Technicals Stability Returns

Fundamental Analysis of Action Construction Equipment (ACE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share63.35
EV/EBITDA17.22
Market Cap (Cr)4426.32
Enterprise Value (Cr)4428.20
Piotroski F-Score7.00
Altman Z Score7.44
Graham No138.14
Price/ Graham 2.69
Peter Lynch Ratio0.914
Sloan Ratio0.154
Peter Lynch Fair value334.72
Price/ Peter Lynch FV1.11
TSR Fair value150.98
Key Financial ratios of ACE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    27.27 24.29 % 27.76    
Price to Book    3.80 13.47 % 5.68 5.42    
Price to Sales    1.76 23.13 % 2.15    
Earning Per Share    8.82 25.37 % 13.39 3.88    
Return On Equity    13.93 -8.72 % 20.75 5.67    
Return On Asset    8.19 8.26 % 12.01 3.19    
Net Profit Margin    6.44 -0.933 % 7.75 8.36    
Operating Profit Margin    8.35 -6.86 % 8.65 10.33    
EBITDA Margin    10.21 -6.68 % 11.60 12.46    
Debt to Equity Ratio    0.0101 -90.31 % 0.135    
Current Ratio    1.40 16.86 % 1.35    
Quick Ratio    0.746 13.45 % 0.678    
View Historitcal ratios of Action Construction Equipment Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 89.06
Stock Returns is greater than Nifty by 74.93 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Altman Z Score of 7.48 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 20.75%
Steady View
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.78
Risky View
Tsr Value Index - Poor Score of 34.72
Price to Book Ratio of 5.91 suggesting that it is very expensive
Very Low Dividend Yield of 0.160 %
Low Earning Yield of 2.36 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned66.80 %
Institution Owned9.40 %
Public/Others23.80 %
Outstanding Shares11.91 Cr
Floating Shares3.51 Cr
Floating / Outstanding29.46%
Book Value/Share63.35
Face value2.00
Share Holding
Annual Key Income Statement of ACE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 105.00 79.79 31.60 %
Net Income 105.02 79.83 31.55 %
Operating Income 136.03 109.98 23.69 %
Total Revenue 1629.58 1227.15 32.79 %
Operating Expense 1507.29 1134.35 32.88 %
Interest Expense 13.75 12.23 12.43 %
Tax Expense 32.30 28.32 14.05 %
Income Before tax 137.30 108.11 27.00 %
Gross Profit 322.14 318.89 1.02 %
Dividend Paid -5.67 -5.67 0 %
   
Quarterly Key Income Statement of ACE
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 46.70 33.86 37.92 %
Net Income 46.49 33.97 36.86 %
Operating Income 57.48 41.07 39.96 %
Total Revenue 556.33 491.83 13.11 %
Operating Expense 494.47 446.79 10.67 %
Interest Expense 3.13 2.13 46.95 %
Tax Expense 15.33 11.04 38.86 %
Income Before tax 62.03 44.90 38.15 %
Gross Profit 161.17 136.20 18.33 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 23.82 22.70 4.93 %
Current Liabilities 511.01 493.57 3.53 %
Total Liabilities 528.01 531.75 0.703 %
Current Assets 714.51 590.55 20.99 %
Total Assets 1282.37 1055.29 21.52 %
Working capital 203.50 96.98 109.84 %
Accounts Payable 361.05 330.50 9.24 %
Inventory 333.37 266.05 25.30 %
Net Receivable 188.72 224.68 16.00 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 10.09 8.26 22.15 %
Cash From Investment Activity -201.48 -16.23 1141.40 %
Cash From Financial Activity 65.36 -40.39 261.82 %
Cash Operational Activity 108.96 86.11 26.54 %
Net Cash Flow -27.16 29.49 192.10 %
NetIncome 105.02 79.83 31.55 %
Capital Expenditure 46.30 43.83 5.64 %
Change To Inventory -67.33 4.64 1551.08 %
   



   About Action Construction Equipment Limited
Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India. The company operates through four segments: Cranes, Construction Equipment, Material Handling, and Agri Equipment. It offers concrete placing booms, crawler cranes, forklift trucks, backhoes and wheeled loaders, pick and carry cranes, mobile tower cranes, piling rigs, motor graders, tower cranes, vibratory rollers, truck mounted cranes, and warehousing equipment; and agriculture equipment, such as tractors, harvesters, balers, rotavators, etc., as well as other construction equipment. The company also rents tower cranes, motor graders, soil compacters, and tandem rollers. It serves various infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industry, engineering industry, railways, cement, petroleum, defense, chemicals and fertilizer plants, warehousing, logistics, and building construction sectors. The company was incorporated in 1995 and is headquartered in Palwal, India.

Address : Dudhola Link Road, Palwal, India, 121102

URL : https://www.ace-cranes.com

Employee Count : 1184
Financial Ratios Overview

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