Action Construction Equipment Ltd. - Research Center
532762 ACE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.89 | 7.06 | 4.64 | 4.79 | 4.49 |
| Adjusted cash EPS (Rs) | 10.18 | 8.29 | 5.79 | 5.79 | 5.50 |
| Reported EPS (Rs) | 8.89 | 7.06 | 4.64 | 4.79 | 4.49 |
| Reported cash EPS (Rs) | 10.18 | 8.29 | 5.79 | 5.79 | 5.50 |
| Dividend per share | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 12.79 | 10.52 | 8.09 | 8.35 | 7.85 |
| Book value (excl rev res) per share EPS (Rs) | 63.41 | 46.13 | 39.00 | 37.26 | 34.57 |
| Book value (incl rev res) per share EPS (Rs) | 63.41 | 46.13 | 39.00 | 37.26 | 34.57 |
| Net operating income per share EPS (Rs) | 136.91 | 108.12 | 101.88 | 114.43 | 92.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.34 | 9.72 | 7.94 | 7.29 | 8.47 |
| Gross profit margin (%) | 8.40 | 8.59 | 6.81 | 6.41 | 7.38 |
| Net profit margin (%) | 6.49 | 6.53 | 4.55 | 4.18 | 4.84 |
| Adjusted cash margin (%) | 7.36 | 7.57 | 5.65 | 5.02 | 5.89 |
| Adjusted return on net worth (%) | 14.02 | 15.31 | 11.89 | 12.84 | 12.97 |
| Reported return on net worth (%) | 14.02 | 15.31 | 11.89 | 12.84 | 12.97 |
| Return on long term funds (%) | 20.13 | 22.20 | 17.55 | 20.20 | 18.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.06 | 0.08 | 0.15 |
| Total debt/equity | 0.01 | 0.09 | 0.16 | 0.10 | 0.11 |
| Owners fund as % of total source | 99.00 | 91.11 | 85.65 | 90.87 | 86.32 |
| Fixed assets turnover ratio | 2.44 | 2.25 | 2.32 | 2.82 | 2.36 |
| Liquidity ratios | |||||
| Current ratio | 1.21 | 1.22 | 1.14 | 1.22 | 1.23 |
| Current ratio (inc. st loans) | 1.18 | 1.08 | 0.94 | 1.18 | 1.23 |
| Quick ratio | 0.56 | 0.66 | 0.51 | 0.69 | 0.84 |
| Inventory turnover ratio | 2.14 | 2.14 | 2.24 | 2.79 | 7.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.35 | - | 21.75 | 10.44 | 6.68 |
| Dividend payout ratio (cash profit) | 4.68 | - | 17.44 | 8.63 | 5.45 |
| Earning retention ratio | 94.65 | 100.00 | 78.25 | 89.56 | 93.32 |
| Cash earnings retention ratio | 95.32 | 100.00 | 82.56 | 91.37 | 94.55 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.54 | 1.13 | 0.64 | 0.73 |
| Financial charges coverage ratio | 12.19 | 11.01 | 6.54 | 9.34 | 7.40 |
| Fin. charges cov.ratio (post tax) | 9.83 | 8.69 | 5.48 | 6.89 | 5.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.17 | 71.97 | 71.44 | 76.47 | 70.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.71 | 4.54 | 4.07 | 2.65 | 1.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.44 | 0.48 | 0.44 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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