NSE:ACE
Action Construction Equipment Limited
- Stock
Last Close
1,389.50
18/05 07:00
Market Cap
109.46B
Beta: 1.33
Volume Today
133.38K
Avg: 622.28K
PE Ratio
50.07
PFCF: -
Dividend Yield
0.10%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.80M - | 24.80M 0% | 11.18M 54.92% | 11.18M 0% | 11.18M 0% | 11.18M 0% | 20.18M 80.52% | 20.18M 0% | 20.18M 0% | 20.18M 0% | 37.26M 84.60% | 37.26M 0% | 37.26M 0% | 60.35M 61.96% | 60.35M 0% | 60.35M 0% | 184.99M 206.54% | 184.99M 0% | 184.99M 0% | 123.94M 33.00% | 210.52M 69.85% | 122.00M 42.05% | 118.34M 3.00% | 143.17M 20.98% | 170.07M 18.79% | 136.25M 19.89% | -42.90M 131.48% | 145.99M 440.33% | 309.20M 111.80% | 386.02M 24.85% | 193.11M 49.97% | 229.24M 18.71% | 273.68M 19.38% | 354.19M 29.42% | 434.94M 22.80% | 339.70M 21.90% | 464.90M 36.86% | 476.49M 2.49% | 675.50M 41.76% | 739.20M 9.43% | 882.50M 19.39% | |
depreciation and amortization | 34.12M - | 34.12M 0% | 38.20M 11.96% | 38.20M 0% | 38.20M 0% | 38.20M 0% | 23.96M 37.27% | 23.96M 0% | 23.96M 0% | 23.96M 0% | 28.37M 18.40% | 28.37M 0% | 28.37M 0% | 31.35M 10.51% | 31.35M 0% | 31.35M 0% | 29.84M 4.83% | 29.84M 0% | 29.84M 0% | 29.38M - | 29.38M 0% | 29.38M 0% | 32.53M - | 32.53M 0% | 32.53M 0% | 32.53M 0% | 39.70M - | 43.80M 10.33% | 49.90M 13.93% | 52.10M 4.41% | 106.40M 104.22% | 58.90M 44.64% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 42.18M - | 42.18M 0% | 29.67M 29.66% | 29.67M 0% | 29.67M 0% | 29.67M 0% | 47.81M 61.14% | 47.81M 0% | 47.81M 0% | 47.81M 0% | 59.10M 23.60% | 59.10M 0% | 59.10M 0% | 71.41M 20.84% | 71.41M 0% | 71.41M 0% | 9.89M 86.15% | 9.89M 0% | 9.89M 0% | -27.49M - | -27.49M 0% | -27.49M 0% | -85.17M - | -85.17M 0% | -85.17M 0% | -85.17M 0% | -1.38B - | |||||||||||||||
accounts receivables | -115.60M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -18.95M - | -18.95M 0% | -43.72M 130.76% | -43.72M 0% | -43.72M 0% | -43.72M 0% | 51.71M 218.28% | 51.71M 0% | 51.71M 0% | 51.71M 0% | 44.99M 13.00% | 44.99M 0% | 44.99M 0% | 25.56M 43.17% | 25.56M 0% | 25.56M 0% | -76.75M 400.23% | -76.75M 0% | -76.75M 0% | -171.47M - | -171.47M 0% | -171.47M 0% | -144.49M - | -144.49M 0% | -144.49M 0% | -144.49M 0% | -1.26B - | |||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 61.12M - | 61.12M 0% | 73.39M 20.06% | 73.39M 0% | 73.39M 0% | 73.39M 0% | -3.90M 105.31% | -3.90M 0% | -3.90M 0% | -3.90M 0% | 14.11M 461.87% | 14.11M 0% | 14.11M 0% | 45.85M 224.97% | 45.85M 0% | 45.85M 0% | 86.65M 88.99% | 86.65M 0% | 86.65M 0% | 143.98M - | 143.98M 0% | 143.98M 0% | 59.33M - | 59.33M 0% | 59.33M 0% | 59.33M 0% | ||||||||||||||||
other non cash items | 6.92M - | 6.92M 0% | 16.32M 135.85% | 16.32M 0% | 16.32M 0% | 16.32M 0% | 7.04M 56.84% | 7.04M 0% | 7.04M 0% | 7.04M 0% | 18.90M 168.36% | 18.90M 0% | 18.90M 0% | 16.32M 13.65% | 16.32M 0% | 16.32M 0% | -1.24M 107.58% | -1.24M 0% | -1.24M 0% | -123.94M 9,923.62% | -32.30M 73.94% | 56.21M 274.02% | 59.87M 6.51% | -143.17M 339.13% | 2.50M 101.75% | 36.33M 1,351.18% | 215.47M 493.15% | 26.59M 87.66% | -309.20M 1,262.76% | -386.02M 24.85% | -193.11M 49.97% | -229.24M 18.71% | -273.68M 19.38% | -354.19M 29.42% | -434.94M 22.80% | -300M 31.02% | -421.10M 40.37% | -426.59M 1.30% | -623.40M 46.13% | 1.43B 329.45% | -823.60M 157.58% | |
net cash provided by operating activities | 108.01M - | 108.01M 0% | 95.37M 11.71% | 95.37M 0% | 95.37M 0% | 95.37M 0% | 99.00M 3.81% | 99.00M 0% | 99.00M 0% | 99.00M 0% | 143.62M 45.08% | 143.62M 0% | 143.62M 0% | 179.43M 24.93% | 179.43M 0% | 179.43M 0% | 223.48M 24.55% | 223.48M 0% | 223.48M 0% | 180.10M - | 180.10M 0% | 180.10M 0% | 119.94M - | 119.94M 0% | 119.94M 0% | 119.94M 0% | 79.40M - | 87.60M 10.33% | 99.80M 13.93% | 104.20M 4.41% | 896.10M 759.98% | 117.80M 86.85% | ||||||||||
investments in property plant and equipment | -107.88M - | -107.88M 0% | -70.29M 34.84% | -70.29M 0% | -70.29M 0% | -70.29M 0% | -89.14M 26.82% | -89.14M 0% | -89.14M 0% | -89.14M 0% | -96.91M 8.71% | -96.91M 0% | -96.91M 0% | -58.56M 39.57% | -58.56M 0% | -58.56M 0% | -115.11M 96.57% | -115.11M 0% | -115.11M 0% | -75.46M - | -75.46M 0% | -75.46M 0% | -218.14M - | -218.14M 0% | -218.14M 0% | -218.14M 0% | -728.80M - | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.59M - | -14.59M 0% | -5.80M - | -5.80M 0% | -5.80M 0% | -5.80M 0% | -6.97M 20.24% | -6.97M 0% | -6.97M 0% | -3.58M 48.69% | -3.58M 0% | -3.58M 0% | -42.67M 1,092.90% | -42.67M 0% | -42.67M 0% | -24.71M - | -24.71M 0% | -24.71M 0% | -884.25K - | -884.25K 0% | -884.25K 0% | -884.25K 0% | ||||||||||||||||||||
sales maturities of investments | 4.36M - | 4.36M 0% | 4.36M 0% | 4.36M 0% | 22.94M - | 22.94M 0% | 22.94M 0% | 6.17M - | 6.17M 0% | 6.17M 0% | 43.53M - | 43.53M 0% | 43.53M 0% | 43.53M 0% | ||||||||||||||||||||||||||||
other investing activites | 122.46M - | 122.46M 0% | 65.93M 46.16% | 65.93M 0% | 65.93M 0% | 65.93M 0% | 94.94M 44.00% | 94.94M 0% | 94.94M 0% | 94.94M 0% | 103.88M 9.42% | 103.88M 0% | 103.88M 0% | 62.14M 40.18% | 62.14M 0% | 62.14M 0% | 134.84M 117.01% | 134.84M 0% | 134.84M 0% | 94.00M - | 94.00M 0% | 94.00M 0% | 175.49M - | 175.49M 0% | 175.49M 0% | 175.49M 0% | -466.30M - | |||||||||||||||
net cash used for investing activites | -122.44M - | -122.44M 0% | -65.69M 46.34% | -65.69M 0% | -65.69M 0% | -65.69M 0% | -94.91M 44.47% | -94.91M 0% | -94.91M 0% | -94.91M 0% | -104.06M 9.65% | -104.06M 0% | -104.06M 0% | -62.21M 40.22% | -62.21M 0% | -62.21M 0% | -132.07M 112.29% | -132.07M 0% | -132.07M 0% | -91.42M - | -91.42M 0% | -91.42M 0% | -173.16M - | -173.16M 0% | -173.16M 0% | -173.16M 0% | -1.20B - | |||||||||||||||
debt repayment | -16.50M - | -16.50M 0% | -16.50M 0% | -16.50M 0% | -29.74M 80.28% | -29.74M 0% | -29.74M 0% | -29.74M 0% | -35.58M 19.64% | -35.58M 0% | -35.58M 0% | -102.10M 186.95% | -102.10M 0% | -102.10M 0% | -93.40M 8.52% | -93.40M 0% | -93.40M 0% | -62.72M - | -62.72M 0% | -62.72M 0% | -23.21M - | -23.21M 0% | -23.21M 0% | -23.21M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -98.46M - | -98.46M 0% | -98.46M 0% | -98.46M 0% | -34.50M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -5.75M - | -5.75M 0% | -5.79M 0.66% | -5.79M 0% | -5.79M 0% | -5.79M 0% | -2.89M 50% | -2.89M 0% | -2.89M 0% | -2.89M 0% | -11.89M 310.89% | -11.89M 0% | -11.89M 0% | -338K 97.16% | -338K 0% | -338K 0% | -10.59M 3,033.21% | -10.59M 0% | -10.59M 0% | -17.68M - | -17.68M 0% | -17.68M 0% | -34.51M - | -34.51M 0% | -34.51M 0% | -34.51M 0% | -119.10M - | |||||||||||||||
other financing activites | 5.75M - | 5.75M 0% | 22.29M 287.60% | 22.29M 0% | 22.29M 0% | 22.29M 0% | 32.63M 46.44% | 32.63M 0% | 32.63M 0% | 32.63M 0% | 47.47M 45.46% | 47.47M 0% | 47.47M 0% | 102.44M 115.79% | 102.44M 0% | 102.44M 0% | 103.99M 1.51% | 103.99M 0% | 103.99M 0% | 80.40M - | 80.40M 0% | 80.40M 0% | 156.18M - | 156.18M 0% | 156.18M 0% | 156.18M 0% | 463.50M - | |||||||||||||||
net cash used provided by financing activities | -5.75M - | -5.75M 0% | -22.29M 287.60% | -22.29M 0% | -22.29M 0% | -22.29M 0% | -32.63M 46.44% | -32.63M 0% | -32.63M 0% | -32.63M 0% | -47.47M 45.46% | -47.47M 0% | -47.47M 0% | -102.44M 115.79% | -102.44M 0% | -102.44M 0% | -103.99M 1.51% | -103.99M 0% | -103.99M 0% | -80.40M - | -80.40M 0% | -80.40M 0% | -156.18M - | -156.18M 0% | -156.18M 0% | -156.18M 0% | 309.90M - | |||||||||||||||
effect of forex changes on cash | 9.69M - | 9.69M 0% | -1.56M 116.07% | -1.56M 0% | -1.56M 0% | -1.56M 0% | 3.39M 317.78% | 3.39M 0% | 3.39M 0% | 3.39M 0% | -1.66M 148.93% | -1.66M 0% | -1.66M 0% | -1.47M 11.27% | -1.47M 0% | -1.47M 0% | 915.25K 162.18% | 915.25K 0% | 915.25K 0% | 265.25K - | 265.25K 0% | 265.25K 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | 214.80M - | |||||||||||||||
net change in cash | -10.48M - | -10.48M 0% | -6.29M 40.05% | -6.29M 0% | -6.29M 0% | -6.29M 0% | -2.31M 63.33% | -2.31M 0% | -2.31M 0% | -2.31M 0% | -892.25K 61.29% | -892.25K 0% | -892.25K 0% | 16.50M 1,948.70% | 16.50M 0% | 16.50M 0% | 2.03M 87.71% | 2.03M 0% | 2.03M 0% | 4.34M - | 4.34M 0% | 4.34M 0% | -12.65M - | -12.65M 0% | -12.65M 0% | -12.65M 0% | 79.40M - | 87.60M 10.33% | 99.80M 13.93% | 104.20M 4.41% | -362M 447.41% | 117.80M 132.54% | ||||||||||
cash at beginning of period | 53.76M - | 53.76M 0% | 43.27M 19.50% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 36.99M 14.53% | 36.99M 0% | 36.99M 0% | 36.99M 0% | 34.68M 6.23% | 34.68M 0% | 34.68M 0% | 33.79M 2.57% | 33.79M 0% | 33.79M 0% | 14.76M 56.32% | 14.76M 0% | 14.76M 0% | 16.79M - | 16.79M 0% | 16.79M 0% | 21.12M - | 21.12M 0% | 21.12M 0% | 21.12M 0% | 408.70M - | 488.10M 19.43% | 115.85M 76.26% | 215.65M 86.15% | 587.70M 172.52% | 813.40M 38.40% | ||||||||||
cash at end of period | 43.27M - | 43.27M 0% | 36.99M 14.53% | 36.99M 0% | 36.99M 0% | 36.99M 0% | 34.68M 6.23% | 34.68M 0% | 34.68M 0% | 34.68M 0% | 33.79M 2.57% | 33.79M 0% | 33.79M 0% | 50.28M 48.82% | 50.28M 0% | 50.28M 0% | 16.79M 66.62% | 16.79M 0% | 16.79M 0% | 21.12M - | 21.12M 0% | 21.12M 0% | 8.47M - | 8.47M 0% | 8.47M 0% | 8.47M 0% | 488.10M - | 575.70M 17.95% | 215.65M 62.54% | 319.85M 48.32% | 225.70M 29.44% | 931.20M 312.58% | ||||||||||
operating cash flow | 108.01M - | 108.01M 0% | 95.37M 11.71% | 95.37M 0% | 95.37M 0% | 95.37M 0% | 99.00M 3.81% | 99.00M 0% | 99.00M 0% | 99.00M 0% | 143.62M 45.08% | 143.62M 0% | 143.62M 0% | 179.43M 24.93% | 179.43M 0% | 179.43M 0% | 223.48M 24.55% | 223.48M 0% | 223.48M 0% | 180.10M - | 180.10M 0% | 180.10M 0% | 119.94M - | 119.94M 0% | 119.94M 0% | 119.94M 0% | 79.40M - | 87.60M 10.33% | 99.80M 13.93% | 104.20M 4.41% | 896.10M 759.98% | 117.80M 86.85% | ||||||||||
capital expenditure | -107.88M - | -107.88M 0% | -70.29M 34.84% | -70.29M 0% | -70.29M 0% | -70.29M 0% | -89.14M 26.82% | -89.14M 0% | -89.14M 0% | -89.14M 0% | -96.91M 8.71% | -96.91M 0% | -96.91M 0% | -58.56M 39.57% | -58.56M 0% | -58.56M 0% | -115.11M 96.57% | -115.11M 0% | -115.11M 0% | -75.46M - | -75.46M 0% | -75.46M 0% | -218.14M - | -218.14M 0% | -218.14M 0% | -218.14M 0% | -728.80M - | |||||||||||||||
free cash flow | 137.25K - | 137.25K 0% | 25.08M 18,171.22% | 25.08M 0% | 25.08M 0% | 25.08M 0% | 9.86M 60.70% | 9.86M 0% | 9.86M 0% | 9.86M 0% | 46.72M 373.99% | 46.72M 0% | 46.72M 0% | 120.87M 158.73% | 120.87M 0% | 120.87M 0% | 108.37M 10.34% | 108.37M 0% | 108.37M 0% | 104.64M - | 104.64M 0% | 104.64M 0% | -98.20M - | -98.20M 0% | -98.20M 0% | -98.20M 0% | 79.40M - | 87.60M 10.33% | 99.80M 13.93% | 104.20M 4.41% | 167.30M 60.56% | 117.80M 29.59% |
All numbers in INR (except ratios and percentages)