NSE:ACE
Action Construction Equipment Limited
- Stock
Last Close
1,405.00
08/05 09:59
Market Cap
109.46B
Beta: 1.33
Volume Today
184.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.54B - | 1.52B 1.04% | 1.33B 12.71% | 1.19B 10.62% | 1.29B 8.62% | 1.79B 38.50% | 2.42B 35.38% | 2.68B 10.99% | 3.00B 11.68% | 3.76B 25.44% | |
average payables | 1.10B - | 1.17B 6.28% | 1.15B 1.74% | 1.30B 13.28% | 1.92B 47.25% | 2.58B 34.76% | 3.01B 16.38% | 3.26B 8.30% | 3.46B 6.23% | 4.31B 24.64% | |
average receivables | 1.06B - | 2.04B 91.89% | 1.99B 2.20% | 2.37B 18.86% | 2.60B 9.95% | 2.10B 19.27% | |||||
book value per share | 29.03 - | 29.47 1.52% | 26.66 9.53% | 27.62 3.60% | 32.57 17.95% | 37.29 14.50% | 38.51 3.27% | 46.11 19.72% | 64.78 40.49% | 77.13 19.06% | |
capex per share | -2.84 - | -3.60 26.82% | -3.30 8.32% | -2.00 39.57% | -3.92 96.57% | -2.57 34.44% | -7.59 195.09% | -3.86 49.13% | -4.15 7.32% | -6.20 49.64% | |
capex to depreciation | -1.84 - | -3.72 102.18% | -3.42 8.18% | -1.87 45.32% | -3.86 106.55% | -2.57 33.43% | -6.70 161.06% | -3.14 53.12% | -3.13 0.40% | -4.10 31.08% | |
capex to operating cash flow | -0.74 - | -0.90 22.17% | -0.67 25.07% | -0.33 51.63% | -0.52 57.83% | -0.42 18.65% | -1.82 334.06% | -0.51 72.01% | -0.44 13.00% | -0.27 39.18% | |
capex to revenue | -0.05 - | -0.06 30.44% | -0.06 2.21% | -0.03 48.73% | -0.04 36.09% | -0.02 46.90% | -0.08 235.68% | -0.04 52.68% | -0.03 17.18% | -0.03 15.39% | |
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% | |
days of inventory on hand | 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% | |
days 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% | |
days sales outstanding | 71.45 - | 53.18 25.58% | 64.37 21.04% | 80.58 25.19% | 56.18 30.28% | 28.73 48.86% | |||||
debt to assets | 0.23 - | 0.19 17.58% | 0.20 3.91% | 0.13 36.10% | 0.10 25.16% | 0.06 37.38% | 0.09 44.69% | 0.05 40.46% | 0.01 85.85% | 0.00 36.43% | |
debt to equity | 0.49 - | 0.40 18.16% | 0.40 1.46% | 0.26 35.20% | 0.20 20.43% | 0.12 40.61% | 0.19 53.78% | 0.10 44.26% | 0.01 88.07% | 0.01 34.90% | |
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% | ||
earnings yield | 0.03 - | 0.02 48.67% | 0.02 32.27% | 0.03 33.50% | 0.03 10.11% | 0.04 59.15% | 0.13 218.66% | 0.05 65.82% | 0.04 17.69% | 0.04 5.60% | |
enterprise value | 2.70B - | 5.07B 88.11% | 5.68B 11.91% | 7.72B 35.95% | 21.02B 172.39% | 13.84B 34.17% | 4.73B 65.82% | 17.73B 274.85% | 28.03B 58.08% | 48.32B 72.36% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 7.07 - | 12.81 81.22% | 9.88 22.86% | 10.75 8.82% | 23.52 118.70% | 19.21 18.32% | 9.86 48.68% | 20.59 108.85% | 25.73 24.93% | 17.62 31.52% | |
ev to sales | 0.44 - | 0.85 93.48% | 0.89 5.22% | 1.03 15.33% | 1.94 88.58% | 1.03 46.68% | 0.41 60.31% | 1.45 253.14% | 1.72 18.92% | 2.24 29.93% | |
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% | |
free cash flow yield | 0.07 - | 0.01 86.09% | 0.04 318.83% | 0.07 67.58% | 0.02 69.05% | 0.03 46.43% | -0.10 419.29% | 0.02 124.19% | 0.02 10.16% | 0.04 90.72% | |
graham net net | -21.54 - | -22.35 3.79% | -19.71 11.85% | -20.70 5.05% | -13.99 32.40% | -13.48 3.64% | -18.40 36.44% | -12.51 32.00% | -4.18 66.56% | -6.23 48.83% | |
graham number | 17.39 - | 21.10 21.35% | 22.55 6.87% | 32.95 46.13% | 57.75 75.26% | 63.31 9.62% | 62.91 0.63% | 85.43 35.80% | 114.68 34.23% | 158.14 37.90% | |
income quality | 8.53 - | 4.90 42.50% | 3.85 21.41% | 2.97 22.86% | 1.21 59.37% | 0.86 29.18% | 0.71 17.57% | 0.80 12.94% | 0.79 0.36% | 1.17 47.85% | |
intangibles to total assets | 0.01 - | 0.01 14.47% | 0.01 2.58% | 0.01 4.22% | 0.00 30.67% | 0.00 83.78% | 0.00 49.53% | 0.00 21.27% | 0.00 78.91% | 0.00 25.02% | |
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% | |
interest debt per share | 15.35 - | 13.20 14.05% | 11.79 10.68% | 8.22 30.23% | 7.83 4.82% | 5.52 29.47% | 8.48 53.67% | 5.89 30.60% | 1.99 66.25% | 1.49 25.08% | |
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% | |
invested capital | 0.49 - | 0.40 18.16% | 0.40 1.46% | 0.26 35.20% | 0.20 20.43% | 0.12 40.61% | 0.19 53.78% | 0.10 44.26% | 0.01 88.07% | 0.01 34.90% | |
market cap | 1.42B - | 4.01B 182.58% | 4.54B 13.17% | 7.01B 54.39% | 20.31B 189.71% | 13.39B 34.06% | 3.94B 70.61% | 17.52B 344.99% | 28.00B 59.83% | 48.46B 73.09% | |
net current asset value | -342.57M - | -479.87M 40.08% | -668.89M 39.39% | -573.60M 14.25% | -386.84M 32.56% | -26.45M 93.16% | -245.13M 826.72% | 587.96M 339.86% | 1.87B 217.20% | 2.32B 24.35% | |
net debt to ebitda | 4.45 - | 4.78 7.55% | 3.08 35.63% | 1.44 53.33% | 0.71 50.32% | 0.41 41.95% | 0.82 97.58% | 0.17 79.50% | 0.02 86.67% | -0.05 320.94% | |
net income per share | 0.46 - | 0.67 45.06% | 0.85 26.24% | 1.75 106.12% | 4.55 160.41% | 4.78 4.95% | 4.57 4.39% | 7.03 54.03% | 9.02 28.25% | 14.41 59.72% | |
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% | |
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% | |
receivables turnover | 5.11 - | 6.86 34.37% | 5.67 17.38% | 4.53 20.12% | 6.50 43.43% | 12.70 95.54% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 43.75% | 0.02 47.13% | 0.03 96.14% | 0.07 107.28% | 0.06 3.67% | 0.06 12.86% | 0.08 37.46% | 0.08 8.36% | 0.11 30.92% | |
revenue per share | 62.29 - | 60.57 2.77% | 54.32 10.31% | 64.03 17.87% | 92.49 44.44% | 114.19 23.46% | 100.38 12.09% | 107.91 7.50% | 139.85 29.59% | 181.35 29.67% | |
roe | 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% | |
roic | 0.02 - | 0.01 13.95% | 0.03 92.53% | 0.06 116.01% | 0.13 107.00% | 0.12 3.42% | 0.12 1.44% | 0.15 19.55% | 0.15 0.54% | 0.21 43.47% | |
sales general and administrative to revenue | 0.06 - | 0.06 3.54% | 0.02 67.57% | 0.02 14.83% | 0.00 78.27% | 0.00 6.31% | 0.00 17.66% | 0.00 7.88% | 0.00 9.72% | ||
shareholders equity per share | 29.03 - | 29.47 1.52% | 26.66 9.53% | 27.62 3.60% | 32.57 17.95% | 37.29 14.50% | 38.51 3.27% | 46.11 19.72% | 64.78 40.49% | 77.13 19.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.83B - | 2.88B 1.75% | 3.09B 7.34% | 3.21B 3.62% | 3.79B 18.29% | 4.37B 15.30% | 4.42B 1.09% | 5.22B 18.16% | 7.52B 43.92% | 9.18B 22.08% | |
tangible book value per share | 29.07 - | 29.51 1.52% | 26.68 9.56% | 27.64 3.59% | 32.32 16.94% | 37.27 15.30% | 38.46 3.20% | 46.03 19.67% | 64.57 40.30% | 77.27 19.66% | |
working capital | 141.16M - | -23.52M 116.66% | -251.42M 968.89% | 64.12M 125.50% | 452.46M 605.63% | 528.00M 16.70% | 226.10M 57.18% | 969.78M 328.92% | 2.04B 109.85% | 2.49B 22.16% |
All numbers in INR (except ratios and percentages)