Market Cap ₹32716 Cr.
Stock P/E 50.3
P/B 2.4
Current Price ₹1738.2
Book Value ₹ 739.4
Face Value 10
52W High ₹2785
Dividend Yield 3.33%
52W Low ₹ 1659.3
ACC Limited manufactures and sells cement and prepared-blend concrete in India. The employer affords regular Portland cement; mixed cement, which include Portland Pozzolana cement, Portland slag cement, and composite cement; gold and silver variety of cement; equipped blended concrete value-delivered products; and bulk cement. It also offers production chemicals, inclusive of ACC LeakBlock, a polymer-based imperative waterproofing compound used in various kinds of cement mortar, plasters, and concrete; ACC LeakBlock WaterProof Plaster - LB 101, a equipped-to-use cementitious waterproof mortar for inner and external plaster packages; and tile adhesives. In addition, the organisation affords EcoPact, a concrete with lower embodied carbon content material for diverse structural additives programs comprising foundations, columns, beams, outside or inner partitions, driveways, walkways, and many others. It distributes its products via a network of dealers, retailers, engineers, and architects. The company was previously called The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was established in 1936 and in Mumbai, India. ACC Ltd is a subsidiary of Ambuja Cements Ltd.
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#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3537 | 4145 | 4292 | 3885 | 3749 | 4226 | 4427 | 4468 | 3987 | 4537 |
Other Income | 46 | 64 | 44 | 46 | 63 | 54 | 58 | 54 | 70 | 41 |
Total Income | 3583 | 4209 | 4336 | 3930 | 3812 | 4280 | 4485 | 4522 | 4057 | 4578 |
Total Expenditure | 2866 | 3573 | 3432 | 3016 | 3037 | 3670 | 3792 | 4042 | 3971 | 4158 |
Operating Profit | 717 | 636 | 904 | 915 | 776 | 610 | 693 | 480 | 86 | 420 |
Interest | 16 | 17 | 11 | 13 | 17 | 13 | 11 | 15 | 18 | 19 |
Depreciation | 161 | 157 | 143 | 146 | 151 | 160 | 154 | 165 | 173 | 173 |
Exceptional Income / Expenses | 0 | -176 | 0 | 0 | 0 | -55 | 0 | 0 | -16 | -79 |
Profit Before Tax | 540 | 285 | 750 | 755 | 608 | 382 | 529 | 301 | -121 | 149 |
Provision for Tax | 177 | -183 | 192 | 189 | 160 | 103 | 136 | 78 | -31 | 39 |
Profit After Tax | 363 | 469 | 558 | 566 | 448 | 279 | 393 | 223 | -90 | 110 |
Adjustments | 1 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 3 | 3 |
Profit After Adjustments | 364 | 472 | 563 | 569 | 450 | 281 | 396 | 227 | -87 | 113 |
Adjusted Earnings Per Share | 19.4 | 25.1 | 29.9 | 30.3 | 23.9 | 14.9 | 21.1 | 12.1 | -4.6 | 6 |
#(Fig in Cr.) | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10237 | 11358 | 11150 | 11739 | 11797 | 10990 | 13285 | 14802 | 15658 | 13786 | 16152 | 17419 |
Other Income | 191 | 338 | 281 | 257 | 120 | 123 | 129 | 143 | 318 | 217 | 218 | 223 |
Total Income | 10428 | 11696 | 11431 | 11995 | 11917 | 11113 | 13414 | 14944 | 15976 | 14003 | 16369 | 17642 |
Total Expenditure | 8316 | 9162 | 9520 | 10226 | 10260 | 9511 | 11373 | 12754 | 13245 | 11431 | 13164 | 15963 |
Operating Profit | 2112 | 2535 | 1911 | 1770 | 1657 | 1601 | 2041 | 2191 | 2731 | 2572 | 3205 | 1679 |
Interest | 97 | 189 | 114 | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 63 |
Depreciation | 510 | 569 | 584 | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 665 |
Exceptional Income / Expenses | 0 | -335 | 0 | 0 | -164 | -39 | 0 | 0 | 0 | -176 | -55 | -95 |
Profit Before Tax | 1505 | 1441 | 1214 | 1120 | 766 | 885 | 1310 | 1510 | 2053 | 1709 | 2506 | 858 |
Provision for Tax | 215 | 391 | 132 | -31 | 190 | 227 | 386 | -11 | 675 | 279 | 643 | 222 |
Profit After Tax | 1290 | 1050 | 1082 | 1151 | 576 | 658 | 925 | 1521 | 1378 | 1430 | 1863 | 636 |
Adjustments | 11 | 9 | 13 | 11 | 12 | -0 | -0 | -0 | -0 | -0 | -0 | 14 |
Profit After Adjustments | 1301 | 1059 | 1095 | 1162 | 588 | 658 | 924 | 1520 | 1377 | 1430 | 1863 | 649 |
Adjusted Earnings Per Share | 69.3 | 56.4 | 58.3 | 61.9 | 31.3 | 35.1 | 49.2 | 81 | 73.3 | 76.2 | 99.2 | 34.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 17% | 3% | 8% | 5% |
Operating Profit CAGR | 25% | 14% | 15% | 4% |
PAT CAGR | 30% | 7% | 23% | 4% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | 20% | 3% | 4% |
ROE Average | 14% | 13% | 13% | 13% |
ROCE Average | 19% | 18% | 17% | 17% |
#(Fig in Cr.) | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6979 | 7372 | 7813 | 8218 | 8421 | 8813 | 9356 | 10532 | 11544 | 12699 | 14309 |
Minority's Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Borrowings | 506 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1025 | 996 | 619 | 657 | 590 | 598 | 694 | 815 | 891 | 694 | 721 |
Total Current Liabilities | 3408 | 3472 | 3666 | 3804 | 3786 | 3980 | 4793 | 4706 | 4698 | 4804 | 6006 |
Total Liabilities | 11921 | 11928 | 12101 | 12682 | 12800 | 13394 | 14846 | 16056 | 17136 | 18200 | 21039 |
Fixed Assets | 6406 | 5931 | 5570 | 5666 | 5331 | 7568 | 7280 | 7088 | 7027 | 6694 | 6750 |
Other Non-Current Assets | 986 | 1151 | 2114 | 3337 | 4066 | 1721 | 1911 | 2283 | 2575 | 3057 | 3920 |
Total Current Assets | 4529 | 4846 | 4417 | 3678 | 3404 | 4093 | 5642 | 6673 | 7524 | 8446 | 10367 |
Total Assets | 11921 | 11928 | 12101 | 12682 | 12800 | 13394 | 14846 | 16056 | 17136 | 18200 | 21039 |
#(Fig in Cr.) | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2303 | 2953 | 3156 | 2523 | 1581 | 1383 | 1810 | 2560 | 2933 | 4493 | 5849 |
Cash Flow from Operating Activities | 1576 | 1577 | 1063 | 1352 | 1457 | 1390 | 1554 | 1118 | 2255 | 2219 | 2835 |
Cash Flow from Investing Activities | -258 | -308 | -862 | -1457 | -904 | -535 | -380 | -364 | -322 | -535 | -988 |
Cash Flow from Financing Activities | -768 | -1066 | -834 | -837 | -716 | -430 | -426 | -380 | -374 | -327 | -331 |
Net Cash Inflow / Outflow | 549 | 203 | -633 | -942 | -164 | 425 | 749 | 373 | 1559 | 1357 | 1517 |
Closing Cash & Cash Equivalent | 2853 | 3156 | 2523 | 1581 | 1418 | 1810 | 2560 | 2933 | 4493 | 5849 | 7367 |
# | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 69.28 | 56.42 | 58.3 | 61.88 | 31.3 | 35.05 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 |
CEPS(Rs) | 95.87 | 86.22 | 88.71 | 91.52 | 65.95 | 67.5 | 83.5 | 113.1 | 105.65 | 110.18 | 131.2 |
DPS(Rs) | 28 | 30 | 30 | 34 | 17 | 17 | 26 | 14 | 14 | 14 | 58 |
Book NAV/Share(Rs) | 371.71 | 392.66 | 416.15 | 437.68 | 448.52 | 469.31 | 498.2 | 560.82 | 614.71 | 676.23 | 761.95 |
Core EBITDA Margin(%) | 17.04 | 17.38 | 13.07 | 11.54 | 11.61 | 11.81 | 13.47 | 12.65 | 13.7 | 15.13 | 16.09 |
EBIT Margin(%) | 14.21 | 12.9 | 10.64 | 9.17 | 6.27 | 7.7 | 9.92 | 9.87 | 12.15 | 11.35 | 13.8 |
Pre Tax Margin(%) | 13.35 | 11.4 | 9.73 | 8.54 | 5.78 | 7.07 | 9.23 | 9.33 | 11.66 | 10.98 | 13.5 |
PAT Margin (%) | 11.44 | 8.31 | 8.67 | 8.78 | 4.35 | 5.26 | 6.51 | 9.39 | 7.82 | 9.19 | 10.04 |
Cash Profit Margin (%) | 15.97 | 12.81 | 13.35 | 13.11 | 9.35 | 10.12 | 11.04 | 13.12 | 11.27 | 13.3 | 13.27 |
ROA(%) | 10.8 | 8.8 | 9 | 9.29 | 4.52 | 5.03 | 6.55 | 9.84 | 8.3 | 8.1 | 9.5 |
ROE(%) | 19.46 | 14.63 | 14.25 | 14.36 | 6.92 | 7.64 | 10.18 | 15.29 | 12.48 | 11.8 | 13.8 |
ROCE(%) | 22.42 | 21.7 | 17.25 | 14.97 | 9.98 | 11.19 | 15.51 | 16.07 | 19.38 | 14.57 | 18.96 |
Receivable days | 8.34 | 8.21 | 10.24 | 11.25 | 12.34 | 14.83 | 15.41 | 17.28 | 15.49 | 12.64 | 9.25 |
Inventory Days | 33 | 32.45 | 33.02 | 33.12 | 33.71 | 35.18 | 33.79 | 34.76 | 29.25 | 23.96 | 21.38 |
Payable days | 274.93 | 148.13 | 133.87 | 130.05 | 161.56 | 243.51 | 286.08 | 292.97 | 228.5 | 210.53 | 213.65 |
PER(x) | 16.4 | 25.34 | 19.01 | 22.61 | 43.44 | 37.9 | 35.71 | 18.59 | 19.7 | 21.25 | 22.35 |
Price/Book(x) | 3.06 | 3.64 | 2.66 | 3.2 | 3.03 | 2.83 | 3.53 | 2.68 | 2.35 | 2.39 | 2.91 |
Dividend Yield(%) | 2.46 | 2.1 | 2.71 | 2.43 | 1.25 | 1.28 | 1.48 | 0.93 | 0.97 | 0.87 | 2.62 |
EV/Net Sales(x) | 1.97 | 2.32 | 1.82 | 2.21 | 2.16 | 2.09 | 2.28 | 1.7 | 1.44 | 1.77 | 2.11 |
EV/Core EBITDA(x) | 9.56 | 10.38 | 10.64 | 14.67 | 15.35 | 14.34 | 14.84 | 11.49 | 8.23 | 9.48 | 10.65 |
Net Sales Growth(%) | 20.13 | 10.95 | -1.83 | 5.28 | 0.5 | -6.84 | 20.89 | 11.41 | 5.78 | -11.95 | 17.16 |
EBIT Growth(%) | 5.55 | 1.75 | -18.59 | -9.41 | -30.95 | 16.12 | 46.12 | 13.44 | 33.85 | -16.89 | 45.02 |
PAT Growth(%) | 20.09 | -18.6 | 3.03 | 6.37 | -49.98 | 14.4 | 40.41 | 64.48 | -9.41 | 4.89 | 30.26 |
EPS Growth(%) | 20.72 | -18.57 | 3.34 | 6.13 | -49.42 | 12.01 | 40.43 | 64.48 | -9.41 | 3.83 | 30.26 |
Debt/Equity(x) | 0.07 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.33 | 1.4 | 1.2 | 0.97 | 0.9 | 1.03 | 1.18 | 1.42 | 1.6 | 1.76 | 1.73 |
Quick Ratio(x) | 1 | 1.07 | 0.9 | 0.64 | 0.58 | 0.72 | 0.88 | 1.06 | 1.36 | 1.57 | 1.51 |
Interest Cover(x) | 16.53 | 8.61 | 11.69 | 14.53 | 12.84 | 12.25 | 14.3 | 18.21 | 24.79 | 30.94 | 46.89 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | 56.68 | 56.69 |
FII | 6.6 | 11.55 | 12.64 | 13.57 | 13.59 | 13.76 | 12.75 | 12.11 | 11.42 | 11.95 |
DII | 25.76 | 20.84 | 20.43 | 19.58 | 19.54 | 19.41 | 20.14 | 20.82 | 19.11 | 18.81 |
Public | 13.11 | 13.09 | 12.4 | 12.33 | 12.35 | 12.3 | 12.58 | 12.54 | 12.78 | 12.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.64 | 10.65 |
FII | 1.24 | 2.17 | 2.37 | 2.55 | 2.55 | 2.58 | 2.39 | 2.27 | 2.15 | 2.24 |
DII | 4.84 | 3.91 | 3.84 | 3.68 | 3.67 | 3.65 | 3.78 | 3.91 | 3.59 | 3.53 |
Public | 2.46 | 2.46 | 2.33 | 2.31 | 2.32 | 2.31 | 2.36 | 2.36 | 2.4 | 2.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
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