Action Construction Financials
| ACE Stock | 1,292 31.40 2.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.4 B | 7 B |
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Action | Select Account or Indicator |
Understanding current and past Action Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Action Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Action Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of Action Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Action Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Action Construction's management manipulating its earnings.
Action Construction Stock Summary
Action Construction competes with Reliance Industries, State Bank, HDFC Bank, Oil Natural, and Coal India. Action Construction is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | South Africa |
Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE731H01025 |
| Business Address | Dudhola Link Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ace-cranes.com |
| Phone | 91 12 7528 0111 |
You should never invest in Action Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Action Stock, because this is throwing your money away. Analyzing the key information contained in Action Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Action Construction Key Financial Ratios
There are many critical financial ratios that Action Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Action Construction reports annually and quarterly.| Revenue | 29.1 B | |||
| Gross Profit | 6.24 B | |||
| EBITDA | 4.75 B | |||
| Net Income | 4.34 B | |||
| Cash And Equivalents | 158.89 M |
Action Construction Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.5B | 10.6B | 12.8B | 16.0B | 21.7B | 22.8B | |
| Other Current Liab | 27.4M | 986.5M | 277.0M | 1.6B | 660.9M | 577.1M | |
| Net Debt | 794.4M | 216.9M | 36.6M | (140.4M) | (437.4M) | (415.6M) | |
| Cash | 33.9M | 328.9M | 57.2M | 214.8M | 482.1M | 506.2M | |
| Inventory | 2.7B | 2.7B | 3.3B | 4.2B | 5.5B | 5.8B | |
| Other Current Assets | 7.3M | 383.3M | 2.7B | 758.1M | 778.8M | 743.7M | |
| Total Liab | 5.1B | 5.3B | 5.3B | 6.8B | 9.4B | 9.8B | |
| Total Current Assets | 4.9B | 5.9B | 7.1B | 9.1B | 12.7B | 13.4B | |
| Other Assets | 358.6M | 235.2M | 197.7M | 103.6M | 1.0 | 0.95 | |
| Intangible Assets | 9.1M | 12.2M | 26.6M | 24.9M | 31.3M | 15.8M | |
| Retained Earnings | 2.4B | 4.2B | 4.2B | 6.8B | 9.0B | 9.5B | |
| Accounts Payable | 3.2B | 3.3B | 4.1B | 5.0B | 6.9B | 7.2B | |
| Net Receivables | 2.0B | 2.2B | 1.9B | 1.7B | 1.7B | 1.6B | |
| Short Term Debt | 533.7M | 343.1M | 297.8M | 67.6M | 42.4M | 40.3M | |
| Other Liab | 176.6M | 179.1M | 157.6M | 160M | 184M | 179.8M | |
| Net Tangible Assets | 4.4B | 5.2B | 7.5B | 9.2B | 10.5B | 11.1B | |
| Short Long Term Debt | 529.4M | 309.3M | 76.0M | 62M | 38.8M | 36.9M | |
| Long Term Debt Total | 294.6M | 202.7M | 12.5M | 6.9M | 6.2M | 5.9M | |
| Cash And Equivalents | 22.3M | 312.9M | 44.5M | 158.9M | 182.7M | 104.7M |
Action Construction Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 146.6M | 122.3M | 137.5M | 102.9M | 231.7M | 243.3M | |
| Total Revenue | 11.5B | 12.2B | 16.3B | 21.6B | 29.1B | 30.6B | |
| Gross Profit | 3.1B | 3.2B | 3.9B | 6.2B | 8.6B | 9.0B | |
| Operating Income | 804.9M | 1.1B | 1.5B | 2.7B | 7.0B | 7.4B | |
| Ebit | 842.2M | 1.2B | 1.5B | 2.4B | 4.5B | 4.7B | |
| Ebitda | 970.0M | 1.3B | 1.6B | 2.6B | 4.7B | 5.0B | |
| Cost Of Revenue | 8.5B | 9.1B | 12.4B | 15.4B | 20.5B | 21.5B | |
| Income Before Tax | 680.3M | 1.1B | 1.4B | 2.3B | 4.3B | 4.6B | |
| Net Income | 524.9M | 798.3M | 1.1B | 1.7B | 3.3B | 3.4B | |
| Income Tax Expense | 155.6M | 283.2M | 323.0M | 607.6M | 1.1B | 1.1B | |
| Minority Interest | 3.0M | 2.6M | 239K | (13.8M) | (400K) | (380K) | |
| Tax Provision | 155.6M | 283.2M | 323.0M | 607.6M | 1.1B | 1.1B | |
| Interest Income | 150.0M | 122.3M | 137.5M | 102.9M | 92.6M | 92.0M | |
| Research Development | 2.1M | 123.2M | 189.6M | 140.1M | 209.6M | 109.8M | |
| Net Interest Income | (139.8M) | (122.3M) | (137.5M) | (102.9M) | (231.7M) | (220.1M) |
Action Construction Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Action Construction. It measures of how well Action is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Action Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Action had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Action Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (578.0M) | 46.4M | (673.3M) | (885.3M) | (1.5B) | (1.4B) | |
| Change In Cash | (50.6M) | 295.0M | (271.6M) | 157.6M | 267.3M | 280.6M | |
| Free Cash Flow | (392.8M) | 422.8M | 607.1M | 2.0B | 2.6B | 2.7B | |
| Depreciation | 130.1M | 139.4M | 154.1M | 180M | 232.4M | 125.6M | |
| Other Non Cash Items | 10.0M | (108.8M) | (168.7M) | (601.7M) | (1.2B) | (1.1B) | |
| Capital Expenditures | 872.6M | 438.3M | 482.5M | 738.7M | 1.8B | 1.8B | |
| Net Income | 680.3M | 1.1B | 1.4B | 2.3B | 4.3B | 4.6B | |
| End Period Cash Flow | 33.9M | 328.9M | 57.2M | 214.8M | 482.1M | 506.2M | |
| Dividends Paid | 70.7M | 138.0M | 56.7M | 71.5M | 119.1M | 60.7M | |
| Investments | 170.6M | (12.7M) | (1.6B) | (2.2B) | (3.7B) | (3.5B) | |
| Net Borrowings | 344.1M | (281.6M) | (469.6M) | (236.9M) | (213.2M) | (223.9M) | |
| Change To Netincome | 165.4M | 174.0M | 154.0M | 19.7M | 22.7M | 21.5M |
Action Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Action Construction's current stock value. Our valuation model uses many indicators to compare Action Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Action Construction competition to find correlations between indicators driving Action Construction's intrinsic value. More Info.Action Construction Equipment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Action Construction Equipment is roughly 2.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Action Construction's earnings, one of the primary drivers of an investment's value.Action Construction Systematic Risk
Action Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Action Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Action Construction correlated with the market. If Beta is less than 0 Action Construction generally moves in the opposite direction as compared to the market. If Action Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Action Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Action Construction is generally in the same direction as the market. If Beta > 1 Action Construction moves generally in the same direction as, but more than the movement of the benchmark.
Action Construction Equipment Total Assets Over Time
Action Construction Thematic Clasifications
Action Construction Equipment is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Action Construction November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Action Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Action Construction Equipment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Action Construction Equipment based on widely used predictive technical indicators. In general, we focus on analyzing Action Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Action Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.47 |
Complementary Tools for Action Stock analysis
When running Action Construction's price analysis, check to measure Action Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Action Construction is operating at the current time. Most of Action Construction's value examination focuses on studying past and present price action to predict the probability of Action Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Construction's price. Additionally, you may evaluate how the addition of Action Construction to your portfolios can decrease your overall portfolio volatility.
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