ACTION CONSTRUCTION EQUIPMENT
|
ACTION CONSTRUCTION EQUIPMENT Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.36 | 27.56 | 14.41 | 8.82 | 7.03 |
| CEPS(Rs) | 36.74 | 29.51 | 16.04 | 10.11 | 8.26 |
| DPS(Rs) | 2.00 | 2.00 | 1.00 | 0.60 | 0.50 |
| Book NAV/Share(Rs) | 135.52 | 103.21 | 77.14 | 63.32 | 46.11 |
| Tax Rate(%) | 25.47 | 24.37 | 26.00 | 23.53 | 26.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.20 | 13.84 | 10.23 | 9.29 | 9.70 |
| EBIT Margin(%) | 17.37 | 15.69 | 11.30 | 9.01 | 9.81 |
| Pre Tax Margin(%) | 16.50 | 14.89 | 10.82 | 8.43 | 8.81 |
| PAT Margin (%) | 12.30 | 11.26 | 8.01 | 6.44 | 6.50 |
| Cash Profit Margin (%) | 13.15 | 12.06 | 8.84 | 7.39 | 7.64 |
| Performance Ratios | |||||
| ROA(%) | 16.00 | 16.96 | 12.00 | 8.98 | 7.94 |
| ROE(%) | 28.79 | 30.56 | 20.68 | 16.44 | 16.52 |
| ROCE(%) | 40.36 | 42.35 | 28.57 | 21.58 | 21.82 |
| Asset Turnover(x) | 1.30 | 1.51 | 1.50 | 1.39 | 1.22 |
| Sales/Fixed Asset(x) | 4.18 | 4.34 | 3.60 | 2.91 | 2.30 |
| Working Capital/Sales(x) | 14.09 | 8.37 | 8.69 | 8.50 | 12.65 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.24 | 0.23 | 0.28 | 0.34 | 0.43 |
| Receivable days | 23.53 | 20.90 | 30.26 | 46.30 | 55.32 |
| Inventory Days | 58.61 | 60.88 | 63.54 | 67.13 | 79.82 |
| Payable days | 120.14 | 107.26 | 108.59 | 115.82 | 138.79 |
| Valuation Parameters | |||||
| PER(x) | 36.60 | 51.75 | 28.25 | 27.26 | 21.96 |
| PCE(x) | 34.23 | 48.32 | 25.38 | 23.78 | 18.70 |
| Price/Book(x) | 9.28 | 13.82 | 5.28 | 3.80 | 3.35 |
| Yield(%) | 0.16 | 0.14 | 0.25 | 0.25 | 0.32 |
| EV/Net Sales(x) | 4.49 | 5.79 | 2.22 | 1.77 | 1.44 |
| EV/Core EBITDA(x) | 24.64 | 35.13 | 18.34 | 17.74 | 13.19 |
| EV/EBIT(x) | 25.85 | 36.92 | 19.69 | 19.60 | 14.72 |
| EV/CE(x) | 9.17 | 13.68 | 5.20 | 2.24 | 1.68 |
| M Cap / Sales | 4.50 | 5.83 | 2.24 | 1.76 | 1.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 14.18 | 34.92 | 32.53 | 32.79 | 6.13 |
| Core EBITDA Growth(%) | 26.18 | 83.31 | 61.52 | 20.80 | 40.32 |
| EBIT Growth(%) | 26.40 | 87.31 | 66.22 | 22.00 | 45.54 |
| PAT Growth(%) | 24.69 | 89.73 | 64.75 | 31.59 | 52.07 |
| EPS Growth(%) | 24.70 | 91.24 | 63.39 | 25.37 | 52.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.01 | - | 0.01 | 0.04 | 0.10 |
| Current Ratio(x) | 1.19 | 1.34 | 1.38 | 1.38 | 1.20 |
| Quick Ratio(x) | 0.77 | 0.80 | 0.74 | 0.72 | 0.66 |
| Interest Cover(x) | 20.16 | 19.73 | 23.72 | 15.43 | 9.84 |
| Total Debt/Mcap(x) | - | - | - | 0.01 | 0.03 |
Compare Financial Ratios of peers of ACTION CONSTRUCTION EQUIPMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ACTION CONSTRUCTION EQUIPMENT | ₹11,909.4 Cr | -8.8% | -6.6% | -23.1% | Stock Analytics | |
| BEML | ₹16,801.1 Cr | -5.9% | -7.4% | -0.9% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,080.4 Cr | -10.1% | -10.4% | -14.2% | Stock Analytics | |
| TIL | ₹1,789.9 Cr | -9.9% | -16.3% | -12.8% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹233.6 Cr | -7.9% | -12.2% | -42.4% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ACTION CONSTRUCTION EQUIPMENT | -8.8% |
-6.6% |
-23.1% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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