ACE
98.6
2019-01-04
ACTION CONSTRUCTION EQUIPMENT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2852 1.3208
Current ratio 1.28 1.23
WC days 33.15 27.49
EBITDA (%) 9.3 9.29
FCF (Rs Cr.) 1 1
ROCE (%) 18.43 19.35
ROE (%) 13.09 13.87

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 11.15 10.99
Int. Coverage 6.36 6.36
LT D/E 0.19 0.2
Solvency Ratio 0.83 0.83

Valuation STANDALONE CONSOLIDATED
Beta 1.7226 1.7226
Div. yield (%) 0 0
EV (Rs Cr.) 2031.4 2031.36
P/BV 4.85 5.14
P/E 37.06 37.06
PEG 0.22 0.23
P/S 1.81 1.81

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 34.53 32.57
3Y growth BV/s (%) 34 39
Cash (Rs Cr.) 10.79 10.83
Total Debt (Rs Cr.) 78 78
Net block (Rs Cr.) 330 337

P&L metrics STANDALONE CONSOLIDATED
DPS 0.5 0.5
EPS 4.52 4.52
Net Income (Rs Cr.) 53 53
Operating profit (Rs Cr.) 92 92
No. of o/s shares 11.73 11.73
Revenue (Rs Cr.) 1086 1087
Total Income (Rs Cr.) 1094 1095

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 759 759
3Y growth CEPS 0.92 0.9
CFF (Rs Cr.) -53 -53
CFI (Rs Cr.) -35 -35
CFO (Rs Cr.) 89 89
FCF (Rs Cr.) 1 1
3Y growth Op. CF (%) 127 125

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 150 150
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 214 215
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 565 575
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 685 697
1Y growth Op. CF (%) 24 24
1Q growth revenue (%) 0 0
3Y growth revenue (%) 82 81
4Q growth revenue (%) 0 0