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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,491.82
28.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,485.12
0.16%
5.18

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

30.00
23.97
25.73

P:BV (Average)

8 Years
5 Years
3 Years

3.24
3.52
3.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.62
14.74
15.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 555.30 436.58 27.19% 491.33 360.90 36.14% 498.57 321.50 55.08% 511.36 457.37 11.80%
Expenses 492.66 397.13 24.06% 445.95 326.11 36.75% 455.12 291.27 56.25% 463.50 407.41 13.77%
EBITDA 62.64 39.45 58.78% 45.38 34.79 30.44% 43.45 30.23 43.73% 47.87 49.97 -4.20%
EBIDTM 11.28% 9.04% 9.24% 9.64% 8.71% 9.40% 9.36% 10.92%
Other Income 5.03 3.47 44.96% 7.18 1.54 366.23% 2.78 2.37 17.30% 5.41 7.58 -28.63%
Interest 3.11 1.91 62.83% 2.13 2.62 -18.70% 2.14 2.71 -21.03% 4.25 2.99 42.14%
Depreciation 4.29 3.95 8.61% 3.88 3.77 2.92% 4.58 3.65 25.48% 3.91 3.50 11.71%
PBT 60.27 37.06 62.63% 46.55 29.94 55.48% 39.51 26.24 50.57% 45.11 51.06 -11.65%
Tax 15.56 9.52 63.45% 10.89 6.91 57.60% 10.67 6.92 54.19% 9.09 12.22 -25.61%
PAT 44.71 27.54 62.35% 35.66 23.03 54.84% 28.85 19.32 49.33% 36.02 38.84 -7.26%
PATM 8.05% 6.31% 7.26% 6.38% 5.79% 6.01% 7.04% 8.49%
EPS 3.75 2.31 62.34% 2.99 1.93 54.92% 2.42 1.62 49.38% 3.02 3.26 -7.36%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 556.33 436.58 27.43% 491.83 360.90 36.28% 497.69 321.50 54.80% 510.59 457.38 11.63%
Expenses 494.47 397.18 24.50% 446.79 326.27 36.94% 456.97 291.32 56.86% 463.37 407.68 13.66%
EBITDA 61.86 39.40 57.01% 45.04 34.63 30.06% 40.72 30.19 34.88% 47.22 49.70 -4.99%
EBIDTM 11.12% 9.02% 9.16% 9.60% 8.18% 9.39% 9.25% 10.87%
Other Income 7.68 3.36 128.57% 5.96 1.60 272.50% 24.87 2.43 923.46% 5.40 7.58 -28.76%
Interest 3.13 1.91 63.87% 2.13 2.62 -18.70% 2.16 2.71 -20.30% 4.27 2.99 42.81%
Depreciation 4.38 3.96 10.61% 3.97 3.78 5.03% 4.66 3.66 27.32% 4.02 3.50 14.86%
PBT 62.03 36.89 68.15% 44.90 29.83 50.52% 58.77 26.25 123.89% 44.33 50.79 -12.72%
Tax 15.33 9.53 60.86% 11.04 6.92 59.54% 13.50 6.94 94.52% 8.92 12.22 -27.00%
PAT 46.70 27.36 70.69% 33.86 22.91 47.80% 45.27 19.31 134.44% 35.41 38.58 -8.22%
PATM 8.39% 6.27% 6.88% 6.35% 9.10% 6.01% 6.94% 8.43%
EPS 3.90 2.30 69.57% 2.85 1.92 48.44% 3.65 1.70 114.71% 2.97 3.40 -12.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,056.56 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 30.46% 32.87% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% -7.92% Cost Of Goods Sold 1,577.34 1,171.69 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 482.71 Gross Profit 479.22 458.65 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 185.15 GP Margin 23.30% 28.13% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% 27.72% Total Expenditure 1,857.23 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 199.34 152.32 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 29.73 EBITDA Margin 9.69% 9.34% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% 4.45% Other Income 20.40 15.02 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 5.38 Interest 11.63 13.73 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 Depreciation 16.66 15.28 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 13.61 PBT 191.44 138.34 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 Tax 46.21 32.43 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 Tax Rate 24.14% 23.44% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% 34.69% PAT 145.24 105.91 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 PAT before Minority Interest 145.24 105.91 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 7.06% 6.50% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% 1.08% PAT Growth 33.58% 32.12% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% -44.24% EPS 12.19 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 2,056.44 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 30.45% 32.79% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% -7.79% Cost Of Goods Sold 1,577.36 1,171.11 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 482.83 Gross Profit 479.08 458.46 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 185.57 GP Margin 23.30% 28.13% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% 27.76% Total Expenditure 1,861.60 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 194.84 151.45 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 29.44 EBITDA Margin 9.47% 9.29% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% 4.40% Other Income 43.91 15.02 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 4.58 Interest 11.69 13.75 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 Depreciation 17.03 15.41 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 13.65 PBT 210.03 137.30 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 Tax 48.79 32.30 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 Tax Rate 23.23% 23.53% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% 38.61% PAT 161.24 105.02 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 7.40 PAT before Minority Interest 159.38 105.00 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 6.09 Minority Interest -1.86 0.02 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 1.31 PAT Margin 7.84% 6.44% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% 1.11% PAT Growth 49.08% 31.55% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% -38.11% EPS 13.54 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

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

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

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

chander bhatia

long term equity fund

iepf

Annual Reports:

News Update:

Action Const. Equip - Quarterly Results
6th Feb 2023, 17:00 PM

Read More
Action Construction Equipment launches India’s first fully electric mobile crane
6th Feb 2023, 12:23 PM

With this new launch, the company marks India’s first indigenously developed 100% electric Construction Equipment
Read More
Action Construction Equipment bags order for supply of cranes from MoD, DRDO
12th Jan 2023, 15:43 PM

The said Cranes of the specified tonnage are the first of its kind been developed by an Indian Company using advanced technology
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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 (%)

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:

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: