NSE:ACE
Action Construction Equipment Limited
- Stock
Last Close
1,528.00
29/04 10:00
Market Cap
109.46B
Beta: 1.33
Volume Today
182.95K
Avg: 622.28K
PE Ratio
50.07
PFCF: -
Dividend Yield
0.10%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 1.17B 0.10% | 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% | |
accumulated other comprehensive income loss | -752.13M - | -663.48M 11.79% | -721.75M 8.78% | -964.03M 33.57% | -965.13M 0.11% | -1.04B 7.36% | -1.04B 0% | ||||
cash and cash equivalents | 137.67M - | 114.09M 17.13% | 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% | |
cash and short term investments | 226.00M - | 253.76M 12.28% | 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% | |
common stock | 197.88M - | 197.88M 0% | 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% | |
deferred revenue | 22.20M - | 73.28M 230.15% | 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% | ||
deferred revenue non current | 12.08M - | 12.81M 6.07% | 14.68M 14.58% | 68.64M 367.62% | 398.54M - | 219.88M - | |||||
deferrred tax liabilities non current | 45.33M - | 86.31M 90.41% | 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% | |
goodwill | 23.05M - | ||||||||||
goodwill and intangible assets | 43.10M - | 37.16M 13.78% | 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% | |
intangible assets | 9.17M - | 5.67M 38.13% | 5.67M 0% | 12.24M 115.77% | 26.62M 117.40% | 26.62M 0% | |||||
inventory | 1.63B - | 1.42B 12.73% | 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% | |
long term debt | 394.61M - | 317.32M 19.59% | 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% | |
long term investments | -60.18M - | -139.66M 132.07% | 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% | |
net debt | 1.28B - | 1.06B 16.89% | 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% | |
net receivables | 2.12B - | 1.95B 8.11% | 1.95B 0% | 2.70B 38.51% | 2.51B 7.32% | 2.51B 0% | |||||
other assets | |||||||||||
other current assets | 975.75M - | 1.02B 4.81% | 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% | |
other current liabilities | 473.19M - | 617.92M 30.58% | 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% | |
other liabilities | |||||||||||
other non current assets | 11.91M - | 24.84M 108.64% | 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% | |
other non current liabilities | 31.72M - | 39.91M 25.83% | 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% | |
othertotal stockholders equity | 3.10B - | 3.03B 2.19% | 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% | |
preferred stock | 302.19M - | 6.40B - | |||||||||
property plant equipment net | 2.74B - | 2.86B 4.48% | 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% | |
retained earnings | 326.23M - | 348.94M 6.96% | 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% | |
short term debt | 1.02B - | 858.25M 15.88% | 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% | |
short term investments | 88.33M - | 139.67M 58.12% | 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% | |
tax assets | 482.08M - | 612.80M 27.12% | 496.83M 18.92% | 696.87M 40.26% | 908.78M - | 1.12B 23.10% | 137.97M 87.67% | 93.43M 32.28% | |||
tax payables | 38.79M - | 10.54M - | 18.39M 74.60% | 37.16M 102.01% | 37.16M 0% | ||||||
total assets | 6.05B - | 6.09B 0.81% | 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% | |
total current assets | 2.83B - | 2.69B 4.68% | 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% | |
total current liabilities | 2.69B - | 2.72B 1.21% | 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% | |
total debt | 1.41B - | 1.18B 16.92% | 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% | |
total investments | 28.15M - | 10K 99.96% | 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% | |
total liabilities | 3.17B - | 3.17B 0.16% | 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% | |
total liabilities and stockholders equity | 6.05B - | 6.09B 0.81% | 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% | |
total non current assets | 3.22B - | 3.40B 5.62% | 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% | |
total non current liabilities | 483.73M - | 456.35M 5.66% | 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% | |
total stockholders equity | 2.87B - | 2.92B 1.52% | 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% |
All numbers in INR (except ratios and percentages)