Nifty
Sensex
:
:
8906.05
28842.14
-33.45(-0.37%)
-50.83(-0.18%)

Cement & Construction Materials

Rating :
44/99

BSE: 500410 | NSE: ACC

1416.00
-22.10 (-1.54%)
27-Feb-2017 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1443.45
  • 1443.45
  • 1410.80
  • 1438.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 178983
  • 2534.40
  • 1736.40
  • 1174.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,992.54
  • 44.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,898.51
  • 1.18%
  • 3.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 0%
  • 11.38%
  • FII
  • DII
  • Others
  • 13.44%
  • 3.36%
  • 17.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
2,734.29
2,911.92
-6.10%
2,521.45
2,789.82
-9.62%
2,917.23
3,015.29
-3.25%
2,990.60
3,080.13
-2.91%
Expenses
2,478.41
2,632.33
-5.85%
2,247.75
2,476.62
-9.24%
2,459.67
2,680.13
-8.23%
2,557.01
2,470.65
3.50%
EBITDA
255.88
279.59
-8.48%
273.70
313.20
-12.61%
457.56
335.16
36.52%
433.59
609.48
-28.86%
EBIDTM
9.36%
9.60%
10.85%
11.23%
15.68%
11.12%
14.50%
19.79%
Other Income
17.28
19.30
-10.47%
26.33
18.47
42.56%
21.82
21.83
-0.05%
41.77
60.18
-30.59%
Interest
17.35
14.51
19.57%
18.64
14.09
32.29%
17.40
13.41
29.75%
15.52
22.63
-31.42%
Depreciation
170.34
158.43
7.52%
155.39
163.37
-4.88%
143.51
168.33
-14.74%
145.87
172.46
-15.42%
PBT
46.88
125.95
-62.78%
126.00
154.21
-18.29%
318.47
175.25
81.72%
313.97
310.12
1.24%
Tax
-5.15
26.33
-
43.01
39.11
9.97%
81.24
46.36
75.24%
90.50
78.18
15.76%
PAT
52.03
99.62
-47.77%
82.99
115.10
-27.90%
237.23
128.89
84.06%
223.47
231.94
-3.65%
PATM
1.90%
3.42%
3.29%
4.13%
8.13%
4.27%
7.47%
7.53%
EPS
3.00
5.45
-44.95%
4.36
6.13
-28.87%
12.72
7.10
79.15%
12.07
12.59
-4.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Net Sales
11,797.16
11,738.79
11,150.09
11,358.19
10,237.19
8,260.63
8,479.55
7,693.94
7,050.94
5,851.24
Net Sales Growth
0.50%
5.28%
-1.83%
10.95%
23.93%
-2.58%
10.21%
9.12%
20.50%
 
Cost Of Goods Sold
1,849.19
1,973.35
1,782.90
1,818.76
1,694.47
1,653.68
1,357.26
1,282.79
998.44
860.71
Gross Profit
9,947.97
9,765.44
9,367.19
9,539.43
8,542.72
6,606.95
7,122.29
6,411.15
6,052.50
4,990.53
GP Margin
84.33%
83.19%
84.01%
83.99%
83.45%
79.98%
83.99%
83.33%
85.84%
85.29%
Total Expenditure
10,269.05
10,243.16
9,527.58
9,161.55
8,315.96
6,718.32
6,016.59
6,031.53
5,118.54
4,195.86
Power & Fuel Cost
2,396.67
2,444.47
2,378.10
2,384.34
2,199.06
1,610.21
1,550.87
1,611.81
1,247.64
979.13
% Of Sales
20.32%
20.82%
21.33%
20.99%
21.48%
19.49%
18.29%
20.95%
17.69%
16.73%
Employee Cost
772.16
748.05
662.55
617.86
574.33
492.96
397.24
446.32
353.50
329.74
% Of Sales
6.55%
6.37%
5.94%
5.44%
5.61%
5.97%
4.68%
5.80%
5.01%
5.64%
Manufacturing Exp.
1,268.92
1,267.22
1,201.97
1,065.37
990.03
1,060.93
893.49
923.48
841.72
714.71
% Of Sales
10.76%
10.80%
10.78%
9.38%
9.67%
12.84%
10.54%
12.00%
11.94%
12.21%
General & Admin Exp.
206.32
204.51
181.04
176.00
164.45
161.48
163.23
170.14
272.59
159.08
% Of Sales
1.75%
1.74%
1.62%
1.55%
1.61%
1.95%
1.92%
2.21%
3.87%
2.72%
Selling & Distn. Exp.
2,905.14
2,778.51
2,496.26
2,392.05
2,130.89
1,306.52
1,262.51
1,170.77
1,110.89
976.68
% Of Sales
24.63%
23.67%
22.39%
21.06%
20.82%
15.82%
14.89%
15.22%
15.76%
16.69%
Miscellaneous Exp.
870.65
827.05
824.76
707.17
562.73
432.54
391.99
426.22
293.76
976.68
% Of Sales
7.38%
7.05%
7.40%
6.23%
5.50%
5.24%
4.62%
5.54%
4.17%
3.00%
EBITDA
1,528.11
1,495.63
1,622.51
2,196.64
1,921.23
1,542.31
2,462.96
1,662.41
1,932.40
1,655.38
EBITDA Margin
12.95%
12.74%
14.55%
19.34%
18.77%
18.67%
29.05%
21.61%
27.41%
28.29%
Other Income
129.10
274.29
288.47
337.89
191.01
403.42
262.34
277.95
170.59
157.26
Interest
64.64
82.76
113.55
189.26
96.91
102.60
104.69
39.98
74.38
79.21
Depreciation
662.59
567.62
583.79
568.90
510.04
427.72
373.13
320.53
313.02
260.95
PBT
929.98
1,119.54
1,213.64
1,776.37
1,505.29
1,415.41
2,247.48
1,579.85
1,715.59
1,472.48
Tax
189.98
-31.13
131.91
391.08
215.45
341.36
686.79
525.17
498.09
393.86
Tax Rate
24.82%
-2.78%
10.87%
27.14%
14.31%
24.12%
30.56%
32.37%
25.87%
24.11%
PAT
575.83
1,150.44
1,081.58
1,049.81
1,289.80
1,074.03
1,560.75
1,097.26
1,427.16
1,238.70
PAT before Minority Interest
575.55
1,150.67
1,081.73
1,049.91
1,289.84
1,074.05
1,560.69
1,097.23
1,427.35
1,239.53
Minority Interest
0.28
-0.23
-0.15
-0.10
-0.04
-0.02
0.06
0.03
-0.19
-0.83
PAT Margin
4.88%
9.80%
9.70%
9.24%
12.60%
13.00%
18.41%
14.26%
20.24%
21.17%
PAT Growth
-49.95%
6.37%
3.03%
-18.61%
20.09%
-31.19%
42.24%
-23.12%
15.21%
 
Unadjusted EPS
31.30
61.88
58.31
56.42
69.29
57.39
83.32
58.60
76.16
66.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Shareholder's Funds
8,421.14
8,217.68
7,813.38
7,372.43
6,979.05
6,280.73
5,869.94
4,824.25
4,162.37
3,164.77
Share Capital
187.95
187.95
187.95
187.95
187.95
187.95
187.94
187.88
187.83
187.48
Total Reserves
8,233.19
8,029.73
7,625.43
7,184.48
6,791.10
6,092.78
5,681.90
4,636.35
3,974.41
2,976.97
Non-Current Liabilities
590.28
656.92
618.98
1,081.07
1,531.00
890.77
921.55
824.11
652.72
1,254.45
Secured Loans
0.00
0.00
0.00
82.00
500.00
509.93
550.00
450.00
266.03
726.88
Unsecured Loans
0.00
0.00
0.00
3.03
6.08
14.03
16.92
32.03
48.67
201.15
Long Term Provisions
119.86
115.94
106.14
92.36
125.55
0.00
0.00
0.00
0.00
0.00
Current Liabilities
3,785.89
3,804.10
3,666.00
3,472.13
3,408.47
4,780.21
3,226.87
2,866.19
2,241.21
1,538.11
Trade Payables
877.50
752.02
641.64
660.71
815.50
1,737.19
1,518.59
1,558.30
1,311.74
863.31
Other Current Liabilities
2,269.06
2,114.81
1,960.66
1,519.69
1,542.23
633.36
557.37
342.38
261.41
170.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
639.33
937.27
1,063.70
1,291.73
1,050.74
2,409.66
1,150.91
965.51
668.06
504.54
Total Liabilities
12,799.96
12,681.63
12,101.06
11,928.18
11,920.98
11,954.13
10,020.76
8,517.00
7,064.35
5,965.19
Net Block
5,330.82
5,665.99
5,569.98
5,931.38
6,406.45
5,306.64
4,378.43
3,660.39
3,393.09
2,982.94
Gross Block
11,555.26
11,149.46
10,586.68
10,399.37
10,032.22
8,458.13
7,165.02
6,113.99
5,592.34
4,944.69
Accumulated Depreciation
6,224.44
5,483.47
5,004.77
4,467.99
3,625.77
3,151.49
2,786.59
2,453.60
2,199.25
1,961.75
Non Current Assets
9,396.69
9,003.45
7,684.44
7,082.33
7,392.17
6,957.54
6,586.20
5,321.56
4,067.68
3,544.04
Capital Work in Progress
2,396.11
1,955.90
832.19
314.87
370.00
1,564.15
2,157.47
1,611.40
645.28
551.51
Non Current Investment
86.70
84.08
86.66
101.44
98.15
86.75
50.30
49.77
29.31
9.59
Long Term Loans & Adv.
1,116.76
936.77
887.37
568.80
461.43
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
466.30
360.71
308.24
165.84
56.14
0.00
0.00
0.00
0.00
0.00
Current Assets
3,403.27
3,678.18
4,416.62
4,845.85
4,528.81
4,995.93
3,433.59
3,194.31
2,995.26
2,420.15
Current Investments
1,227.45
1,301.08
2,038.91
2,377.23
1,194.95
1,320.11
1,141.81
467.11
761.31
466.11
Inventories
1,189.43
1,256.38
1,122.30
1,134.40
1,112.78
925.90
786.09
799.34
741.72
653.94
Sundry Debtors
484.43
410.60
397.18
302.76
265.69
249.40
273.92
357.85
305.83
229.03
Cash & Bank
94.03
309.78
505.72
680.70
1,659.92
985.56
754.42
991.48
746.41
622.49
Other Current Assets
407.93
400.34
352.51
350.76
295.47
1,514.96
477.35
578.53
439.99
448.58
Short Term Loans & Adv.
352.82
385.77
332.98
321.89
279.43
1,458.04
465.05
556.54
421.08
426.32
Net Current Assets
-382.62
-125.92
750.62
1,373.72
1,120.34
215.72
206.72
328.12
754.05
882.04
Total Assets
12,799.96
12,681.63
12,101.06
11,928.18
11,920.98
11,954.13
10,020.76
8,517.00
7,064.35
5,965.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Cash From Operating Activity
1,456.62
1,352.18
1,063.44
1,576.86
1,575.98
1,925.51
2,375.63
1,707.93
2,042.31
1,411.04
PBT
765.53
1,119.54
1,213.64
1,440.99
1,505.29
1,415.41
2,247.48
1,582.27
1,715.58
1,472.55
Adjustment
870.04
410.06
489.47
791.94
416.79
483.91
437.04
313.89
323.87
351.12
Changes in Working Capital
51.81
59.95
-188.79
-449.65
70.31
102.38
185.27
131.08
194.97
-19.59
Cash after chg. in Working capital
1,687.38
1,589.55
1,514.32
1,783.28
1,992.39
2,001.70
2,869.79
2,027.24
2,234.42
1,804.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-230.76
-237.37
-450.88
-206.42
-416.41
-76.19
-494.16
-319.31
-192.11
-393.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-904.05
-1,456.72
-861.58
-307.91
-258.42
-784.77
-1,483.44
-1,159.50
-843.09
-467.74
Net Fixed Assets
-858.06
-1,646.19
-689.08
-519.08
-371.25
-657.27
-1,543.95
-1,325.27
-738.59
-530.35
Net Investments
97.28
621.04
359.53
-928.60
77.72
-227.03
-796.56
165.73
-341.27
-209.79
Others
-143.27
-431.57
-532.03
1,139.77
35.11
99.53
857.07
0.04
236.77
272.40
Cash from Financing Activity
-716.28
-837.09
-834.47
-1,066.02
-768.46
-641.32
-454.63
-297.51
-1,074.92
-427.25
Net Cash Inflow / Outflow
-163.71
-941.63
-632.61
202.93
549.10
499.42
437.56
250.92
124.30
516.05
Opening Cash & Equivalents
1,581.26
2,522.89
3,155.50
2,952.57
2,303.47
1,806.23
1,458.62
746.41
622.49
106.44
Closing Cash & Equivalent
1,417.55
1,581.26
2,522.89
3,155.50
2,852.57
2,305.67
1,896.23
991.48
746.41
622.49

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Dec 08
Dec 07
Dec 06
Book Value (Rs.)
448.52
437.68
416.15
392.66
371.71
334.48
312.60
256.97
221.75
168.90
ROA
4.52%
9.29%
9.00%
8.80%
10.80%
9.78%
16.84%
14.08%
21.91%
22.81%
ROE
6.92%
14.36%
14.25%
14.63%
19.46%
17.68%
29.19%
24.43%
38.98%
46.71%
ROCE
9.98%
14.97%
17.25%
21.70%
22.42%
22.93%
40.07%
33.99%
46.68%
46.16%
Fixed Asset Turnover
1.17
1.21
1.19
1.24
1.22
1.17
1.38
1.48
1.50
1.34
Receivable days
12.34
11.25
10.24
8.21
8.34
10.49
12.57
14.03
12.33
12.54
Inventory Days
33.71
33.12
33.02
32.45
33.00
34.33
31.55
32.58
32.18
36.00
Payable days
30.11
25.89
26.14
30.55
58.17
91.74
97.21
92.76
82.72
74.58
Cash Conversion Cycle
15.94
18.47
17.13
10.10
-16.83
-46.92
-53.09
-46.15
-38.22
-26.04
Total Debt/Equity
0.00
0.00
0.00
0.02
0.07
0.08
0.10
0.10
0.08
0.29
Interest Cover
12.84
14.53
11.69
8.61
16.53
14.80
22.47
41.58
26.89
21.62

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.