About the Company - Action Construction Equipment Ltd
Action Construction Equipment Ltd. is a Public Limited Listed company incorporated on 13/01/1995 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899HR1995PLC053860 and registration number is 053860. Currently Company is involved in the business activities of Manufacture of motor vehicles. Company’s Total Operating Revenue is Rs. 1630.34 Cr. and Equity Capital is Rs. 23.82 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. Vijay Agarwal | Chairman & Managing Director |
Mrs. Mona Agarwal | Whole Time Director |
Mr. Sorab Agarwal | Whole Time Director |
Mrs. Surbhi Garg | Whole Time Director |
Mr. Avinash Parkash Gandhi | Independent Director |
Mr. Shriniwas Vashisht | Independent Director |
Dr. Jagan Nath Chamber | Independent Director |
Dr. Divya Singal | Independent Woman Director |
Action Construction Equipment Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹827.35 |
Previous Day | ₹812.95 |
Basic Stock Data of Action Construction Equipment Ltd
Market Cap | 9,813 Cr. |
---|
Current Price | 824 |
---|
High / Low | 895/264 |
---|
Stock P/E | 41.7 |
---|
Book Value | 87.7 |
---|
Dividend Yield | 0.12 % |
---|
ROCE | 26.2 % |
---|
ROE | 18.8 % |
---|
Face Value | 2.00 |
---|
Action Construction Equipment Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 268 | 400 | 457 | 322 | 361 | 437 | 511 | 498 | 492 | 556 | 614 | 652 | 673 |
Expenses | 244 | 355 | 408 | 291 | 326 | 397 | 463 | 457 | 447 | 494 | 541 | 570 | 584 |
Operating Profit | 24 | 45 | 50 | 30 | 35 | 39 | 47 | 41 | 45 | 62 | 73 | 82 | 89 |
OPM % | 9% | 11% | 11% | 9% | 10% | 9% | 9% | 8% | 9% | 11% | 12% | 13% | 13% |
Other Income | 2 | 3 | 8 | 2 | 2 | 3 | 5 | 24 | 6 | 8 | 3 | 16 | 17 |
Interest | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 4 |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 |
Profit before tax | 19 | 43 | 51 | 26 | 30 | 37 | 44 | 59 | 45 | 62 | 68 | 90 | 97 |
Tax % | 23% | 28% | 24% | 26% | 23% | 26% | 20% | 23% | 25% | 25% | 31% | 25% | 24% |
Net Profit | 15 | 31 | 39 | 19 | 23 | 27 | 35 | 45 | 34 | 47 | 47 | 68 | 74 |
EPS in Rs | 1.29 | 2.72 | 3.40 | 1.70 | 1.92 | 2.30 | 2.97 | 3.65 | 2.85 | 3.90 | 4.00 | 5.67 | 6.21 |
Action Construction Equipment Ltd Quarterly Chart
Action Construction Equipment Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 857 | 668 | 616 | 599 | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,227 | 1,630 | 2,160 | 2,314 |
Expenses | 804 | 639 | 591 | 580 | 607 | 712 | 995 | 1,245 | 1,065 | 1,108 | 1,478 | 1,939 | 2,052 |
Operating Profit | 53 | 29 | 25 | 19 | 31 | 39 | 92 | 98 | 92 | 119 | 151 | 221 | 262 |
OPM % | 6% | 4% | 4% | 3% | 5% | 5% | 8% | 7% | 8% | 10% | 9% | 10% | 11% |
Other Income | 5 | 5 | 5 | 12 | 10 | 8 | 8 | 10 | 4 | 15 | 11 | 41 | 33 |
Interest | 7 | 10 | 10 | 13 | 14 | 16 | 14 | 12 | 15 | 12 | 10 | 10 | 12 |
Depreciation | 13 | 14 | 15 | 10 | 11 | 12 | 12 | 12 | 13 | 14 | 15 | 18 | 19 |
Profit before tax | 37 | 10 | 4 | 8 | 15 | 19 | 74 | 84 | 68 | 108 | 137 | 234 | 265 |
Tax % | 27% | 39% | 24% | 35% | 42% | 27% | 30% | 33% | 23% | 26% | 24% | 26% | |
Net Profit | 27 | 6 | 3 | 5 | 9 | 14 | 52 | 56 | 52 | 80 | 105 | 173 | 195 |
EPS in Rs | 3.05 | 0.75 | 0.46 | 0.67 | 0.85 | 1.31 | 4.44 | 4.78 | 4.63 | 7.03 | 8.82 | 14.41 | 16.42 |
Dividend Payout % | 7% | 27% | 22% | 30% | 24% | 23% | 11% | 10% | 11% | 7% | 7% | 7% | |
Action Construction Equipment Ltd Profit & Loss Yearly Chart
Action Construction Equipment Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 12% |
5 Years:: | 15% |
3 Years:: | 23% |
TTM:: | 29% |
Action Construction Equipment Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 39% |
5 Years:: | 25% |
3 Years:: | 45% |
TTM:: | 68% |
Action Construction Equipment Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 51% |
5 Years:: | 54% |
3 Years:: | 107% |
1 Year:: | 160% |
Action Construction Equipment Ltd Growth
|
Return on Equity |
---|
10 Years:: | 12% |
5 Years:: | 16% |
3 Years:: | 17% |
Last Year:: | 19% |
Action Construction Equipment Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|
Equity Capital | 19 | 20 | 20 | 20 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 |
Reserves | 261 | 266 | 267 | 272 | 259 | 311 | 359 | 414 | 420 | 501 | 730 | 895 | 1,021 |
Preference Capital | -0 | -0 | -0 | -0 | 30 | -0 | 17 | -0 | -0 | -0 | -0 | -0 | |
Borrowings | 145 | 156 | 150 | 138 | 124 | 114 | 61 | 53 | 82 | 55 | 31 | 7 | 61 |
Other Liabilities | 155 | 166 | 168 | 180 | 213 | 229 | 373 | 396 | 429 | 477 | 497 | 674 | 767 |
Total Liabilities | 580 | 607 | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 1,872 |
Fixed Assets | 232 | 257 | 274 | 283 | 315 | 346 | 337 | 341 | 412 | 429 | 452 | 487 | 516 |
CWIP | 7 | 12 | 4 | 7 | 2 | 7 | 5 | 8 | 19 | 13 | 24 | 24 | 55 |
Investments | 8 | 13 | 12 | 14 | 17 | 18 | 35 | 45 | 28 | 31 | 179 | 349 | 407 |
Other Assets | 334 | 325 | 314 | 305 | 286 | 305 | 439 | 493 | 494 | 582 | 627 | 739 | 894 |
Total Assets | 580 | 607 | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 1,055 | 1,282 | 1,600 | 1,872 |
Action Construction Equipment Ltd Reserves and Borrowings Chart
Action Construction Equipment Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 15 | 43 | 38 | 40 | 57 | 76 | 89 | 72 | 48 | 86 | 104 | 274 |
Cash from Investing Activity | -72 | -46 | -21 | -14 | -25 | -17 | -35 | -27 | -20 | -16 | -201 | -218 |
Cash from Financing Activity | 54 | -2 | -19 | -26 | -33 | -57 | -53 | -44 | -33 | -40 | 71 | -41 |
Net Cash Flow | -3 | -4 | -3 | -1 | -0 | 2 | 1 | 2 | -5 | 30 | -27 | 16 |
|
Action Construction Equipment Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Action Construction Equipment Ltd Shareholding Pattern Chart
No. of Action Construction Equipment Ltd Shareholders
Action Construction Equipment Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
Edelweiss Small Cap Fund | 440917 | 1.43 | 33.73 |
Action Construction Equipment Ltd ROCE Trend
Action Construction Equipment Ltd EPS Trend
Action Construction Equipment Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 14.41 | 9.02 | 7.03 | 4.57 | 4.78 |
Diluted EPS (Rs.) | 14.41 | 9.02 | 7.03 | 4.57 | 4.78 |
Cash EPS (Rs.) | 16.04 | 10.11 | 8.26 | 5.77 | 5.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 77.27 | 63.35 | 46.13 | 39.00 | 37.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 77.27 | 63.35 | 46.13 | 39.00 | 37.32 |
Revenue From Operations / Share (Rs.) | 181.36 | 136.84 | 108.14 | 101.89 | 114.43 |
PBDIT / Share (Rs.) | 22.00 | 13.98 | 11.83 | 8.43 | 9.16 |
PBIT / Share (Rs.) | 20.49 | 12.68 | 10.60 | 7.29 | 8.16 |
PBT / Share (Rs.) | 19.63 | 11.53 | 9.53 | 5.99 | 7.18 |
Net Profit / Share (Rs.) | 14.53 | 8.82 | 7.03 | 4.62 | 4.78 |
NP After MI And SOA / Share (Rs.) | 14.41 | 8.82 | 7.03 | 4.63 | 4.78 |
PBDIT Margin (%) | 12.13 | 10.21 | 10.94 | 8.27 | 8.00 |
PBIT Margin (%) | 11.29 | 9.26 | 9.80 | 7.15 | 7.13 |
PBT Margin (%) | 10.82 | 8.42 | 8.80 | 5.88 | 6.27 |
Net Profit Margin (%) | 8.00 | 6.44 | 6.50 | 4.53 | 4.17 |
NP After MI And SOA Margin (%) | 7.94 | 6.44 | 6.50 | 4.53 | 4.17 |
Return on Networth / Equity (%) | 18.68 | 13.92 | 15.25 | 11.86 | 12.80 |
Return on Capital Employeed (%) | 26.04 | 19.58 | 21.42 | 16.88 | 19.40 |
Return On Assets (%) | 10.72 | 8.18 | 7.56 | 5.51 | 6.31 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.06 | 0.08 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.09 | 0.16 | 0.10 |
Asset Turnover Ratio (%) | 1.50 | 1.40 | 1.22 | 1.26 | 1.58 |
Current Ratio (X) | 1.38 | 1.40 | 1.20 | 1.05 | 1.13 |
Quick Ratio (X) | 0.74 | 0.74 | 0.65 | 0.46 | 0.59 |
Inventory Turnover Ratio (X) | 4.20 | 3.98 | 3.27 | 3.35 | 5.67 |
Dividend Payout Ratio (NP) (%) | 4.16 | 5.40 | 0.00 | 26.29 | 10.46 |
Dividend Payout Ratio (CP) (%) | 3.76 | 4.71 | 0.00 | 21.07 | 8.65 |
Earning Retention Ratio (%) | 95.84 | 94.60 | 0.00 | 73.71 | 89.54 |
Cash Earning Retention Ratio (%) | 96.24 | 95.29 | 0.00 | 78.93 | 91.35 |
Interest Coverage Ratio (%) | 25.47 | 12.11 | 10.98 | 6.53 | 9.33 |
Interest Coverage Ratio (Post Tax) (%) | 17.81 | 8.64 | 7.52 | 4.58 | 5.86 |
Enterprise Value (Cr.) | 4806.14 | 2856.89 | 1768.13 | 458.10 | 1382.57 |
EV / Net Operating Revenue (X) | 2.23 | 1.75 | 1.44 | 0.39 | 1.03 |
EV / EBITDA (X) | 18.34 | 17.16 | 13.17 | 4.79 | 12.86 |
MarketCap / Net Operating Revenue (X) | 2.24 | 1.76 | 1.43 | 0.34 | 1.01 |
Retention Ratios (%) | 95.83 | 94.59 | 0.00 | 73.70 | 89.53 |
Price / BV (X) | 5.28 | 3.80 | 3.35 | 0.88 | 3.08 |
Price / Net Operating Revenue (X) | 2.24 | 1.76 | 1.43 | 0.34 | 1.01 |
EarningsYield | 0.03 | 0.03 | 0.04 | 0.13 | 0.04 |
Action Construction Equipment Ltd Profitability Ratios (%)
Action Construction Equipment Ltd Liquidity Ratios
Action Construction Equipment Ltd Liquidity Ratios (%)
Action Construction Equipment Ltd Interest Coverage Ratios (%)
Action Construction Equipment Ltd Valuation Ratios
Strength and Weakness of Action Construction Equipment Ltd Stock
Unable to fetch valid data for stock valuation.