Action Construction Equipment Ltd

Action Construction Equipment Ltd

Next 500 2024
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

About

Action Construction Equipment (ACE) is India’s leading manufacturer of material handling and construction equipment, catering to sectors such as infrastructure, construction, and agriculture. The company offers a diverse range of products, including cranes, loaders, and forklifts, designed to enhance operational efficiency and productivity. With a strong focus on innovation, quality, and customer satisfaction, ACE has established itself as a market leader in the industry. Its robust manufacturing capabilities, extensive distribution network, and commitment to technological advancements enable it to meet evolving industry demands, reinforcing its position as a trusted name in India’s construction and material handling sector.

Incorporation Year: 1995
Headquarters: Faridabad, India
Top Management: Vijay Agarwal (Chairman & MD)
Industry: Construction (Ancillary)

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
2310101215121416141310107545
Cash & Bank Balance
(INR Cr)
11049143791111131111141720252019
Total Debt
(INR Cr)
473155825361114124138150156145723039

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.000.010.040.100.190.120.160.340.490.600.660.690.660.370.200.28
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%