| 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.) |
33.92 |
27.52 |
13.54 |
9.10 |
7.06 |
|
| Diluted EPS (Rs.) |
33.91 |
27.52 |
13.54 |
9.10 |
7.06 |
|
| Cash EPS (Rs.) |
36.22 |
29.44 |
15.02 |
10.18 |
8.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
134.13 |
102.43 |
76.35 |
63.41 |
46.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
134.13 |
102.43 |
76.35 |
63.41 |
46.13 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
1.00 |
0.60 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
278.82 |
244.50 |
181.22 |
136.91 |
108.12 |
|
| PBDIT/Share (Rs.) |
50.33 |
40.25 |
20.75 |
14.05 |
11.87 |
|
| PBIT/Share (Rs.) |
48.01 |
38.32 |
19.26 |
12.77 |
10.64 |
|
| PBT/Share (Rs.) |
45.61 |
36.38 |
18.40 |
11.62 |
9.56 |
|
| Net Profit/Share (Rs.) |
33.90 |
27.51 |
13.54 |
8.89 |
7.06 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.05 |
16.46 |
11.44 |
10.26 |
10.97 |
|
| PBIT Margin (%) |
17.21 |
15.67 |
10.63 |
9.32 |
9.83 |
|
| PBT Margin (%) |
16.35 |
14.87 |
10.15 |
8.48 |
8.84 |
|
| Net Profit Margin (%) |
12.15 |
11.25 |
7.46 |
6.49 |
6.53 |
|
| Return on Networth / Equity (%) |
25.26 |
26.86 |
17.73 |
14.02 |
15.31 |
|
| Return on Capital Employed (%) |
35.53 |
37.01 |
24.76 |
19.70 |
21.49 |
|
| Return on Assets (%) |
15.01 |
15.20 |
10.16 |
8.27 |
7.61 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.01 |
0.01 |
0.10 |
|
| Asset Turnover Ratio (%) |
1.37 |
1.56 |
1.51 |
1.40 |
116.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.36 |
1.36 |
1.41 |
1.20 |
|
| Quick Ratio (X) |
0.74 |
0.76 |
0.72 |
0.75 |
0.66 |
|
| Inventory Turnover Ratio (X) |
6.24 |
4.28 |
4.21 |
3.98 |
4.62 |
|
| Dividend Payout Ratio (NP) (%) |
5.90 |
3.63 |
4.43 |
5.35 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.52 |
3.39 |
3.99 |
4.68 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.10 |
96.37 |
95.57 |
94.65 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.48 |
96.61 |
96.01 |
95.32 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,950.75 |
16,890.87 |
4,821.07 |
2,856.94 |
1,767.94 |
|
| EV/Net Operating Revenue (X) |
4.50 |
5.80 |
2.23 |
1.75 |
1.44 |
|
| EV/EBITDA (X) |
24.95 |
35.24 |
19.51 |
17.07 |
13.13 |
|
| MarketCap/Net Operating Revenue (X) |
4.51 |
5.83 |
2.25 |
1.76 |
1.43 |
|
| Retention Ratios (%) |
94.09 |
96.36 |
95.56 |
94.64 |
0.00 |
|
| Price/BV (X) |
9.38 |
13.92 |
5.33 |
3.79 |
3.35 |
|
| Price/Net Operating Revenue |
4.51 |
5.83 |
2.25 |
1.76 |
1.43 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
