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ACE.NSAction Construction Equipment Price (ACE.NS)
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Shares Outstanding
119,073,579
(0.0081)%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 |