COM:ACE-CRANES

ACE - Action Construction Equipment Limited

Stock

INR

Last Close

1,225.15

25/11 09:40

Market Cap

169.56B

Beta: -

Volume Today

156.09K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.33 -		0.31 -			0.32 -		0.30 -		0.43 -		0.31 -		0.40 -		0.34 -		0.38 -		0.36 -		0.39 -		0.33 -
cash conversion cycle			26.26 -		52.39 -			36.27 -		47.38 -		34.54 -		64.86 -		37.15 -		38.26 -		7.28 -		16.48 -		-2.09 -		-13.73 -
cash per share			3.36 -		1.26 -			1.00 -		3.12 -		4.76 -		7.98 -		10.48 -		12.96 -		22.56 -	20.46 9.32%	26.74 30.75%		40.31 -		34.72 -
company equity multiplier			2.03 -		1.95 -			2.15 -		1.97 -		2.02 -		1.67 -		1.70 -		1.78 -		1.74 -		1.79 -		1.76 -		1.68 -
days of inventory outstanding			103.45 -		104.70 -			131.36 -		96.80 -		78.22 -		95.95 -		86.21 -		104.68 -		89.63 -		102.74 -		81.71 -		89.62 -
days of payables outstanding			136.36 -		91.89 -			155.54 -		93.77 -		97.18 -		84.01 -		93.37 -		103.29 -		107.28 -		109.48 -		101.58 -		103.35 -
days of sales outstanding			59.17 -		39.58 -			60.44 -		44.35 -		53.49 -		52.92 -		44.31 -		36.88 -		24.93 -		23.21 -		17.78 -
dividend yield		0.00 -	0.00 20.43%	0.00 17.08%		0.00 -	0.00 14.06%	0.01 153.01%	0.01 36.94%	0.00 19.00%												0.00 -
ebit per revenue	0.06 -	0.06 0.52%	0.08 29.19%	0.06 22.20%	0.06 0.39%	0.07 3.60%	0.07 0%	0.09 32.13%	-0.04 140.12%	0.08 319.90%	0.10 34.59%	0.11 8.11%	0.08 26.61%	0.09 3.57%	0.09 8.09%	0.09 3.03%	0.12 36.64%	0.10 21.89%	0.12 22.49%	0.12 0.65%	0.12 0.81%	0.15 31.97%	0.17 8.94%	0.15 12.84%	0.25 68.81%
ebt per ebit	0.94 -	0.95 0.75%	0.85 9.78%	0.94 10.02%	0.91 3.51%	0.88 3.40%	0.88 0%	0.68 22.14%	1.24 81.32%	0.92 25.70%	1.02 11.44%	0.99 3.02%	0.99 0.39%	0.97 2.25%	0.91 5.41%	0.97 6.29%	0.96 0.79%	0.95 1.03%	0.95 0.29%	0.95 0.08%	1.17 22.96%	0.93 20.63%	0.90 3.22%	1.08 20.46%	0.61 43.30%
effective tax rate	0.33 -	0.32 2.80%	0.41 29.92%	0.33 20.81%	0.08 75.57%	0.24 203.56%	0.24 0%	0.25 2.32%	0.02 91.72%	0.23 1,037.19%	0.28 17.72%	0.24 12.58%	0.26 9.86%	0.23 12.27%	0.26 11.31%	0.20 22.03%	0.23 14.16%	0.25 7.03%	0.25 0.51%	0.31 24.21%	0.25 20.07%	0.24 3.40%	0.23 3.81%	0.26 14.40%	0.25 4.79%	0.25 1.44%
enterprise value multiple			51.03 -		44.03 -	34.82 20.92%		17.17 -		32.92 -		33.96 -		80.84 -		57.75 -		66.05 -		63.23 -	59.31 6.19%	75.08 26.60%	75.79 0.94%	146.81 93.71%		116.32 -
fixed asset turnover			0.88 -		0.66 -			0.72 -		0.64 -		1.06 -		0.82 -		1.10 -		1.05 -		1.23 -		1.21 -		1.38 -		1.22 -
free cash flow per share		0.89 -	0.92 3.33%	0.90 2.46%		-0.87 -	-0.87 0%	-0.87 0.30%	-0.87 0.25%	-0.87 0.25%											0.88 -	1.41 60.62%	0.99 29.62%
gross profit margin	0.21 -	0.18 12.94%	0.38 107.24%	0.21 44.58%	0.23 11.84%	0.23 0.05%	0.23 0%	0.39 66.27%	0.23 41.94%	0.22 4.36%	0.22 3.89%	0.33 46.20%	0.20 38.08%	0.22 6.38%	0.20 6.21%	0.32 56.52%	0.18 42.42%	0.28 52.08%	0.29 4.61%	0.32 8.86%	0.31 2.74%	0.30 3.04%	0.30 1.43%	0.27 10.23%	0.25 8.36%	0.31 24.69%
interest coverage	6.17 -	6.14 0.53%	13.09 113.19%	6.17 52.84%	5.10 17.36%	4.58 10.32%	4.58 0%	6.50 42.11%	-1.08 116.62%	5.95 650.46%	16.82 182.70%	17.12 1.80%	9.78 42.86%	9.28 5.10%	11.71 26.18%	10.67 8.88%	28.26 164.79%	22.08 21.87%	20.82 5.72%	21.13 1.51%	24.34 15.19%	27.36 12.38%	23.01 15.89%	11.48 50.10%
inventory turnover			0.87 -		0.86 -			0.69 -		0.93 -		1.15 -		0.94 -		1.04 -		0.86 -		1.00 -		0.88 -		1.10 -		1.00 -
long term debt to capitalization			0.08 -		0.07 -			0.06 -		0.06 -		0.04 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.67 -	0.68 1.30%	0.59 13.91%	0.67 14.67%	0.92 36.65%	0.76 17.77%	0.76 0%	0.75 0.52%	0.98 29.85%	0.77 21.62%	0.72 5.39%	0.76 4.84%	0.74 3.19%	0.77 4.46%	0.74 3.48%	0.80 7.70%	0.74 7.37%	0.76 2.23%	0.75 0.94%	0.70 6.55%	0.75 7.72%	0.76 1.11%	0.77 1.22%	0.74 4.27%	0.75 1.70%	0.75 0.50%
net profit margin	0.04 -	0.04 1.52%	0.04 0.35%	0.04 1.84%	0.05 32.37%	0.04 17.70%	0.04 0%	0.04 2.34%	-0.04 194.46%	0.05 228.07%	0.08 41.91%	0.08 9.92%	0.06 29.22%	0.06 5.75%	0.06 1.31%	0.07 11.01%	0.09 25.58%	0.07 20.97%	0.08 20.99%	0.08 7.09%	0.10 33.52%	0.11 5.91%	0.12 6.72%	0.12 0.51%	0.11 2.66%	0.13 9.28%
operating cash flow per share		1.54 -	1.59 3.33%	1.55 2.46%		1.06 -	1.06 0%	1.06 0.30%	1.06 0.25%	1.06 0.25%											0.88 -	7.53 760.34%	0.99 86.86%
operating cycle			162.62 -		144.28 -			191.81 -		141.15 -		131.72 -		148.87 -		130.52 -		141.56 -		114.56 -		125.96 -		99.50 -		89.62 -
operating profit margin	0.06 -	0.06 0.52%	0.08 29.19%	0.06 22.20%	0.06 0.39%	0.07 3.60%	0.07 0%	0.09 32.13%	-0.04 140.12%	0.08 319.90%	0.10 34.59%	0.11 8.11%	0.08 26.61%	0.09 3.57%	0.09 8.09%	0.09 3.03%	0.12 36.64%	0.10 21.89%	0.12 22.49%	0.12 0.65%	0.12 0.81%	0.15 31.97%	0.17 8.94%	0.15 12.84%	0.25 68.81%
payables turnover			0.66 -		0.98 -			0.58 -		0.96 -		0.93 -		1.07 -		0.96 -		0.87 -		0.84 -		0.82 -		0.89 -		0.87 -
pretax profit margin	0.06 -	0.06 0.23%	0.07 16.56%	0.06 14.40%	0.06 3.13%	0.06 0.08%	0.06 0%	0.06 2.88%	-0.04 172.74%	0.07 263.38%	0.11 50.00%	0.11 4.84%	0.08 26.89%	0.08 1.24%	0.08 2.25%	0.09 3.08%	0.12 35.57%	0.09 22.69%	0.11 22.13%	0.11 0.57%	0.14 23.95%	0.14 4.75%	0.15 5.44%	0.16 4.99%	0.15 4.28%	0.17 9.82%
price fair value			2.95 -		1.93 -			0.88 -		1.68 -		3.35 -		4.26 -		3.79 -		4.00 -		5.28 -	6.34 20.23%	7.85 23.71%		15.55 -		11.94 -
receivables turnover			1.52 -		2.27 -			1.49 -		2.03 -		1.68 -		1.70 -		2.03 -		2.44 -		3.61 -		3.88 -		5.06 -
return on assets			0.01 -		0.02 -			0.01 -		0.02 -		0.04 -		0.02 -		0.03 -		0.02 -		0.03 -		0.04 -		0.05 -		0.04 -
return on capital employed			0.05 -		0.03 -			0.05 -		0.04 -		0.09 -		0.04 -		0.06 -		0.06 -		0.08 -		0.10 -		0.10 -
return on equity			0.03 -		0.03 -			0.03 -		0.03 -		0.07 -		0.03 -		0.05 -		0.04 -		0.05 -	0.07 41.48%	0.07 3.59%		0.08 -		0.07 -
total debt to capitalization			0.11 -		0.20 -			0.16 -		0.18 -		0.09 -		0.08 -		0.01 -		0.12 -		0.01 -		0.05 -		0.00 -		0.08 -

All numbers in INR (except ratios and percentages)