Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Action Construction Equipment Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.3927.5614.419.027.03
Diluted EPS (Rs.)34.3727.5614.419.027.03
Cash EPS (Rs.)36.7429.5116.0410.118.26
Book Value[Excl.RevalReserv]/Share (Rs.)135.58103.4277.2763.3546.13
Book Value[Incl.RevalReserv]/Share (Rs.)135.58103.4277.2763.3546.13
Revenue From Operations / Share (Rs.)279.35244.69181.36136.84108.14
PBDIT / Share (Rs.)50.8940.3422.0013.9811.83
PBIT / Share (Rs.)48.5138.3920.4912.6810.60
PBT / Share (Rs.)46.1136.4419.6311.539.53
Net Profit / Share (Rs.)34.3627.5614.538.827.03
NP After MI And SOA / Share (Rs.)34.3627.5614.418.827.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.2116.4812.1310.2110.94
PBIT Margin (%)17.3615.6811.299.269.80
PBT Margin (%)16.5014.8910.828.428.80
Net Profit Margin (%)12.3011.268.006.446.50
NP After MI And SOA Margin (%)12.2911.267.946.446.50
Return on Networth / Equity (%)25.3426.6818.6813.9215.25
Return on Capital Employeed (%)35.4636.7226.0419.5821.42
Return On Assets (%)15.0915.1210.728.187.56
Long Term Debt / Equity (X)0.000.000.000.000.03
Total Debt / Equity (X)0.010.000.010.010.09
Asset Turnover Ratio (%)1.361.551.501.401.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.381.381.401.20
Quick Ratio (X)0.740.770.740.740.65
Inventory Turnover Ratio (X)4.214.274.203.983.27
Dividend Payout Ratio (NP) (%)0.003.624.165.400.00
Dividend Payout Ratio (CP) (%)0.003.383.764.710.00
Earning Retention Ratio (%)0.0096.3895.8494.600.00
Cash Earning Retention Ratio (%)0.0096.6296.2495.290.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.1520.7325.4712.1110.98
Interest Coverage Ratio (Post Tax) (%)15.2815.1717.818.647.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14939.6416876.964806.142856.891768.13
EV / Net Operating Revenue (X)4.495.792.231.751.44
EV / EBITDA (X)24.6535.1418.3417.1613.17
MarketCap / Net Operating Revenue (X)4.505.832.241.761.43
Retention Ratios (%)0.0096.3795.8394.590.00
Price / BV (X)9.2813.815.283.803.35
Price / Net Operating Revenue (X)4.505.832.241.761.43
EarningsYield0.020.010.030.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.39
Diluted EPS (Rs.)34.37
Cash EPS (Rs.)36.74
Book Value[Excl.RevalReserv]/Share (Rs.)135.58
Book Value[Incl.RevalReserv]/Share (Rs.)135.58
Revenue From Operations / Share (Rs.)279.35
PBDIT / Share (Rs.)50.89
PBIT / Share (Rs.)48.51
PBT / Share (Rs.)46.11
Net Profit / Share (Rs.)34.36
NP After MI And SOA / Share (Rs.)34.36
PROFITABILITY RATIOS 
PBDIT Margin (%)18.21
PBIT Margin (%)17.36
PBT Margin (%)16.50
Net Profit Margin (%)12.30
NP After MI And SOA Margin (%)12.29
Return on Networth / Equity (%)25.34
Return on Capital Employeed (%)35.46
Return On Assets (%)15.09
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)4.21
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.15
Interest Coverage Ratio (Post Tax) (%)15.28
VALUATION RATIOS 
Enterprise Value (Cr.)14939.64
EV / Net Operating Revenue (X)4.49
EV / EBITDA (X)24.65
MarketCap / Net Operating Revenue (X)4.50
Retention Ratios (%)0.00
Price / BV (X)9.28
Price / Net Operating Revenue (X)4.50
EarningsYield0.02