NSE:ACE
ACE - Action Construction Equipment Limited
- Stock
Last Close
1,168.50
02/05 08:51
Market Cap
169.56B
Beta: 1.33
Volume Today
128.23K
Avg: 622.28K
PE Ratio
50.07
PFCF: -
Dividend Yield
0.10%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 1.13B 3.39% | 1.47B 30.54% | 2.36B 60.05% | 2.81B 18.96% | 2.81B 0% | 3.31B 17.77% | 3.61B 9.24% | 3.61B 0% | 6.88B 90.54% | 6.88B 0.00% | 8.09B 17.54% | |
accumulated other comprehensive income loss | -663.48M - | -721.75M 8.78% | -964.03M 33.57% | -965.13M 0.11% | -1.04B 7.36% | -1.04B 0% | 1.28B - | 15.91B - | |||||
cash and cash equivalents | 114.09M - | 105.48M 7.54% | 125.83M 19.30% | 67.15M 46.64% | 84.49M 25.83% | 84.49M 0% | 328.87M 289.24% | 57.24M 82.60% | 57.24M 0% | 482.06M 742.20% | 1.10B 129.04% | 554.70M 49.76% | |
cash and short term investments | 253.76M - | 137.22M 45.93% | 272.92M 98.90% | 386.81M 41.73% | 380.27M 1.69% | 380.27M 0% | 539.74M 41.93% | 1.25B 131.02% | 1.25B 0% | 4.76B 281.70% | 4.80B 0.85% | 4.31B 10.20% | |
common stock | 197.88M - | 536.84M 171.30% | 234.65M 56.29% | 234.65M 0% | 234.65M 0% | 234.65M 0% | 226.97M 3.27% | 238.17M 4.93% | 238.17M 0% | 238.17M 0% | 238.20M 0.01% | 238.20M 0% | |
deferred revenue | 73.28M - | 464.63M 534.03% | 629.43M 35.47% | 968.37M 53.85% | 943.25M 2.59% | 943.25M 0% | 1.19B 26.22% | 1.37B 15.13% | 1.59B - | 70.20M 95.59% | |||
deferred revenue non current | 12.81M - | 14.68M 14.58% | 68.64M 367.62% | 398.54M - | 219.88M - | -1 - | |||||||
deferrred tax liabilities non current | 86.31M - | 119.32M 38.24% | 148.82M 24.73% | 87.42M 41.26% | 155.91M 78.34% | 155.91M 0% | 160.59M 3.00% | 134.76M 16.08% | 134.76M 0% | 96.99M 28.03% | 97M 0.01% | 77.96M 19.63% | |
goodwill | 23.05M - | ||||||||||||
goodwill and intangible assets | 37.16M - | 36.83M 0.90% | 37.06M 0.62% | 32.23M 13.04% | 5.67M 82.39% | 5.67M 0% | 12.24M 115.77% | 26.62M 117.40% | 26.62M 0% | 31.32M 17.67% | 31.30M 0.08% | 35.30M 12.78% | |
intangible assets | 9.17M - | 5.67M 38.13% | 5.67M 0% | 12.24M 115.77% | 26.62M 117.40% | 26.62M 0% | 31.32M 17.67% | 35.30M - | |||||
inventory | 1.42B - | 1.24B 12.69% | 1.14B 8.26% | 1.44B 27.03% | 2.13B 47.53% | 2.13B 0% | 2.66B 24.97% | 3.33B 25.31% | 3.33B 0% | 5.53B 66.00% | 5.53B 0.00% | 5.15B 6.92% | |
long term debt | 317.32M - | 239.69M 24.46% | 376.57M 57.11% | 636.74M 69.09% | 372.52M 41.50% | 372.52M 0% | 202.69M 45.59% | 12.45M 93.86% | 12.45M 0% | 2.24M 82.01% | 2.20M 1.79% | 12.70M 477.27% | |
long term investments | -139.66M - | 104.09M 174.53% | -112.30M 207.88% | -256.54M 128.45% | 132.96M 151.83% | -76.98M 157.90% | 113.24M 247.10% | 877.70M 675.08% | -366.73M 141.78% | 1.94B 628.28% | 2.52B 30.01% | 5.43B 115.42% | |
net debt | 1.06B - | 1.14B 7.13% | 708.42M 37.70% | 715.84M 1.05% | 447.94M 37.43% | 447.94M 0% | 216.90M 51.58% | 36.58M 83.13% | 36.58M 0% | -437.44M 1,295.71% | -1.06B 142.20% | -390.30M 63.16% | |
net receivables | 2.12B - | 1.95B 8.11% | 1.95B 0% | 2.70B 38.51% | 2.51B 7.32% | 2.51B 0% | 1.66B 33.65% | 1.65B 0.67% | 2.65B 60.26% | ||||
other assets | 1 - | ||||||||||||
other current assets | 1.02B - | 1.02B 0.12% | 1.29B 25.71% | 2.40M 99.81% | 3.10M 29.10% | 3.10M 0% | 1.55M 49.82% | 58.72M 3,678.57% | 58.72M 0% | 778.84M 1,226.38% | 742.40M 4.68% | 1.12B 50.54% | |
other current liabilities | 617.92M - | 54.05M 91.25% | 70.83M 31.06% | 30.35M 57.15% | 26.79M 11.76% | 26.79M 0% | 97.02M 262.22% | 47.44M 51.10% | 1.42B 2,889.13% | 660.88M 53.40% | 2.25B 241.00% | 2.58B 14.36% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 24.84M - | 29.78M 19.87% | 75.31M 152.86% | 1.17B 1,455.03% | -25K 100.00% | -25K 0% | 97.27M 389,164% | 65.16M 33.00% | 1.40B 2,053.05% | 958.80M 31.66% | 371.20M 61.28% | 1.16B 212.85% | |
other non current liabilities | 39.91M - | 43.78M 9.69% | 43.69M 0.20% | 115.13M 163.50% | -372.52M 423.56% | 26.03M 106.99% | -201.34M 873.61% | 22.81M 111.33% | 22.81M 0% | 32.23M 41.31% | 32.20M 0.10% | 38.38M 19.20% | |
othertotal stockholders equity | 3.03B - | 2.82B 7.08% | 3.06B 8.56% | 3.00B 1.93% | -3.28B 209.37% | 3.12B 195.22% | -4.40B 240.71% | 3.14B 171.35% | 3.14B 0% | 1.78B 43.27% | 12.06B 577.89% | 1.75B 85.53% | |
preferred stock | 302.19M - | 6.40B - | |||||||||||
property plant equipment net | 2.86B - | 3.13B 9.36% | 3.12B 0.40% | 3.26B 4.65% | 3.36B 2.84% | 3.36B 0% | 4.29B 27.68% | 4.62B 7.67% | 4.62B 0% | 6.04B 30.80% | 6.04B 0.00% | 7.26B 20.26% | |
retained earnings | 348.94M - | 494.98M 41.85% | 608.57M 22.95% | 1.55B 155.11% | 2.05B 32.26% | 2.05B 0% | 4.17B 103.01% | 4.17B 0.03% | 4.17B 0% | 9.00B 116.01% | 12.87B - | ||
short term debt | 858.25M - | 1.00B 16.86% | 457.69M 54.37% | 146.25M 68.05% | 159.91M 9.34% | 159.91M 0% | 343.08M 114.55% | 81.37M 76.28% | 81.37M 0% | 42.38M 47.91% | 42.40M 0.04% | 151.70M 257.78% | |
short term investments | 139.67M - | 31.74M 77.28% | 147.09M 363.42% | 319.67M 117.33% | 295.78M 7.47% | 295.78M 0% | 210.87M 28.71% | 1.19B 464.17% | 1.19B 0% | 4.28B 259.54% | 3.70B 13.59% | 3.76B 1.62% | |
tax assets | 612.80M - | 496.83M 18.92% | 696.87M 40.26% | 908.78M - | 1.12B 23.10% | 137.97M 87.67% | 93.43M 32.28% | 6.10M - | |||||
tax payables | 38.79M - | 10.54M - | 18.39M 74.60% | 37.16M 102.01% | 37.16M 0% | 70.20M 88.93% | 70.20M 0% | ||||||
total assets | 6.09B - | 6.20B 1.72% | 6.51B 5.06% | 8.17B 25.42% | 8.87B 8.58% | 8.87B 0% | 10.55B 18.99% | 12.82B 21.52% | 12.82B 0% | 21.69B 69.16% | 21.69B 0.00% | 27.11B 24.97% | |
total current assets | 2.69B - | 2.40B 10.96% | 2.70B 12.37% | 3.96B 46.75% | 4.46B 12.83% | 4.46B 0% | 5.91B 32.29% | 7.15B 20.99% | 7.15B 0% | 12.73B 78.13% | 12.73B 0.00% | 13.23B 3.91% | |
total current liabilities | 2.72B - | 2.65B 2.48% | 2.63B 0.71% | 3.50B 33.14% | 3.94B 12.33% | 3.94B 0% | 4.94B 25.39% | 5.11B 3.53% | 5.11B 0% | 9.25B 80.93% | 9.25B 0.00% | 10.81B 16.97% | |
total debt | 1.18B - | 1.24B 5.71% | 834.25M 32.87% | 782.99M 6.14% | 532.42M 32.00% | 532.42M 0% | 545.77M 2.51% | 93.82M 82.81% | 93.82M 0% | 44.63M 52.44% | 44.60M 0.06% | 164.40M 268.61% | |
total investments | 10K - | 135.83M 1,358,220% | 34.79M 74.39% | 63.13M 81.44% | 218.80M 246.62% | 218.80M 0% | 113.24M 48.25% | 838.55M 640.52% | 838.55M 0% | 6.21B 641.11% | 6.21B 0% | 9.18B 47.74% | |
total liabilities | 3.17B - | 3.07B 3.35% | 3.27B 6.56% | 4.34B 32.84% | 4.49B 3.39% | 4.49B 0% | 5.32B 18.41% | 5.28B 0.70% | 5.28B 0% | 9.38B 77.59% | 9.38B 0.00% | 10.94B 16.71% | |
total liabilities and stockholders equity | 6.09B - | 6.20B 1.72% | 6.51B 5.06% | 8.17B 25.42% | 8.87B 8.58% | 8.87B 0% | 10.55B 18.99% | 12.82B 21.52% | 12.82B 0% | 21.69B 69.16% | 21.69B 0.00% | 27.11B 24.97% | |
total non current assets | 3.40B - | 3.80B 11.78% | 3.82B 0.45% | 4.21B 10.34% | 4.40B 4.59% | 4.40B 0% | 4.65B 5.51% | 5.68B 22.19% | 5.68B 0% | 8.96B 57.87% | 8.96B 0.00% | 13.88B 54.87% | |
total non current liabilities | 456.35M - | 417.46M 8.52% | 637.72M 52.76% | 839.29M 31.61% | 554.45M 33.94% | 554.45M 0% | 381.81M 31.14% | 170.02M 55.47% | 170.02M 0% | 131.46M 22.68% | 131.40M 0.05% | 129.10M 1.75% | |
total stockholders equity | 2.92B - | 3.13B 7.27% | 3.24B 3.60% | 3.82B 17.95% | 4.38B 14.50% | 4.38B 0% | 5.23B 19.59% | 7.54B 44.12% | 7.54B 0% | 12.30B 63.08% | 12.30B 0.00% | 16.15B 31.30% |
All numbers in INR (except ratios and percentages)