Action Construction Equipment Price (ACE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

119,073,579

(0.0081)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,536,127,000 4,064,288,000 4,281,441,000 4,274,565,000 6,878,419,000 8,568,390,000 6,684,030,000 6,163,181,000 5,992,321,000 6,373,357,000 7,512,591,000 10,851,276,000 13,397,415,000 11,536,968,000 12,246,444,000 16,279,469,000 21,596,800,000 29,096,801,000
Net Income 119,573,000 339,926,000 186,672,000 222,621,000 399,274,000 283,303,000 74,041,000 45,814,000 66,458,000 99,484,000 205,052,000 533,985,000 560,408,000 524,884,000 798,308,000 1,050,200,000 1,716,100,000 3,281,611,000
FCF USD -66,447,000 60,709,000 -3,323,000 139,584,000 -343,634,000 -597,587,000 549,000 100,309,000 39,424,000 186,864,000 483,480,000 433,466,000 418,555,000 -392,788,000 422,799,000 607,074,000 2,004,000,000 2,583,706,000
OCF USD 131,324,000 491,611,000 130,555,000 347,352,000 17,031,000 151,686,000 432,052,000 381,465,000 395,986,000 574,487,000 717,719,000 893,920,000 720,410,000 479,763,000 861,120,000 1,089,615,000 2,742,700,000 4,334,202,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.65 2.10 1.36 1.79 0.66 2.34 8.82 3.93 1.96 2.81 0.86 0.44 0.43 0.19 0.01 0.00 0.00
D/E 0.09 0.17 0.27 0.19 0.28 0.09 0.52 0.49 0.40 0.40 0.26 0.20 0.12 0.19 0.10 0.01 0.01 0.00
CA/CL 2.22 1.94 2.15 1.75 1.75 1.12 0.99 1.05 0.99 0.91 1.02 1.13 1.13 1.05 1.20 1.40 1.38 1.38
TA/TL 2.35 2.17 2.07 2.26 2.10 1.97 1.89 1.91 1.92 2.02 1.99 1.88 1.98 1.87 1.98 2.43 2.35 2.31
Total Debt 91,145,000 220,150,000 391,399,000 301,798,000 715,043,000 245,117,000 1,494,143,000 1,414,915,000 1,175,572,000 1,242,654,000 834,253,000 782,989,000 532,425,000 828,285,000 545,770,000 93,823,000 74,400,000 44,625,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.65% 22.84% 11.53% 12.68% 12.96% 10.36% 2.16% 1.63% 1.40% 2.70% 5.77% 12.41% 11.37% 11.42% 13.06% 14.37% 20.88% 42.65%
ROE 11.33% 26.17% 13.07% 14.02% 15.65% 10.08% 2.59% 1.60% 2.28% 3.18% 6.33% 13.97% 12.81% 11.86% 15.26% 13.93% 18.68% 26.68%
ROA 0.00% 14.07% 6.74% 7.79% 8.18% 6.45% 1.63% 0.74% 1.32% 2.40% 3.71% 9.06% 9.49% 7.13% 10.24% 10.71% 14.61% 20.00%
NM % 4.71% 8.36% 4.36% 5.21% 5.80% 3.31% 1.11% 0.74% 1.11% 1.56% 2.73% 4.92% 4.18% 4.55% 6.52% 6.45% 7.95% 11.28%
FCF / R% 0.00% 1.49% -0.08% 3.27% -5.00% -6.97% 0.01% 1.63% 0.66% 2.93% 6.44% 3.99% 3.12% -3.40% 3.45% 3.73% 9.28% 8.88%
FCF / NI% -55.57% 17.86% -1.78% 62.70% -86.06% -162.12% 0.55% 224.29% 48.83% 125.38% 200.29% 58.58% 49.71% -57.74% 39.11% 44.22% 85.73% 59.54%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.06 0.08 0.08 0.14 0.15 0.21 0.34 0.26 0.32 0.31

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.00 3.79 2.08 2.44 4.30 2.95 0.75 0.46 0.67 0.85 1.75 4.55 4.78 4.57 7.03 9.02 14.41 27.56
SPS 21.30 45.29 47.70 46.78 74.05 89.34 67.56 62.29 60.57 54.32 64.03 92.49 114.19 100.38 107.91 139.85 181.36 244.36
OCPS 1.10 5.48 1.45 3.80 0.18 1.58 4.37 3.86 4.00 4.90 6.12 7.62 6.14 4.17 7.59 9.36 23.03 36.40
FCPS -0.56 0.68 -0.04 1.53 -3.70 -6.23 0.01 1.01 0.40 1.59 4.12 3.69 3.57 -3.42 3.73 5.22 16.83 21.70
BVPS 8.91 14.52 15.95 17.42 27.50 29.33 28.89 29.07 29.51 26.68 27.64 32.60 37.32 38.54 46.13 64.80 77.27 103.43

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.00 3.79 2.08 2.44 4.30 2.95 0.75 0.46 0.67 0.85 1.75 4.55 4.78 4.57 7.03 9.02 14.41 27.56
CAGR-SPS 21.30 45.29 47.70 46.78 74.05 89.34 67.56 62.29 60.57 54.32 64.03 92.49 114.19 100.38 107.91 139.85 181.36 244.36
CAGR-OCPS 1.10 5.48 1.45 3.80 0.18 1.58 4.37 3.86 4.00 4.90 6.12 7.62 6.14 4.17 7.59 9.36 23.03 36.40
CAGR-FCPS -0.56 0.68 -0.04 1.53 -3.70 -6.23 0.01 1.01 0.40 1.59 4.12 3.69 3.57 -3.42 3.73 5.22 16.83 21.70
CAGR-BVPS 8.91 14.52 15.95 17.42 27.50 29.33 28.89 29.07 29.51 26.68 27.64 32.60 37.32 38.54 46.13 64.80 77.27 103.43
Revenue $29.10B
3Y
5Y
7Y
10Y
Net Income $3.28B
3Y
5Y
7Y
10Y
Operating Cash Flow $4.33B
3Y
5Y
7Y
10Y
Free Cash Flow $2.58B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $2.31
3Y
5Y
7Y
10Y
ROIC $42.65%
3Y
5Y
7Y
10Y
ROE $26.68%
3Y
5Y
7Y
10Y
ROA $20.00%
3Y
5Y
7Y
10Y
Net Margin $11.28%
3Y
5Y
7Y
10Y
FCF / R% $8.88%
3Y
5Y
7Y
10Y
FCFNI % $59.54%
3Y
5Y
7Y
10Y
Operating Margin $0.31
3Y
5Y
7Y
10Y
EPS $27.56
3Y
5Y
7Y
10Y
SPS $244.36
3Y
5Y
7Y
10Y
OCPS $36.40
3Y
5Y
7Y
10Y
FCPS $21.70
3Y
5Y
7Y
10Y
BVPS $103.43
3Y
5Y
7Y
10Y
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