| Key Financial Ratios of Action Construction Equipment (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
34.39 |
27.56 |
14.41 |
9.02 |
7.03 |
|
| Diluted EPS (Rs.) |
34.37 |
27.56 |
14.41 |
9.02 |
7.03 |
|
| Cash EPS (Rs.) |
36.74 |
29.51 |
16.04 |
10.11 |
8.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
135.60 |
103.42 |
77.27 |
63.35 |
46.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
135.60 |
103.42 |
77.27 |
63.35 |
46.13 |
|
| Revenue from Operations/Share (Rs.) |
279.39 |
244.69 |
181.36 |
136.84 |
108.14 |
|
| PBDIT/Share (Rs.) |
50.90 |
40.34 |
22.00 |
13.98 |
11.83 |
|
| PBIT/Share (Rs.) |
48.52 |
38.39 |
20.49 |
12.68 |
10.60 |
|
| PBT/Share (Rs.) |
46.11 |
36.44 |
19.63 |
11.53 |
9.53 |
|
| Net Profit/Share (Rs.) |
34.37 |
27.56 |
14.53 |
8.82 |
7.03 |
|
| NP After MI And SOA / Share (Rs.) |
34.36 |
27.56 |
14.41 |
8.82 |
7.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.21 |
16.48 |
12.13 |
10.21 |
10.94 |
|
| PBIT Margin (%) |
17.36 |
15.68 |
11.29 |
9.26 |
9.80 |
|
| PBT Margin (%) |
16.50 |
14.89 |
10.82 |
8.42 |
8.80 |
|
| Net Profit Margin (%) |
12.30 |
11.26 |
8.00 |
6.44 |
6.50 |
|
| NP After MI And SOA Margin (%) |
12.29 |
11.26 |
7.94 |
6.44 |
6.50 |
|
| Return on Networth/Equity (%) |
25.34 |
26.68 |
18.68 |
13.92 |
15.25 |
|
| Return on Capital Employed (%) |
35.46 |
36.72 |
26.04 |
19.58 |
21.42 |
|
| Return on Assets (%) |
15.09 |
15.12 |
10.72 |
8.18 |
7.56 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.01 |
0.01 |
0.10 |
|
| Asset Turnover Ratio (%) |
1.36 |
1.55 |
1.51 |
1.40 |
116.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.22 |
1.38 |
1.38 |
1.40 |
1.20 |
|
| Quick Ratio (X) |
0.75 |
0.78 |
0.74 |
0.75 |
0.66 |
|
| Inventory Turnover Ratio (X) |
6.23 |
4.27 |
4.20 |
3.98 |
4.61 |
|
| Dividend Payout Ratio (NP) (%) |
5.82 |
3.62 |
4.16 |
5.40 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.44 |
3.38 |
3.76 |
4.71 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.18 |
96.38 |
95.84 |
94.60 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.56 |
96.62 |
96.24 |
95.29 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.15 |
20.73 |
25.47 |
12.11 |
9.84 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.15 |
20.73 |
25.47 |
12.11 |
9.84 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,937.50 |
16,876.96 |
4,806.14 |
2,856.89 |
1,768.13 |
|
| EV/Net Operating Revenue (X) |
4.49 |
5.79 |
2.23 |
1.75 |
1.44 |
|
| EV/EBITDA (X) |
24.65 |
35.14 |
18.34 |
17.16 |
13.17 |
|
| MarketCap/Net Operating Revenue (X) |
4.50 |
5.83 |
2.24 |
1.76 |
1.43 |
|
| Retention Ratios (%) |
94.17 |
96.37 |
95.83 |
94.59 |
0.00 |
|
| Price/BV (X) |
9.27 |
13.81 |
5.28 |
3.80 |
3.35 |
|
| Price/Net Operating Revenue |
4.50 |
5.83 |
2.24 |
1.76 |
1.43 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
