Action Construction Equipment Limited (ACE)
ISIN: INE731H01025 Industry: Farm & Heavy Construction Machinery Sector: Industrials Website
187.65
-2.75(-1.44%)

Action Construction Equipment Limited manufactures and sells material handling and construction equipment primarily in India. The company operates through four segments: Cranes, Construction Equipment, Material Handling, and Agri Equipment. It offers concrete placing booms, crawler cranes, wheel and chain dozers, forklift trucks, backhoes and wheeled loaders, pick and carry cranes, mobile tower cranes, piling rigs, motor graders, tower cranes, vibratory rollers, truck mounted cranes, and warehousing equipment; and agriculture equipment, such as tractors, harvesters, rotavators, etc., as well as other construction equipment. The company also rents tower cranes, motor graders, soil compacters, and tandem rollers. It serves various infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industry, engineering industry, railways, cement, petroleum, defense, chemicals and fertilizer plants, warehousing, logistics, and building construction sectors. The company was incorporated in 1995 and is headquartered in Palwal, India.

Pricing Updates

TODAY'S HIGH

193.95

TODAY'S LOW

185

52 WEEK HIGH

291.75

52 WEEK LOW

161.55

Major Holders

% of Shares Held by
All Insider

68.06%

% of Shares Held by
Institutions

5.49%

% of Float Held by
Institutions

17.19%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

2234.59 Cr.

ETERPRISE VALUE

2265.59 Cr.

NO. OF SHARES

11.90 Cr.

BOOK VALUE

60.643

DIV. YIELD

0.5%

DEBT

0

GROSS PROFIT

366.54 Cr.

CASH

0

REVENUE

1576.36 Cr.

REVENUE/SHARE

137.23

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-1.26 Cr.17.05 Cr.-7.41 Cr.-7.89 Cr.
Change To Liabilities9.92 Cr.38.15 Cr.44.74 Cr.88.50 Cr.
Total cashflows from Investing Activities-16.22 Cr.-19.60 Cr.-26.65 Cr.-35.47 Cr.
Net Borrowings-28.15 Cr.34.41 Cr.-14.01 Cr.-22.21 Cr.
Total Cash from Financing Activities-40.38 Cr.-33.43 Cr.-43.64 Cr.-53.10 Cr.
Other Liabilities43.42 Cr.-8.27 Cr.-9.45 Cr.12.46 Cr.
Total Assets0000
Net Income79.83 Cr.52.48 Cr.56.04 Cr.52.08 Cr.
Change in Cash29.49 Cr.-5.05 Cr.1.73 Cr.81.09 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities86.11 Cr.47.97 Cr.72.04 Cr.89.39 Cr.
Depreciation13.86 Cr.12.86 Cr.11.61 Cr.11.75 Cr.
Other Cashflows from Investing Activities11.12 Cr.46.08 Cr.3.64 Cr.2.58 Cr.
Dividends Paid0-11.44 Cr.-5.86 Cr.-3.51 Cr.
Change to Inventory4.63 Cr.-57.79 Cr.-68.58 Cr.-30.70 Cr.
Change to Account Receivables-83.05 Cr.-6.14 Cr.22.29 Cr.-66.31 Cr.
Other Cashflows from Financing Activities-12.23 Cr.-17.01 Cr.-12.72 Cr.-14.24 Cr.
Change to Net Income17.40 Cr.16.54 Cr.15.24 Cr.21.41 Cr.
Capital Expenditures-43.20 Cr.-86.55 Cr.-30.12 Cr.-46.02 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax108.11 Cr.68.02 Cr.84.20 Cr.73.99 Cr.
Minority Interest26.36 Lakhs30.21 Lakhs29 Lakhs30.79 Lakhs
Net Income105.47 Cr.80.48 Cr.87.05 Cr.80.68 Cr.
Selling General Administrative72.84 Cr.86.75 Cr.76.62 Cr.69.34 Cr.
Gross Profit366.54 Cr.355.49 Cr.355.69 Cr.313.28 Cr.
Ebit105.47 Cr.80.48 Cr.87.05 Cr.80.68 Cr.
Operating Income105.47 Cr.80.48 Cr.87.05 Cr.80.68 Cr.
Other Operating Expenses169.33 Cr.173.22 Cr.176.78 Cr.148.61 Cr.
Interest Expense-12.23 Cr.-14.65 Cr.-11.52 Cr.-13.52 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense28.31 Cr.15.55 Cr.28.18 Cr.21.97 Cr.
Total Revenue1227.15 Cr.1156.22 Cr.1342.52 Cr.1086.54 Cr.
Total Operating Expenses1121.67 Cr.1075.73 Cr.1255.47 Cr.1005.86 Cr.
Cost of Revenue860.61 Cr.800.73 Cr.986.83 Cr.773.26 Cr.
Total Other Income Expense Net2.63 Cr.-12.46 Cr.-2.84 Cr.-6.68 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.79.79 Cr.52.47 Cr.56.02 Cr.52.01 Cr.
Net Income Applicable to Common Shares79.83 Cr.52.48 Cr.56.04 Cr.52.08 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.22 Cr.91.24 Lakhs56.75 Lakhs91.72 Lakhs
Capital Surplus52.75 Cr.52.75 Cr.85.32 Cr.85.32 Cr.
Total Liabilities531.74 Cr.510.65 Cr.449.06 Cr.434.32 Cr.
Stock Holder Equity523.27 Cr.442.63 Cr.437.54 Cr.382.14 Cr.
Minority Interest26.36 Lakhs30.21 Lakhs29 Lakhs30.79 Lakhs
Other Liabilities112.14 Cr.80.14 Cr.87.67 Cr.88.44 Cr.
Total Assets1055.28 Cr.953.59 Cr.886.89 Cr.816.78 Cr.
Common Stock22.69 Cr.22.69 Cr.23.46 Cr.23.46 Cr.
Retained Earnings416.83 Cr.336.19 Cr.304.58 Cr.254.50 Cr.
Other Liabilities17.91 Cr.17.66 Cr.18.19 Cr.20.25 Cr.
Good Will0002.30 Cr.
Treasury Stock30.98 Cr.30.98 Cr.24.17 Cr.18.85 Cr.
Other Assets23.52 Cr.35.85 Cr.90.87 Cr.85.13 Cr.
Cash32.88 Cr.3.39 Cr.8.44 Cr.6.71 Cr.
Current Liabilities493.56 Cr.463.53 Cr.393.61 Cr.350.40 Cr.
Long Term Asset Charges0000
Short Long Term Debt3.15 Cr.8.26 Cr.9.34 Cr.14.05 Cr.
Other Stockholder Equity30.98 Cr.30.98 Cr.24.17 Cr.18.85 Cr.
Property Plant Equipment428.66 Cr.418.27 Cr.335.74 Cr.326.46 Cr.
Total Cur. Assets590.54 Cr.486.14 Cr.446.41 Cr.395.64 Cr.
Long Term Investments11.32 Cr.12.41 Cr.13.29 Cr.6.31 Cr.
Net Tangible Assets522.04 Cr.441.72 Cr.436.98 Cr.378.92 Cr.
Short Term Investments4.46 Cr.1.42 Cr.2.91 Cr.4.04 Cr.
Net Receivables226.28 Cr.151.25 Cr.147.44 Cr.170.86 Cr.
Long Term Debt20.13 Cr.29.04 Cr.37.25 Cr.63.67 Cr.
Inventory266.04 Cr.270.68 Cr.212.88 Cr.144.29 Cr.
Accounts Payable330.50 Cr.320.49 Cr.280.62 Cr.235.90 Cr.

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