Action Construction Equipments Ltd
Action Construction Equipment is engaged in the business of manufacturing and marketing of Hydraulic Mobile Cranes, Mobile Tower Cranes, Crawler Cranes, Truck mounted Cranes, Material Handling equipment like Forklifts, Road construction equipment like Backhoe loaders, Compactors, Motor graders and agriculture equipment like Tractors, Harvesters, Rotavators etc.(Source : 201903 Annual Report Page No: 79)
- Market Cap ₹ 1,770 Cr.
- Current Price ₹ 156
- High / Low ₹ 171 / 31.4
- Stock P/E 32.3
- Book Value ₹ 39.9
- Dividend Yield 0.32 %
- ROCE 16.1 %
- ROE 11.8 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 63.81% CAGR over last 5 years
Cons
- Company has a low return on equity of 12.99% for last 3 years.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
336 | 344 | 363 | 300 | 293 | 268 | 289 | 305 | 101 | 268 | 400 | |
309 | 323 | 337 | 276 | 272 | 248 | 267 | 278 | 101 | 244 | 355 | |
Operating Profit | 27 | 21 | 26 | 24 | 22 | 20 | 22 | 27 | -0 | 24 | 45 |
OPM % | 8% | 6% | 7% | 8% | 7% | 8% | 8% | 9% | -0% | 9% | 11% |
Other Income | 2 | 3 | 3 | 2 | 2 | 2 | 2 | -1 | 2 | 2 | 3 |
Interest | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Profit before tax | 23 | 19 | 22 | 21 | 18 | 16 | 17 | 18 | -4 | 19 | 43 |
Tax % | 28% | 33% | 32% | 41% | 33% | 8% | 24% | 25% | 2% | 23% | 28% |
Net Profit | 17 | 12 | 15 | 12 | 12 | 14 | 13 | 14 | -4 | 15 | 31 |
EPS in Rs | 1.41 | 1.06 | 1.27 | 1.04 | 1.01 | 1.22 | 1.12 | 1.20 | -0.38 | 1.29 | 2.72 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
428 | 427 | 695 | 857 | 668 | 616 | 599 | 637 | 751 | 1,087 | 1,343 | 1,156 | 1,075 | |
409 | 394 | 636 | 804 | 639 | 591 | 580 | 607 | 712 | 995 | 1,245 | 1,065 | 979 | |
Operating Profit | 19 | 34 | 59 | 53 | 29 | 25 | 19 | 31 | 39 | 92 | 98 | 92 | 97 |
OPM % | 4% | 8% | 9% | 6% | 4% | 4% | 3% | 5% | 5% | 8% | 7% | 8% | 9% |
Other Income | 17 | 6 | 6 | 5 | 5 | 5 | 12 | 10 | 8 | 8 | 10 | 4 | 6 |
Interest | 4 | 4 | 5 | 7 | 10 | 10 | 13 | 14 | 16 | 14 | 12 | 15 | 13 |
Depreciation | 6 | 5 | 7 | 13 | 14 | 15 | 10 | 11 | 12 | 12 | 12 | 13 | 14 |
Profit before tax | 26 | 31 | 54 | 37 | 10 | 4 | 8 | 15 | 19 | 74 | 84 | 68 | 75 |
Tax % | 28% | 27% | 26% | 27% | 39% | 24% | 35% | 42% | 27% | 30% | 33% | 23% | |
Net Profit | 20 | 24 | 42 | 28 | 7 | 5 | 7 | 10 | 15 | 52 | 56 | 52 | 55 |
EPS in Rs | 2.21 | 2.62 | 4.48 | 3.05 | 0.75 | 0.46 | 0.67 | 0.85 | 1.31 | 4.44 | 4.78 | 4.63 | 4.83 |
Dividend Payout % | 18% | 38% | 45% | 7% | 27% | 22% | 30% | 24% | 23% | 11% | 10% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 15% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 64% |
3 Years: | 52% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 33% |
3 Years: | -6% |
1 Year: | 129% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 13% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 18 | 19 | 20 | 20 | 20 | 20 | 54 | 23 | 41 | 23 | 23 | 23 | |
Reserves | 125 | 141 | 232 | 261 | 266 | 267 | 272 | 259 | 311 | 359 | 414 | 420 | 430 |
Borrowings | 39 | 30 | 72 | 145 | 156 | 150 | 138 | 124 | 114 | 61 | 53 | 83 | 103 |
95 | 128 | 166 | 155 | 166 | 168 | 180 | 213 | 229 | 373 | 396 | 428 | 335 | |
Total Liabilities | 277 | 317 | 488 | 580 | 607 | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 891 |
74 | 79 | 159 | 232 | 257 | 274 | 283 | 315 | 346 | 337 | 341 | 412 | 412 | |
CWIP | 1 | 39 | 5 | 7 | 12 | 4 | 7 | 2 | 7 | 5 | 8 | 19 | 23 |
Investments | 0 | 0 | 5 | 8 | 13 | 12 | 14 | 17 | 18 | 35 | 45 | 28 | 30 |
201 | 198 | 319 | 334 | 325 | 314 | 305 | 286 | 305 | 439 | 493 | 494 | 426 | |
Total Assets | 277 | 317 | 488 | 580 | 607 | 605 | 609 | 620 | 677 | 817 | 887 | 954 | 891 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | 35 | -1 | 15 | 43 | 38 | 40 | 57 | 76 | 89 | 72 | 48 | |
-8 | -18 | -31 | -72 | -46 | -21 | -14 | -25 | -17 | -35 | -27 | -20 | |
9 | -16 | 37 | 54 | -2 | -19 | -26 | -33 | -57 | -53 | -44 | -33 | |
Net Cash Flow | -3 | 1 | 5 | -3 | -4 | -3 | -1 | -0 | 2 | 1 | 2 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 18% | 18% | 22% | 12% | 5% | 3% | 3% | 6% | 8% | 19% | 20% | 16% |
Debtor Days | 44 | 44 | 44 | 36 | 46 | 41 | 49 | 47 | 51 | 57 | 39 | 47 |
Inventory Turnover | 7.54 | 5.73 | 5.75 | 4.95 | 3.45 | 2.92 | 2.88 | 3.38 | 4.49 | 6.00 | 5.52 | 3.31 |
Documents
Add documentRecent announcements
- Intimation Of Schedule Of Analyst/Investor Institutional Virtual Meet. 24 Feb
- Intimation Of Schedule Of Analyst/Investor Institutional Virtual Meet 23 Feb
- Intimation Of Schedule Of Analyst/Investor Institutional Virtual Meet. 23 Feb
- Intimation Of Schedule Of Analyst/Investor Institutional Virtual Meet. 16 Feb
- Intimation Of Schedule Of Analyst/Investor Virtual Meet. 15 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse