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Market Closed -
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5-day change | 1st Jan Change | ||
| 928.95 INR | -0.23% |
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+3.18% | -1.87% |
| 05-21 | Action Construction Equipment Limited, Q4 2026 Earnings Call, May 21, 2026 | |
| 05-20 | Action Construction recommends dividend of 2 rupees per share for fy2025-26 | RE |
Projected Income Statement: Action Construction Equipment Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,272 | 16,296 | 21,597 | 29,138 | 33,270 | 37,000 | 42,400 |
| Change | - | 32.79% | 32.53% | 34.92% | 14.18% | - | 14.59% |
| EBITDA 1 | 1,190 | 1,514 | 2,209 | 4,032 | 5,058 | 5,570 | 6,540 |
| Change | - | 27.28% | 45.88% | 82.53% | 25.42% | - | 17.41% |
| EBIT | - | 1,360 | 2,029 | - | 4,774 | - | - |
| Change | - | - | 49.17% | - | - | - | - |
| Interest Paid 1 | -122 | -137.5 | -103 | -231.7 | -286.5 | -300 | -300 |
| Earnings before Tax (EBT) | - | 1,373 | 2,338 | 4,339 | 5,491 | - | - |
| Change | - | - | 70.25% | 85.64% | 26.54% | - | - |
| Net income | - | 1,050 | 1,716 | 3,282 | 4,092 | - | - |
| Change | - | - | 63.4% | 91.22% | 24.7% | - | - |
| Announcement Date | 5/28/21 A | 5/23/22 A | 5/30/23 A | 5/21/24 A | 5/26/25 A | - | - |
Forecast Balance Sheet: Action Construction Equipment Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/28/21 A | 5/23/22 A | 5/30/23 A | 5/21/24 A | 5/26/25 A | - | - |
Cash Flow Forecast: Action Construction Equipment Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 432 | 377.7 | 738.8 | 1,750 | 2,210 | 1,990 | 1,990 |
| Change | - | -12.58% | 95.62% | 136.93% | 26.25% | - | 0% |
| Free Cash Flow (FCF) 1 | - | 711.9 | 2,004 | - | 1,910 | - | - |
| Change | - | - | 181.48% | - | - | - | - |
| Announcement Date | 5/28/21 A | 5/23/22 A | 5/30/23 A | 5/21/24 A | 5/26/25 A | - | - |
Forecast Financial Ratios: Action Construction Equipment Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.7% | 9.29% | 10.23% | 13.84% | 15.2% | - | 15.05% | 15.42% |
| EBIT Margin (%) | - | 8.35% | 9.4% | - | 14.35% | - | - | - |
| EBT Margin (%) | - | 8.43% | 10.82% | 14.89% | 16.5% | - | - | - |
| Net margin (%) | - | 6.44% | 7.95% | 11.26% | 12.3% | - | - | - |
| FCF margin (%) | - | 4.37% | 9.28% | - | 5.74% | - | - | - |
| FCF / Net Income (%) | - | 67.79% | 116.77% | - | 46.67% | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 16.53% | 16.44% | 20.52% | 30.55% | 25.34% | - | 18.7% | 18.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.52% | 2.32% | 3.42% | 6.01% | 6.64% | - | 5.38% | 4.69% |
| CAPEX / EBITDA (%) | 36.31% | 24.94% | 33.44% | 43.41% | 43.7% | - | 35.73% | 30.43% |
| CAPEX / FCF (%) | - | 53.05% | 36.87% | - | 115.72% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | 0.6 | 1 | 2 | 2 | - | 2.5 | 3.2 |
| Change | - | 20% | 66.67% | 100% | 0% | - | - | 28% |
| Book Value Per Share 1 | 46.1 | 63.33 | 77.27 | 103.3 | 135.6 | - | 206.7 | 248.9 |
| Change | - | 37.38% | 22.02% | 33.63% | 31.3% | - | - | 20.42% |
| EPS 1 | - | 9.02 | 14.41 | 27.56 | 34.37 | 34.87 | 38.8 | - |
| Change | - | - | 59.76% | 91.26% | 24.71% | 1.45% | 17.93% | - |
| Nbr of stocks (in thousands) | 113,483 | 119,083 | 119,083 | 119,083 | 119,009 | 119,001 | 119,001 | 119,001 |
| Announcement Date | 5/28/21 A | 5/23/22 A | 5/30/23 A | 5/21/24 A | 5/26/25 A | 5/20/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 21.5x | 23.9x |
| PBR | - | 4.49x |
| EV / Sales | - | 2,987,725x |
| Yield | - | 0.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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