Action Construction Equipment Limited
NSE:ACE.NS
1348.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,342.6 | 8,358.4 | 7,531.1 | 6,732.4 | 6,516.1 | 6,138.4 | 5,563.3 | 4,918.3 | 4,976.849 | 5,089.622 | 4,365.759 | 3,609.049 | 3,215.039 | 4,548.729 | 4,004.791 | 2,683.235 | 1,009.689 | 3,029.361 | 2,892.641 | 2,681.223 | 2,933.743 | 2,968.771 | 3,626.375 | 2,933.743 | 3,401.135 | 1,763.822 | 1,693.305 | 1,585.736 | 1,641.167 |
| Cost of Revenue
| 5,520.5 | 6,095.1 | 5,259.4 | 4,730.3 | 4,517.5 | 4,202.6 | 3,951.6 | 3,556.3 | 4,070.58 | 3,480.14 | 3,483.693 | 2,831.564 | 2,563.964 | 3,060.964 | 3,108.843 | 2,105.395 | 782.349 | 1,854.507 | 2,217.92 | 2,056.106 | 2,322.171 | 1,852.171 | 2,968.218 | 2,322.171 | 2,744.923 | 852.43 | 1,362.487 | 1,317.023 | 1,296.344 |
| Gross Profit
| 1,822.1 | 2,263.3 | 2,271.7 | 2,002.1 | 1,998.6 | 1,935.8 | 1,611.7 | 1,362 | 906.269 | 1,609.482 | 882.066 | 777.485 | 651.075 | 1,487.765 | 895.948 | 577.84 | 227.34 | 1,174.854 | 674.721 | 625.117 | 611.572 | 1,116.6 | 658.157 | 611.572 | 656.212 | 911.392 | 330.818 | 268.713 | 344.823 |
| Gross Profit Ratio
| 0.248 | 0.271 | 0.302 | 0.297 | 0.307 | 0.315 | 0.29 | 0.277 | 0.182 | 0.316 | 0.202 | 0.215 | 0.203 | 0.327 | 0.224 | 0.215 | 0.225 | 0.388 | 0.233 | 0.233 | 0.208 | 0.376 | 0.181 | 0.208 | 0.193 | 0.517 | 0.195 | 0.169 | 0.21 |
| Reseach & Development Expenses
| 0 | 209.585 | 0 | 0 | 0 | 140.138 | 0 | 0 | 0 | 189.55 | 0 | 0 | 0 | 123.204 | 0 | 0 | 0 | 2.13 | 0 | 0 | 0 | 2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.294 | 97.117 | 190.432 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 902.6 | 1,034.6 | 833.5 | 779.1 | 264.7 | 759.3 | 724.8 | 673.7 | 225.427 | 211.461 | 247.645 | 201.34 | 158.181 | 263.521 | 203.395 | 179.371 | 148.677 | 263.66 | 220.127 | 209.763 | 194.077 | 252.454 | 183.842 | 190.982 | 182.374 | -207.637 | 142.294 | 97.117 | 190.432 |
| Other Expenses
| 275.5 | 209.2 | 229.7 | 169.7 | 162.4 | 31.2 | 76.8 | 59.6 | 248.667 | -8.599 | 48.85 | 23.048 | 24.282 | -42.888 | 34.804 | 18.049 | 24.428 | -30.693 | 18.136 | 17.643 | 19.029 | -50.793 | 25.209 | 19.029 | 0 | 1,100.242 | 132.66 | 125.506 | 116.755 |
| Operating Expenses
| 902.6 | 1,034.6 | 1,231.2 | 1,129.5 | 1,188 | 1,033.9 | 1,036.9 | 951.3 | 545.692 | 1,162.523 | 527.567 | 469.034 | 385.77 | 976.319 | 479.447 | 370.508 | 262.819 | 909.516 | 482.972 | 453.561 | 424.588 | 873.405 | 428.221 | 424.588 | 418.311 | 892.605 | 274.954 | 222.623 | 307.187 |
| Operating Income
| 919.5 | 1,228.7 | 1,270.2 | 1,042.3 | 764.4 | 714.3 | 651.6 | 470.3 | 360.577 | 577.014 | 354.499 | 308.451 | 265.305 | 511.446 | 416.501 | 207.332 | -35.479 | 265.338 | 191.749 | 171.556 | 186.984 | 243.195 | 229.936 | 186.984 | 210.95 | 18.787 | 55.864 | 46.09 | 37.636 |
| Operating Income Ratio
| 0.125 | 0.147 | 0.169 | 0.155 | 0.117 | 0.116 | 0.117 | 0.096 | 0.072 | 0.113 | 0.081 | 0.085 | 0.083 | 0.112 | 0.104 | 0.077 | -0.035 | 0.088 | 0.066 | 0.064 | 0.064 | 0.082 | 0.063 | 0.064 | 0.062 | 0.011 | 0.033 | 0.029 | 0.023 |
| Total Other Income Expenses Net
| 200.4 | 103.2 | -127.2 | -73.2 | 131 | -33.8 | -31.3 | -21.3 | 227.11 | -133.694 | 14.416 | -10.179 | -2.84 | -3.515 | 10.037 | -16.805 | -8.403 | -84.341 | -23.764 | -15.976 | -11.252 | -35.443 | -12.226 | -11.252 | -2.65 | 18.842 | -29.127 | -25.587 | -23.305 |
| Income Before Tax
| 1,119.9 | 1,331.9 | 1,143 | 969.1 | 895.4 | 680.5 | 620.3 | 449 | 587.687 | 443.321 | 368.915 | 298.272 | 262.465 | 507.931 | 426.538 | 190.527 | -43.882 | 180.997 | 167.985 | 155.58 | 175.732 | 207.752 | 217.71 | 175.732 | 208.3 | 37.629 | 26.737 | 20.503 | 14.331 |
| Income Before Tax Ratio
| 0.153 | 0.159 | 0.152 | 0.144 | 0.137 | 0.111 | 0.111 | 0.091 | 0.118 | 0.087 | 0.085 | 0.083 | 0.082 | 0.112 | 0.107 | 0.071 | -0.043 | 0.06 | 0.058 | 0.058 | 0.06 | 0.07 | 0.06 | 0.06 | 0.061 | 0.021 | 0.016 | 0.013 | 0.009 |
| Income Tax Expense
| 278.1 | 347.4 | 260.6 | 229.7 | 219.7 | 208.9 | 153.3 | 110.4 | 135.005 | 89.207 | 95.214 | 69.158 | 69.364 | 122.188 | 117.369 | 44.536 | -0.902 | 44.922 | 40.747 | 12.432 | 57.488 | 85.822 | 69.223 | 57.488 | 63.394 | 17.818 | 12.235 | 3.994 | 4.238 |
| Net Income
| 841.8 | 984.4 | 882.5 | 739.2 | 675.5 | 476.6 | 464.9 | 339.7 | 434.938 | 354.188 | 273.68 | 229.244 | 193.107 | 386.02 | 309.198 | 145.985 | -42.895 | 136.25 | 127.122 | 143.169 | 118.343 | 122.004 | 148.512 | 118.343 | 144.931 | 32.937 | 14.502 | 16.509 | 10.093 |
| Net Income Ratio
| 0.115 | 0.118 | 0.117 | 0.11 | 0.104 | 0.078 | 0.084 | 0.069 | 0.087 | 0.07 | 0.063 | 0.064 | 0.06 | 0.085 | 0.077 | 0.054 | -0.042 | 0.045 | 0.044 | 0.053 | 0.04 | 0.041 | 0.041 | 0.04 | 0.043 | 0.019 | 0.009 | 0.01 | 0.006 |
| EPS
| 7.07 | 8.27 | 7.41 | 6.21 | 5.67 | 4 | 3.9 | 2.85 | 3.65 | 2.97 | 2.3 | 2.01 | 1.7 | 3.4 | 2.72 | 1.29 | -0.38 | 1.2 | 1.12 | 1.24 | 1.02 | 1.08 | 1.27 | 1.02 | 1.24 | 0.29 | 0.15 | 0.17 | 0.1 |
| EPS Diluted
| 7.07 | 8.27 | 7.41 | 6.21 | 5.67 | 4 | 3.9 | 2.85 | 3.65 | 2.97 | 2.3 | 2.01 | 1.7 | 3.4 | 2.72 | 1.29 | -0.38 | 1.2 | 1.12 | 1.24 | 1.02 | 1.08 | 1.27 | 1.02 | 1.24 | 0.29 | 0.15 | 0.17 | 0.1 |
| EBITDA
| 988 | 1,295.8 | 1,329.1 | 1,096.6 | 1,025.1 | 764.2 | 695.4 | 510 | 655.837 | 496.131 | 442.928 | 369.331 | 326.143 | 522.099 | 486.26 | 260.533 | 23.266 | 271.937 | 242.044 | 219.808 | 236.229 | 261.933 | 284.741 | 236.229 | 240.335 | 101.301 | 90.525 | 76.511 | 71.853 |
| EBITDA Ratio
| 0.135 | 0.155 | 0.176 | 0.163 | 0.157 | 0.124 | 0.125 | 0.104 | 0.132 | 0.097 | 0.101 | 0.102 | 0.101 | 0.115 | 0.121 | 0.097 | 0.023 | 0.09 | 0.084 | 0.082 | 0.081 | 0.088 | 0.079 | 0.081 | 0.071 | 0.057 | 0.053 | 0.048 | 0.044 |