Action Construction Equipment Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Action Construction Equipment Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 3,932.6 times by its yearly operating cash. Higher than almost all Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier. Less money tied up than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹110Over the last 3 years, every ₹100 of reported profit came with ₹110 of operating cash.
Higher than 68% of Industrials companies in India.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 77% of Industrials companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹3 tied up three years earlier.
Less money tied up than 91% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹22Sales grew 52% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 81% of Industrials companies in India.
Asset Productivity Ratio
+52% / +103%In 3 years sales changed by +52% while total assets changed by +103%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3,932.6×Debt due within a year is covered 3,932.6 times by its yearly operating cash.
Higher than almost all Industrials companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 80% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Action Construction Equipment Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
27.3Investors pay ₹27.3 for every ₹1 of Action Construction Equipment Limited's yearly profit, higher than 53% of Industrials companies in India.
P/B ratio
5.92The share price is 5.92 times Action Construction Equipment Limited's book value per share, higher than 75% of Industrials companies in India.
Market cap
₹11,904 CrThe total market value of all of Action Construction Equipment Limited's shares at today's price (share price × number of shares), larger than 81% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,011 CrWhat Action Construction Equipment Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹168.95Net worth divided by the number of shares. The share price of ₹1,000 is 5.9 times this, which is the P/B above.
Return on equity (ROE)
21.7%Action Construction Equipment Limited earned 21.7% on its shareholders' money over the last year, higher than 83% of Industrials companies in India.
Owes vs Owns
0.38×Action Construction Equipment Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Industrials companies in India.
Dividend yield
0.17%Action Construction Equipment Limited pays 0.17% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
12.7%Action Construction Equipment Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.01×Cash from Action Construction Equipment Limited's business was 1.01× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
22.0×Action Construction Equipment Limited's operating profit covered its interest costs 22.0 times in the year to Mar 2026.
Cash vs debt
Net cashAction Construction Equipment Limited held ₹630 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Action Construction Equipment Limited's P/E ratio?
Investors pay ₹27.3 for every ₹1 of Action Construction Equipment Limited's yearly profit, higher than 53% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Action Construction Equipment Limited: ₹11,904 Cr ÷ ₹2,011 Cr (31 Mar 2026) = 5.9.
What is Action Construction Equipment Limited's return on equity?
Action Construction Equipment Limited earned 21.7% on its shareholders' money over the last year, higher than 83% of Industrials companies in India.
How much does Action Construction Equipment Limited owe compared with what it owns?
Action Construction Equipment Limited owes ₹0.38 for every ₹1 it owns (low), lower than 58% of Industrials companies in India.
Does Action Construction Equipment Limited pay a dividend?
Yes. Action Construction Equipment Limited pays 0.17% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in India.
Is Action Construction Equipment Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.