Action Construction Equipment Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Action Construction Equipment (ACE) is India's leading material handling and construction equipment manufacturing company. They offer a wide range of products including cranes, loaders, and forklifts, serving various sectors such as infrastructure, construction, and agriculture. Their emphasis on innovation and customer satisfaction has solidified their market position.
Incorporation Year: 1995
Headquarters: Faridabad, India
Top Management: Vijay Agarwal (Chairman & MD)
Industry: Construction (Ancillary)
Website: www.ace-cranes.com
Featured In Fortune India Ranking
Next 500 India
#199(2024)#185(2023)#171(2022)#179(2021)#170(2020)#223(2019)#411(2018)
#199(2024)#185(2023)#171(2022)#179(2021)#170(2020)#223(2019)#411(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,041
(INR Cr)
Net Operating Income
2,914
(INR Cr)
Assets
1,239
(INR Cr)
Profit
328
(INR Cr)
Net Worth
1,230
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3041 35.5% | 2245 35.1% | 1662 30.9% | 1270 6.5% | 1192 -14.8% | 1399 27.5% | 1097 43.8% | 763 18.2% | 646 7.3% | 602 -6.3% | 642 -3.5% | 665 -22.6% | 860 23.8% | 695 60.8% | 432 -6.8% | 464 - |
| Net Operating Income (INR Cr) | 2914 34.92% | 2160 32.53% | 1630 32.79% | 1227 6.13% | 1156 -13.88% | 1343 23.56% | 1087 44.67% | 751 17.84% | 637 6.36% | 599 -2.77% | 616 -7.79% | 668 -21.99% | 857 23.30% | 695 62.57% | 427 -0.16% | 428 5.35% |
| Profit (INR Cr) | 328 91.2% | 172 63.4% | 105 31.6% | 80 52.1% | 52 -6.3% | 56 7.6% | 52 239.7% | 15 54.1% | 10 49.6% | 7 45.2% | 5 -38.1% | 7 -73.9% | 28 -32.0% | 42 76.7% | 24 18.5% | 20 - |
| Assets (INR Cr) | 1239 33.2% | 930 18.1% | 788 35.8% | 580 9.6% | 529 7.2% | 494 4.5% | 472 3.7% | 456 1.6% | 448 3.1% | 435 -1.5% | 442 -1.0% | 446 3.7% | 430 30.3% | 330 73.9% | 190 3.8% | 183 - |
| Net Worth (INR Cr) | 1230 33.9% | 919 21.8% | 754 44.1% | 523 18.2% | 443 1.2% | 438 14.5% | 382 14.4% | 334 32.0% | 253 9.5% | 231 1.9% | 227 0.7% | 225 2.7% | 219 13.1% | 194 25.3% | 155 9.9% | 141 10.1% |
| Employee Cost (INR Cr) | 121 21.0% | 100 17.6% | 85 17.5% | 72 -15.8% | 86 14.1% | 75 11.0% | 68 14.5% | 59 16.1% | 51 19.3% | 43 0.9% | 42 -4.3% | 44 8.1% | 41 40.9% | 29 67.3% | 17 -2.9% | 18 - |
| Interest Cost (INR Cr) | 23 | 10 | 10 | 12 | 15 | 12 | 14 | 16 | 14 | 13 | 10 | 10 | 7 | 5 | 4 | 5 |
| Cash & Bank Balance (INR Cr) | 110 | 49 | 14 | 37 | 9 | 11 | 11 | 13 | 11 | 11 | 14 | 17 | 20 | 25 | 20 | 19 |
| Total Debt (INR Cr) | 4 | 7 | 31 | 55 | 82 | 53 | 61 | 114 | 124 | 138 | 150 | 156 | 145 | 72 | 30 | 39 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 10.8% | 7.6% | 6.3% | 6.3% | 4.4% | 4.0% | 4.8% | 2.0% | 1.5% | 1.1% | 0.7% | 1.1% | 3.3% | 6.0% | 5.5% | 4.3% |
| Profit As % Of Assets | 26.5% | 18.5% | 13.3% | 13.8% | 9.9% | 11.4% | 11.0% | 3.4% | 2.2% | 1.5% | 1.0% | 1.7% | 6.6% | 12.6% | 12.4% | 10.9% |
| Profit As % Of Networth | 26.7% | 18.7% | 13.9% | 15.3% | 11.9% | 12.8% | 13.6% | 4.6% | 3.9% | 2.9% | 2.0% | 3.3% | 12.9% | 21.5% | 15.2% | 14.1% |
| Interest Cost to EBITDA % | 5.8% | 4.7% | 6.3% | 10.3% | 16.0% | 11.8% | 14.8% | 40.5% | 45.7% | 69.4% | 41.9% | 35.5% | 13.9% | 8.4% | 10.8% | 23.4% |
| Debt to Equity Ratio | 0.00 | 0.01 | 0.04 | 0.10 | 0.19 | 0.12 | 0.16 | 0.34 | 0.49 | 0.60 | 0.66 | 0.69 | 0.66 | 0.37 | 0.20 | 0.28 |
| RONW | 30.6% | 20.7% | 16.4% | 16.5% | 11.9% | 13.7% | 14.5% | 4.8% | 2.8% | 1.5% | 1.3% | 2.7% | 13.0% | 22.9% | 14.9% | 13.7% |
| ROCE | 42.2% | 28.4% | 21.5% | 21.7% | 16.2% | 19.8% | 18.9% | 8.1% | 6.5% | 3.7% | 3.8% | 5.4% | 13.9% | 25.9% | 18.6% | 18.4% |