| Key Financial Ratios of Action Construction Equipment (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.58 |
4.79 |
4.49 |
1.23 |
0.74 |
|
| Diluted EPS (Rs.) |
4.58 |
4.79 |
4.49 |
1.23 |
0.74 |
|
| Cash EPS (Rs.) |
5.79 |
5.79 |
5.50 |
2.26 |
1.72 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
39.00 |
37.26 |
34.57 |
30.44 |
23.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
39.00 |
37.26 |
34.57 |
30.44 |
26.09 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.50 |
0.30 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
101.88 |
114.43 |
92.61 |
64.01 |
54.32 |
|
| PBDIT/Share (Rs.) |
8.45 |
9.17 |
8.53 |
4.07 |
3.45 |
|
| PBIT/Share (Rs.) |
7.30 |
8.17 |
7.51 |
3.04 |
2.48 |
|
| PBT/Share (Rs.) |
6.01 |
7.19 |
6.36 |
1.68 |
1.28 |
|
| Net Profit/Share (Rs.) |
4.64 |
4.79 |
4.49 |
1.23 |
0.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.29 |
8.01 |
9.21 |
6.35 |
6.34 |
|
| PBIT Margin (%) |
7.16 |
7.14 |
8.11 |
4.74 |
4.56 |
|
| PBT Margin (%) |
5.89 |
6.28 |
6.86 |
2.61 |
2.36 |
|
| Net Profit Margin (%) |
4.55 |
4.18 |
4.84 |
1.92 |
1.38 |
|
| Return on Networth / Equity (%) |
11.89 |
12.84 |
12.97 |
4.05 |
3.14 |
|
| Return on Capital Employed (%) |
16.92 |
19.45 |
18.00 |
8.15 |
2.32 |
|
| Return on Assets (%) |
5.53 |
6.34 |
6.27 |
2.07 |
1.37 |
|
| Total Debt/Equity (X) |
0.17 |
0.10 |
0.12 |
0.17 |
0.38 |
|
| Asset Turnover Ratio (%) |
121.55 |
1.56 |
129.61 |
107.66 |
99.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.05 |
1.14 |
1.13 |
1.04 |
0.91 |
|
| Quick Ratio (X) |
0.47 |
0.60 |
0.72 |
0.61 |
0.44 |
|
| Inventory Turnover Ratio (X) |
4.28 |
5.68 |
7.55 |
6.64 |
5.17 |
|
| Dividend Payout Ratio (NP) (%) |
21.75 |
10.44 |
6.68 |
0.00 |
22.46 |
|
| Dividend Payout Ratio (CP) (%) |
17.44 |
8.63 |
5.45 |
0.00 |
9.81 |
|
| Earnings Retention Ratio (%) |
78.25 |
89.56 |
93.32 |
0.00 |
77.54 |
|
| Cash Earnings Retention Ratio (%) |
82.56 |
91.37 |
94.55 |
0.00 |
90.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
458.10 |
1,382.29 |
2,018.03 |
782.30 |
579.52 |
|
| EV/Net Operating Revenue (X) |
0.40 |
1.03 |
1.86 |
1.04 |
0.91 |
|
| EV/EBITDA (X) |
4.78 |
12.84 |
20.17 |
16.40 |
14.33 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
1.01 |
1.81 |
0.93 |
0.71 |
|
| Retention Ratios (%) |
78.24 |
89.55 |
93.31 |
0.00 |
77.53 |
|
| Price/BV (X) |
0.89 |
3.09 |
4.84 |
1.97 |
1.62 |
|
| Price/Net Operating Revenue |
0.34 |
1.01 |
1.81 |
0.93 |
0.71 |
|
| Earnings Yield |
0.13 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
