Home
>
Action Construction Equipment Ltd Financials

Action Construction Equipment Ltd Financial Statement

Action Construction Equipment Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	776.05	688.93	666.34
Operating Expense	650.16	583.19	568.85
Net Profit	88.52	73.71	67.26
Net Profit Margin	11.41	10.7	10.09
Earning Per Share	7.43	6.19	5.65
EBIDTA	126.34	106.76	96.99
Effective Tax Rate	21.06	22.6	22.02

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

776.05

650.16

88.52

11.41

7.43

126.34

21.06

688.93

583.19

73.71

10.7

6.19

106.76

22.6

666.34

568.85

67.26

10.09

5.65

96.99

22.02

Action Construction Equipment Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,159.68	1,629.58	1,227.15
Operating Expenses Annual	1,938.76	1,478.13	1,108.17
Operating Profit Annual	262.03	162.23	134.29
Interest Annual	10.29	9.52	12.23
Depreciation	17.3	14.9	13.63
Net Profit Annual	171.6	105.02	79.83
Tax Annual	60.76	32.3	28.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,159.68

1,938.76

262.03

10.29

17.3

171.6

60.76

1,629.58

1,478.13

162.23

9.52

14.9

105.02

32.3

1,227.15

1,108.17

134.29

12.23

13.63

79.83

28.32

Action Construction Equipment Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.72	32.89	3.39
Cash Flow from Operations	274.28	103.52	86.06
Cash Flow from Investing	-217.51	-201.48	-16.23
Cash Flow from Financing	-41.01	70.8	-40.34
Cash Flow at the End	21.48	5.72	32.89

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

5.72

274.28

-217.51

-41.01

21.48

32.89

103.52

-201.48

70.8

5.72

3.39

86.06

-16.23

-40.34

32.89

Action Construction Equipment Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	12.13	9.96	10.94
PBIT Margin (%)	11.3	9.01	9.81
PBT Margin (%)	10.2	8.06	9.01
Net PROFIT Margin (%)	7.47	6.5	6.53
Return On Networth / Equity (%)	20.68	16.44	16.52
Return On Networth /Employed(%)	28.44	21.48	21.71
Return On Assets (%)	18.75	15.46	14.44
Total Debt / Equity(X)	0.02	0.07	0.14
Asset Turnover Ratio (%)	2.51	2.38	2.21

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

12.13

11.3

10.2

7.47

20.68

28.44

18.75

0.02

2.51

9.96

9.01

8.06

6.5

16.44

21.48

15.46

0.07

2.38

10.94

9.81

9.01

6.53

16.52

21.71

14.44

0.14

2.21

Action Construction Equipment Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	475.93	439.93	417.34
Total Current Assets Annual	911.48	702.79	590.55
Non Current Assets Annual	688.26	579.57	464.74
Total Shareholders Funds Annual	918.56	754.09	523.27
Total Assets Annual	1,599.74	1,282.37	1,055.29

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

475.93

911.48

688.26

918.56

1,599.74

439.93

702.79

579.57

754.09

1,282.37

417.34

590.55

464.74

523.27

1,055.29

Action Construction Equipment Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Action Construction Equipment Ltd's share capital?

As of May 20, 2024, Action Construction Equipment Ltd has a market capitalization of 4,847.28 Cr. Value Research classifies it as a Mid-Cap company.

Is Action Construction Equipment Ltd debt-free?

Yes, Action Construction Equipment Ltd is debt-free with a debt-to-equity ratio of 0.01.

What is Action Construction Equipment Ltd's total revenue?

In FY 2023, Action Construction Equipment Ltd recorded a total revenue of approximately 2,159.68 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Action Construction Equipment Ltd?

Action Construction Equipment Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

What is the PE Ratio of Action Construction Equipment Ltd?

Action Construction Equipment Ltd's current PE ratio is 28.25.

What is Action Construction Equipment Ltd's Return on Capital Employed (ROCE)?

Action Construction Equipment Ltd's ROCE averaged 22.0% from the FY ending March 2021 to 2023, with a median of 20.8%. It peaked at 26.4% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Action Construction Equipment Ltd?

Action Construction Equipment Ltd's latest EBIT is Rs. 244.04 Cr, surpassing the average EBIT of Rs. 170.4 Cr over the 5 years..