| Key Financial Ratios of Action Construction Equipment (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.72 |
2.53 |
4.04 |
11.09 |
9.49 |
|
| Diluted EPS (Rs.) |
2.72 |
2.53 |
4.04 |
11.09 |
9.49 |
|
| Cash EPS (Rs.) |
3.30 |
3.17 |
4.39 |
11.80 |
10.02 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.85 |
17.30 |
15.24 |
60.69 |
29.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
19.01 |
17.46 |
15.40 |
61.50 |
30.59 |
|
| Dividend / Share(Rs.) |
1.00 |
0.40 |
0.80 |
3.00 |
3.70 |
|
| Revenue from Operations/Share (Rs.) |
47.80 |
49.04 |
45.13 |
136.89 |
123.92 |
|
| PBDIT/Share (Rs.) |
4.52 |
4.36 |
5.57 |
16.59 |
15.48 |
|
| PBIT/Share (Rs.) |
3.93 |
3.72 |
5.22 |
15.88 |
14.95 |
|
| PBT/Share (Rs.) |
3.65 |
3.36 |
5.08 |
15.63 |
14.84 |
|
| Net Profit/Share (Rs.) |
2.72 |
2.53 |
4.04 |
11.09 |
9.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.44 |
8.89 |
12.35 |
12.11 |
12.49 |
|
| PBIT Margin (%) |
8.22 |
7.58 |
11.56 |
11.59 |
12.06 |
|
| PBT Margin (%) |
7.62 |
6.84 |
11.25 |
11.41 |
11.97 |
|
| Net Profit Margin (%) |
5.68 |
5.15 |
8.94 |
8.09 |
7.65 |
|
| Return on Networth / Equity (%) |
14.42 |
14.62 |
26.48 |
18.26 |
32.15 |
|
| Return on Capital Employed (%) |
14.22 |
14.38 |
25.92 |
17.92 |
30.65 |
|
| Return on Assets (%) |
7.60 |
8.02 |
14.85 |
10.83 |
17.93 |
|
| Total Debt/Equity (X) |
0.18 |
0.26 |
0.08 |
0.07 |
0.04 |
|
| Asset Turnover Ratio (%) |
133.62 |
155.65 |
166.08 |
133.76 |
234.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.64 |
1.70 |
1.69 |
2.13 |
1.96 |
|
| Quick Ratio (X) |
1.26 |
1.29 |
1.37 |
1.79 |
1.55 |
|
| Inventory Turnover Ratio (X) |
7.63 |
8.67 |
12.11 |
9.84 |
13.49 |
|
| Dividend Payout Ratio (NP) (%) |
36.77 |
15.81 |
19.81 |
27.05 |
39.00 |
|
| Dividend Payout Ratio (CP) (%) |
30.27 |
12.62 |
18.21 |
25.41 |
36.92 |
|
| Earnings Retention Ratio (%) |
63.23 |
84.19 |
80.19 |
72.95 |
61.00 |
|
| Cash Earnings Retention Ratio (%) |
69.73 |
87.38 |
81.79 |
74.59 |
63.08 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
404.55 |
128.58 |
669.22 |
296.48 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.94 |
0.29 |
1.65 |
1.20 |
0.00 |
|
| EV/EBITDA (X) |
9.96 |
3.28 |
13.36 |
9.94 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
0.24 |
1.68 |
1.33 |
0.00 |
|
| Retention Ratios (%) |
63.22 |
84.18 |
80.18 |
72.94 |
60.99 |
|
| Price/BV (X) |
2.32 |
0.68 |
4.96 |
3.01 |
0.00 |
|
| Price/Net Operating Revenue |
0.92 |
0.24 |
1.68 |
1.33 |
0.00 |
|
| Earnings Yield |
0.06 |
0.21 |
0.05 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
