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STOCKS

Action Construction Equipment Limited (IN:ACE)

:ACE

ACE

Action Construction Equipment Limited

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Action Construction Equipment Limited (ACE) Ratios

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5 Followers

Action Construction Equipment Limited Ratios

IN:ACE's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:ACE's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.22	1.38	1.38	1.38
Quick Ratio	0.75	0.75	0.78	0.74	0.72
Cash Ratio	0.03	0.05	0.05	0.03	0.01
Solvency Ratio	0.38	0.40	0.37	0.28	0.23
Operating Cash Flow Ratio	<0.01	0.38	0.47	0.41	0.20
Short-Term Operating Cash Flow Coverage	0.03	27.86	111.76	44.22	13.61
Net Current Asset Value	₹ 2.86B	₹ 2.28B	₹ 3.35B	₹ 2.32B	₹ 1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.08	0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.07	0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.68	1.68	1.76	1.74	1.70
Debt Service Coverage Ratio	2.97	8.42	13.64	12.19	7.57
Interest Coverage Ratio	26.68	31.59	30.39	22.70	14.68
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	13.89	3.79	2.32	1.49	1.62
Net Debt to EBITDA	0.18	-0.08	-0.09	-0.05	0.02
Profitability Margins
Gross Profit Margin	30.00%	31.67%	29.47%	18.70%	17.23%
EBIT Margin	18.01%	14.35%	15.52%	11.31%	9.01%
EBITDA Margin	19.03%	15.20%	16.31%	12.13%	9.94%
Operating Profit Margin	18.80%	27.21%	24.20%	10.83%	8.58%
Pretax Profit Margin	17.57%	16.50%	14.91%	10.83%	8.43%
Net Profit Margin	13.16%	12.30%	11.28%	7.95%	6.44%
Continuous Operations Profit Margin	13.16%	12.30%	11.28%	8.02%	6.44%
Net Income Per EBT	74.93%	74.52%	75.62%	73.41%	76.49%
EBT Per EBIT	93.41%	60.67%	61.62%	100.08%	98.24%
Return on Assets (ROA)	14.14%	15.10%	15.13%	10.73%	8.19%
Return on Equity (ROE)	26.43%	25.34%	26.68%	18.68%	13.93%
Return on Capital Employed (ROCE)	33.34%	55.55%	56.58%	24.93%	18.12%
Return on Invested Capital (ROIC)	23.24%	41.02%	42.65%	18.32%	13.71%
Return on Tangible Assets	14.15%	15.12%	15.15%	10.74%	8.21%
Earnings Yield	4.21%	2.74%	1.72%	3.54%	3.75%
Efficiency Ratios
Receivables Turnover	11.59	12.57	16.74	12.43	8.59
Payables Turnover	2.86	2.81	2.98	3.50	3.27
Inventory Turnover	3.67	4.41	3.71	4.19	4.05
Fixed Asset Turnover	4.09	4.58	4.82	4.33	3.53
Asset Turnover	1.07	1.23	1.34	1.35	1.27
Working Capital Turnover Ratio	20.39	11.29	9.75	9.80	11.29
Cash Conversion Cycle	3.46	-18.08	-2.12	12.22	21.04
Days of Sales Outstanding	31.48	29.04	21.80	29.36	42.51
Days of Inventory Outstanding	99.40	82.70	98.42	87.10	90.21
Days of Payables Outstanding	127.42	129.82	122.35	104.25	111.68
Operating Cycle	130.88	111.74	120.23	116.46	132.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	34.60	36.40	23.03	8.89
Free Cash Flow Per Share	-3.41	16.04	21.70	16.83	4.75
CapEx Per Share	3.81	18.56	14.70	6.20	4.14
Free Cash Flow to Operating Cash Flow	-8.57	0.46	0.60	0.73	0.53
Dividend Paid and CapEx Coverage Ratio	0.07	1.68	2.32	3.38	1.92
Capital Expenditure Coverage Ratio	0.10	1.86	2.48	3.71	2.15
Operating Cash Flow Coverage Ratio	0.03	25.06	97.12	36.82	11.03
Operating Cash Flow to Sales Ratio	<0.01	0.12	0.15	0.13	0.06
Free Cash Flow Yield	-0.40%	1.28%	1.35%	4.14%	1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.78	36.55	58.29	28.24	26.66
Price-to-Sales (P/S) Ratio	3.13	4.50	6.57	2.25	1.72
Price-to-Book (P/B) Ratio	5.64	9.26	15.55	5.28	3.71
Price-to-Free Cash Flow (P/FCF) Ratio	-247.51	78.31	74.03	24.18	50.66
Price-to-Operating Cash Flow Ratio	2.12K	36.30	44.13	17.67	27.05
Price-to-Earnings Growth (PEG) Ratio	20.88	1.47	0.64	0.47	0.94
Price-to-Fair Value	5.64	9.26	15.55	5.28	3.71
Enterprise Value Multiple	16.62	29.49	40.20	18.45	17.31
Enterprise Value	101.60B	149.16B	190.84B	48.31B	28.04B
EV to EBITDA	16.62	29.49	40.20	18.45	17.31
EV to Sales	3.16	4.48	6.56	2.24	1.72
EV to Free Cash Flow	-250.18	78.10	73.86	24.11	50.73
EV to Operating Cash Flow	2.14K	36.21	44.03	17.62	27.09
Tangible Book Value Per Share	149.49	135.47	103.16	77.06	64.56
Shareholders’ Equity Per Share	149.76	135.62	103.29	77.14	64.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.26	0.24
Revenue Per Share	269.85	279.44	244.36	181.17	139.96
Net Income Per Share	35.52	34.37	27.56	14.41	9.02
Tax Burden	0.75	0.75	0.76	0.73	0.76
Interest Burden	0.98	1.15	0.96	0.96	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	<0.01	1.01	1.00	1.17	0.75

Currency in INR