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Year on year Action Construction Equipment Ltd grew revenues 34.92% from 21.60bn to 29.14bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 91.24% net income growth from 1.72bn to 3.28bn.
| Gross margin | 30.71% |
|---|---|
| Net profit margin | 11.87% |
| Operating margin | 13.42% |
| Return on assets | 17.44% |
|---|---|
| Return on equity | 30.12% |
| Return on investment | 29.72% |
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Cash flow in INRView more
In 2024, Action Construction Equipment Ltd increased its cash reserves by 124.41%, or 267.25m. The company earned 4.33bn from its operations for a Cash Flow Margin of 14.87%. In addition the company used 3.68bn on investing activities and also paid 386.56m in financing cash flows.
| Cash flow per share | 32.91 |
|---|---|
| Price/Cash flow per share | 38.13 |
| Book value per share | 116.26 |
|---|---|
| Tangible book value per share | 116.04 |
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Balance sheet in INRView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.7637 |
| Total debt/total equity | 0.0825 |
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| Total debt/total capital | 0.0761 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 91.25%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 0.20% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 6.51% |
| EPS growth(5 years) | 41.98 |
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| EPS (TTM) vs TTM 1 year ago | 55.26 |
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