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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 Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:ACE's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.00	1.33	1.22	1.38	1.38
Quick Ratio	0.00	0.84	0.75	0.78	0.74
Cash Ratio	0.00	0.06	0.05	0.05	0.03
Solvency Ratio	-0.24	0.36	0.40	0.37	0.28
Operating Cash Flow Ratio	0.00	0.38	0.38	0.47	0.41
Short-Term Operating Cash Flow Coverage	0.00	4.22K	27.86	111.76	44.22
Net Current Asset Value	₹ 20.11B	₹ 3.84B	₹ 2.28B	₹ 3.35B	₹ 2.32B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<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	0.00	1.62	1.68	1.76	1.74
Debt Service Coverage Ratio	26.16	21.26	17.20	13.64	12.19
Interest Coverage Ratio	27.08	21.98	39.70	30.39	22.70
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.58	2.52	2.41	2.32	1.49
Net Debt to EBITDA	0.00	-0.11	-0.06	-0.09	-0.05
Profitability Margins
Gross Profit Margin	29.61%	26.74%	27.28%	29.47%	18.70%
EBIT Margin	17.76%	17.64%	17.38%	15.52%	11.31%
EBITDA Margin	18.82%	18.72%	18.22%	16.31%	12.13%
Operating Profit Margin	14.92%	14.82%	14.68%	24.20%	10.83%
Pretax Profit Margin	17.21%	16.97%	16.52%	14.91%	10.83%
Net Profit Margin	12.80%	12.65%	12.31%	11.28%	7.95%
Continuous Operations Profit Margin	12.80%	12.65%	12.31%	11.28%	8.02%
Net Income Per EBT	74.37%	74.56%	74.52%	75.62%	73.41%
EBT Per EBIT	115.34%	114.54%	112.51%	61.62%	100.08%
Return on Assets (ROA)	0.00%	12.77%	15.10%	15.13%	10.73%
Return on Equity (ROE)	23.03%	20.64%	25.34%	26.68%	18.68%
Return on Capital Employed (ROCE)	0.00%	23.90%	29.95%	56.58%	24.93%
Return on Invested Capital (ROIC)	0.00%	17.81%	22.12%	42.65%	18.32%
Return on Tangible Assets	0.00%	12.78%	15.12%	15.15%	10.74%
Earnings Yield	2.99%	4.66%	2.74%	1.72%	3.54%
Efficiency Ratios
Receivables Turnover	0.00	11.51	12.56	16.74	12.43
Payables Turnover	0.00	2.62	2.99	2.98	3.50
Inventory Turnover	0.00	3.97	4.69	3.71	4.19
Fixed Asset Turnover	0.00	4.04	4.58	4.82	4.33
Asset Turnover	0.00	1.01	1.23	1.34	1.35
Working Capital Turnover Ratio	16.81	10.14	11.28	9.75	9.80
Cash Conversion Cycle	0.00	-15.52	-15.25	-2.12	12.22
Days of Sales Outstanding	0.00	31.72	29.06	21.80	29.36
Days of Inventory Outstanding	0.00	91.94	77.77	98.42	87.10
Days of Payables Outstanding	0.00	139.19	122.08	122.35	104.25
Operating Cycle	0.00	123.67	106.82	120.23	116.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	39.02	34.60	36.40	23.03
Free Cash Flow Per Share	-3.41	31.18	16.04	21.70	16.83
CapEx Per Share	3.81	7.84	18.56	14.70	6.20
Free Cash Flow to Operating Cash Flow	-8.57	0.80	0.46	0.60	0.73
Dividend Paid and CapEx Coverage Ratio	0.07	3.97	1.68	2.32	3.38
Capital Expenditure Coverage Ratio	0.10	4.98	1.86	2.48	3.71
Operating Cash Flow Coverage Ratio	0.00	58.78	25.06	97.12	36.82
Operating Cash Flow to Sales Ratio	<0.01	0.14	0.12	0.15	0.13
Free Cash Flow Yield	-0.28%	4.16%	1.28%	1.35%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.48	21.47	36.53	58.29	28.24
Price-to-Sales (P/S) Ratio	4.29	2.72	4.50	6.57	2.25
Price-to-Book (P/B) Ratio	7.27	4.43	9.26	15.55	5.28
Price-to-Free Cash Flow (P/FCF) Ratio	-360.28	24.02	78.31	74.03	24.18
Price-to-Operating Cash Flow Ratio	3.09K	19.19	36.30	44.13	17.67
Price-to-Earnings Growth (PEG) Ratio	10.08	15.07	1.47	0.64	0.47
Price-to-Fair Value	7.27	4.43	9.26	15.55	5.28
Enterprise Value Multiple	22.77	14.40	24.63	40.20	18.45
Enterprise Value	146.31B	88.44B	149.16B	190.84B	48.31B
EV to EBITDA	22.77	14.40	24.63	40.20	18.45
EV to Sales	4.29	2.70	4.49	6.56	2.24
EV to Free Cash Flow	-360.28	23.83	78.10	73.86	24.11
EV to Operating Cash Flow	3.09K	19.05	36.21	44.03	17.62
Tangible Book Value Per Share	168.98	168.68	135.47	103.16	77.06
Shareholders’ Equity Per Share	168.98	168.98	135.62	103.29	77.14
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.24	0.26
Revenue Per Share	286.86	275.66	279.23	244.36	181.17
Net Income Per Share	36.71	34.88	34.37	27.56	14.41
Tax Burden	0.74	0.75	0.75	0.76	0.73
Interest Burden	0.97	0.96	0.95	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.12	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	<0.01	1.12	1.01	1.00	1.17

Currency in INR