COM:ACE-CRANES
ACE - Action Construction Equipment Limited
- Stock
Last Close
1,225.15
25/11 09:40
Market Cap
169.56B
Beta: -
Volume Today
156.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.98 3.55% | 1.03 4.56% | 1.15 12.20% | 1.33 15.17% | 1.51 13.70% | 1.21 19.91% | 1.16 4.08% | 1.27 9.39% | 1.35 6.34% | 1.34 0.50% | |
cash conversion cycle | 33.74 - | 18.89 44.00% | 8.06 57.35% | -20.94 359.82% | 30.06 243.59% | 29.20 2.87% | 42.85 46.76% | 54.61 27.44% | 48.01 12.09% | 9.15 80.95% | -1.98 121.64% | |
cash per share | 2.28 - | 2.56 12.28% | 1.17 54.40% | 2.33 98.90% | 3.30 41.73% | 3.24 1.69% | 0.98 69.71% | 4.76 384.37% | 10.71 125.21% | 22.56 110.59% | 40.31 78.69% | |
company equity multiplier | 2.11 - | 2.09 0.70% | 1.98 5.17% | 2.01 1.41% | 2.14 6.33% | 2.03 5.16% | 2.15 6.28% | 2.02 6.39% | 1.70 15.68% | 1.74 2.42% | 1.76 1.28% | |
days of inventory outstanding | 120.48 - | 107.40 10.86% | 91.43 14.86% | 70.37 23.04% | 65.20 7.34% | 75.37 15.59% | 116.91 55.13% | 107.21 8.30% | 98.45 8.17% | 99.49 1.05% | 93.22 6.29% | |
days of payables outstanding | 86.74 - | 88.50 2.04% | 83.38 5.79% | 91.30 9.51% | 106.60 16.75% | 99.35 6.80% | 138.43 39.34% | 133.18 3.79% | 106.63 19.94% | 119.07 11.67% | 115.89 2.67% | |
days of sales outstanding | 71.45 - | 53.18 25.58% | 64.37 21.04% | 80.58 25.19% | 56.18 30.28% | 28.73 48.86% | 20.69 28.00% | |||||
dividend yield | 0.02 - | 0.00 82.31% | 0.01 263.08% | 0.00 98.16% | 0.00 981.51% | 0.01 153.16% | 0.04 564.07% | 0.00 - | 0.00 27.20% | 0.00 57.80% | ||
ebit per revenue | 0.02 - | 0.02 1.99% | 0.03 116.97% | 0.04 24.67% | 0.08 83.16% | 0.07 11.90% | 0.07 8.97% | 0.09 29.30% | 0.09 3.39% | 0.12 35.40% | 0.14 10.16% | |
ebt per ebit | 0.46 - | 0.88 89.43% | 0.70 20.00% | 0.78 10.21% | 0.90 15.87% | 0.94 4.62% | 0.81 13.91% | 0.94 15.79% | 0.93 1.12% | 0.88 5.22% | 1.10 24.90% | |
effective tax rate | 0.24 - | 0.35 42.70% | 0.42 20.28% | 0.21 51.16% | 0.30 44.85% | 0.33 12.68% | 0.23 31.67% | 0.26 14.53% | 0.24 10.19% | 0.26 10.49% | 0.24 6.26% | |
enterprise value multiple | 9.39 - | 22.87 143.44% | 15.38 32.76% | 15.66 1.85% | 20.97 33.91% | 12.81 38.93% | 4.88 61.92% | 13.72 181.40% | 17.15 24.97% | 17.02 0.77% | 45.46 167.12% | |
fixed asset turnover | 2.25 - | 2.09 6.94% | 2.03 2.74% | 2.41 18.34% | 3.32 38.03% | 3.99 20.05% | 2.76 30.88% | 2.86 3.58% | 3.53 23.46% | 4.34 22.99% | 4.83 11.26% | |
free cash flow per share | 1.01 - | 0.40 60.70% | 1.59 299.72% | 4.12 158.73% | 3.69 10.34% | 3.57 3.44% | -3.42 195.80% | 3.73 209.01% | 5.22 39.98% | 16.83 222.67% | 21.47 27.61% | |
gross profit margin | 0.20 - | 0.20 2.75% | 0.22 14.70% | 0.22 3.91% | 0.26 18.51% | 0.23 9.85% | 0.27 16.09% | 0.26 2.66% | 0.24 7.52% | 0.29 20.01% | 0.26 11.28% | |
interest coverage | 0.92 - | 0.71 23.69% | 1.51 114.16% | 2.38 57.79% | 6.08 155.28% | 7.77 27.71% | 5.73 26.25% | 9.42 64.48% | 10.77 14.25% | 25.84 140.03% | 17.06 33.99% | |
inventory turnover | 3.03 - | 3.40 12.18% | 3.99 17.46% | 5.19 29.94% | 5.60 7.92% | 4.84 13.48% | 3.12 35.54% | 3.40 9.05% | 3.71 8.90% | 3.67 1.04% | 3.92 6.72% | |
long term debt to capitalization | 0.12 - | 0.10 18.75% | 0.07 27.48% | 0.10 46.27% | 0.14 37.17% | 0.08 45.07% | 0.06 20.46% | 0.04 40.25% | 0.00 95.58% | 0.00 54.46% | 0.00 76.17% | |
net income per ebt | 1.02 - | 0.82 19.64% | 0.67 18.91% | 0.85 27.26% | 0.72 15.05% | 0.67 7.78% | 0.77 15.93% | 0.74 4.30% | 0.76 3.59% | 0.73 4.02% | 0.76 3.01% | |
net profit margin | 0.01 - | 0.01 49.20% | 0.02 40.74% | 0.03 74.86% | 0.05 80.29% | 0.04 15.00% | 0.05 8.76% | 0.07 43.28% | 0.06 1.04% | 0.08 23.17% | 0.11 41.73% | |
operating cash flow per share | 3.86 - | 4.00 3.81% | 4.90 22.35% | 6.12 24.93% | 7.62 24.55% | 6.14 19.41% | 4.17 32.02% | 7.59 81.77% | 9.36 23.36% | 23.03 146.04% | 36.17 57.07% | |
operating cycle | 120.48 - | 107.40 10.86% | 91.43 14.86% | 70.37 23.04% | 136.66 94.20% | 128.54 5.94% | 181.28 41.03% | 187.79 3.59% | 154.63 17.66% | 128.22 17.08% | 113.91 11.16% | |
operating profit margin | 0.02 - | 0.02 1.99% | 0.03 116.97% | 0.04 24.67% | 0.08 83.16% | 0.07 11.90% | 0.07 8.97% | 0.09 29.30% | 0.09 3.39% | 0.12 35.40% | 0.14 10.16% | |
payables turnover | 4.21 - | 4.12 2.00% | 4.38 6.15% | 4.00 8.68% | 3.42 14.35% | 3.67 7.30% | 2.64 28.23% | 2.74 3.94% | 3.42 24.91% | 3.07 10.45% | 3.15 2.74% | |
pretax profit margin | 0.01 - | 0.01 85.67% | 0.02 73.57% | 0.03 37.40% | 0.07 112.23% | 0.06 7.83% | 0.06 6.18% | 0.09 49.71% | 0.08 4.47% | 0.11 28.33% | 0.15 37.60% | |
price fair value | 0.49 - | 1.38 178.36% | 1.45 5.50% | 2.16 49.03% | 5.31 145.62% | 3.06 42.41% | 0.89 70.95% | 3.35 276.42% | 3.71 10.90% | 5.28 42.10% | 15.55 194.85% | |
receivables turnover | 5.11 - | 6.86 34.37% | 5.67 17.38% | 4.53 20.12% | 6.50 43.43% | 12.70 95.54% | 17.64 38.89% | |||||
return on assets | 0.01 - | 0.01 43.90% | 0.02 47.16% | 0.03 96.19% | 0.07 107.64% | 0.06 3.35% | 0.06 12.89% | 0.08 37.44% | 0.08 8.26% | 0.11 30.99% | 0.15 41.02% | |
return on capital employed | 0.03 - | 0.03 5.17% | 0.06 119.55% | 0.08 34.37% | 0.18 120.13% | 0.18 2.84% | 0.17 5.54% | 0.21 19.74% | 0.19 6.48% | 0.28 47.89% | 0.32 11.88% | |
return on equity | 0.02 - | 0.02 42.89% | 0.03 39.54% | 0.06 98.95% | 0.14 120.79% | 0.13 8.34% | 0.12 7.42% | 0.15 28.66% | 0.14 8.72% | 0.19 34.15% | 0.27 42.82% | |
total debt to capitalization | 0.33 - | 0.29 12.94% | 0.28 1.05% | 0.20 27.99% | 0.17 16.95% | 0.11 36.21% | 0.16 45.30% | 0.09 40.08% | 0.01 86.99% | 0.01 34.62% | 0.00 55.03% |
All numbers in INR (except ratios and percentages)