Action Construction Equipment Ltd. - Research Center
532762 ACE Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 27.51 | 13.54 | 8.89 | 7.06 | 4.64 |
| Adjusted cash EPS (Rs) | 29.44 | 15.02 | 10.18 | 8.29 | 5.79 |
| Reported EPS (Rs) | 27.51 | 13.54 | 8.89 | 7.06 | 4.64 |
| Reported cash EPS (Rs) | 29.44 | 15.02 | 10.18 | 8.29 | 5.79 |
| Dividend per share | 2.00 | 1.00 | 0.60 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 33.85 | 18.88 | 12.79 | 10.52 | 8.09 |
| Book value (excl rev res) per share EPS (Rs) | 102.43 | 76.35 | 63.41 | 46.13 | 39.00 |
| Book value (incl rev res) per share EPS (Rs) | 102.43 | 76.35 | 63.41 | 46.13 | 39.00 |
| Net operating income per share EPS (Rs) | 244.50 | 181.22 | 136.91 | 108.12 | 101.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.84 | 10.41 | 9.34 | 9.72 | 7.94 |
| Gross profit margin (%) | 13.05 | 9.59 | 8.40 | 8.59 | 6.81 |
| Net profit margin (%) | 11.25 | 7.46 | 6.49 | 6.53 | 4.55 |
| Adjusted cash margin (%) | 11.73 | 8.20 | 7.36 | 7.57 | 5.65 |
| Adjusted return on net worth (%) | 26.86 | 17.73 | 14.02 | 15.31 | 11.89 |
| Reported return on net worth (%) | 26.86 | 17.73 | 14.02 | 15.31 | 11.89 |
| Return on long term funds (%) | 37.41 | 25.23 | 20.13 | 22.20 | 17.55 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.06 |
| Total debt/equity | - | 0.01 | 0.01 | 0.09 | 0.16 |
| Owners fund as % of total source | 99.68 | 99.32 | 99.00 | 91.11 | 85.65 |
| Fixed assets turnover ratio | 2.72 | 2.57 | 2.44 | 2.25 | 2.32 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 1.08 | 1.21 | 1.22 | 1.14 |
| Current ratio (inc. st loans) | 0.99 | 1.06 | 1.18 | 1.08 | 0.94 |
| Quick ratio | 0.41 | 0.45 | 0.56 | 0.66 | 0.51 |
| Inventory turnover ratio | 2.38 | 2.36 | 2.14 | 2.14 | 2.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.63 | 4.43 | 5.35 | - | 21.75 |
| Dividend payout ratio (cash profit) | 3.39 | 3.99 | 4.68 | - | 17.44 |
| Earning retention ratio | 96.37 | 95.57 | 94.65 | 100.00 | 78.25 |
| Cash earnings retention ratio | 96.61 | 96.01 | 95.32 | 100.00 | 82.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.03 | 0.06 | 0.54 | 1.13 |
| Financial charges coverage ratio | 20.71 | 24.13 | 12.19 | 11.01 | 6.54 |
| Fin. charges cov.ratio (post tax) | 16.15 | 18.47 | 9.83 | 8.69 | 5.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.21 | 73.14 | 73.17 | 71.97 | 71.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.00 | 3.09 | 2.71 | 4.54 | 4.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.54 | 0.50 | 0.44 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis