♥
ISIN : INE731H01025
NSE : ACE
BSE : 532762
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 27.56
EPS (TTM) : 28.96
Price to Earning (P/E) : 45.61
Book Value : 103.21
Price to Bookvalue (P/B) : 12.18
Dividend Yield : 0 %
Return on Equity (ROE) : 30.56 %
Return on Capital Employed (ROCE) : 42.35 %
Action Construction Equipment Limited
ISIN : INE731H01025
NSE : ACE
BSE : 532762
Face Value : 2
Industry : Engineering - Industrial Equipments
EPS : 27.56
EPS (TTM) : 28.96
Price to Earning (P/E) : 45.61
Book Value : 103.21
Price to Bookvalue (P/B) : 12.18
Dividend Yield : 0 %
Return on Equity (ROE) : 30.56 %
Return on Capital Employed (ROCE) : 42.35 %
Action Construction share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 795 - 817.2 2.8 % |
| Low / High | 777 - 820 5.5 % |
| Trade Volume | 12,395 |
| 52 Week Low / High | 746.1 - 1390 86.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5105.9 | 4976.85 | 4918.3 | 5563.3 | 6138.4 | 6516.1 | 6732.4 | 7531.1 | 8358.4 | 7342.6 |
| Total Income | 5159.89 | 5225.52 | 4977.9 | 5640.1 | 6169.6 | 6678.5 | 6902.1 | 7760.8 | 8567.6 | 7618.1 |
| Total Expenditure | 4633.69 | 4569.68 | 4467.9 | 4944.7 | 5405.5 | 5699.6 | 5840.6 | 6503.7 | 7061.6 | 6356.3 |
| Other Income | 53.99 | 248.67 | 59.6 | 76.8 | 31.2 | 162.4 | 169.7 | 229.7 | 209.2 | 275.5 |
| Operating Profit | 526.2 | 655.84 | 510 | 695.4 | 764.1 | 978.9 | 1061.5 | 1257.1 | 1506 | 1261.8 |
| Interest | 42.72 | 21.56 | 21.3 | 31.3 | 33.8 | 31.4 | 38.1 | 55.2 | 107 | 73.4 |
| PBDT | 483.48 | 634.28 | 488.7 | 664.1 | 730.3 | 947.5 | 1023.4 | 1201.9 | 1399 | 1188.4 |
| Depreciation | 40.16 | 46.59 | 39.7 | 43.8 | 49.9 | 52.1 | 54.3 | 58.9 | 67.1 | 68.5 |
| Profit Before Tax | 443.32 | 587.69 | 449 | 620.3 | 680.4 | 895.4 | 969.1 | 1143 | 1331.9 | 1119.9 |
| Tax | 89.21 | 135.01 | 110.4 | 153.3 | 208.9 | 219.7 | 229.7 | 260.6 | 347.4 | 278.1 |
| Profit After Tax | 354.11 | 452.68 | 338.6 | 467 | 471.5 | 675.7 | 739.4 | 882.4 | 984.5 | 841.8 |
| Net Profit | 354.11 | 452.68 | 338.6 | 467 | 471.5 | 675.7 | 739.4 | 882.4 | 984.5 | 841.8 |
| Equity Capital | 238.17 | 238.17 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.97 | 3.65 | 2.85 | 3.9 | 4 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 |
| Diluted Eps After Extraordinary Items | 2.97 | 3.65 | 2.85 | 3.9 | 4 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 |
| Diluted Eps Before Extraordinary Items | 2.97 | 3.65 | 2.85 | 3.9 | 4 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 |
STANDALONE QUARTERLY RESULT FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5113.62 | 4985.7 | 4913.3 | 5553 | 6127.9 | 6502.9 | 6723.1 | 7531.5 | 8357.9 | 7336.3 |
| Total Income | 5167.68 | 5013.54 | 4985.1 | 5603.3 | 6205.5 | 6663.4 | 6889.3 | 7760.5 | 8564.1 | 7609.9 |
| Total Expenditure | 4634.95 | 4551.24 | 4459.5 | 4926.6 | 5394.4 | 5688.5 | 5831.9 | 6501.6 | 7062.7 | 6354.9 |
| Other Income | 54.06 | 27.84 | 71.8 | 50.3 | 77.6 | 160.5 | 166.2 | 229 | 206.2 | 273.6 |
| Operating Profit | 532.73 | 462.3 | 525.6 | 676.7 | 811.1 | 974.9 | 1057.4 | 1258.9 | 1501.4 | 1255 |
| Interest | 42.48 | 21.42 | 21.3 | 31.1 | 33.7 | 31.4 | 38 | 55.1 | 106.9 | 73.3 |
| PBDT | 490.25 | 440.88 | 504.3 | 645.6 | 777.4 | 943.5 | 1019.4 | 1203.8 | 1394.5 | 1181.7 |
| Depreciation | 39.13 | 45.76 | 38.8 | 42.9 | 49.1 | 51.2 | 53.5 | 58 | 66.2 | 67.5 |
| Profit Before Tax | 451.12 | 395.12 | 465.5 | 602.7 | 728.3 | 892.3 | 965.9 | 1145.8 | 1328.3 | 1114.2 |
| Tax | 90.91 | 106.65 | 108.9 | 155.6 | 208.4 | 219.7 | 228.8 | 260.6 | 346.8 | 277.1 |
| Profit After Tax | 360.21 | 288.47 | 356.6 | 447.1 | 519.9 | 672.6 | 737.1 | 885.2 | 981.5 | 837.1 |
| Net Profit | 360.21 | 288.47 | 356.6 | 447.1 | 519.9 | 672.6 | 737.1 | 885.2 | 981.5 | 837.1 |
| Equity Capital | 238.17 | 238.17 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 | 238.2 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.02 | 2.42 | 2.99 | 3.75 | 4.37 | 5.65 | 6.19 | 7.43 | 8.24 | 7.03 |
| Diluted Eps After Extraordinary Items | 3.02 | 2.42 | 2.99 | 3.75 | 4.37 | 5.65 | 6.19 | 7.43 | 8.25 | 7.03 |
| Diluted Eps Before Extraordinary Items | 3.02 | 2.42 | 2.99 | 3.75 | 4.37 | 5.65 | 6.19 | 7.43 | 8.25 | 7.03 |
CONSOLIDATED ANNUAL RESULT FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16295.8 | 21596.8 | 29138 |
| Total Income | 16445.9 | 22008 | 29909 |
| Total Expenditure | 14781.3 | 19387.6 | 25105.5 |
| Other Income | 150.17 | 411.2 | 771 |
| Operating Profit | 1664.59 | 2620.4 | 4803.5 |
| Interest | 137.5 | 102.9 | 231.7 |
| PBDT | 1527.09 | 2517.5 | 4571.8 |
| Depreciation | 154.13 | 180 | 232.4 |
| Profit Before Tax | 1372.96 | 2337.5 | 4339.4 |
| Tax | 323 | 607.6 | 1057.4 |
| Profit After Tax | 1049.96 | 1729.9 | 3282 |
| Net Profit | 1049.96 | 1729.9 | 3282 |
| Equity Capital | 238.17 | 238.2 | 238.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8947.4 | 12060.2 | |
| Calculated EPS | 8.82 | 14.41 | 27.55 |
| Diluted Eps After Extraordinary Items | 9.02 | 14.41 | 27.56 |
| Diluted Eps Before Extraordinary Items | 9.02 | 14.41 | 27.56 |
STANDALONE ANNUAL RESULT FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 16303.4 | 21579.9 | 29115.4 |
| Total Income | 16453.7 | 21802.3 | 29877.3 |
| Total Expenditure | 14780.2 | 19331.7 | 25084.7 |
| Other Income | 150.24 | 222.4 | 761.9 |
| Operating Profit | 1673.5 | 2470.6 | 4792.6 |
| Interest | 137.26 | 102.4 | 231.4 |
| PBDT | 1536.24 | 2368.2 | 4561.2 |
| Depreciation | 152.81 | 176.6 | 228.9 |
| Profit Before Tax | 1383.43 | 2191.6 | 4332.3 |
| Tax | 324.3 | 579.6 | 1055.9 |
| Profit After Tax | 1059.13 | 1612 | 3276.4 |
| Net Profit | 1059.13 | 1612 | 3276.4 |
| Equity Capital | 238.17 | 238.2 | 238.2 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 8853.5 | 11959.8 | |
| Calculated EPS | 8.89 | 13.53 | 27.51 |
| Diluted Eps After Extraordinary Items | 9.1 | 13.54 | 27.52 |
| Diluted Eps Before Extraordinary Items | 9.1 | 13.54 | 27.52 |
CONSOLIDATED PROFIT / LOSS FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1227.15 Cr | 1629.58 Cr | 2159.68 Cr | 2913.8 Cr |
| Sales | 1209.45 Cr | 1612.77 Cr | 2131.09 Cr | 2882.58 Cr |
| Processing Charges / Service Income | 1.2 Cr | 1.41 Cr | 15.57 Cr | 17.88 Cr |
| Net Sales | 1227.15 Cr | 1629.58 Cr | 2159.68 Cr | 2913.8 Cr |
| Increase/Decrease in Stock | -27.21 Cr | -21.27 Cr | -44.4 Cr | -50.3 Cr |
| Raw Material Consumed | 883.22 Cr | 1192.38 Cr | 1579.95 Cr | 2073.12 Cr |
| Opening Raw Materials | 164.2 Cr | 132.35 Cr | 178.41 Cr | 219.18 Cr |
| Purchases Raw Materials | 845.31 Cr | 1235.93 Cr | 1620.72 Cr | 2157.68 Cr |
| Closing Raw Materials | 132.35 Cr | 178.41 Cr | 219.18 Cr | 303.74 Cr |
| Other Direct Purchases / Brought in cost | 6.06 Cr | 2.51 Cr | 0 | 0 |
| Power & Fuel Cost | 4.63 Cr | 6.11 Cr | 7.63 Cr | 10.28 Cr |
| Electricity & Power | 4.63 Cr | 6.11 Cr | 7.63 Cr | 10.28 Cr |
| Employee Cost | 72.17 Cr | 84.81 Cr | 99.76 Cr | 120.66 Cr |
| Salaries, Wages & Bonus | 66.46 Cr | 76.8 Cr | 87.94 Cr | 106.69 Cr |
| Contributions to EPF & Pension Funds | 2.95 Cr | 3.41 Cr | 3.54 Cr | 4.05 Cr |
| Workmen and Staff Welfare Expenses | 2.75 Cr | 4.59 Cr | 8.27 Cr | 9.18 Cr |
| Other Manufacturing Expenses | 54.35 Cr | 71.64 Cr | 93.2 Cr | 135.02 Cr |
| Repairs and Maintenance | 4.6 Cr | 6.82 Cr | 8.55 Cr | 14.52 Cr |
| General and Administration Expenses | 13.05 Cr | 18.63 Cr | 37.9 Cr | 48.76 Cr |
| Rent , Rates & Taxes | 1.36 Cr | 1.41 Cr | 1.2 Cr | 1.03 Cr |
| Insurance | 1.98 Cr | 1.86 Cr | 2.23 Cr | 2.39 Cr |
| Professional and legal fees | 0 | 0 | 12.6 Cr | 14.21 Cr |
| Traveling and conveyance | 6.66 Cr | 11.18 Cr | 16.72 Cr | 23.9 Cr |
| Selling and Distribution Expenses | 77.16 Cr | 93.25 Cr | 112.49 Cr | 126.45 Cr |
| Sales Commissions & Incentives | 16.47 Cr | 13.58 Cr | 17.31 Cr | 18.33 Cr |
| Freight and Forwarding | 48.55 Cr | 61.49 Cr | 68.8 Cr | 73.7 Cr |
| Miscellaneous Expenses | 30.82 Cr | 32.58 Cr | 52.23 Cr | 46.55 Cr |
| Bad debts /advances written off | 4.94 Cr | 1.5 Cr | 0 | 0 |
| Provision for doubtful debts | 7.17 Cr | 7.46 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 49.45 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.53 Cr | 0 |
| Total Expenditure | 1108.17 Cr | 1478.13 Cr | 1938.76 Cr | 2510.55 Cr |
| Other Income | 15.31 Cr | 15.02 Cr | 41.12 Cr | 77.1 Cr |
| Interest Received | 62 Lk | 1.75 Cr | 9.94 Cr | 20.98 Cr |
| Dividend Received | 0 | 0 | 6.6 Lk | 40.27 Lk |
| Profit on sale of Fixed Assets | 5.39 Cr | 32.82 Lk | 19.86 Cr | 0 |
| Provision Written Back | 0 | 0 | 3.24 Cr | 6.31 Cr |
| Foreign Exchange Gains | 1.23 Cr | 74,000 | 0 | 86.93 Lk |
| Operating Profit | 134.29 Cr | 166.46 Cr | 262.03 Cr | 480.34 Cr |
| Interest | 12.23 Cr | 13.75 Cr | 10.29 Cr | 23.17 Cr |
| Interest on Term Loan | 2.61 Cr | 6.22 Cr | 0 | 0 |
| Bank Charges etc | 4.93 Lk | 6.81 Lk | 92.76 Lk | 1.68 Cr |
| PBDT | 122.06 Cr | 152.71 Cr | 251.75 Cr | 457.18 Cr |
| Depreciation | 13.94 Cr | 15.41 Cr | 18 Cr | 23.24 Cr |
| Profit Before Taxation & Exceptional Items | 108.11 Cr | 137.3 Cr | 233.75 Cr | 433.94 Cr |
| Profit Before Tax | 108.11 Cr | 137.3 Cr | 233.75 Cr | 433.94 Cr |
| Provision for Tax | 28.32 Cr | 32.3 Cr | 60.76 Cr | 105.74 Cr |
| Current Income Tax | 26.57 Cr | 35.2 Cr | 60.64 Cr | 109.51 Cr |
| Deferred Tax | 1.62 Cr | -2.46 Cr | -16.67 Lk | -4.18 Cr |
| Profit After Tax | 79.79 Cr | 105 Cr | 172.98 Cr | 328.2 Cr |
| Minority Interest | 3.85 Lk | 2.39 Lk | -1.38 Cr | -3.71 Lk |
| Consolidated Net Profit | 79.83 Cr | 105.02 Cr | 171.6 Cr | 328.16 Cr |
| Profit Balance B/F | 236.95 Cr | 316.94 Cr | 419.73 Cr | 584.21 Cr |
| Appropriations | 316.78 Cr | 421.96 Cr | 591.33 Cr | 912.37 Cr |
| Other Appropriation | -80.35 Lk | 5.56 Cr | 7.12 Cr | 12.29 Cr |
| Equity Dividend % | 25 | 30 | 50 | 100 |
| Earnings Per Share | 7.03 | 8.82 | 14.41 | 27.56 |
| Adjusted EPS | 7.03 | 8.82 | 14.41 | 27.56 |
STANDALONE PROFIT / LOSS FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1227.01 Cr | 1630.34 Cr | 2157.99 Cr | 2911.54 Cr |
| Sales | 1209.45 Cr | 1613.54 Cr | 2129.4 Cr | 2880.32 Cr |
| Processing Charges / Service Income | 1.2 Cr | 1.41 Cr | 15.57 Cr | 17.88 Cr |
| Net Sales | 1227.01 Cr | 1630.34 Cr | 2157.99 Cr | 2911.54 Cr |
| Increase/Decrease in Stock | -27.21 Cr | -21.27 Cr | -43.87 Cr | -49.72 Cr |
| Raw Material Consumed | 883.16 Cr | 1192.96 Cr | 1578.36 Cr | 2073.31 Cr |
| Opening Raw Materials | 163.78 Cr | 131.99 Cr | 177.51 Cr | 218.59 Cr |
| Purchases Raw Materials | 845.31 Cr | 1235.97 Cr | 1619.44 Cr | 2157.66 Cr |
| Closing Raw Materials | 131.99 Cr | 177.51 Cr | 218.59 Cr | 302.93 Cr |
| Other Direct Purchases / Brought in cost | 6.06 Cr | 2.51 Cr | 0 | 0 |
| Power & Fuel Cost | 4.62 Cr | 6.08 Cr | 7.61 Cr | 10.25 Cr |
| Electricity & Power | 4.62 Cr | 6.08 Cr | 7.61 Cr | 10.25 Cr |
| Employee Cost | 72.09 Cr | 84.45 Cr | 98.43 Cr | 118.88 Cr |
| Salaries, Wages & Bonus | 66.39 Cr | 76.47 Cr | 86.68 Cr | 105.01 Cr |
| Contributions to EPF & Pension Funds | 2.95 Cr | 3.4 Cr | 3.5 Cr | 4 Cr |
| Workmen and Staff Welfare Expenses | 2.75 Cr | 4.59 Cr | 8.25 Cr | 9.14 Cr |
| Other Manufacturing Expenses | 54.35 Cr | 71.55 Cr | 95.14 Cr | 134.75 Cr |
| Repairs and Maintenance | 4.6 Cr | 6.82 Cr | 10.77 Cr | 14.5 Cr |
| General and Administration Expenses | 12.86 Cr | 18.57 Cr | 37.66 Cr | 48.48 Cr |
| Rent , Rates & Taxes | 1.21 Cr | 1.45 Cr | 1.32 Cr | 1.18 Cr |
| Insurance | 1.98 Cr | 1.86 Cr | 2.22 Cr | 2.38 Cr |
| Professional and legal fees | 0 | 0 | 12.48 Cr | 14.09 Cr |
| Traveling and conveyance | 6.66 Cr | 11.15 Cr | 16.52 Cr | 23.65 Cr |
| Selling and Distribution Expenses | 77.16 Cr | 93.24 Cr | 110.4 Cr | 126.1 Cr |
| Sales Commissions & Incentives | 16.47 Cr | 13.58 Cr | 15.43 Cr | 18.18 Cr |
| Freight and Forwarding | 48.55 Cr | 61.49 Cr | 68.63 Cr | 73.52 Cr |
| Miscellaneous Expenses | 30.64 Cr | 32.43 Cr | 49.45 Cr | 46.41 Cr |
| Bad debts /advances written off | 4.94 Cr | 1.5 Cr | 0 | 0 |
| Provision for doubtful debts | 7.17 Cr | 7.46 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 49.45 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.52 Cr | 0 |
| Total Expenditure | 1107.66 Cr | 1478.02 Cr | 1933.17 Cr | 2508.47 Cr |
| Other Income | 15.31 Cr | 15.02 Cr | 22.24 Cr | 76.19 Cr |
| Interest Received | 62 Lk | 1.75 Cr | 9.29 Cr | 20.15 Cr |
| Dividend Received | 0 | 0 | 6.6 Lk | 40.27 Lk |
| Profit on sale of Fixed Assets | 5.39 Cr | 32.82 Lk | 1.19 Cr | 0 |
| Provision Written Back | 0 | 0 | 3.24 Cr | 6.31 Cr |
| Foreign Exchange Gains | 1.23 Cr | 1.51 Lk | 0 | 89.4 Lk |
| Operating Profit | 134.66 Cr | 167.35 Cr | 247.06 Cr | 479.26 Cr |
| Interest | 12.23 Cr | 13.73 Cr | 10.24 Cr | 23.14 Cr |
| Interest on Term Loan | 2.61 Cr | 6.21 Cr | 0 | 0 |
| Bank Charges etc | 4.93 Lk | 4.75 Lk | 92.76 Lk | 1.68 Cr |
| PBDT | 122.42 Cr | 153.62 Cr | 236.82 Cr | 456.12 Cr |
| Depreciation | 13.94 Cr | 15.28 Cr | 17.66 Cr | 22.89 Cr |
| Profit Before Taxation & Exceptional Items | 108.48 Cr | 138.34 Cr | 219.16 Cr | 433.23 Cr |
| Profit Before Tax | 108.48 Cr | 138.34 Cr | 219.16 Cr | 433.23 Cr |
| Provision for Tax | 28.32 Cr | 32.43 Cr | 57.96 Cr | 105.59 Cr |
| Current Income Tax | 26.57 Cr | 35.14 Cr | 57.45 Cr | 109.32 Cr |
| Deferred Tax | 1.62 Cr | -2.28 Cr | 22.45 Lk | -4.14 Cr |
| Profit After Tax | 80.16 Cr | 105.91 Cr | 161.2 Cr | 327.64 Cr |
| Consolidated Net Profit | 80.16 Cr | 105.91 Cr | 161.2 Cr | 327.64 Cr |
| Profit Balance B/F | 236.86 Cr | 317.13 Cr | 417.66 Cr | 571.74 Cr |
| Appropriations | 317.02 Cr | 423.04 Cr | 578.86 Cr | 899.38 Cr |
| Other Appropriation | -75.97 Lk | 5.67 Cr | 7.12 Cr | 12.29 Cr |
| Equity Dividend % | 25 | 30 | 50 | 100 |
| Earnings Per Share | 7.06 | 8.89 | 13.54 | 27.51 |
| Adjusted EPS | 7.06 | 8.89 | 13.54 | 27.51 |
CONSOLIDATED CASH FLOW FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 108.11 Cr | 137.3 Cr | 233.75 Cr | 433.94 Cr |
| Adjustment | 27.08 Cr | 31.42 Cr | 22.75 Cr | 10.66 Cr |
| Changes In working Capital | -25.07 Cr | -26.88 Cr | 82.69 Cr | 91.46 Cr |
| Cash Flow after changes in Working Capital | 110.12 Cr | 141.84 Cr | 339.19 Cr | 536.05 Cr |
| Cash Flow from Operating Activities | 86.11 Cr | 108.96 Cr | 274.28 Cr | 433.42 Cr |
| Cash Flow from Investing Activities | -16.23 Cr | -201.48 Cr | -217.51 Cr | -368.23 Cr |
| Cash Flow from Financing Activitie | -40.39 Cr | 65.36 Cr | -41.01 Cr | -38.66 Cr |
| Net Cash Inflow / Outflow | 29.5 Cr | -27.16 Cr | 15.76 Cr | 26.54 Cr |
| Opening Cash & Cash Equivalents | 3.39 Cr | 32.89 Cr | 5.72 Cr | 21.48 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 18.81 Lk |
| Closing Cash & Cash Equivalent | 32.89 Cr | 5.72 Cr | 21.48 Cr | 48.21 Cr |
STANDALONE CASH FLOW FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 108.48 Cr | 138.34 Cr | 219.16 Cr | 433.23 Cr |
| Adjustment | 27.03 Cr | 31.16 Cr | 41.66 Cr | 11.13 Cr |
| Changes In working Capital | -25.45 Cr | -27.67 Cr | 87.2 Cr | 92.24 Cr |
| Cash Flow after changes in Working Capital | 110.06 Cr | 141.83 Cr | 348.02 Cr | 536.6 Cr |
| Cash Flow from Operating Activities | 86.06 Cr | 109 Cr | 286.26 Cr | 434.15 Cr |
| Cash Flow from Investing Activities | -16.23 Cr | -201.84 Cr | -246 Cr | -368.1 Cr |
| Cash Flow from Financing Activitie | -40.39 Cr | 65.46 Cr | -40.71 Cr | -38.35 Cr |
| Net Cash Inflow / Outflow | 29.44 Cr | -27.38 Cr | -44.52 Lk | 27.7 Cr |
| Opening Cash & Cash Equivalents | 3.37 Cr | 32.81 Cr | 5.43 Cr | 4.99 Cr |
| Closing Cash & Cash Equivalent | 32.81 Cr | 5.43 Cr | 4.99 Cr | 32.69 Cr |
CONSOLIDATED BALANCE SHEET FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Equity - Authorised | 25 Cr | 55.25 Cr | 55.25 Cr | 55.25 Cr |
| Equity - Issued | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Equity Paid Up | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 500.58 Cr | 730.3 Cr | 894.74 Cr | 1205.29 Cr |
| Securities Premium | 52.76 Cr | 183.37 Cr | 183.37 Cr | 183.37 Cr |
| Profit & Loss Account Balance | 317.58 Cr | 416.39 Cr | 584.21 Cr | 900.08 Cr |
| General Reserves | 99.25 Cr | 99.25 Cr | 99.25 Cr | 99.25 Cr |
| Reserve excluding Revaluation Reserve | 500.58 Cr | 730.3 Cr | 894.74 Cr | 1205.29 Cr |
| Shareholder's Funds | 523.27 Cr | 754.12 Cr | 918.56 Cr | 1229.84 Cr |
| Minority Interest | 26.36 Lk | 23.97 Lk | 1.62 Cr | 1.66 Cr |
| Secured Loans | 20.27 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 23.28 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 1 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 16.06 Cr | 13.48 Cr | 13.34 Cr | 9.08 Cr |
| Deferred Tax Assets | 2.73 Cr | 5.02 Cr | 10.66 Cr | 20.33 Cr |
| Deferred Tax Liability | 18.79 Cr | 18.5 Cr | 24 Cr | 29.41 Cr |
| Other Long Term Liabilities | 0 | 1.24 Cr | 68.72 Lk | 22.4 Lk |
| Long Term Provisions | 1.85 Cr | 2.28 Cr | 2.66 Cr | 3.22 Cr |
| Total Non-Current Liabilities | 38.18 Cr | 17 Cr | 16.69 Cr | 12.53 Cr |
| Trade Payables | 330.5 Cr | 361.05 Cr | 500.92 Cr | 687.94 Cr |
| Sundry Creditors | 330.5 Cr | 361.05 Cr | 500.92 Cr | 687.94 Cr |
| Other Current Liabilities | 128.88 Cr | 136.84 Cr | 153.24 Cr | 221.92 Cr |
| Advances received from customers | 18.86 Cr | 26.58 Cr | 106.08 Cr | 140.5 Cr |
| Current maturity - Others | 22.18 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 30.93 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Secured ST Loans repayable on Demands | 30.93 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Working Capital Loans- Sec | 87.17 Lk | 1.17 Cr | 6.2 Cr | 3.88 Cr |
| Short Term Provisions | 3.26 Cr | 5.51 Cr | 2.51 Cr | 113.72 Cr |
| Provision for Tax | 1.84 Cr | 3.72 Cr | 0 | 109.92 Cr |
| Total Current Liabilities | 493.57 Cr | 511.01 Cr | 662.87 Cr | 1027.46 Cr |
| Total Liabilities | 1055.29 Cr | 1282.37 Cr | 1599.74 Cr | 2271.49 Cr |
| Gross Block | 545.82 Cr | 575.75 Cr | 622.65 Cr | 718.58 Cr |
| Less: Accumulated Depreciation | 128.48 Cr | 135.82 Cr | 146.72 Cr | 155.38 Cr |
| Net Block | 417.34 Cr | 439.93 Cr | 475.93 Cr | 563.2 Cr |
| Capital Work in Progress | 12.55 Cr | 24.29 Cr | 24.41 Cr | 43.64 Cr |
| Non Current Investments | 18.38 Cr | 80.53 Cr | 136.74 Cr | 224.53 Cr |
| Long Term Investment | 18.38 Cr | 80.53 Cr | 136.74 Cr | 224.53 Cr |
| Quoted | 6.39 Cr | 42.41 Cr | 63.63 Cr | 66.98 Cr |
| Unquoted | 11.99 Cr | 38.13 Cr | 73.11 Cr | 157.56 Cr |
| Long Term Loans & Advances | 11.54 Cr | 8.02 Cr | 6.79 Cr | 39.26 Cr |
| Other Non Current Assets | 4.93 Cr | 15.07 Cr | 32.86 Cr | 8.84 Cr |
| Total Non-Current Assets | 464.74 Cr | 567.85 Cr | 688.26 Cr | 895.83 Cr |
| Currents Investments | 25.05 Cr | 110.47 Cr | 211.91 Cr | 369.58 Cr |
| Quoted | 24.13 Cr | 107.46 Cr | 211.91 Cr | 358.74 Cr |
| Unquoted | 11.99 Cr | 38.13 Cr | 73.11 Cr | 157.56 Cr |
| Inventories | 266.05 Cr | 333.37 Cr | 418.54 Cr | 553.4 Cr |
| Raw Materials | 132.35 Cr | 178.41 Cr | 219.18 Cr | 303.74 Cr |
| Work-in Progress | 22.77 Cr | 35.88 Cr | 41.64 Cr | 30.34 Cr |
| Finished Goods | 110.92 Cr | 119.08 Cr | 152.42 Cr | 167.76 Cr |
| Sundry Debtors | 224.68 Cr | 188.72 Cr | 169.34 Cr | 164.31 Cr |
| Debtors more than Six months | 0 | 17.19 Cr | 39.07 Cr | 38.17 Cr |
| Debtors Others | 228.29 Cr | 178.44 Cr | 155.77 Cr | 166.06 Cr |
| Cash and Bank | 36.51 Cr | 14.3 Cr | 48.96 Cr | 110.41 Cr |
| Cash in hand | 27.58 Lk | 24.8 Lk | 15.89 Cr | 25.99 Lk |
| Balances at Bank | 36.24 Cr | 14.06 Cr | 33.07 Cr | 110.15 Cr |
| Other Current Assets | 2.94 Cr | 9.69 Cr | 9.25 Cr | 11.17 Cr |
| Interest accrued on Investments | 20,000 | 26,000 | 0 | 0 |
| Interest accrued on Debentures | 8.22 Lk | 67.5 Lk | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 1.55 Cr | 0 |
| Prepaid Expenses | 1.41 Cr | 1.78 Cr | 1.51 Cr | 2.03 Cr |
| Short Term Loans and Advances | 35.32 Cr | 57.95 Cr | 53.49 Cr | 166.8 Cr |
| Advances recoverable in cash or in kind | 27.5 Cr | 19.59 Cr | 15.76 Cr | 15.89 Cr |
| Advance income tax and TDS | 22.93 Lk | 36.61 Lk | 0 | 102.9 Cr |
| Total Current Assets | 590.54 Cr | 714.51 Cr | 911.48 Cr | 1375.66 Cr |
| Net Current Assets (Including Current Investments) | 96.98 Cr | 203.51 Cr | 248.61 Cr | 348.2 Cr |
| Total Assets | 1055.29 Cr | 1282.37 Cr | 1599.74 Cr | 2271.49 Cr |
| Contingent Liabilities | 137.91 Cr | 153.01 Cr | 44.04 Cr | 40.91 Cr |
| Total Debt | 54.58 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Book Value | 46.11 | 0 | 77.14 | 0 |
| Adjusted Book Value | 46.11 | 63.33 | 77.14 | 103.21 |
STANDALONE BALANCE SHEET FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Equity - Authorised | 25 Cr | 55.25 Cr | 55.25 Cr | 55.25 Cr |
| Equity - Issued | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Equity Paid Up | 22.7 Cr | 23.82 Cr | 23.82 Cr | 23.82 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 500.77 Cr | 731.27 Cr | 885.35 Cr | 1195.24 Cr |
| Securities Premium | 52.76 Cr | 183.37 Cr | 183.37 Cr | 183.37 Cr |
| Profit & Loss Account Balance | 317.77 Cr | 417.37 Cr | 571.74 Cr | 887.1 Cr |
| General Reserves | 99.25 Cr | 99.25 Cr | 99.25 Cr | 99.25 Cr |
| Reserve excluding Revaluation Reserve | 500.77 Cr | 731.27 Cr | 885.35 Cr | 1195.24 Cr |
| Shareholder's Funds | 523.46 Cr | 755.09 Cr | 909.17 Cr | 1219.8 Cr |
| Secured Loans | 20.27 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 23.28 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 1 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 16.06 Cr | 13.66 Cr | 13.89 Cr | 9.63 Cr |
| Deferred Tax Assets | 2.73 Cr | 4.84 Cr | 10.08 Cr | 19.71 Cr |
| Deferred Tax Liability | 18.79 Cr | 18.49 Cr | 23.97 Cr | 29.33 Cr |
| Other Long Term Liabilities | 0 | 75.11 Lk | 47.37 Lk | 22.4 Lk |
| Long Term Provisions | 1.85 Cr | 2.27 Cr | 2.62 Cr | 3.15 Cr |
| Total Non-Current Liabilities | 38.18 Cr | 16.68 Cr | 16.99 Cr | 13 Cr |
| Trade Payables | 330.42 Cr | 360.92 Cr | 498.87 Cr | 687.67 Cr |
| Sundry Creditors | 330.42 Cr | 360.92 Cr | 498.87 Cr | 687.67 Cr |
| Other Current Liabilities | 126.63 Cr | 133.58 Cr | 151.6 Cr | 220.24 Cr |
| Advances received from customers | 18.86 Cr | 26.36 Cr | 104.94 Cr | 139.5 Cr |
| Current maturity - Others | 22.18 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 30.93 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Secured ST Loans repayable on Demands | 30.93 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Working Capital Loans- Sec | 87.17 Lk | 1.17 Cr | 6.2 Cr | 3.88 Cr |
| Short Term Provisions | 3.26 Cr | 5.5 Cr | 2.48 Cr | 113.76 Cr |
| Provision for Tax | 1.84 Cr | 3.71 Cr | 0 | 109.96 Cr |
| Total Current Liabilities | 491.23 Cr | 507.6 Cr | 659.16 Cr | 1025.55 Cr |
| Total Liabilities | 1052.88 Cr | 1279.37 Cr | 1585.31 Cr | 2258.35 Cr |
| Gross Block | 537.26 Cr | 566.29 Cr | 616.63 Cr | 712.26 Cr |
| Less: Accumulated Depreciation | 128.29 Cr | 135.5 Cr | 146.15 Cr | 154.36 Cr |
| Net Block | 408.97 Cr | 430.78 Cr | 470.48 Cr | 557.9 Cr |
| Capital Work in Progress | 12.55 Cr | 24.29 Cr | 24.41 Cr | 43.64 Cr |
| Non Current Investments | 24.88 Cr | 87.48 Cr | 146.11 Cr | 233.86 Cr |
| Long Term Investment | 24.88 Cr | 87.48 Cr | 146.11 Cr | 233.86 Cr |
| Quoted | 6.39 Cr | 42.41 Cr | 63.63 Cr | 66.98 Cr |
| Unquoted | 18.5 Cr | 45.07 Cr | 82.48 Cr | 166.89 Cr |
| Long Term Loans & Advances | 11.53 Cr | 7.96 Cr | 6.74 Cr | 38.44 Cr |
| Other Non Current Assets | 4.93 Cr | 15.06 Cr | 32.86 Cr | 8.83 Cr |
| Total Non-Current Assets | 462.86 Cr | 565.58 Cr | 692.13 Cr | 899.04 Cr |
| Currents Investments | 25.05 Cr | 110.47 Cr | 211.91 Cr | 369.58 Cr |
| Quoted | 24.13 Cr | 107.46 Cr | 211.91 Cr | 358.74 Cr |
| Unquoted | 18.5 Cr | 45.07 Cr | 82.48 Cr | 166.89 Cr |
| Inventories | 265.68 Cr | 332.47 Cr | 417.42 Cr | 551.49 Cr |
| Raw Materials | 131.99 Cr | 177.51 Cr | 218.59 Cr | 302.93 Cr |
| Work-in Progress | 22.77 Cr | 35.88 Cr | 41.64 Cr | 30.34 Cr |
| Finished Goods | 110.92 Cr | 119.08 Cr | 151.88 Cr | 166.64 Cr |
| Sundry Debtors | 224.59 Cr | 189.72 Cr | 169.09 Cr | 165.69 Cr |
| Debtors more than Six months | 0 | 17.14 Cr | 39.07 Cr | 38.17 Cr |
| Debtors Others | 228.14 Cr | 179.5 Cr | 155.52 Cr | 167.45 Cr |
| Cash and Bank | 36.44 Cr | 14.02 Cr | 32.41 Cr | 94.84 Cr |
| Cash in hand | 22.84 Lk | 21.32 Lk | 0 | 23.28 Lk |
| Balances at Bank | 36.21 Cr | 13.8 Cr | 32.41 Cr | 94.61 Cr |
| Other Current Assets | 2.94 Cr | 9.67 Cr | 9.21 Cr | 11.16 Cr |
| Interest accrued on Investments | 20,000 | 26,000 | 0 | 0 |
| Interest accrued on Debentures | 8.22 Lk | 67.5 Lk | 1.53 Cr | 0 |
| Prepaid Expenses | 1.41 Cr | 1.77 Cr | 1.5 Cr | 2.03 Cr |
| Short Term Loans and Advances | 35.32 Cr | 57.45 Cr | 53.14 Cr | 166.55 Cr |
| Advances recoverable in cash or in kind | 27.5 Cr | 19.59 Cr | 15.75 Cr | 15.86 Cr |
| Advance income tax and TDS | 22.93 Lk | 36.28 Lk | 0 | 102.96 Cr |
| Total Current Assets | 590.02 Cr | 713.79 Cr | 893.19 Cr | 1359.31 Cr |
| Net Current Assets (Including Current Investments) | 98.79 Cr | 206.18 Cr | 234.03 Cr | 333.76 Cr |
| Total Assets | 1052.88 Cr | 1279.37 Cr | 1585.31 Cr | 2258.35 Cr |
| Contingent Liabilities | 137.91 Cr | 153.01 Cr | 44.04 Cr | 40.91 Cr |
| Total Debt | 54.58 Cr | 7.6 Cr | 6.2 Cr | 3.88 Cr |
| Book Value | 46.13 | 63.41 | 0 | 0 |
| Adjusted Book Value | 46.13 | 63.41 | 76.35 | 102.37 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.03 | 8.82 | 14.41 | 27.56 |
| CEPS(Rs) | 8.26 | 10.11 | 16.04 | 29.51 |
| DPS(Rs) | 0.5 | 0.6 | 1 | 2 |
| Book NAV/Share(Rs) | 46.11 | 63.33 | 77.14 | 103.21 |
| Tax Rate(%) | 26.19 | 23.53 | 26 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.7 | 9.29 | 10.23 | 13.84 |
| EBIT Margin(%) | 9.81 | 9.27 | 11.3 | 15.69 |
| Pre Tax Margin(%) | 8.81 | 8.43 | 10.82 | 14.89 |
| PAT Margin (%) | 6.5 | 6.44 | 8.01 | 11.26 |
| Cash Profit Margin (%) | 7.64 | 7.39 | 8.84 | 12.06 |
| Performance Ratios | ||||
| ROA(%) | 7.94 | 8.98 | 12 | 16.96 |
| ROE(%) | 16.52 | 16.44 | 20.68 | 30.56 |
| ROCE(%) | 21.82 | 22.56 | 28.57 | 42.35 |
| Asset Turnover(x) | 1.22 | 1.39 | 1.5 | 1.51 |
| Sales/Fixed Asset(x) | 2.3 | 2.91 | 3.6 | 4.35 |
| Working Capital/Sales(x) | 12.65 | 8.01 | 8.69 | 8.37 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.43 | 0.34 | 0.28 | 0.23 |
| Receivable days | 55.32 | 46.3 | 30.26 | 20.9 |
| Inventory Days | 79.82 | 67.13 | 63.54 | 60.88 |
| Payable days | 105.41 | 107.77 | 108.59 | 107.26 |
| Valuation Parameters | ||||
| PER(x) | 21.96 | 27.26 | 28.25 | 51.75 |
| PCE(x) | 18.7 | 23.78 | 25.38 | 48.32 |
| Price/Book(x) | 3.35 | 3.8 | 5.28 | 13.82 |
| Yield(%) | 0.32 | 0.25 | 0.25 | 0.14 |
| EV/Net Sales(x) | 1.44 | 1.75 | 2.22 | 5.79 |
| EV/Core EBITDA(x) | 13.19 | 17.16 | 18.34 | 35.13 |
| EV/EBIT(x) | 14.72 | 18.91 | 19.69 | 36.92 |
| EV/CE(x) | 1.68 | 2.23 | 3 | 13.68 |
| M Cap / Sales | 1.43 | 1.76 | 2.24 | 5.83 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.13 | 32.79 | 32.53 | 34.92 |
| Core EBITDA Growth(%) | 40.32 | 23.96 | 61.52 | 83.31 |
| EBIT Growth(%) | 45.54 | 25.51 | 66.22 | 87.31 |
| PAT Growth(%) | 52.07 | 31.59 | 64.75 | 89.73 |
| EPS Growth(%) | 52.09 | 25.37 | 63.39 | 91.24 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.01 | 0.01 | 0 |
| Current Ratio(x) | 1.2 | 1.4 | 1.38 | 1.34 |
| Quick Ratio(x) | 0.66 | 0.75 | 0.74 | 0.8 |
| Interest Cover(x) | 9.84 | 10.99 | 23.72 | 19.73 |
| Total Debt/Mcap(x) | 0.03 | 0 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.06 | 8.89 | 13.54 | 27.51 |
| CEPS(Rs) | 8.29 | 10.18 | 15.02 | 29.44 |
| DPS(Rs) | 0.5 | 0.6 | 1 | 2 |
| Book NAV/Share(Rs) | 46.13 | 63.41 | 76.35 | 102.37 |
| Tax Rate(%) | 26.11 | 23.44 | 26.45 | 24.37 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.73 | 9.34 | 10.42 | 13.84 |
| EBIT Margin(%) | 9.84 | 9.33 | 10.63 | 15.67 |
| Pre Tax Margin(%) | 8.84 | 8.49 | 10.16 | 14.88 |
| PAT Margin (%) | 6.53 | 6.5 | 7.47 | 11.25 |
| Cash Profit Margin (%) | 7.67 | 7.43 | 8.29 | 12.04 |
| Performance Ratios | ||||
| ROA(%) | 8 | 9.08 | 11.25 | 17.05 |
| ROE(%) | 16.6 | 16.57 | 19.37 | 30.79 |
| ROCE(%) | 21.88 | 22.69 | 26.99 | 42.67 |
| Asset Turnover(x) | 1.22 | 1.4 | 1.51 | 1.52 |
| Sales/Fixed Asset(x) | 2.34 | 2.95 | 3.65 | 4.38 |
| Working Capital/Sales(x) | 12.42 | 7.91 | 9.22 | 8.72 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.43 | 0.34 | 0.27 | 0.23 |
| Receivable days | 55.31 | 46.38 | 30.34 | 20.98 |
| Inventory Days | 79.71 | 66.96 | 63.42 | 60.73 |
| Payable days | 105.41 | 107.68 | 108.4 | 107.01 |
| Valuation Parameters | ||||
| PER(x) | 21.87 | 27.03 | 30.07 | 51.83 |
| PCE(x) | 18.63 | 23.63 | 27.1 | 48.45 |
| Price/Book(x) | 3.35 | 3.79 | 5.33 | 13.93 |
| Yield(%) | 0.32 | 0.25 | 0.25 | 0.14 |
| EV/Net Sales(x) | 1.44 | 1.75 | 2.23 | 5.8 |
| EV/Core EBITDA(x) | 13.16 | 17.07 | 19.51 | 35.24 |
| EV/EBIT(x) | 14.68 | 18.79 | 21.02 | 37.01 |
| EV/CE(x) | 1.68 | 2.23 | 3.04 | 13.8 |
| M Cap / Sales | 1.43 | 1.76 | 2.25 | 5.83 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.12 | 32.87 | 32.36 | 34.92 |
| Core EBITDA Growth(%) | 40.46 | 24.28 | 51.46 | 93.99 |
| EBIT Growth(%) | 45.69 | 25.98 | 55.17 | 98.94 |
| PAT Growth(%) | 52.28 | 32.13 | 52.2 | 103.25 |
| EPS Growth(%) | 52.28 | 25.92 | 52.2 | 103.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.01 | 0.01 | 0 |
| Current Ratio(x) | 1.2 | 1.41 | 1.36 | 1.33 |
| Quick Ratio(x) | 0.66 | 0.75 | 0.72 | 0.79 |
| Interest Cover(x) | 9.87 | 11.08 | 22.4 | 19.72 |
| Total Debt/Mcap(x) | 0.03 | 0 | 0 | 0 |
SHARE HOLDING PATTERN FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 65.41 | 65.41 |
| FII % | 4.65 | 4.86 | 4.97 | 5.63 | 6.51 | 8.96 | 8.81 | 9.35 | 10.13 | 10.48 |
| DII % | 0.57 | 1.24 | 1.47 | 1.66 | 1.62 | 1.48 | 1.29 | 0.98 | 0.84 | 0.81 |
| Public % | 24.44 | 23.83 | 24.83 | 24.08 | 23.28 | 21.50 | 21.82 | 21.69 | 22.66 | 22.49 |
PEER COMPARISON FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
CORPORATE ACTIONS FOR ACTION CONSTRUCTION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 29-Jul-2024 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 20-Aug-2024 27-Aug-2024 |
| BSE 29-Jul-2024 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 27-Aug-2024 27-Aug-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 21-May-2024 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 07-May-2024 | Board Meeting - Audited Results & Final Dividend | 21-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 25-Jul-2023 | Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 18-Aug-2023 25-Aug-2023 |
| BSE 25-Jul-2023 | AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M. | 25-Aug-2023 25-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.1.0000 per share(50%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 18-Aug-2022 | Book Closure - Rs.0.6000 per share(30%)Final Dividend & A.G.M. | 13-Sep-2022 20-Sep-2022 |
| BSE 18-Aug-2022 | AGM - Rs.0.6000 per share(30%)Final Dividend & A.G.M. | 20-Sep-2022 20-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.0.6000 per share(30%)Final Dividend | |
| BSE 13-May-2022 | Board Meeting - Audited Results & Final Dividend | 23-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ACTION CONSTRUCTION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Intimation Of Scheduled Conference Call Meeting. Intimation of scheduled Conference Call Attached herewith. |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Inter Alia To Consider Approve And Take On Record The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter/Half Year Ended September 30 2024 ACTION CONSTRUCTION EQUIPMENT LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve and take on record the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter/half year ended September 30 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) SEBI (Depositories and participants) Regulation 2018 is attached herewith. |
| BSE 03-Oct-2024 | General Announcements FILE | Intimation Letters To Shareholders For Credit Of Dividend Payment Electronically copy of intimation letter with Specimen Copy is attached herewith |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading Window |
| BSE 09-Sep-2024 | General Announcements FILE | ACE Forklifts For Ministry Of Defence. ACE Forklifts for Ministry of Defence |
| BSE 28-Aug-2024 | General Announcements FILE | Submission Of Details Regarding The Voting Results For 30Th Annual General Meeting Under Regulation 44 (3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Reports is attached herewith. |
| BSE 28-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Reports is attached herewith. |
| BSE 28-Aug-2024 | General Announcements FILE | Re-Appointment Of The Directors Of The Company. Re-appointment of Directors intimation is attached herewith. |
| BSE 27-Aug-2024 | General Announcements FILE | Chairman''s Speech At The 30Th Annual General Meeting. Chairmans Speech at the 30th Annual General Meeting. |
| BSE 27-Aug-2024 | General Announcements FILE | Proceedings Of 30Th Annual General Meeting (AGM) Of Action Construction Equipment Limited Held On Tuesday 27Th August 2024. Proceedings of 30th AGM of the Company |
| BSE 27-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 30th AGM held on August 27 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | ACE Forklifts And Cranes For Ministry Of Defence. ACE Forklifts and Cranes for Ministry of Defence. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript Q1FY25. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement under Regulation 47 of SEBI (LODR) Regulation 2015. |
| BSE 03-Aug-2024 | General Announcements FILE | 30Th AGM Notice Of The Company. Copy of 30th AGM Notice is attached herewith. |
| BSE 03-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Copy of BRSR is attached herewith. |
| BSE 03-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-24 and notice convening 30th Annual General Meeting ("AGM") of the Company is attached herewith. |
| BSE 01-Aug-2024 | General Announcements FILE | Audio Clip Link For Q1FY25 Conference Call Meeting. Audio clip link for Q1FY25 conference call meeting. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement Under Regulation 47 of SEBI (LODR) Regulations 2015. |
| BSE 31-Jul-2024 | General Announcements FILE | Earnings Presentation-Q1FY25 Earning presentation |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release is attached herewith |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement Under Regulation 47 of the SEBI (LODR) Regulations 2015. |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for transfer of equity shares to the Demat Account of IEPF Authority pursuant to the Provision of Section 124 of the Companies Act 2013. |
| BSE 31-Jul-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended On June 30 2024. Copy of unaudited financial results for quarter ended June 30 2024 is attached herewith |
| BSE 31-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday July 31 2024. Outcome of Board Meeting held on Wednesday July 31 2024. |
| BSE 29-Jul-2024 | General Announcements FILE | Intimation Of Book Closure And Cut-Off Date For Voting. Intimation of Book Closure and cut-off date for voting. |
| BSE 29-Jul-2024 | Intimation FILE | The Purpose Of Annual General Meeting And To Ascertain The Entitlement Of The Members Of The Company For The Payment Of Dividend If Declared At The Ensuing Annual General Meeting For The Financial Year 2023-24. Intimation of Book Closure as per attachment. |
| BSE 29-Jul-2024 | Intimation FILE | Intimation Of 30Th Annual General Meeting (AGM) Of The Company. Intimation of 30th Annual General Meeting (AGM) of the Company. |
| BSE 26-Jul-2024 | General Announcements FILE | Intimation Of Scheduled Conference Call Meeting. Intimation of Scheduled Conference Call Meeting. |
INSIDER TRADING FOR ACTION CONSTRUCTION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 06-Sep-2024 06-Sep-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 05-Sep-2024 05-Sep-2024 | Buy Market | 500 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 02-Sep-2024 02-Sep-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 29-Aug-2024 29-Aug-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 28-Aug-2024 28-Aug-2024 | Buy Market | 2,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 14-Aug-2024 14-Aug-2024 | Buy Market | 2,200 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 13-Aug-2024 13-Aug-2024 | Buy Market | 2,800 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 300,000 @ 0.00 (0.25 %) | Sorab Agarwal |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 1,300,000 @ 0.00 (1.09 %) | Mona Agarwal |
| BSE 04-Jun-2024 04-Jun-2024 | Buy Market | 6,500 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 31-May-2024 31-May-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 29-Dec-2023 29-Dec-2023 | Buy Market | 4,262 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 28-Dec-2023 28-Dec-2023 | Buy Market | 16,039 @ 0.00 (0.02 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Market | 9,550 @ 0.00 (0.01 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 20-Sep-2023 20-Sep-2023 | Buy Market | 3,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 15-Sep-2023 18-Sep-2023 | Buy Market | 1,455 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 13-Sep-2023 13-Sep-2023 | Buy Market | 2,500 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 11-Sep-2023 11-Sep-2023 | Buy Market | 4,016 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 12-Sep-2023 12-Sep-2023 | Buy Market | 8,000 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 07-Sep-2023 08-Sep-2023 | Buy Market | 1,500 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
| BSE 25-Aug-2023 04-Sep-2023 | Buy Market | 2,900 @ 0.00 (0.00 %) | Action Construction Equipment Ltd Employees Welfare Trust |
BULK BLOCK DEALS FOR ACTION CONSTRUCTION EQUIPMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Jun-2024 | Sell BULK | 1,300,000 @ 1420.44 | MONA AGARWAL |
DIVIDEND BY ACTION CONSTRUCTION EQUIPMENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Aug-2024 | DIVIDEND | 2 |
| 17-Aug-2023 | DIVIDEND | 1 |
| 09-Sep-2022 | DIVIDEND | 0.6 |
| 25-Aug-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY ACTION CONSTRUCTION EQUIPMENT LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed