% 52.20% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% EPS 27.51 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 2,913.80 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 34.92% 32.53% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% Cost Of Goods Sold 2,022.82 1,535.55 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 Gross Profit 890.98 624.13 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 GP Margin 30.58% 28.90% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% Total Expenditure 2,510.55 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 403.25 220.92 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 EBITDA Margin 13.84% 10.23% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% Other Income 77.10 41.12 10.78 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 Interest 23.17 10.29 9.52 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 Depreciation 23.24 18.00 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 PBT 433.94 233.75 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 Tax 105.74 60.76 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 Tax Rate 24.37% 25.99% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% PAT 328.20 171.60 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 PAT before Minority Interest 328.16 172.98 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 Minority Interest -0.04 -1.38 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 PAT Margin 11.26% 7.95% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% PAT Growth 89.73% 63.40% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% EPS 27.56 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
21st May 2024, 17:20 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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