Action Construction Equipment Limited (NSE: ACE)
India
· Delayed Price · Currency is INR 1,225.15
+21.80 (1.81%)
Nov 22, 2024, 3:29 PM IST
ACE Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 30,799 | 29,138 | 21,597 | 16,296 | 12,272 | 11,562 | Upgrade
|
| Revenue Growth (YoY) | 23.44% | 34.92% | 32.53% | 32.79% | 6.13% | -13.88% | Upgrade
|
| Cost of Revenue | 21,637 | 20,523 | 15,475 | 11,779 | 8,606 | 8,007 | Upgrade
|
| Gross Profit | 9,163 | 8,615 | 6,122 | 4,516 | 3,665 | 3,555 | Upgrade
|
| Selling, General & Admin | 1,300 | 1,211 | 1,002 | 851.48 | 728.41 | 867.59 | Upgrade
|
| Other Operating Expenses | 3,310 | 3,214 | 2,657 | 2,113 | 1,693 | 1,732 | Upgrade
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| Operating Expenses | 5,026 | 4,810 | 4,058 | 3,156 | 2,611 | 2,750 | Upgrade
|
| Operating Income | 4,137 | 3,805 | 2,064 | 1,360 | 1,055 | 804.9 | Upgrade
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| Interest Expense | -325.88 | -231.68 | -102.88 | -95.18 | -122.33 | -146.6 | Upgrade
|
| Interest & Investment Income | 213.88 | 213.88 | 100.09 | 17.55 | 6.2 | 6.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.69 | 8.69 | -35.32 | 0.07 | 12.32 | -6.65 | Upgrade
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| Other Non Operating Income (Expenses) | 346.59 | 61.09 | 33.39 | 45.19 | 30.02 | 14.81 | Upgrade
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| EBT Excluding Unusual Items | 4,380 | 3,857 | 2,060 | 1,328 | 980.96 | 673.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 424.18 | 424.18 | 46.66 | 41.74 | 46.29 | -3.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.95 | -4.95 | 198.6 | 3.28 | 53.86 | 10.58 | Upgrade
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| Other Unusual Items | 63.12 | 63.12 | 32.44 | - | - | - | Upgrade
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| Pretax Income | 4,862 | 4,339 | 2,337 | 1,373 | 1,081 | 680.29 | Upgrade
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| Income Tax Expense | 1,205 | 1,057 | 607.63 | 322.99 | 283.19 | 155.59 | Upgrade
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| Earnings From Continuing Operations | 3,657 | 3,282 | 1,730 | 1,050 | 797.92 | 524.71 | Upgrade
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| Minority Interest in Earnings | -0.17 | -0.37 | -13.84 | 0.24 | 0.39 | 0.18 | Upgrade
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| Net Income | 3,657 | 3,282 | 1,716 | 1,050 | 798.31 | 524.88 | Upgrade
|
| Net Income to Common | 3,657 | 3,282 | 1,716 | 1,050 | 798.31 | 524.88 | Upgrade
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| Net Income Growth | 55.20% | 91.24% | 63.39% | 31.56% | 52.09% | -6.34% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 116 | 113 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 116 | 113 | 115 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | 2.30% | 2.58% | -1.26% | -2.04% | Upgrade
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| EPS (Basic) | 30.73 | 27.56 | 14.41 | 9.02 | 7.03 | 4.57 | Upgrade
|
| EPS (Diluted) | 30.71 | 27.56 | 14.41 | 9.02 | 7.03 | 4.57 | Upgrade
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| EPS Growth | 55.16% | 91.26% | 59.76% | 28.31% | 53.93% | -4.39% | Upgrade
|
| Free Cash Flow | 1,999 | 2,584 | 2,004 | 552.63 | 428.61 | -385.75 | Upgrade
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| Free Cash Flow Per Share | 16.79 | 21.70 | 16.83 | 4.75 | 3.78 | -3.36 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.000 | 0.600 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | - | 100.00% | 66.67% | 20.00% | 0% | 0% | Upgrade
|
| Gross Margin | 29.75% | 29.57% | 28.35% | 27.72% | 29.87% | 30.75% | Upgrade
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| Operating Margin | 13.43% | 13.06% | 9.56% | 8.35% | 8.60% | 6.96% | Upgrade
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| Profit Margin | 11.87% | 11.26% | 7.95% | 6.44% | 6.51% | 4.54% | Upgrade
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| Free Cash Flow Margin | 6.49% | 8.87% | 9.28% | 3.39% | 3.49% | -3.34% | Upgrade
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| EBITDA | 4,392 | 4,028 | 2,236 | 1,508 | 1,189 | 929.36 | Upgrade
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| EBITDA Margin | 14.26% | 13.82% | 10.35% | 9.25% | 9.69% | 8.04% | Upgrade
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| D&A For EBITDA | 255.2 | 223.2 | 171.19 | 147.61 | 134.71 | 124.46 | Upgrade
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| EBIT | 4,137 | 3,805 | 2,064 | 1,360 | 1,055 | 804.9 | Upgrade
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| EBIT Margin | 13.43% | 13.06% | 9.56% | 8.35% | 8.60% | 6.96% | Upgrade
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| Effective Tax Rate | 24.79% | 24.37% | 26.00% | 23.52% | 26.19% | 22.87% | Upgrade
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| Revenue as Reported | 31,855 | 29,909 | 22,008 | 16,404 | 12,425 | 11,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.