Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

331.25

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

333.60
336.65
330.00
333.55

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

262379
874.25
354.70
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,945.23
28.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,938.53
0.18%
4.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.32
8.44
12.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.80
10.60
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

30.38
15.05
26.01

P:E (Median)

8 Years
5 Years
3 Years

32.08
23.97
24.30

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.65
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.59
16.03
14.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 491.33 360.90 36.14% 498.57 321.50 55.08% 511.36 457.37 11.80% 436.58 400.44 9.03%
Expenses 445.95 326.11 36.75% 455.12 291.27 56.25% 463.50 407.41 13.77% 397.13 355.26 11.79%
EBITDA 45.38 34.79 30.44% 43.45 30.23 43.73% 47.87 49.97 -4.20% 39.44 45.17 -12.69%
EBIDTM 9.24% 9.64% 8.71% 9.40% 9.36% 10.92% 9.03% 11.28%
Other Income 7.18 1.54 366.23% 2.78 2.37 17.30% 5.41 7.58 -28.63% 5.00 3.48 43.68%
Interest 2.13 2.62 -18.70% 2.14 2.71 -21.03% 4.25 2.99 42.14% 3.44 2.48 38.71%
Depreciation 3.88 3.77 2.92% 4.58 3.65 25.48% 3.91 3.50 11.71% 3.95 3.50 12.86%
PBT 46.55 29.94 55.48% 39.51 26.24 50.57% 45.11 51.06 -11.65% 37.06 42.68 -13.17%
Tax 10.89 6.91 57.60% 10.67 6.92 54.19% 9.09 12.22 -25.61% 9.51 11.74 -18.99%
PAT 35.66 23.03 54.84% 28.85 19.32 49.33% 36.02 38.84 -7.26% 27.54 30.94 -10.99%
PATM 7.26% 6.38% 5.79% 6.01% 7.04% 8.49% 6.31% 7.73%
EPS 2.99 1.93 54.92% 2.42 1.62 49.38% 3.02 3.26 -7.36% 2.31 2.60 -11.15%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 491.83 360.90 36.28% 497.69 321.50 54.80% 510.59 457.38 11.63% 436.58 400.48 9.01%
Expenses 446.79 326.27 36.94% 456.97 291.32 56.86% 463.37 407.68 13.66% 397.17 355.33 11.77%
EBITDA 45.04 34.63 30.06% 40.72 30.19 34.88% 47.22 49.70 -4.99% 39.41 45.14 -12.69%
EBIDTM 9.16% 9.60% 8.18% 9.39% 9.25% 10.87% 9.03% 11.27%
Other Income 5.96 1.60 272.50% 24.87 2.43 923.46% 5.40 7.58 -28.76% 4.88 3.48 40.23%
Interest 2.13 2.62 -18.70% 2.16 2.71 -20.30% 4.27 2.99 42.81% 3.44 2.48 38.71%
Depreciation 3.97 3.78 5.03% 4.66 3.66 27.32% 4.02 3.50 14.86% 3.96 3.50 13.14%
PBT 44.90 29.83 50.52% 58.77 26.25 123.89% 44.33 50.79 -12.72% 36.89 42.65 -13.51%
Tax 11.04 6.92 59.54% 13.50 6.94 94.52% 8.92 12.22 -27.00% 9.53 11.74 -18.82%
PAT 33.86 22.91 47.80% 45.27 19.31 134.44% 35.41 38.58 -8.22% 27.36 30.92 -11.51%
PATM 6.88% 6.35% 9.10% 6.01% 6.94% 8.43% 6.27% 7.72%
EPS 2.85 1.92 48.44% 3.65 1.70 114.71% 2.97 3.40 -12.65% 2.30 2.72 -15.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,937.84 1,630.34 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 614.93 667.85 Net Sales Growth 25.82% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% -7.92% Cost Of Goods Sold 1,531.44 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 482.71 Gross Profit 406.40 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 185.15 GP Margin 20.97% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% 27.72% Total Expenditure 1,761.70 1,478.02 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 576.70 590.79 638.12 Power & Fuel Cost - 6.08 4.62 5.16 6.60 5.52 4.48 4.48 4.64 4.42 4.11 % Of Sales - 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% Employee Cost - 84.45 72.09 85.62 75.03 67.60 54.47 50.70 42.58 41.89 44.13 % Of Sales - 5.18% 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% 6.81% 6.61% Manufacturing Exp. - 71.55 54.35 56.81 58.44 45.45 35.47 30.56 27.72 27.53 27.61 % Of Sales - 4.39% 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% 4.64% 4.48% 4.13% General & Admin Exp. - 18.57 12.86 22.03 22.57 19.53 21.02 20.76 18.18 18.84 18.20 % Of Sales - 1.14% 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% 3.06% 2.73% Selling & Distn. Exp. - 93.24 77.16 73.36 76.11 63.38 45.10 36.16 33.32 31.98 42.94 % Of Sales - 5.72% 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% 5.20% 6.43% Miscellaneous Exp. - 32.43 30.64 26.88 26.12 25.08 22.00 19.57 18.26 21.21 42.94 % Of Sales - 1.99% 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% 3.45% 2.76% EBITDA 176.14 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 29.73 EBITDA Margin 9.09% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% 4.45% Other Income 20.37 15.02 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 5.38 Interest 11.96 13.73 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 Depreciation 16.32 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 13.61 PBT 168.23 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 Tax 40.16 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 Tax Rate 23.87% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% 34.69% PAT 128.07 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 PAT before Minority Interest 128.07 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 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 6.61% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% 1.08% PAT Growth 14.22% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% -44.24% EPS 10.75 8.89 6.73 4.42 4.72 4.42 1.21 0.74 0.57 0.34 0.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,936.69 1,629.58 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 599.23 616.32 668.40 Net Sales Growth 25.74% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% -7.79% Cost Of Goods Sold 1,530.58 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 482.83 Gross Profit 406.11 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 185.57 GP Margin 20.97% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% 27.76% Total Expenditure 1,764.30 1,478.13 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 580.49 591.46 638.96 Power & Fuel Cost - 6.11 4.63 5.17 6.61 5.53 4.48 4.49 4.66 4.46 4.14 % Of Sales - 0.37% 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% Employee Cost - 84.81 72.17 85.69 75.11 67.68 54.54 50.77 42.68 41.98 44.20 % Of Sales - 5.20% 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% 7.12% 6.81% 6.61% Manufacturing Exp. - 71.64 54.35 56.82 58.44 45.45 35.47 30.56 27.72 27.53 27.61 % Of Sales - 4.40% 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% 4.63% 4.47% 4.13% General & Admin Exp. - 18.63 13.05 22.11 22.62 19.59 21.09 20.82 18.93 18.92 18.38 % Of Sales - 1.14% 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% 3.16% 3.07% 2.75% Selling & Distn. Exp. - 93.25 77.16 73.39 76.11 63.42 45.10 36.16 33.32 31.98 42.94 % Of Sales - 5.72% 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% 5.56% 5.19% 6.42% Miscellaneous Exp. - 32.58 30.82 27.00 26.16 25.58 22.32 19.70 19.30 21.62 42.94 % Of Sales - 2.00% 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% 3.22% 3.51% 2.82% EBITDA 172.39 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 29.44 EBITDA Margin 8.90% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% 4.40% Other Income 41.11 15.02 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 4.58 Interest 12.00 13.75 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 Depreciation 16.61 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 13.65 PBT 184.89 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 Tax 42.99 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 Tax Rate 23.25% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% 38.61% PAT 141.90 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 7.40 PAT before Minority Interest 140.25 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 6.09 Minority Interest -1.65 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 1.31 PAT Margin 7.33% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% 1.11% PAT Growth 27.01% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% -38.11% EPS 11.91 8.82 6.70 4.41 4.71 4.37 1.07 0.84 0.55 0.38 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 755.09 523.46 442.54 437.19 405.57 357.15 336.36 312.93 308.02 303.41 Share Capital 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 19.79 Total Reserves 731.27 500.77 419.85 413.72 382.10 333.69 282.68 293.14 288.23 283.62 Non-Current Liabilities 16.68 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 31.45 Secured Loans 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 39.46 23.24 Unsecured Loans 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 0.00 Long Term Provisions 2.27 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 1.35 Current Liabilities 507.61 491.23 461.53 391.82 348.71 260.74 257.75 269.57 265.48 286.47 Trade Payables 360.92 330.42 320.46 280.60 235.90 147.36 110.94 114.70 114.08 99.65 Other Current Liabilities 133.58 126.63 94.00 103.04 106.14 85.94 61.04 61.72 47.15 56.08 Short Term Borrowings 7.60 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 126.18 Short Term Provisions 5.50 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 4.56 Total Liabilities 1,279.38 1,052.87 951.19 884.46 838.21 697.58 641.11 628.14 621.87 621.33 Net Block 430.79 408.97 392.60 321.89 316.89 326.28 306.28 273.86 268.18 251.13 Gross Block 566.29 537.26 511.93 433.14 420.63 426.98 400.63 345.40 333.41 302.14 Accumulated Depreciation 135.50 128.29 119.34 111.25 103.74 100.70 94.35 71.53 65.23 51.00 Non Current Assets 565.58 462.86 465.57 438.62 443.19 425.86 391.42 369.23 338.68 338.04 Capital Work in Progress 24.29 12.55 18.21 7.14 4.04 5.95 0.67 5.79 2.11 9.53 Non Current Investment 87.48 24.88 40.19 36.37 31.12 26.47 7.14 13.59 2.97 5.53 Long Term Loans & Adv. 7.96 11.53 14.33 69.77 88.89 59.63 74.37 73.52 64.40 71.35 Other Non Current Assets 15.06 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 0.51 Current Assets 713.79 590.02 485.63 445.84 395.02 271.73 249.68 258.89 283.16 283.25 Current Investments 110.47 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 10.84 Inventories 332.47 265.69 270.26 212.46 143.86 113.17 123.35 141.24 160.54 143.35 Sundry Debtors 189.73 224.59 147.26 143.98 169.81 103.86 81.33 80.61 68.28 83.34 Cash & Bank 14.02 36.44 9.25 11.41 10.79 12.56 10.54 11.34 13.65 16.56 Other Current Assets 67.12 2.94 3.98 3.99 39.36 23.96 20.86 21.32 29.03 29.16 Short Term Loans & Adv. 57.45 35.32 48.40 47.34 37.03 20.50 19.73 20.59 28.13 27.94 Net Current Assets 206.19 98.79 24.10 54.02 46.31 10.98 -8.08 -10.69 17.68 -3.22 Total Assets 1,279.37 1,052.88 951.20 884.46 838.21 697.59 641.11 628.14 621.87 621.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 754.12 523.27 442.64 437.55 382.15 333.98 312.73 291.53 287.17 285.56 Share Capital 23.82 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 19.79 Total Reserves 730.30 500.58 419.94 414.08 358.68 310.52 259.05 271.74 267.39 265.77 Non-Current Liabilities 17.00 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 31.45 Secured Loans 0.00 20.13 29.46 37.25 46.59 37.66 23.97 31.73 39.46 23.24 Unsecured Loans 0.00 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 0.00 Long Term Provisions 2.28 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 1.35 Current Liabilities 511.01 493.57 463.54 393.62 350.40 262.70 259.82 271.81 268.56 290.10 Trade Payables 361.05 330.50 320.50 280.62 235.90 147.39 112.91 116.87 116.99 103.06 Other Current Liabilities 136.84 128.88 95.97 104.82 107.82 87.86 61.14 61.79 47.32 56.31 Short Term Borrowings 7.60 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 126.18 Short Term Provisions 5.51 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 4.56 Total Liabilities 1,282.37 1,055.28 953.60 886.91 816.79 676.68 619.89 609.39 604.50 607.42 Net Block 439.93 417.34 399.83 328.03 324.51 335.32 315.08 283.19 274.19 257.16 Gross Block 575.75 545.82 519.36 439.47 428.44 436.35 409.75 355.05 357.97 323.26 Accumulated Depreciation 135.82 128.48 119.52 111.44 103.92 101.03 94.66 71.85 83.78 66.10 Non Current Assets 567.85 464.74 467.45 440.48 421.14 404.37 369.53 349.51 318.85 321.93 Capital Work in Progress 24.29 12.55 19.35 8.28 5.18 7.09 1.81 6.94 4.26 11.52 Non Current Investment 80.53 18.38 33.69 30.95 16.81 10.93 3.16 9.61 0.00 2.56 Long Term Loans & Adv. 8.02 11.54 14.34 69.78 72.38 43.50 46.51 47.31 39.37 50.19 Other Non Current Assets 15.07 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 0.51 Current Assets 714.51 590.54 486.15 446.42 395.65 272.31 250.36 259.86 285.49 285.33 Current Investments 110.47 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 10.84 Inventories 333.37 266.05 270.69 212.89 144.30 113.60 123.82 141.82 162.50 145.01 Sundry Debtors 188.72 224.68 147.33 144.11 169.91 103.94 81.49 80.91 68.51 83.48 Cash & Bank 14.30 36.51 9.27 11.42 10.83 12.57 10.55 11.41 13.77 16.80 Other Current Assets 67.64 2.94 3.99 4.00 39.41 24.03 20.89 21.35 29.06 29.19 Short Term Loans & Adv. 57.95 35.32 48.40 47.34 37.03 20.50 19.76 20.62 28.16 27.97 Net Current Assets 203.51 96.98 22.61 52.80 45.25 9.61 -9.47 -11.96 16.93 -4.77 Total Assets 1,282.36 1,055.28 953.60 886.90 816.79 676.68 619.90 609.39 604.50 607.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 109.00 86.06 47.95 72.05 89.24 76.44 57.43 39.19 36.86 42.33 PBT 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 Adjustment 31.16 27.03 30.50 20.68 25.04 24.76 20.17 14.86 24.21 21.67 Changes in Working Capital -27.67 -25.45 -34.34 -11.10 4.24 36.12 21.93 17.46 8.93 14.51 Cash after chg. in Working capital 141.83 110.06 64.36 93.93 103.89 80.55 57.17 41.88 38.26 47.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.83 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 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 -201.84 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 -19.92 -44.98 Net Fixed Assets -40.77 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 Net Investments -148.02 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 Others -13.05 6.71 53.91 -10.32 -25.95 38.04 27.73 5.00 2.18 7.49 Cash from Financing Activity 65.46 -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 Net Cash Inflow / Outflow -27.38 29.44 -5.06 1.76 0.78 2.13 -0.74 -0.88 -2.38 -4.28 Opening Cash & Equivalents 32.81 3.37 8.44 6.67 5.90 3.77 13.81 14.68 17.07 21.34 Closing Cash & Equivalent 5.43 32.81 3.37 8.44 6.67 5.90 13.51 13.81 14.68 17.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 108.96 86.06 47.98 72.04 89.39 76.23 57.45 39.60 38.15 43.21 PBT 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 Adjustment 31.42 27.03 30.42 20.71 26.09 25.03 18.64 15.10 23.20 21.31 Changes in Working Capital -26.88 -25.07 -34.07 -11.00 3.96 36.09 23.64 19.12 11.87 16.87 Cash after chg. in Working capital 141.84 110.07 64.38 93.92 104.04 80.34 57.19 42.29 39.54 48.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.88 -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 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 -201.48 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 -14.46 -21.33 -45.78 Net Fixed Assets -40.77 -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 Net Investments -148.02 -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 Others -12.69 6.71 53.89 -10.34 -26.07 38.25 27.66 4.54 0.77 6.69 Cash from Financing Activity 65.36 -40.34 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 Net Cash Inflow / Outflow -27.16 29.50 -5.06 1.73 0.81 2.13 -0.80 -0.92 -2.51 -4.19 Opening Cash & Equivalents 32.89 3.39 8.45 6.71 5.90 3.78 13.87 14.80 17.31 21.50 Closing Cash & Equivalent 5.72 32.89 3.39 8.45 6.71 5.90 13.52 13.87 14.80 17.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.41 46.13 39.00 37.26 34.57 30.44 23.84 25.84 25.34 24.86 ROA 9.08% 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% 0.65% 1.19% ROE 16.57% 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% 1.62% 2.97% ROCE 22.69% 21.89% 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% 3.87% 5.46% Fixed Asset Turnover 2.95 2.34 2.45 3.14 2.59 1.93 1.81 1.85 2.04 2.49 Receivable days 46.38 55.31 45.97 42.66 45.46 42.40 43.88 43.37 42.66 44.06 Inventory Days 66.96 79.71 76.19 48.44 42.70 54.15 71.70 87.91 85.51 72.81 Payable days 107.68 138.78 104.76 76.33 72.59 67.93 70.50 75.41 68.23 51.98 Cash Conversion Cycle 5.65 -3.76 17.41 14.76 15.56 28.62 45.09 55.87 59.95 64.89 Total Debt/Equity 0.01 0.10 0.19 0.12 0.19 0.32 0.40 0.54 0.60 0.63 Interest Cover 11.08 9.87 5.65 8.32 6.52 2.23 2.08 1.74 1.49 2.06

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 63.33 46.11 39.00 37.29 32.57 28.47 21.56 23.35 22.90 22.73 ROA 8.98% 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% 0.87% 0.56% 1.03% ROE 16.44% 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% 2.30% 1.50% 2.74% ROCE 22.56% 21.82% 16.27% 20.13% 19.28% 8.23% 7.45% 5.66% 3.93% 5.46% Fixed Asset Turnover 2.91 2.30 2.41 3.09 2.54 1.88 1.76 1.76 1.91 2.31 Receivable days 46.30 55.32 46.00 42.69 45.49 42.46 44.01 43.42 42.68 44.09 Inventory Days 67.13 79.82 76.33 48.56 42.84 54.36 71.98 88.42 86.35 73.63 Payable days 107.77 138.79 104.76 76.33 72.59 68.45 71.78 76.80 70.22 53.93 Cash Conversion Cycle 5.66 -3.65 17.57 14.91 15.74 28.36 44.21 55.04 58.80 63.79 Total Debt/Equity 0.01 0.10 0.19 0.12 0.20 0.34 0.44 0.60 0.66 0.69 Interest Cover 10.99 9.84 5.64 8.31 6.47 2.20 2.06 1.62 1.43 1.95

Top Investors:

massachusetts institute of technology

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss

long term equity fund

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News Update:

Action Const. Equip - Quarterly Results
9th Nov 2022, 16:59 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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