Action Construction Equipment, 532762, ACE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,607.49
29.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,681.05
0.35%
3.32

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

38.67
31.74
21.20

P:BV (Average)

8 Years
5 Years
3 Years

2.46
3.20
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.34
16.46
12.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 400.44 289.26 38.44% 268.28 268.11 0.06% 100.92 293.36 -65.60% 305.47 299.65 1.94%
Expenses 355.26 266.87 33.12% 244.04 247.88 -1.55% 100.95 271.54 -62.82% 278.07 275.80 0.82%
EBITDA 45.17 22.40 101.65% 24.24 20.23 19.82% -0.03 21.81 - 27.39 23.85 14.84%
EBIDTM 11.28% 7.74% 9.04% 7.55% -0.03% 7.44% 8.97% 7.96%
Other Income 3.48 1.70 104.71% 1.81 1.76 2.84% 2.44 1.90 28.42% -1.33 1.80 -
Interest 2.48 4.19 -40.81% 3.49 3.36 3.87% 3.28 3.03 8.25% 4.08 1.86 119.35%
Depreciation 3.50 3.22 8.70% 3.51 3.06 14.71% 3.43 3.02 13.58% 3.71 2.97 24.92%
PBT 42.68 16.69 155.72% 19.05 15.57 22.35% -4.31 17.67 - 18.27 20.82 -12.25%
Tax 11.74 4.08 187.75% 4.45 1.24 258.87% -0.09 5.75 - 4.49 8.58 -47.67%
PAT 30.94 12.61 145.36% 14.59 14.33 1.81% -4.22 11.92 - 13.77 12.23 12.59%
PATM 7.73% 4.36% 5.44% 5.35% -4.18% 4.06% 4.51% 4.08%
EPS 2.73 1.11 145.95% 1.29 1.26 2.38% -0.37 1.05 - 1.21 1.08 12.04%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 400.48 289.26 38.45% 268.32 268.12 0.07% 100.97 293.37 -65.58% 305.47 299.67 1.94%
Expenses 355.33 266.87 33.15% 244.08 247.91 -1.54% 101.09 271.66 -62.79% 278.24 275.86 0.86%
EBITDA 45.14 22.39 101.61% 24.25 20.22 19.93% -0.12 21.72 - 27.23 23.81 14.36%
EBIDTM 11.27% 7.74% 9.04% 7.54% -0.12% 7.40% 8.91% 7.94%
Other Income 3.48 1.81 92.27% 1.80 1.76 2.27% 2.44 1.90 28.42% -1.33 1.80 -
Interest 2.48 4.19 -40.81% 3.49 3.36 3.87% 3.28 3.03 8.25% 4.08 1.86 119.35%
Depreciation 3.50 3.22 8.70% 3.51 3.06 14.71% 3.43 3.02 13.58% 3.71 2.97 24.92%
PBT 42.65 16.80 153.87% 19.05 15.56 22.43% -4.39 17.57 - 18.10 20.78 -12.90%
Tax 11.74 4.08 187.75% 4.45 1.24 258.87% -0.09 5.75 - 4.49 8.58 -47.67%
PAT 30.92 12.72 143.08% 14.60 14.32 1.96% -4.30 11.82 - 13.61 12.19 11.65%
PATM 7.72% 4.40% 5.44% 5.34% -4.26% 4.03% 4.45% 4.07%
EPS 2.72 1.12 142.86% 1.29 1.24 4.03% -0.38 1.02 - 1.20 1.04 15.38%

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 1,075.11 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 614.93 667.85 855.51 693.56 Net Sales Growth -6.54% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% -7.92% -21.94% 23.35% Cost Of Goods Sold 834.28 794.49 979.69 767.79 528.60 444.12 431.99 444.90 482.71 641.31 522.33 Gross Profit 240.83 361.70 362.79 318.70 222.43 193.18 165.66 170.03 185.15 214.20 171.22 GP Margin 22.40% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% 27.72% 25.04% 24.69% Total Expenditure 978.32 1,064.36 1,244.57 994.36 711.14 606.34 576.70 590.79 638.12 803.02 634.21 Power & Fuel Cost - 5.16 6.60 5.52 4.48 4.48 4.64 4.42 4.11 3.40 1.92 % Of Sales - 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% 0.40% 0.28% Employee Cost - 85.62 75.03 67.60 54.47 50.70 42.58 41.89 44.13 40.78 28.85 % Of Sales - 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% 6.81% 6.61% 4.77% 4.16% Manufacturing Exp. - 56.81 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% 4.80% 4.64% 4.48% 4.13% 3.10% 5.53% General & Admin Exp. - 22.03 22.57 19.53 21.02 20.76 18.18 18.84 18.20 16.82 14.02 % Of Sales - 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% 3.06% 2.73% 1.97% 2.02% Selling & Distn. Exp. - 73.36 76.11 63.38 45.10 36.16 33.32 31.98 42.94 53.62 22.71 % Of Sales - 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% 5.20% 6.43% 6.27% 3.27% Miscellaneous Exp. - 26.88 26.12 25.08 22.00 19.57 18.26 21.21 18.43 20.57 22.71 % Of Sales - 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% 3.45% 2.76% 2.40% 0.87% EBITDA 96.77 91.84 97.92 92.13 39.89 30.96 20.95 24.14 29.73 52.49 59.35 EBITDA Margin 9.00% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% 4.45% 6.14% 8.56% Other Income 6.40 4.03 9.71 7.94 7.81 9.47 11.19 6.66 5.38 4.54 6.82 Interest 13.33 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 4.96 Depreciation 14.15 13.01 11.75 11.93 12.07 11.35 9.57 15.27 13.61 11.33 6.89 PBT 75.69 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 54.32 Tax 20.59 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 13.73 Tax Rate 27.20% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% 34.69% 25.78% 25.28% PAT 55.08 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 40.59 PAT before Minority Interest 55.08 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 40.59 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 5.12% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% 1.08% 3.33% 5.85% PAT Growth 7.81% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% -44.24% -74.68% -29.86% EPS 4.85 4.64 4.95 4.64 1.27 0.78 0.59 0.35 0.64 2.51 3.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,075.24 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 -6.54% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% -7.79% -21.99% 23.30% Cost Of Goods Sold 834.27 794.49 979.70 767.79 528.61 444.15 433.88 444.97 482.83 641.36 523.30 Gross Profit 240.97 361.74 362.82 318.76 222.45 193.19 165.35 171.35 185.57 215.47 171.63 GP Margin 22.41% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% 27.76% 25.15% 24.70% Total Expenditure 978.74 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 96.50 91.55 97.78 91.51 39.44 30.68 18.74 24.86 29.44 52.79 57.71 EBITDA Margin 8.97% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% 4.40% 6.16% 8.30% Other Income 6.39 4.15 9.71 7.95 7.81 9.59 11.92 5.31 4.58 4.54 7.86 Interest 13.33 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 4.97 Depreciation 14.15 13.01 11.75 11.93 12.07 11.35 9.58 15.28 13.65 13.13 6.94 PBT 75.41 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 36.86 53.65 Tax 20.59 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 13.73 Tax Rate 27.30% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% 38.61% 26.83% 25.59% PAT 54.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 7.40 28.33 41.13 PAT before Minority Interest 54.85 52.47 56.02 52.02 14.01 8.65 5.25 3.38 6.09 26.97 39.93 Minority Interest 0.02 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 1.31 1.36 1.20 PAT Margin 5.10% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% 1.11% 3.31% 5.92% PAT Growth 7.40% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% -38.11% -73.88% -31.12% EPS 4.83 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 442.54 437.19 405.57 357.15 336.36 312.93 308.02 303.41 297.63 267.46 Share Capital 22.70 23.46 23.46 23.46 53.68 19.79 19.79 19.79 19.79 18.58 Total Reserves 419.85 413.72 382.10 333.69 282.68 293.14 288.23 283.62 277.84 243.70 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 461.53 391.82 348.71 260.74 257.75 269.57 265.48 286.47 263.79 224.43 Trade Payables 320.46 280.60 235.90 147.36 110.94 114.70 114.08 99.65 74.62 110.30 Other Current Liabilities 94.00 103.04 106.14 85.94 61.04 61.72 47.15 56.08 61.98 29.42 Short Term Borrowings 44.67 6.65 0.57 24.80 82.42 85.83 102.03 126.18 116.56 71.52 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 951.19 884.46 838.21 697.58 641.11 628.14 621.87 621.33 592.27 495.53 Net Block 392.60 321.89 316.89 326.28 306.28 273.86 268.18 251.13 226.63 151.99 Gross Block 511.93 433.14 420.63 426.98 400.63 345.40 333.41 302.14 259.84 174.48 Accumulated Depreciation 119.34 111.25 103.74 100.70 94.35 71.53 65.23 51.00 33.21 22.50 Non Current Assets 465.57 438.62 443.19 425.86 391.42 369.23 338.68 338.04 302.16 216.38 Capital Work in Progress 18.21 7.14 4.04 5.95 0.67 5.79 2.11 9.53 5.30 3.37 Non Current Investment 40.19 36.37 31.12 26.47 7.14 13.59 2.97 5.53 2.88 2.65 Long Term Loans & Adv. 14.33 69.77 88.89 59.63 74.37 73.52 64.40 71.35 66.00 58.37 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 485.63 445.84 395.02 271.73 249.68 258.89 283.16 283.25 290.06 279.10 Current Investments 6.47 26.66 31.20 18.19 13.60 4.36 11.65 10.84 7.55 5.00 Inventories 270.26 212.46 143.86 113.17 123.35 141.24 160.54 143.35 135.76 120.94 Sundry Debtors 147.26 143.98 169.81 103.86 81.33 80.61 68.28 83.34 85.55 83.14 Cash & Bank 9.25 11.41 10.79 12.56 10.54 11.34 13.65 16.56 20.00 23.98 Other Current Assets 52.38 3.99 2.33 3.46 20.86 21.32 29.03 29.16 41.20 46.03 Short Term Loans & Adv. 48.40 47.34 37.03 20.50 19.73 20.59 28.13 27.94 40.03 46.03 Net Current Assets 24.10 54.02 46.31 10.98 -8.08 -10.69 17.68 -3.22 26.26 54.66 Total Assets 951.20 884.46 838.21 697.59 641.11 628.14 621.87 621.33 592.27 495.54

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 47.95 72.05 89.24 76.44 57.43 39.19 36.86 42.33 16.44 -0.06 PBT 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 54.32 Adjustment 30.50 20.68 25.04 24.76 20.17 14.86 24.21 21.67 18.22 5.53 Changes in Working Capital -34.34 -11.10 4.24 36.12 21.93 17.46 8.93 14.51 -24.87 -47.56 Cash after chg. in Working capital 64.36 93.93 103.89 80.55 57.17 41.88 38.26 47.22 31.71 12.29 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 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 -19.92 -44.98 -73.03 -32.00 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 53.91 -10.32 -25.95 38.04 27.73 5.00 2.18 7.49 17.04 24.55 Cash from Financing Activity -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 53.91 37.17 Net Cash Inflow / Outflow -5.06 1.76 0.78 2.13 -0.74 -0.88 -2.38 -4.28 -2.69 5.10 Opening Cash & Equivalents 8.44 6.67 5.90 3.77 13.81 14.68 17.07 21.34 23.98 18.88 Closing Cash & Equivalent 3.37 8.44 6.67 5.90 13.51 13.81 14.68 17.07 21.34 23.98

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 37.26 34.57 30.44 23.84 25.84 25.34 24.86 24.27 21.94 ROA 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% 0.65% 1.19% 5.23% 9.94% ROE 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% 1.62% 2.97% 12.82% 21.76% ROCE 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% 3.87% 5.46% 13.73% 24.70% Fixed Asset Turnover 2.45 3.14 2.59 1.93 1.81 1.85 2.04 2.49 4.08 5.43 Receivable days 45.97 42.66 45.46 42.40 43.88 43.37 42.66 44.06 34.72 34.30 Inventory Days 76.19 48.44 42.70 54.15 71.70 87.91 85.51 72.81 52.84 45.27 Payable days 104.76 76.33 72.59 67.93 70.50 75.41 68.23 51.98 43.13 49.12 Cash Conversion Cycle 17.41 14.76 15.56 28.62 45.09 55.87 59.95 64.89 44.43 30.45 Total Debt/Equity 0.19 0.12 0.19 0.32 0.40 0.54 0.60 0.63 0.60 0.35 Interest Cover 5.65 8.32 6.52 2.23 2.08 1.74 1.49 2.06 6.22 11.94

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

Top Investors:

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss large & mid cap fund

chander bhatia

gmo emerging domestic opportunities fund, a series

iepf

Annual Reports:

News Update:

Action Construction Equipment launches new generation Backhoe Loader ‘PhanTom 4x4’
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The ‘Forma Tractor’ has been developed in-house with proven aggregates and is designed specifically for the international markets
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Action Construction Equipment Ltd.

Engineering - Industrial Equipments

BSE: 532762 | NSE: ACE

Stock Summary

Chart

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

Revenue CAGR (%)

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PAT CAGR (%)

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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Action Construction Equipment Ltd.

Engineering - Industrial Equipments

BSE: 532762 | NSE: ACE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: