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Action Construction Equipment Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
14244.73 Cr.
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P/BV
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10.29
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Book Value (Rs.)
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116.19
|
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52 Week High/Low (Rs.)
|
1600/917
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FV/ML
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2/1
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P/E(X)
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34.81
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Bookclosure
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27/08/2024
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EPS (Rs.)
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34.36
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Div Yield (%)
|
0.17
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 34.39 | 27.56 | 14.41 | 9.02 | 7.03 |
| Diluted EPS (Rs.) | 34.37 | 27.56 | 14.41 | 9.02 | 7.03 |
| Cash EPS (Rs.) | 36.74 | 29.51 | 16.04 | 10.11 | 8.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 135.58 | 103.42 | 77.27 | 63.35 | 46.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 135.58 | 103.42 | 77.27 | 63.35 | 46.13 |
| Revenue From Operations / Share (Rs.) | 279.35 | 244.69 | 181.36 | 136.84 | 108.14 |
| PBDIT / Share (Rs.) | 50.89 | 40.34 | 22.00 | 13.98 | 11.83 |
| PBIT / Share (Rs.) | 48.51 | 38.39 | 20.49 | 12.68 | 10.60 |
| PBT / Share (Rs.) | 46.11 | 36.44 | 19.63 | 11.53 | 9.53 |
| Net Profit / Share (Rs.) | 34.36 | 27.56 | 14.53 | 8.82 | 7.03 |
| NP After MI And SOA / Share (Rs.) | 34.36 | 27.56 | 14.41 | 8.82 | 7.03 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.21 | 16.48 | 12.13 | 10.21 | 10.94 |
| PBIT Margin (%) | 17.36 | 15.68 | 11.29 | 9.26 | 9.80 |
| PBT Margin (%) | 16.50 | 14.89 | 10.82 | 8.42 | 8.80 |
| Net Profit Margin (%) | 12.30 | 11.26 | 8.00 | 6.44 | 6.50 |
| NP After MI And SOA Margin (%) | 12.29 | 11.26 | 7.94 | 6.44 | 6.50 |
| Return on Networth / Equity (%) | 25.34 | 26.68 | 18.68 | 13.92 | 15.25 |
| Return on Capital Employeed (%) | 35.46 | 36.72 | 26.04 | 19.58 | 21.42 |
| Return On Assets (%) | 15.09 | 15.12 | 10.72 | 8.18 | 7.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.09 |
| Asset Turnover Ratio (%) | 1.36 | 1.55 | 1.50 | 1.40 | 1.22 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 1.38 | 1.38 | 1.40 | 1.20 |
| Quick Ratio (X) | 0.74 | 0.77 | 0.74 | 0.74 | 0.65 |
| Inventory Turnover Ratio (X) | 4.21 | 4.27 | 4.20 | 3.98 | 3.27 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.62 | 4.16 | 5.40 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.38 | 3.76 | 4.71 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.38 | 95.84 | 94.60 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.62 | 96.24 | 95.29 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 21.15 | 20.73 | 25.47 | 12.11 | 10.98 |
| Interest Coverage Ratio (Post Tax) (%) | 15.28 | 15.17 | 17.81 | 8.64 | 7.52 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14939.64 | 16876.96 | 4806.14 | 2856.89 | 1768.13 |
| EV / Net Operating Revenue (X) | 4.49 | 5.79 | 2.23 | 1.75 | 1.44 |
| EV / EBITDA (X) | 24.65 | 35.14 | 18.34 | 17.16 | 13.17 |
| MarketCap / Net Operating Revenue (X) | 4.50 | 5.83 | 2.24 | 1.76 | 1.43 |
| Retention Ratios (%) | 0.00 | 96.37 | 95.83 | 94.59 | 0.00 |
| Price / BV (X) | 9.28 | 13.81 | 5.28 | 3.80 | 3.35 |
| Price / Net Operating Revenue (X) | 4.50 | 5.83 | 2.24 | 1.76 | 1.43 |
| EarningsYield | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
