Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Action Construction Equipment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13961.31 P/BV 10.09 Book Value ( ₹ ) 116.19
52 Week High/Low ( ₹ ) 1649/917 FV/ML 2/1 P/E(X) 42.54
Book Closure 27/08/2024 EPS ( ₹ ) 27.56 Div Yield (%) 0.17

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.5614.419.027.034.57
Diluted EPS (Rs.)27.5614.419.027.034.57
Cash EPS (Rs.)29.5116.0410.118.265.77
Book Value[Excl.RevalReserv]/Share (Rs.)103.4277.2763.3546.1339.00
Book Value[Incl.RevalReserv]/Share (Rs.)103.4277.2763.3546.1339.00
Revenue From Operations / Share (Rs.)244.69181.36136.84108.14101.89
PBDIT / Share (Rs.)40.3422.0013.9811.838.43
PBIT / Share (Rs.)38.3920.4912.6810.607.29
PBT / Share (Rs.)36.4419.6311.539.535.99
Net Profit / Share (Rs.)27.5614.538.827.034.62
NP After MI And SOA / Share (Rs.)27.5614.418.827.034.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.4812.1310.2110.948.27
PBIT Margin (%)15.6811.299.269.807.15
PBT Margin (%)14.8910.828.428.805.88
Net Profit Margin (%)11.268.006.446.504.53
NP After MI And SOA Margin (%)11.267.946.446.504.53
Return on Networth / Equity (%)26.6818.6813.9215.2511.86
Return on Capital Employeed (%)36.7226.0419.5821.4216.88
Return On Assets (%)15.1210.728.187.565.51
Long Term Debt / Equity (X)0.000.000.000.030.06
Total Debt / Equity (X)0.000.010.010.090.16
Asset Turnover Ratio (%)1.551.501.401.221.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.381.401.201.05
Quick Ratio (X)0.770.740.740.650.46
Inventory Turnover Ratio (X)4.274.203.983.273.35
Dividend Payout Ratio (NP) (%)3.624.165.400.0026.29
Dividend Payout Ratio (CP) (%)3.383.764.710.0021.07
Earning Retention Ratio (%)96.3895.8494.600.0073.71
Cash Earning Retention Ratio (%)96.6296.2495.290.0078.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)20.7325.4712.1110.986.53
Interest Coverage Ratio (Post Tax) (%)15.1717.818.647.524.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16876.964806.142856.891768.13458.10
EV / Net Operating Revenue (X)5.792.231.751.440.39
EV / EBITDA (X)35.1418.3417.1613.174.79
MarketCap / Net Operating Revenue (X)5.832.241.761.430.34
Retention Ratios (%)96.3795.8394.590.0073.70
Price / BV (X)13.815.283.803.350.88
Price / Net Operating Revenue (X)5.832.241.761.430.34
EarningsYield0.010.030.030.040.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.56
Diluted EPS (Rs.)27.56
Cash EPS (Rs.)29.51
Book Value[Excl.RevalReserv]/Share (Rs.)103.42
Book Value[Incl.RevalReserv]/Share (Rs.)103.42
Revenue From Operations / Share (Rs.)244.69
PBDIT / Share (Rs.)40.34
PBIT / Share (Rs.)38.39
PBT / Share (Rs.)36.44
Net Profit / Share (Rs.)27.56
NP After MI And SOA / Share (Rs.)27.56
PROFITABILITY RATIOS 
PBDIT Margin (%)16.48
PBIT Margin (%)15.68
PBT Margin (%)14.89
Net Profit Margin (%)11.26
NP After MI And SOA Margin (%)11.26
Return on Networth / Equity (%)26.68
Return on Capital Employeed (%)36.72
Return On Assets (%)15.12
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.55
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)4.27
Dividend Payout Ratio (NP) (%)3.62
Dividend Payout Ratio (CP) (%)3.38
Earning Retention Ratio (%)96.38
Cash Earning Retention Ratio (%)96.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)20.73
Interest Coverage Ratio (Post Tax) (%)15.17
VALUATION RATIOS 
Enterprise Value (Cr.)16876.96
EV / Net Operating Revenue (X)5.79
EV / EBITDA (X)35.14
MarketCap / Net Operating Revenue (X)5.83
Retention Ratios (%)96.37
Price / BV (X)13.81
Price / Net Operating Revenue (X)5.83
EarningsYield0.01