Action Construction Equipment Ltd.

Financial

	Action Const. Equip	Sanghvi Movers	TIL
Operational Metrics
Consumer Durables
Capacity Utilization- Agriculture Equipment	45.0 %	n/a	n/a
Capacity Utilization - Cranes	75.0 %	70.0 %	n/a
Capacity Utilization - Construction Equipments	60.0 %	n/a	n/a
Capacity Utilization- Material Handling Equipment	65.0 %	n/a	n/a
Heavy Machinery
Quarterly Sales Volume - Cranes	2835.0 .	n/a	n/a
Quarterly Sales Volume - Material Handling Equipment	419.0 .	n/a	n/a
Quarterly Sales Volume - Construction Equipment	304.0 .	n/a	n/a
Quarterly Sales Volume - Agricultural Equipment	1016.0 .	n/a	n/a
Financials
5 yr Average ROE	17.28 %	11.96 %	203.26 %
5yr average Equity Multiplier	1.89	1.35	2.54
5yr Average Asset Turnover Ratio	1.25	0.39	0.31
5yr Avg Net Profit Margin	7.34 %	21.25 %	-101.44 %
Price to Book	10.71	2.37	20.29
P/E	38.08	18.82	9.6
5yr Avg Cash Conversion Cycle	-25.49 Days	97.31 Days	209.88 Days
Inventory Days	69.54 Days	4.02 Days	710.1 Days
Days Receivable	20.9 Days	94.24 Days	181.68 Days
Days Payable	121.71 Days	0.0	601.82 Days
5yr Average Interest Coverage Ratio	14.87	8.11	-0.88
5yr Avg ROCE	24.02 %	15.35 %	38.38 %
5yr Avg Operating Profit Margin	10.2 %	53.03 %	-108.31 %
5 yr average Debt to Equity	0.07	0.25	0.84
5yr CAGR Net Profit	44.28 %	44.92 %	n/a
5yr Average Return on Assets	9.29 %	8.73 %	-17.11 %
Shareholdings
Promoter Holding	65.41 %	47.25 %	68.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.35 %	0.0	12.13 %
Change in Mutual Fund Holding (3 Yrs)	-2.23 %	2.4 %	0.0

Business

	Action Const. Equip	Sanghvi Movers	TIL
Product Wise Break-Up	Product Wise Break-Up Cranes 91.14 Agri Equipments 8.86 Subsidiaries Business 0 Material Handling 0 Construction Equipment 0 Material Handling Equipment 0 0	Product Wise Break-Up Cranes 0 Agri Equipments 0 Construction Equipment 100.0 0 Material Handling Equipment 0 Material Handling 0 Subsidiaries Business 0	Product Wise Break-Up Cranes 0 Agri Equipments 0 Construction Equipment 0 Derricks; cranes; mobile lifting frames, straddle carriers 100.0 Material Handling Equipment 0 Material Handling 0 Subsidiaries Business 0
Location Wise Break-Up	Location Wise Break-Up India 88.0 Domestic 0 Rest of the World 0 Others 12.0	Location Wise Break-Up Rest of the World 0 Domestic 100.0 India 0	Location Wise Break-Up Rest of the World 0.16 Domestic 0 India 99.84
Operating Profit Break-Up	Operating Profit Break-Up Cranes 97.68 Agriculture Equipment 2.32 Material Handling 0 Construction Equipment 0	-	-
Customer Segment	Customer Segment Construction 91.86 Agricultural 8.14	-	-
Asset Break-Up	Asset Break-Up Cranes 46.93 Agriculture Equipment 7.44 Material Handling 0 Construction Equipment 0 India 0 Others 45.63	-	Asset Break-Up Agriculture Equipment 0 Cranes 0 Construction Equipment 0 India 100.0 Material Handling 0