NSE: ACE - Action Construction Equipment Limited

Yield per half year: -12.35%
Dividend yield: +0.23%
Sector: Industrials

Reporting Action Construction Equipment Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2.84 1.46 16.5 9.7 7.85 23.85 29.64 68.23 54.46
Выручка, млрд ₹
6.37 7.51 10.85 13.4 11.54 12.25 16.28 21.6 29.1 29.1
Чистая прибыль, млрд ₹
0.0995 0.2051 0.534 0.5604 0.5249 0.7983 1.05 1.72 3.28 3.28
EV, млрд ₹
17.21 10.15 8.64 24.07 27.47 48.31 165.46 165.46
EBIT, млрд ₹
0.2558 0.3742 0.8856 0.9655 0.8422 1.16 1.47 2.44 4.51 4.51
EBITDA, млрд ₹
0.3693 0.4929 1 1.08 0.97 1.29 1.62 2.62 4.75 4.75
Баланс стоимость, млрд ₹
3.13 3.24 3.82 4.38 4.43 5.23 7.54 9.19 12.3 12.3
FCF, млрд ₹
0.1869 0.4835 0.4335 0.4186 -0.3928 0.4228 0.6071 2 2.58 2.58
Операционный денежный поток, млрд ₹
0.5745 0.7177 0.8939 0.7204 0.4798 0.8611 1.09 2.74 4.33 4.33
Операционная прибыль, млрд ₹
0.2116 0.311 0.8228 0.8705 0.8049 1.05 1.51 2.66 7.04 7.04
Операционные расходы, млрд ₹
1.22 1.31 1.95 2.19 2.27 2.09 2.54 3.99 1.57 1.57
CAPEX, млрд ₹
0.3876 0.2342 0.4605 0.3019 0.8726 0.4383 0.4825 0.7387 1.75 1.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1055 0.1258 0.0671 0.0845 0.0339 0.3289 0.0572 0.2148 0.4821 0.4821
Short Term Investments ₹
0.0317 0.1471 0.3197 0.2958 0.079 0.2109 1.19 2.47 4.28 4.28
Long term investments ₹
0.0103 0.1207 0.0613 0.0753 0.0631 0.2188
Total Receivables ₹
0.8116 1.05 2.12 1.95 2.03 2.7 1.91 1.74 1.66 1.66
Total Current Assets ₹
2.4 2.7 3.96 4.46 4.86 5.91 7.15 9.11 12.73 12.73
Чистые активы, млрд ₹
2.86 3.39 3.39 3.26 3.36 4.18 4.29 4.62 4.98 4.98
Активы, млрд ₹
6.2 6.51 8.17 8.87 9.54 10.55 12.82 16 21.69 21.69
Short Term Debt ₹
1 0.4577 0.1462 0.1599 0.5337 0.3431 0.2978 0.0676 0.0424 0.0424
Long Term Debt ₹
0.3173 0.5419 0.6788 0.6367 0.3725 0.2861 0.2027 0.0125 0.0069 0.0069
Задолженность, млрд ₹
3.07 3.27 4.34 4.49 5.11 5.32 5.28 6.8 9.38 9.38
Чистый долг, млрд ₹
1.14 0.7084 0.7158 0.4479 0.7944 0.2169 0.0366 -0.1404 -0.4374 -0.4374
Долг, млрд ₹
1.54 1.14 0.783 0.5324 0.8198 0.5458 0.0938 0.0744 0.0446 0.0446
Interest income ₹
0.1401 0.1359 0.0802 0.0507 0.15 0.1223 0.1375 0.1029
Расходы на обслуживание долга ₹
0.1401 0.1305 0.1353 0.1152 0.1466 0.1223 0.1375 0.1029 0.2317 0.2317
Чист. проц. доходы, млрд ₹
-0.1135 -0.0958 -0.089 -0.1398 -0.1223 -0.1375 -0.1029 0.1029
Goodwill ₹
0.0231 0.0231 0.0231 0.0231 0.0231 0.0231 0.0000
Амортизация, млрд ₹
0.1135 0.1187 0.117 0.1152 0.1278 0.1371 0.1518 0.1776 0.2324 0.2324
Себестоимость, млрд ₹
4.94 5.89 8.08 10.31 8.45 9.06 12.36 15.36 20.52 20.52
Товарно материальные запасы ₹
1.24 1.14 1.44 2.13 2.71 2.66 3.33 4.19 5.53 5.53


Share

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9 4.49 4.78 4.57 7.03 9.02 14.41 27.56 27.56
Цена акции ао 144.3 91.2 74.25 135.95 222.3 303.85 829.15 1507.4 1265.85 1265.85
Число акций ао, млн 98.94 113.17 116.94 113.5 113.68 118.96 116.41 119.08 119.07 119.07
FCF/акцию -6.04 0.0049 3.71 3.69 -3.46 3.55 5.22 16.83 21.7 21.7


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.18 6.33 13.97 12.81 11.86 15.26 16.44 20.52 30.55 30.55 15.30
ROA, % 1.6 3.15 6.54 6.32 5.5 7.56 8.99 11.91 17.41 17.41 10.24
ROIC, % 1.91 3.15 4.72 12.52 12.86 12.64 14.8 14.69 19.82 19.82 19.62
ROS, % 2.73 4.92 4.18 4.55 6.52 6.45 7.95 11.28 11.28 11.28 11.64
ROCE, % 8.17 11.54 23.16 22.05 19.01 22.06 19.03 26.05 36.27 36.27 20.75
Рентаб EBITDA, % 5.79 6.56 9.24 8.07 8.41 10.55 9.95 12.12 16.31 16.31 20.02
Ebit margin, % 7.3 9.83 9.02 11.3 15.52 15.52
Чистая рентаб, % 1.56 2.73 4.92 4.18 4.55 6.52 6.45 7.95 11.28 11.28 11.64
Operation Margin, % 4.14 7.58 6.5 6.98 8.61 9.25 12.33 24.2 24.2 24.2 21.29
Доходность FCF, % -21.06 0.0376 2.63 4.32 -5 1.77 2.05 2.94


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.02 19.73 30.9 17.31 14.95 29.88 26.12 28.24 50.55 50.55 157.15
P/BV
1.01 0.5116 4.32 2.22 1.77 4.56 3.64 5.27 13.47 13.47 16.91
P/S
0.3312 0.2186 1.52 0.7239 0.6804 1.95 1.69 2.24 5.7 5.7 21.97
P/FCF
2661.19 38.06 23.17 -19.98 56.42 48.82 34.05 21.08 21.08 21.08 43.13
E/P
0.0507 0.0324 0.0578 0.0669 0.0335 0.0354 0.0252 0.0603 0.0603 0.0603 0.05
EV/EBITDA
17.17 9.39 8.9 18.63 16.96 18.45 34.86 34.86 104.20
EV/Ebit
5.26 14.82 18.71 19.8 36.65 36.65 36.65
EV/S
1.59 0.7573 0.7485 1.97 1.69 2.24 5.69 5.69 5.69 22.04
EV/FCF
39.71 24.24 -21.98 56.93 45.25 24.11 64.04 64.04 64.04 155.23
Debt/EBITDA
2.31 0.781 0.4927 0.8451 0.4224 0.0579 0.0284 0.0094 0.0094 0.0094 1.16
Netdebt/Ebitda
1.44 0.714 0.4145 0.8189 0.1679 0.0226 -0.0536 -0.0922 -0.0922 -0.0922 0.67
Debt/Ratio
0.1745 0.0959 0.06 0.086 0.0517 0.0073 0.0047 0.0021 0.0021 0.0021 0.12
Debt/Equity
0.3508 0.2049 0.1217 0.1852 0.1043 0.0124 0.0081 0.0036 0.009 0.009 3.34
Debt/Net Income
5.54 1.47 0.9501 1.56 0.6837 0.0893 0.0434 0.0136 0.0136 0.0136 6.66
Бета
0.6112 -1.29 -1.03 -1.03 2.10
Индекс Альтмана
6.99 7.81 5.77 16.24 80.28 -14.07 -2.12 -2.12 -2.12 12.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0116 0.0476 0.0014 0.0424 0.0707 0.138 0.0567 0.0715 0.1191 0.1191
Дивиденд
0.2 0.3 0.5 0.5 0.5 0.5 0.6 1 2 2
Див доход, ао, %
0.4675 0.4055 0.3544 0.5852 0.7241 0.2494 0.1888 0.0828 0.2324 0.2324 0.86
Дивиденды / прибыль, %
47.81 0.6593 7.93 12.62 26.3 7.11 5.4 4.17 3.63 3.63 24.29


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1209 1209