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ACE
1079.8(+1.01%)
1W: -0.34%

Action Construction Equipment Key Ratios

Cash Conversion Cycle

Latest:-38.0 days

Return on Equity

Latest:28.8%

Return on Capital Employed

Latest:40.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.92%16.52%16.44%20.68%30.56%28.79%
PAT margin12.30%11.26%7.95%6.44%6.51%4.54%
Asset Turnover1.26x1.22x1.39x1.50x1.51x1.30x
Leverage2.09x2.08x1.83x1.72x1.80x1.80x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days76.379.867.163.560.958.6
Receivable Days46.055.346.330.320.923.5
Payable Days138.1138.8115.8108.6107.3120.1
Cash Conversion Cycle-15.8-3.6-2.4-14.8-25.5-38.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE11.92%16.52%16.44%20.68%30.56%28.79%
ROCE16.27%21.82%21.58%28.57%42.35%40.36%
ROA5.70%7.94%8.98%12.00%16.96%16.00%

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"Information provided is for educational purposes only and not financial advice.