Action Construction Equipment Limited (ACE)
ISIN: INE731H01025 Industry: Farm & Heavy Construction Machinery Sector: Industrials Website
329.4
-10.7(-3.15%)

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, 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, balers, 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

351.9

TODAY'S LOW

323.5

52 WEEK HIGH

354.7

52 WEEK LOW

175

Major Holders

% of Shares Held by
All Insider

68.06%

% of Shares Held by
Institutions

6.62%

% of Float Held by
Institutions

20.74%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

3924.89 Cr.

ETERPRISE VALUE

3981.70 Cr.

NO. OF SHARES

11.90 Cr.

BOOK VALUE

68.788

DIV. YIELD

0.6%

DEBT

111.96 Cr.

GROSS PROFIT

451.64 Cr.

CASH

147.18 Cr.

REVENUE

1936.67 Cr.

REVENUE/SHARE

162.638

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-158.70 Cr.-1.26 Cr.17.05 Cr.-7.41 Cr.
Change To Liabilities30.34 Cr.9.92 Cr.38.15 Cr.44.74 Cr.
Total cashflows from Investing Activities-201.48 Cr.-16.22 Cr.-19.60 Cr.-26.65 Cr.
Net Borrowings-46.95 Cr.-28.15 Cr.34.41 Cr.-14.01 Cr.
Total Cash from Financing Activities65.36 Cr.-40.38 Cr.-33.43 Cr.-43.64 Cr.
Other Liabilities-22.59 Cr.43.42 Cr.-8.27 Cr.-9.45 Cr.
Total Assets131.73 Cr.131.73 Cr.131.73 Cr.131.73 Cr.
Net Income105.02 Cr.79.83 Cr.52.48 Cr.56.04 Cr.
Change in Cash-27.16 Cr.29.49 Cr.-5.05 Cr.1.73 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities108.96 Cr.86.11 Cr.47.97 Cr.72.04 Cr.
Depreciation15.41 Cr.13.86 Cr.12.86 Cr.11.61 Cr.
Other Cashflows from Investing Activities1.51 Cr.11.12 Cr.46.08 Cr.3.64 Cr.
Dividends Paid-5.67 Cr.-5.67 Cr.-11.44 Cr.-5.86 Cr.
Change to Inventory-67.32 Cr.4.63 Cr.-57.79 Cr.-68.58 Cr.
Change to Account Receivables32.68 Cr.-83.05 Cr.-6.14 Cr.22.29 Cr.
Other Cashflows from Financing Activities-13.74 Cr.-12.23 Cr.-17.01 Cr.-12.72 Cr.
Change to Net Income15.40 Cr.17.40 Cr.16.54 Cr.15.24 Cr.
Capital Expenditures-46.30 Cr.-43.20 Cr.-86.55 Cr.-30.12 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax137.29 Cr.108.11 Cr.68.02 Cr.84.20 Cr.
Minority Interest23.97 Lakhs26.36 Lakhs30.21 Lakhs29 Lakhs
Net Income136.03 Cr.105.47 Cr.80.48 Cr.87.05 Cr.
Selling General Administrative84.80 Cr.72.84 Cr.86.75 Cr.76.62 Cr.
Gross Profit322.14 Cr.366.54 Cr.355.49 Cr.355.69 Cr.
Ebit136.03 Cr.105.47 Cr.80.48 Cr.87.05 Cr.
Operating Income136.03 Cr.105.47 Cr.80.48 Cr.87.05 Cr.
Other Operating Expenses85.89 Cr.169.33 Cr.173.22 Cr.176.78 Cr.
Interest Expense-13.75 Cr.-12.23 Cr.-14.65 Cr.-11.52 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense32.29 Cr.28.31 Cr.15.55 Cr.28.18 Cr.
Total Revenue1629.57 Cr.1227.15 Cr.1156.22 Cr.1342.52 Cr.
Total Operating Expenses1493.54 Cr.1121.67 Cr.1075.73 Cr.1255.47 Cr.
Cost of Revenue1307.43 Cr.860.61 Cr.800.73 Cr.986.83 Cr.
Total Other Income Expense Net1.26 Cr.2.63 Cr.-12.46 Cr.-2.84 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.104.99 Cr.79.79 Cr.52.47 Cr.56.02 Cr.
Net Income Applicable to Common Shares105.02 Cr.79.83 Cr.52.48 Cr.56.04 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.66 Cr.1.22 Cr.91.24 Lakhs56.75 Lakhs
Capital Surplus052.75 Cr.52.75 Cr.85.32 Cr.
Total Liabilities528 Cr.531.74 Cr.510.65 Cr.449.06 Cr.
Stock Holder Equity754.11 Cr.523.27 Cr.442.63 Cr.437.54 Cr.
Minority Interest23.97 Lakhs26.36 Lakhs30.21 Lakhs29 Lakhs
Other Liabilities141.81 Cr.112.14 Cr.80.14 Cr.87.67 Cr.
Total Assets1282.36 Cr.1055.28 Cr.953.59 Cr.886.89 Cr.
Common Stock23.81 Cr.22.69 Cr.22.69 Cr.23.46 Cr.
Retained Earnings0416.83 Cr.336.19 Cr.304.58 Cr.
Other Liabilities15.75 Cr.17.91 Cr.17.66 Cr.18.19 Cr.
Good Will0000
Treasury Stock730.29 Cr.30.98 Cr.30.98 Cr.24.17 Cr.
Other Assets34.84 Cr.23.52 Cr.35.85 Cr.90.87 Cr.
Cash14.30 Cr.32.88 Cr.3.39 Cr.8.44 Cr.
Current Liabilities511 Cr.493.56 Cr.463.53 Cr.393.61 Cr.
Long Term Asset Charges0000
Short Long Term Debt7.60 Cr.3.15 Cr.8.26 Cr.9.34 Cr.
Other Stockholder Equity730.29 Cr.30.98 Cr.30.98 Cr.24.17 Cr.
Property Plant Equipment461.56 Cr.428.66 Cr.418.27 Cr.335.74 Cr.
Total Cur. Assets714.51 Cr.590.54 Cr.486.14 Cr.446.41 Cr.
Long Term Investments68.78 Cr.11.32 Cr.12.41 Cr.13.29 Cr.
Net Tangible Assets751.45 Cr.522.04 Cr.441.72 Cr.436.98 Cr.
Short Term Investments110.46 Cr.4.46 Cr.1.42 Cr.2.91 Cr.
Net Receivables189.09 Cr.226.28 Cr.151.25 Cr.147.44 Cr.
Long Term Debt020.13 Cr.29.04 Cr.37.25 Cr.
Inventory333.37 Cr.266.04 Cr.270.68 Cr.212.88 Cr.
Accounts Payable361.05 Cr.330.50 Cr.320.49 Cr.280.62 Cr.

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