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Action Construction Equipment Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
13.54 |
8.89 |
7.06 |
4.64 |
4.79 |
Adjusted Cash EPS (Rs.) |
15.02 |
10.18 |
8.29 |
5.79 |
5.79 |
Reported EPS (Rs.) |
13.54 |
8.89 |
7.06 |
4.64 |
4.79 |
Reported Cash EPS (Rs.) |
15.02 |
10.18 |
8.29 |
5.79 |
5.79 |
Dividend Per Share |
1.00 |
0.60 |
0.50 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
18.88 |
12.79 |
10.52 |
8.09 |
8.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
76.35 |
63.41 |
46.13 |
39.00 |
37.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
76.35 |
63.41 |
46.13 |
39.00 |
37.26 |
Net Operating Income Per Share (Rs.) |
181.22 |
136.91 |
108.12 |
101.88 |
114.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.41 |
9.34 |
9.72 |
7.94 |
7.29 |
Adjusted Cash Margin (%) |
8.20 |
7.36 |
7.57 |
5.65 |
5.02 |
Adjusted Return On Net Worth (%) |
17.73 |
14.02 |
15.31 |
11.89 |
12.84 |
Reported Return On Net Worth (%) |
17.73 |
14.02 |
15.31 |
11.89 |
12.84 |
Return On long Term Funds (%) |
25.23 |
20.13 |
22.20 |
17.55 |
20.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.04 |
0.07 |
0.09 |
Owners fund as % of total Source |
99.32 |
99.00 |
91.11 |
85.65 |
90.87 |
Fixed Assets Turnover Ratio |
2.57 |
2.44 |
2.25 |
2.32 |
2.82 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.08 |
1.21 |
1.22 |
1.14 |
1.22 |
Current Ratio (Inc. ST Loans) |
1.06 |
1.18 |
1.08 |
0.94 |
1.18 |
Quick Ratio |
0.45 |
0.57 |
0.66 |
0.51 |
0.69 |
Fixed Assets Turnover Ratio |
2.57 |
2.44 |
2.25 |
2.32 |
2.82 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.99 |
4.68 |
0.00 |
17.44 |
8.63 |
Dividend payout Ratio (Cash Profit) |
3.99 |
4.68 |
0.00 |
17.44 |
8.63 |
Earning Retention Ratio |
95.57 |
94.65 |
100.00 |
78.25 |
89.56 |
Cash Earnings Retention Ratio |
96.01 |
95.32 |
100.00 |
82.56 |
91.37 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.03 |
0.06 |
0.54 |
1.13 |
0.65 |
Financial Charges Coverage Ratio |
24.13 |
12.19 |
11.01 |
6.54 |
9.34 |
Fin. Charges Cov.Ratio (Post Tax) |
18.47 |
9.83 |
8.69 |
5.48 |
6.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.14 |
73.17 |
71.97 |
71.44 |
76.47 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
3.09 |
2.71 |
4.54 |
4.07 |
2.65 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.51 |
0.45 |
0.48 |
0.44 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |