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Action Construction Equipment Limited (IN:ACE)
:ACE
India Market
ACE
Action Construction Equipment Limited
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Action Construction Equipment Limited (ACE) Ratios

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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 25Mar 24Mar 23Mar 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
 3.02 17.20 13.64 12.19 7.57
Interest Coverage Ratio
 21.41 39.70 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 2.41 2.32 1.49 1.62
Net Debt to EBITDA
 0.18 -0.06 -0.09 -0.05 0.02
Profitability Margins
Gross Profit Margin
26.98%27.28%29.47%18.70%17.23%
EBIT Margin
18.28%17.38%15.52%11.31%9.01%
EBITDA Margin
19.31%18.22%16.31%12.13%9.94%
Operating Profit Margin
15.10%14.68%24.20%10.83%8.58%
Pretax Profit Margin
17.58%16.52%14.91%10.83%8.43%
Net Profit Margin
13.17%12.31%11.28%7.95%6.44%
Continuous Operations Profit Margin
13.17%12.31%11.28%8.02%6.44%
Net Income Per EBT
74.93%74.52%75.62%73.41%76.49%
EBT Per EBIT
116.41%112.51%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)
26.75%29.95%56.58%24.93%18.12%
Return on Invested Capital (ROIC)
18.65%22.12%42.65%18.32%13.71%
Return on Tangible Assets
14.15%15.12%15.15%10.74%8.21%
Earnings Yield
3.93%2.74%1.72%3.54%3.75%
Efficiency Ratios
Receivables Turnover
 11.58 12.56 16.74 12.43 8.59
Payables Turnover
 2.99 2.99 2.98 3.50 3.27
Inventory Turnover
 3.83 4.69 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
 20.38 11.28 9.75 9.80 11.29
Cash Conversion Cycle
 4.62 -15.25 -2.12 12.22 21.04
Days of Sales Outstanding
 31.51 29.06 21.80 29.36 42.51
Days of Inventory Outstanding
 95.36 77.77 98.42 87.10 90.21
Days of Payables Outstanding
 122.25 122.08 122.35 104.25 111.68
Operating Cycle
 126.87 106.82 120.23 116.46 132.72
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
-0.38%1.28%1.35%4.14%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.48 36.55 58.29 28.24 26.66
Price-to-Sales (P/S) Ratio
 3.36 4.50 6.57 2.25 1.72
Price-to-Book (P/B) Ratio
 6.04 9.26 15.55 5.28 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.24 78.31 74.03 24.18 50.66
Price-to-Operating Cash Flow Ratio
 2.27K 36.30 44.13 17.67 27.05
Price-to-Earnings Growth (PEG) Ratio
 2.93 1.47 0.64 0.47 0.94
Price-to-Fair Value
 6.04 9.26 15.55 5.28 3.71
Enterprise Value Multiple
 17.55 24.63 40.20 18.45 17.31
Enterprise Value
 108.71B 149.16B 190.84B 48.31B 28.04B
EV to EBITDA
 17.54 24.63 40.20 18.45 17.31
EV to Sales
 3.39 4.49 6.56 2.24 1.72
EV to Free Cash Flow
 -267.69 78.10 73.86 24.11 50.73
EV to Operating Cash Flow
 2.29K 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
 269.64 279.23 244.36 181.17 139.96
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
 0.96 0.95 0.96 0.96 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.05 0.04 <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