ACE - Action Construction Equipments Ltd. Share Price

Agricultural, Commercial & Construction Vehicles

₹1092.20-12.70(-1.15%)

Market Open as of Aug 8, 2025, 09:58 IST

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Valuation
Market Cap	13.28 kCr
Price/Earnings (Trailing)	32.42
Price/Sales (Trailing)	3.87
EV/EBITDA	21.85
Price/Free Cashflow	69.52
MarketCap/EBT	24.18
Enterprise Value	13.24 kCr

Fundamentals
Revenue (TTM)	3.43 kCr
Rev. Growth (Yr)	13.1%
Earnings (TTM)	409.24 Cr
Earnings Growth (Yr)	20.4%

Profitability
Operating Margin	16%
EBT Margin	16%
Return on Equity	25.32%
Return on Assets	15.1%
Free Cashflow Yield	1.44%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 409 Cr

Growth & Returns
Price Change 1W	-2.2%
Price Change 1M	-7.4%
Price Change 6M	-12.1%
Price Change 1Y	-15.1%
3Y Cumulative Return	71.4%
5Y Cumulative Return	81.2%
7Y Cumulative Return	33%
10Y Cumulative Return	36.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-382.69 Cr
Cash Flow from Operations (TTM)	411.98 Cr
Cash Flow from Financing (TTM)	-28.99 Cr
Cash & Equivalents	48.84 Cr
Free Cash Flow (TTM)	190.98 Cr
Free Cash Flow/Share (TTM)	16.04

Balance Sheet
Total Assets	2.71 kCr
Total Liabilities	1.09 kCr
Shareholder Equity	1.62 kCr
Current Assets	1.32 kCr
Current Liabilities	1.08 kCr
Net PPE	698.29 Cr
Inventory	515.11 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.01
Debt/Equity	0.01
Interest Coverage	18.17
Interest/Cashflow Ops	15.38

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.18%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-14.1%
Drawdown Prob. (30d, 5Y)	35%
Risk Level (5Y)	46.4%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 71.4% return compared to 12% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Growth: Good revenue growth. With 108.4% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 12% is a good sign.

Cons

Insider Trading: Significant insider selling noticed recently.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.4% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.18%
Dividend/Share (TTM)	2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	34.39

Financial Health
Current Ratio	1.22
Debt/Equity	0.01

Technical Indicators
RSI (14d)	30.09
RSI (5d)	0.00
RSI (21d)	26.92
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Action Construction Equipments

Summary of Action Construction Equipments's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management's outlook for Action Construction Equipment Limited (ACE) remains cautiously optimistic despite global uncertainties. For FY '26, the company targets a top-line growth of approximately 14% to 15%, adjusting from previous ambitions of higher growth due to geopolitical issues and implementation of BS V emission norms, which may affect pricing for customers. Management expects to maintain a stable margin profile in the range of 17% to 18%.

In terms of financial performance for FY '25, ACE achieved a total income of INR 3,420 crores, marking a 14.47% growth year-on-year. The EBITDA margin expanded to 17.52%, and profit before tax (PBT) increased by 25% to INR 543 crores. The company reported a profit after tax (PAT) of INR 404 crores, up 23% from the previous year.

Key forward-looking points include:

Defense Orders: ACE secured its largest order to deliver 1,121 rough terrain forklifts valued at INR 420 crores to the Indian Armed Forces, expected to contribute 5% to revenue in the medium term.
Revenue Distribution: Revenues are balanced across sectors, with manufacturing and logistics (45%), agriculture (7-8%), real estate (12-13%), and construction/infrastructure (35%).
Capacity and Expansion Plans: Crane capacity is at 13,200 units, with plans for modernization to improve competitiveness.
Product Compliance: ACE has upgraded products to meet BS V emission norms, enhancing overall performance and eco-friendliness.
Geopolitical Impact: Rising geopolitical tensions are acknowledged as a risk, but management is confident of navigating through with India's economic resilience expected to support growth.

Overall, despite challenges, management is committed to executing its strategic roadmap focused on cost efficiency and disciplined capital allocation for long-term value creation.

Q&A Session

Last updated:

Major Questions and Answers from the Earnings Transcript:

Question: "Can the management clarify the inconsistency in guidance and what has changed that our growth guidance literally got halved compared to Q3 when the doubling guidance was reaffirmed?" Answer: Confidence has not vanished; we were hopeful about doubling the revenue from FY23 to FY26. However, we recognize that we might fall short now due to several factors like weather impacts, leading us to revise our guidance to 14-15% growth instead of previously projected 20% for FY26.
Question: "Is the execution timeline for defense now down, as mentioned before for exports and defense collectively being 15% of revenue?" Answer: Defense alone should contribute about 4% of our revenue in FY26, increasing to about 5% in FY27, as the execution of the INR 420 crores order begins in September. We anticipate close to INR 80-90 crores from this in FY26.
Question: "What kind of impact are we witnessing from BS V emission norms and their expected duration?" Answer: The impact is temporary, resulting from a pre-buying rush. Pricing increased by 12-13% for 60% of our products, affecting demand. We expect market acceptance issues to resolve within Q1 as customers adjust rental prices for end-users.
Question: "Are we witnessing any slowdown in government capex affecting our growth?" Answer: We are not seeing any delays from the government on capex or payments, with planned expenditures exceeding INR 11 lakh crores. However, there has been a slight slowdown in inquiries and orders recently due to geopolitical tensions.
Question: "What are our margin expectations for FY26?" Answer: We expect to maintain margins between 17% to 18%. The last reported margins were in this range, and we anticipate stable performance moving forward, benefiting from potential operational leverage in the second half.

Revenue Breakdown

Analysis of Action Construction Equipments's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Cranes, Material Handling and Construction Equipment	94.5%	912.6 Cr
Agriculture Equipment	5.5%	53.4 Cr
Total		966.1 Cr

Share Holdings

Understand Action Construction Equipments ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VIJAY AGARWAL	28.75%
MONA AGARWAL	24.65%
SORAB AGARWAL	6.15%
SURBHI GARG	5.82%
POLAR CAPITAL FUNDS PLC-EMERGING MARKET STAR FUND	2.08%
MASSACHUSETTS INSTITUTE OF TECHNOLGY	1.95%
CHANDER BHATIA	1.26%
ANURADHA GARG	0.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Action Construction Equipments Better than it's peers?

Detailed comparison of Action Construction Equipments against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.01 LCr	2.69 LCr	+1.00%	+0.10%	31.56	1.86	-	-
ESCORTS	Escorts Kubota	37.57 kCr	10.66 kCr	-0.90%	-10.10%	15.65	3.45	-	-
BEML	BEML	16.14 kCr	4.05 kCr	-14.30%	-4.80%	55.16	3.99	-	-
GREAVESCOT	Greaves Cotton	4.88 kCr	3.08 kCr	+4.70%	+32.30%	60.04	1.58	-	-
TIL	TIL	2.09 kCr	343.09 Cr	-20.00%	-16.40%	950	6.09	-	-

Sector Comparison: ACE vs Agricultural, Commercial & Construction Vehicles

Comprehensive comparison against sector averages

Comparative Metrics

ACE metrics compared to Agricultural,

Category	ACE	Agricultural,
PE	32.42	42.70
PS	3.87	4.02
Growth	14.6 %	9.3 %

Performance Comparison

ACE vs Agricultural, (2021 - 2025)

Key Insights

1. ACE is NOT among the Top 10 largest companies in Capital Goods.
2. The company holds a market share of 0.4% in Capital Goods.
3. In last one year, the company has had an above average growth that other Capital Goods companies.

Income Statement for Action Construction Equipments

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.2%	3,327	2,914	2,160	1,630	1,227	1,156
Other Income	30.3%	100	77	41	15	15	4.15
Total Income	14.6%	3,427	2,991	2,201	1,645	1,242	1,160
Cost of Materials	8.5%	2,249	2,073	1,580	1,326	983	909
Purchases of stock-in-trade	-	0	0	0	2.51	6.06	16
Employee Expense	14.2%	138	121	100	85	72	86
Finance costs	27.3%	29	23	10	14	12	15
Depreciation and Amortization	22.7%	28	23	18	15	14	13
Other expenses	11.5%	409	367	303	86	74	85
Total Expenses	12.6%	2,878	2,557	1,967	1,507	1,134	1,092
Profit Before exceptional items and Tax	26.6%	549	434	234	137	108	68
Total profit before tax	26.6%	549	434	234	137	108	68
Current tax	29.4%	142	110	61	35	27	17
Deferred tax	44.4%	-1.88	-4.18	-0.17	-2.46	1.62	-1.37
Total tax	32.4%	140	106	61	32	28	16
Total profit (loss) for period	24.8%	409	328	173	105	80	52
Other comp. income net of taxes	17.7%	-0.02	-0.24	0.02	-0.35	0.76	-0.14
Total Comprehensive Income	24.8%	409	328	173	105	81	52
Earnings Per Share, Basic	25.7%	34.39	27.56	14.41	9.02	7.03	4.57
Earnings Per Share, Diluted	25.6%	34.37	27.56	14.41	9.02	7.03	4.57

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	9.8%	961	875	757	734	836	753
Other Income	-74.5%	8.39	30	34	28	21	23
Total Income	7.1%	969	905	791	762	857	776
Cost of Materials	24%	668	539	497	545	511	543
Employee Expense	-2.8%	36	37	33	32	31	34
Finance costs	-61.1%	3.88	8.4	9.03	7.34	11	5.52
Depreciation and Amortization	2.1%	7.3	7.17	6.99	6.85	6.71	5.89
Other expenses	-2.6%	112	115	92	90	103	91
Total Expenses	6.9%	808	756	664	650	724	662
Profit Before exceptional items and Tax	8.1%	161	149	127	112	133	114
Total profit before tax	8.1%	161	149	127	112	133	114
Current tax	44.1%	50	35	31	26	38	27
Deferred tax	-573.7%	-8	2.9	1.34	1.88	-3.19	-0.46
Total tax	10.8%	42	38	32	28	35	26
Total profit (loss) for period	6.3%	119	112	95	84	98	88
Other comp. income net of taxes	-	-0.4	0	0.38	0	-0.57	0.5
Total Comprehensive Income	5.4%	118	112	95	84	98	89
Earnings Per Share, Basic	7%	9.97	9.38	7.97	7.07	8.27	7.41
Earnings Per Share, Diluted	6.9%	9.96	9.38	7.96	7.07	8.27	7.41

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14%	3,320	2,912	2,158	1,630	1,227	1,156
Other Income	32%	100	76	22	15	15	4.03
Total Income	14.5%	3,420	2,988	2,180	1,645	1,242	1,160
Cost of Materials	8.4%	2,248	2,073	1,578	1,327	983	909
Purchases of stock-in-trade	-	0	0	0	2.51	6.06	16
Employee Expense	15.3%	137	119	98	84	72	86
Finance costs	27.3%	29	23	10	14	12	15
Depreciation and Amortization	22.7%	28	23	18	15	14	13
Other expenses	12.3%	411	366	300	86	74	85
Total Expenses	12.7%	2,877	2,554	1,961	1,507	1,134	1,092
Profit Before exceptional items and Tax	25.5%	543	433	219	138	108	68
Total profit before tax	25.5%	543	433	219	138	108	68
Current tax	28.4%	141	110	58	35	27	17
Deferred tax	43.6%	-1.9	-4.14	0.22	-2.28	1.62	-1.37
Total tax	31.4%	139	106	58	32	28	16
Total profit (loss) for period	23.2%	404	328	161	106	80	53
Other comp. income net of taxes	8%	-0.27	-0.38	0.03	-0.35	0.76	-0.14
Total Comprehensive Income	23.3%	403	327	161	106	81	52
Earnings Per Share, Basic	24.1%	33.92	27.52	13.54	9.1	7.06	4.58
Earnings Per Share, Diluted	24.1%	33.91	27.52	13.54	9.1	7.06	4.58

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	9.9%	959	873	754	734	836	753
Other Income	-74.8%	8.3	30	34	27	21	23
Total Income	7.2%	968	903	788	761	856	776
Cost of Materials	24%	667	538	496	547	511	544
Employee Expense	-2.8%	36	37	33	31	30	33
Finance costs	-61.5%	3.84	8.37	9.03	7.33	11	5.51
Depreciation and Amortization	-2.6%	6.92	7.08	6.9	6.75	6.62	5.8
Other expenses	-6%	111	118	92	90	103	90
Total Expenses	6.5%	807	758	662	650	724	661
Profit Before exceptional items and Tax	10.4%	160	145	126	111	133	115
Total profit before tax	10.4%	160	145	126	111	133	115
Current tax	44.1%	50	35	31	26	38	27
Deferred tax	-571.5%	-8.1	2.93	1.37	1.9	-3.17	-0.45
Total tax	10.8%	42	38	32	28	35	26
Total profit (loss) for period	10.4%	118	107	94	84	98	89
Other comp. income net of taxes	-	-0.27	0	0	0	-0.38	0
Total Comprehensive Income	10.4%	118	107	94	84	98	89
Earnings Per Share, Basic	11.7%	9.95	9.01	7.93	7.03	8.25	7.43
Earnings Per Share, Diluted	11.9%	9.95	9	7.93	7.03	8.25	7.43

Balance Sheet for Action Construction Equipments

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	100%	49	25	48	23	21	23
Current investments	9.3%	376	344	370	228	212	98
Loans, current	26.3%	0.86	0.81	0.83	0.59	0.66	0.88
Total current financial assets	14.2%	708	620	655	492	439	356
Inventories	-1%	515	520	553	540	419	414
Current tax assets	-	0	0	-	0	-	0
Total current assets	7.9%	1,318	1,222	1,273	1,101	911	833
Property, plant and equipment	23.1%	698	567	560	502	473	433
Capital work-in-progress	-49.1%	28	54	44	55	24	35
Investment property	-6.7%	15	16	16	11	12	12
Non-current investments	38.3%	543	393	225	178	137	123
Total non-current financial assets	37.8%	552	401	236	196	172	141
Total non-current assets	26.3%	1,388	1,099	896	770	688	625
Total assets	16.8%	2,711	2,321	2,169	1,872	1,600	1,458
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	132.1%	1.27	0.16	0.22	0.44	0.69	0.96
Provisions, non-current	9.2%	3.84	3.6	3.22	2.97	2.66	2.54
Total non-current liabilities	-25%	13	17	13	16	17	18
Borrowings, current	-87.6%	15	114	3.88	60	6.2	110
Total current financial liabilities	14.8%	856	746	734	659	531	553
Provisions, current	14.1%	4.64	4.19	3.81	3.01	2.51	2.23
Current tax liabilities	14.3%	17	15	7.02	4.59	-	7.71
Total current liabilities	17.8%	1,082	919	925	810	663	618
Total liabilities	16.9%	1,094	936	938	826	680	636
Equity share capital	0%	24	24	24	24	24	24
Non controlling interest	-1.4%	1.71	1.72	1.66	1.66	1.62	1.91
Total equity	16.7%	1,616	1,385	1,232	1,046	920	822
Total equity and liabilities	16.8%	2,711	2,321	2,169	1,872	1,600	1,458

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	297.1%	34	9.31	33	7.64	4.99	6.51
Current investments	9.3%	376	344	370	228	212	98
Loans, current	26.3%	0.86	0.81	0.83	0.59	0.66	0.88
Total current financial assets	14.2%	699	612	640	476	422	343
Inventories	-1.2%	513	519	551	539	417	412
Current tax assets	-	0	0	0	0	-	0
Total current assets	8%	1,305	1,208	1,256	1,085	893	818
Property, plant and equipment	20.9%	679	562	555	496	468	427
Capital work-in-progress	-42.6%	28	48	44	55	24	35
Investment property	-6.7%	15	16	16	11	12	12
Non-current investments	37.4%	552	402	234	188	146	130
Total non-current financial assets	36.6%	561	411	245	205	181	147
Total non-current assets	25.7%	1,377	1,096	899	774	692	627
Total assets	16.6%	2,687	2,304	2,155	1,860	1,585	1,445
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-8.3%	0.09	0.16	0.22	0.38	0.47	0.6
Provisions, non-current	7.9%	3.73	3.53	3.15	2.94	2.63	2.51
Total non-current liabilities	-37.5%	11	17	13	17	17	18
Borrowings, current	-88.5%	14	114	3.88	60	6.21	110
Total current financial liabilities	37.8%	1,026	745	733	659	528	551
Provisions, current	14.5%	4.63	4.17	3.8	3	2.48	2.21
Current tax liabilities	14.3%	17	15	6.99	4.56	0	6.49
Total current liabilities	17.9%	1,079	915	923	808	659	614
Total liabilities	17%	1,090	932	936	825	676	632
Equity share capital	0%	24	24	24	24	24	24
Total equity	16.4%	1,597	1,372	1,220	1,035	909	812
Total equity and liabilities	16.6%	2,687	2,304	2,155	1,860	1,585	1,445

Cash Flow for Action Construction Equipments

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	27.3%	29	23	10	14	-	-
Change in inventories	111.9%	19	-149.8	-88.53	-67.33	-	-
Depreciation	22.7%	28	23	18	15	-	-
Impairment loss / reversal	-	10	0	0	0	-	-
Unrealised forex losses/gains	8.2%	0.1	0.02	-0.06	-0.15	-	-
Dividend income	23.3%	0.54	0.4	0.07	0	-	-
Adjustments for interest income	100%	41	21	9.95	1.72	-	-
Share-based payments	225.9%	1.34	0.73	0	0	-	-
Net Cashflows from Operations	1.7%	545	536	339	142	-	-
Income taxes paid (refund)	29.4%	133	103	65	33	-	-
Net Cashflows From Operating Activities	-4.9%	412	433	274	109	-	-
Proceeds from sales of PPE	59.6%	15	9.77	37	3.95	-	-
Purchase of property, plant and equipment	26.4%	221	175	74	38	-	-
Purchase of investment property	-	0	0	0	148	-	-
Purchase of intangible assets	-	0	0	0	1.95	-	-
Proceeds from sales of long-term assets	-	61	0	0	0	-	-
Purchase of other long-term assets	-	10	0	0	0	-	-
Dividends received	23.3%	0.54	0.4	0.07	0	-	-
Interest received	228.6%	47	15	9.94	1.13	-	-
Other inflows (outflows) of cash	102.9%	1.61	-19.97	-26.38	-19.04	-	-
Net Cashflows From Investing Activities	-3.9%	-382.69	-368.23	-217.5	-201.48	-	-
Proceeds from issuing other equity instruments	-	0	0	0	132	-	-
Payments to acquire or redeem entity's shares	-	4.46	0	0	0	-	-
Payments of other equity instruments	-122.4%	0	5.47	0	0	-	-
Proceeds from exercise of stock options	-	1.08	0	0	0	-	-
Proceeds from borrowings	45.4%	927	638	508	-46.61	-	-
Repayments of borrowings	43%	916	641	531	0	-	-
Payments of lease liabilities	-	0.52	0	0	0.35	-	-
Dividends paid	109.1%	24	12	7.15	5.67	-	-
Interest paid	-35.3%	12	18	10	14	-	-
Net Cashflows from Financing Activities	24.4%	-28.99	-38.66	-41.01	65	-	-
Effect of exchange rate on cash eq.	17.3%	0.33	0.19	0	0	-	-
Net change in cash and cash eq.	-101.4%	0.63	27	16	-27.16	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	27.3%	29	23	10	14	-	-
Change in inventories	112%	19	-149.01	-88.31	-66.78	-	-
Depreciation	22.7%	28	23	18	15	-	-
Impairment loss / reversal	-	10	0	0	0	-	-
Unrealised forex losses/gains	8.2%	0.1	0.02	-0.07	-0.26	-	-
Dividend income	23.3%	0.54	0.4	0.07	0	-	-
Adjustments for interest income	105.3%	40	20	9.29	1.72	-	-
Share-based payments	225.9%	1.34	0.73	0	0	-	-
Net Cashflows from Operations	-0.4%	535	537	348	142	-	-
Income taxes paid (refund)	30.7%	133	102	62	33	-	-
Net Cashflows From Operating Activities	-7.4%	402	434	286	109	-	-
Proceeds from sales of PPE	59.6%	15	9.77	15	3.95	-	-
Purchase of property, plant and equipment	19.7%	208	174	77	38	-	-
Purchase of investment property	-	0	0	0	148	-	-
Purchase of intangible assets	-	0	0	0	1.95	-	-
Proceeds from sales of long-term assets	-	61	0	0	0	-	-
Purchase of other long-term assets	-	10	0	0	0	-	-
Dividends received	23.3%	0.54	0.4	0.07	0	-	-
Interest received	221.4%	46	15	8.44	1.13	-	-
Other inflows (outflows) of cash	102.9%	1.61	-19.96	-25.35	-19.03	-	-
Net Cashflows From Investing Activities	-1%	-371.74	-368.1	-245.99	-201.84	-	-
Proceeds from issuing other equity instruments	-	0	0	0	132	-	-
Payments to acquire or redeem entity's shares	-	4.46	0	0	0	-	-
Payments of other equity instruments	-122.4%	0	5.47	0	0	-	-
Proceeds from exercise of stock options	-	1.08	0	0	0	-	-
Proceeds from borrowings	45.2%	926	638	508	-46.61	-	-
Repayments of borrowings	43%	916	641	531	0	-	-
Payments of lease liabilities	-	0.17	0	0	0.26	-	-
Dividends paid	109.1%	24	12	7.15	5.67	-	-
Interest paid	-35.3%	12	18	10	14	-	-
Net Cashflows from Financing Activities	23.9%	-28.94	-38.35	-40.71	65	-	-
Net change in cash and cash eq.	-100.4%	0.89	28	-0.44	-27.38	-	-

What does Action Construction Equipments Ltd. do?

Construction Vehicles•Capital Goods•Small Cap

Action Construction Equipment Limited is a prominent company in the construction vehicles sector, trading under the stock ticker ACE. With a market capitalization of Rs. 14,363.8 Crores, it specializes in manufacturing and selling a wide range of material handling and construction equipment primarily within India.

The company operates through several key segments, including:

Cranes
Construction Equipment
Material Handling
Agri Equipment

Their extensive product offerings include:

Mobile cranes
Truck mounted cranes
Crawler cranes
Rough terrain hydraulic mobile cranes
Forklift trucks
Mobile tower cranes
Tower cranes
Piling rigs
Concrete placing booms
Backhoes
Wheeled loaders
Road equipment
Vibratory rollers
Loaders
Warehousing equipment
Pick and carry cranes
Motor graders

In addition to these, Action Construction Equipment Limited also provides agricultural equipment like tractors, track harvesters, balers, and rotavators. The company has rental services for tower cranes, motor graders, soil compactors, and tandem rollers.

The company serves a diverse range of sectors, including infrastructure construction, power projects, ports and shipyards, dams, metro rail, roads, mining, steel industries, engineering, railways, cement, petroleum, defense, chemicals, fertilizer plants, warehousing, logistics, and building construction.

Incorporated in 1995 and headquartered in Palwal, India, Action Construction Equipment has demonstrated impressive financial performance, reporting a trailing 12 months revenue of Rs. 3,314.8 Crores and a profit of Rs. 389.1 Crores over the past four quarters. The company has experienced a remarkable revenue growth of 108% in the past three years.

Action Construction Equipment also values its investors, distributing dividends with a yield of 0.18% per year, having returned Rs. 2 per share over the last twelve months.

Industry Group:Agricultural, Commercial & Construction Vehicles

Employees:1,387

Website:www.ace-cranes.com

ACE - Action Construction Equipments Ltd. Share Price

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What does Action Construction Equipments Ltd. do?