NSE:ACE
Action Construction Equipment Limited
- Stock
Last Close
1,392.80
16/05 09:59
Market Cap
109.46B
Beta: 1.33
Volume Today
326.48K
Avg: 622.28K
PE Ratio
50.07
PFCF: -
Dividend Yield
0.10%
Payout:0%
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.81B - | 2.10B - | 3.20B - | 2.19B - | 3.31B - | 2.64B - | 3.61B - | 2.64B - | 3.61B - | 5.75B - | ||||||||||||
accumulated other comprehensive income loss | -1.04B - | -1.11B - | ||||||||||||||||||||
cash and cash equivalents | 84.49M - | 33.62M - | 33.90M - | 39.06M - | 328.87M - | 152.73M - | 57.24M - | 152.73M - | 57.24M - | 225.70M - | ||||||||||||
cash and short term investments | 419.59M - | 380.27M 9.37% | 404.19M 6.29% | 145.31M 64.05% | 145.31M 0% | 112.85M 22.34% | 180.48M 59.93% | 352.70M 95.42% | 326.59M 7.41% | 539.74M 65.27% | 615.61M 14.06% | 909.43M 47.73% | 883.85M 2.81% | 1.25B 41.08% | 1.25B 0.07% | 909.43M 27.11% | 1.47B 61.84% | 1.25B 15.28% | 2.44B 95.36% | 3.18B 30.69% | ||
common stock | 234.65M - | 234.65M - | 226.97M - | 226.97M - | 226.97M - | 238.17M - | 238.17M - | 238.17M - | 238.17M - | 238.20M - | ||||||||||||
deferred revenue | 943.25M - | 642.73M - | 869.33M - | 747.83M - | 18.39M - | 937.11M - | 1.37B - | 48.38M - | 311.70M - | |||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 155.91M - | 146.63M - | 141.85M - | 143.89M - | 160.59M - | 152.99M - | 134.76M - | 152.99M - | 134.76M - | 127.60M - | ||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 5.67M - | 6.00M - | 9.12M - | 7.56M - | 12.24M - | 15.99M - | 26.62M - | 15.99M - | 26.62M - | 27.80M - | ||||||||||||
intangible assets | 5.67M - | 9.12M - | 12.24M - | 15.99M - | 26.62M - | 26.62M - | ||||||||||||||||
inventory | 2.13B - | 2.39B - | 2.71B - | 2.26B - | 2.66B - | 3.02B - | 3.33B - | 3.02B - | 3.33B - | 5.40B - | ||||||||||||
long term debt | 372.52M - | 331.63M - | 294.62M - | 276.43M - | 202.69M - | 1.35M - | 12.45M - | 1.35M - | 12.45M - | 4.40M - | ||||||||||||
long term investments | -76.98M - | 124.98M - | 138.09M - | -218.43M - | -97.63M - | 207.97M - | 877.70M - | -423.83M - | -366.73M - | -997.20M - | ||||||||||||
net debt | 447.94M - | 1.07B - | 794.38M - | 987.85M - | 216.90M - | 421.06M - | 36.58M - | 421.06M - | 36.58M - | 381.80M - | ||||||||||||
net receivables | 1.95B - | 1.18B - | 2.03B - | 1.32B - | 2.70B - | 2.12B - | 2.51B - | 2.12B - | 2.51B - | 1.74B - | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 3.10M - | 421.35M - | 7.25M - | 390.59M - | 1.55M - | 547.80M - | 58.72M - | 547.80M - | 58.72M - | 694.10M - | ||||||||||||
other current liabilities | 26.79M - | 201.89M - | 27.37M - | 233.10M - | 1.27B - | 1.25B - | 1.42B - | 1.21B - | 1.42B - | 1.43B - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | -25K - | 129.87M - | 344.60M - | 129.87M - | 97.27M - | 340.33M - | 158.59M - | 95.30M - | 1.40B - | 24.80M - | ||||||||||||
other non current liabilities | 26.03M - | 25.27M - | 34.76M - | 31.81M - | 18.54M - | 18.83M - | 22.81M - | 18.83M - | 22.81M - | 29.70M - | ||||||||||||
othertotal stockholders equity | 3.12B - | 4.22B - | 2.94B - | 4.30B - | 5.01B - | -238.17M - | 3.14B - | 6.68B - | 3.14B - | 10.21B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 3.36B - | 4.05B - | 4.18B - | 4.22B - | 4.29B - | 4.40B - | 4.62B - | 4.40B - | 4.62B - | 5.57B - | ||||||||||||
retained earnings | 2.05B - | 2.37B - | 4.17B - | 4.17B - | ||||||||||||||||||
short term debt | 159.91M - | 772.84M - | 533.66M - | 750.49M - | 343.08M - | 572.43M - | 81.37M - | 572.43M - | 81.37M - | 603.10M - | ||||||||||||
short term investments | 295.78M - | 111.68M - | 78.95M - | 313.64M - | 210.87M - | 756.71M - | 1.19B - | 756.71M - | 1.19B - | 2.96B - | ||||||||||||
tax assets | 1.12B - | 236.54M - | 436.13M - | 348.84M - | 245.03M - | 93.43M - | 876.83M - | 3.08B - | ||||||||||||||
tax payables | 8.31M - | 10.54M - | 9.31M - | 18.39M - | 48.38M - | 37.16M - | 48.38M - | 37.16M - | 45.90M - | |||||||||||||
total assets | 8.87B - | 8.68B - | 9.54B - | 8.91B - | 10.55B - | 11.56B - | 12.82B - | 11.56B - | 12.82B - | 18.72B - | ||||||||||||
total current assets | 419.59M - | 4.46B 963.93% | 404.19M 90.95% | 4.14B 923.71% | 145.31M 96.49% | 4.86B 3,245.65% | 180.48M 96.29% | 4.33B 2,299.14% | 326.59M 92.46% | 5.91B 1,708.23% | 615.61M 89.58% | 6.60B 971.78% | 883.85M 86.60% | 7.15B 708.41% | 1.25B 82.54% | 6.60B 428.81% | 1.47B 77.69% | 7.15B 385.47% | 2.44B 65.91% | 11.01B 352.16% | ||
total current liabilities | 3.94B - | 3.72B - | 4.64B - | 3.92B - | 4.94B - | 4.47B - | 5.11B - | 4.47B - | 5.11B - | 8.10B - | ||||||||||||
total debt | 532.42M - | 1.10B - | 828.28M - | 1.03B - | 545.77M - | 573.78M - | 93.82M - | 573.78M - | 93.82M - | 607.50M - | ||||||||||||
total investments | 218.80M - | 236.66M - | 217.04M - | 95.21M - | 113.24M - | 332.87M - | 838.55M - | 332.87M - | 838.55M - | 1.96B - | ||||||||||||
total liabilities | 4.49B - | 4.22B - | 5.11B - | 4.38B - | 5.32B - | 4.64B - | 5.28B - | 4.64B - | 5.28B - | 8.26B - | ||||||||||||
total liabilities and stockholders equity | 8.87B - | 8.68B - | 9.54B - | 8.91B - | 10.55B - | 11.56B - | 12.82B - | 11.56B - | 12.82B - | 18.72B - | ||||||||||||
total non current assets | 4.40B - | 4.54B - | 4.67B - | 4.58B - | 4.65B - | 4.96B - | 5.68B - | 4.96B - | 5.68B - | 7.70B - | ||||||||||||
total non current liabilities | 554.45M - | 503.52M - | 471.23M - | 452.12M - | 381.81M - | 173.18M - | 170.02M - | 173.18M - | 170.02M - | 161.70M - | ||||||||||||
total stockholders equity | 4.38B - | 4.46B - | 4.43B - | 4.53B - | 5.23B - | 6.92B - | 7.54B - | 6.92B - | 7.54B - | 10.44B - |
All numbers in INR (except ratios and percentages)