Financials Action Construction Equipment Limited

Equities

ACE

INE731H01025

Heavy Machinery & Vehicles

Delayed NSE India S.E. 03:14:57 2024-04-29 am EDT 5-day change 1st Jan Change
1,528 INR -0.01% Intraday chart for Action Construction Equipment Limited +0.99% +83.93%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 13,445 17,516 28,640 48,455 181,959 - -
Enterprise Value (EV) 1 13,445 17,516 28,640 48,455 181,959 181,959 181,959
P/E ratio - - 26.7 x 28.2 x 59 x 52.5 x 38.3 x
Yield 0.44% 0.32% 0.25% 0.25% 0.14% 0.17% -
Capitalization / Revenue 1 x 1.43 x 1.76 x 2.24 x 6.44 x 5.48 x 4.42 x
EV / Revenue 1 x 1.43 x 1.76 x 2.24 x 6.44 x 5.48 x 4.42 x
EV / EBITDA 12.5 x 14.7 x 18.9 x 21.9 x 48.6 x 39.4 x 31.6 x
EV / FCF - - 40,227,814 x 24,179,866 x - - -
FCF Yield - - 0% 0% - - -
Price to Book 3.07 x 3.35 x 3.8 x 5.27 x 14.3 x 11.7 x 11.4 x
Nbr of stocks (in thousands) 117,323 113,483 119,083 119,083 119,083 - -
Reference price 2 114.6 154.4 240.5 406.9 1,528 1,528 1,528
Announcement Date 5/16/19 5/28/21 5/23/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,425 - 12,272 16,296 21,597 28,244 33,208 41,149
EBITDA 1 1,075 - 1,190 1,514 2,209 3,742 4,616 5,761
EBIT - - - 1,360 2,029 - - -
Operating Margin - - - 8.35% 9.4% - - -
Earnings before Tax (EBT) 1 - - - 1,373 2,338 4,090 4,654 6,340
Net income 1 - 524.9 - 1,050 1,716 3,089 3,469 4,754
Net margin - - - 6.44% 7.95% 10.94% 10.45% 11.55%
EPS 2 - - - 9.020 14.41 25.90 29.12 39.90
Free Cash Flow - - - 711.9 2,004 - - -
FCF margin - - - 4.37% 9.28% - - -
FCF Conversion (EBITDA) - - - 47.01% 90.71% - - -
FCF Conversion (Net income) - - - 67.79% 116.77% - - -
Dividend per Share 2 0.5000 - 0.5000 0.6000 1.000 2.100 2.600 -
Announcement Date 5/16/19 6/15/20 5/28/21 5/23/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 6,138 6,516 6,777
EBITDA 1 - 732.9 978.9 -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 - 680.4 895.4 842
Net income 1 339.7 476.5 675.5 630.3
Net margin - 7.76% 10.37% 9.3%
EPS 2 2.850 4.000 5.670 5.290
Dividend per Share - - - -
Announcement Date 11/9/22 5/30/23 8/11/23 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 712 2,004 - - -
ROE (net income / shareholders' equity) 13.7% - 16.5% 16.4% 20.5% 24.2% 22.3% 29.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 37.30 - 46.10 63.30 77.30 107.0 131.0 134.0
Cash Flow per Share - - - - - - - -
Capex 1 - - 432 378 739 790 740 740
Capex / Sales - - 3.52% 2.32% 3.42% 2.8% 2.23% 1.8%
Announcement Date 5/16/19 6/15/20 5/28/21 5/23/22 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1,528 INR
Average target price
1,440 INR
Spread / Average Target
-5.76%
Consensus
  1. Stock Market
  2. Equities
  3. ACE Stock
  4. Financials Action Construction Equipment Limited