Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

ACC Ltd.

Cement

Rating :
56/99

BSE: 500410 | NSE: ACC

NSE BSE
1777.20
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1798.40
  • 1809.00
  • 1761.90
  • 1798.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1373412
  •  24467.43
  •  2785.00
  •  1592.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,498.43
  • 69.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,974.72
  • 0.52%
  • 2.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.69%
  • 1.06%
  • 10.00%
  • FII
  • DII
  • Others
  • 10.06%
  • 17.75%
  • 4.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 3.98
  • 1.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 9.22
  • 4.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 15.17
  • 10.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.00
  • 22.85
  • 23.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.90
  • 2.71
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 11.58
  • 12.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,790.91
4,426.54
8.23%
4,536.97
4,225.76
7.36%
3,987.34
3,749.00
6.36%
4,468.42
3,884.94
15.02%
Expenses
4,322.39
3,791.88
13.99%
4,157.83
3,669.51
13.31%
3,970.96
3,036.74
30.76%
4,042.19
3,015.61
34.04%
EBITDA
468.52
634.66
-26.18%
379.14
556.25
-31.84%
16.38
712.26
-97.70%
426.23
869.33
-50.97%
EBIDTM
9.78%
14.34%
8.36%
13.16%
0.41%
19.00%
9.54%
22.38%
Other Income
119.15
58.47
103.78%
40.67
53.88
-24.52%
69.74
63.31
10.16%
53.86
45.55
18.24%
Interest
15.24
10.58
44.05%
18.86
12.88
46.43%
17.72
17.13
3.44%
14.88
13.38
11.21%
Depreciation
176.75
153.91
14.84%
172.54
160.44
7.54%
173.45
150.53
15.23%
164.67
146.48
12.42%
PBT
329.26
528.64
-37.72%
149.31
382.05
-60.92%
-121.30
607.91
-
300.54
755.02
-60.19%
Tax
95.69
135.95
-29.61%
39.26
103.08
-61.91%
-31.05
159.74
-
77.54
188.84
-58.94%
PAT
233.57
392.69
-40.52%
110.05
278.97
-60.55%
-90.25
448.17
-
223.00
566.18
-60.61%
PATM
4.88%
8.87%
2.43%
6.60%
-2.26%
11.95%
4.99%
14.57%
EPS
12.53
21.08
-40.56%
6.02
14.94
-59.71%
-4.65
23.95
-
12.09
30.29
-60.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Net Sales
17,783.64
16,151.67
13,785.98
15,657.55
14,801.62
13,285.13
10,989.72
11,797.16
11,738.79
11,150.09
11,358.19
Net Sales Growth
9.19%
17.16%
-11.95%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
 
Cost Of Goods Sold
4,553.13
2,866.51
2,512.51
2,718.89
2,332.45
1,965.98
1,606.77
1,850.00
1,973.35
1,782.90
1,818.76
Gross Profit
13,230.51
13,285.16
11,273.47
12,938.66
12,469.17
11,319.15
9,382.95
9,947.16
9,765.44
9,367.19
9,539.43
GP Margin
74.40%
82.25%
81.77%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
Total Expenditure
16,493.37
13,188.91
11,431.89
13,247.09
12,756.21
11,378.83
9,517.19
10,269.05
10,243.16
9,527.58
9,161.55
Power & Fuel Cost
-
3,364.77
2,574.65
3,134.01
3,000.83
2,716.94
2,159.91
2,396.67
2,444.47
2,378.10
2,384.34
% Of Sales
-
20.83%
18.68%
20.02%
20.27%
20.45%
19.65%
20.32%
20.82%
21.33%
20.99%
Employee Cost
-
836.16
841.21
866.11
883.58
821.36
756.72
772.16
748.05
662.55
617.86
% Of Sales
-
5.18%
6.10%
5.53%
5.97%
6.18%
6.89%
6.55%
6.37%
5.94%
5.44%
Manufacturing Exp.
-
1,412.65
1,116.23
1,219.02
1,268.67
1,167.26
1,106.76
1,268.92
1,267.22
1,201.97
1,065.37
% Of Sales
-
8.75%
8.10%
7.79%
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
9.38%
General & Admin Exp.
-
247.70
182.36
446.84
458.66
445.21
419.91
206.32
204.51
181.04
176.00
% Of Sales
-
1.53%
1.32%
2.85%
3.10%
3.35%
3.82%
1.75%
1.74%
1.62%
1.55%
Selling & Distn. Exp.
-
3,909.36
3,472.67
4,143.69
4,064.92
3,521.17
2,716.68
2,905.14
2,778.51
2,496.26
2,392.05
% Of Sales
-
24.20%
25.19%
26.46%
27.46%
26.50%
24.72%
24.63%
23.67%
22.39%
21.06%
Miscellaneous Exp.
-
551.76
732.26
718.53
747.10
740.91
750.44
869.84
827.05
824.76
2,392.05
% Of Sales
-
3.42%
5.31%
4.59%
5.05%
5.58%
6.83%
7.37%
7.05%
7.40%
6.23%
EBITDA
1,290.27
2,962.76
2,354.09
2,410.46
2,045.41
1,906.30
1,472.53
1,528.11
1,495.63
1,622.51
2,196.64
EBITDA Margin
7.26%
18.34%
17.08%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
Other Income
283.42
242.03
217.76
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
Interest
66.70
54.62
57.08
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
Depreciation
687.41
600.68
638.84
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
PBT
657.81
2,549.49
1,875.93
2,038.50
1,499.79
1,299.14
913.45
929.98
1,119.54
1,213.64
1,776.37
Tax
181.44
643.28
278.59
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
Tax Rate
27.58%
25.79%
16.39%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
PAT
476.37
1,851.34
1,421.25
1,363.39
1,510.15
913.49
647.84
575.83
1,150.44
1,081.58
1,049.81
PAT before Minority Interest
476.25
1,851.45
1,421.33
1,363.52
1,510.30
913.59
647.97
575.55
1,150.67
1,081.73
1,049.91
Minority Interest
-0.12
-0.11
-0.08
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
PAT Margin
2.68%
11.46%
10.31%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
PAT Growth
-71.75%
30.26%
4.24%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
 
EPS
25.37
98.58
75.68
72.60
80.41
48.64
34.50
30.66
61.26
57.59
55.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Shareholder's Funds
14,308.83
12,699.13
11,543.77
10,531.90
9,355.85
8,813.43
8,421.14
8,217.68
7,813.38
7,372.43
Share Capital
187.99
187.99
187.99
187.99
187.99
187.99
187.95
187.95
187.95
187.95
Total Reserves
14,120.84
12,511.14
11,355.78
10,343.91
9,167.86
8,625.44
8,233.19
8,029.73
7,625.43
7,184.48
Non-Current Liabilities
720.62
693.60
890.82
814.86
694.35
597.67
590.28
656.92
618.98
1,081.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.03
Long Term Provisions
215.55
214.83
235.10
140.29
142.79
141.36
119.86
115.94
106.14
92.36
Current Liabilities
6,006.04
4,804.26
4,698.23
4,706.16
4,792.66
3,980.06
3,785.89
3,804.10
3,666.00
3,472.13
Trade Payables
1,904.89
1,422.23
1,474.98
1,926.26
1,813.74
1,258.49
877.50
752.02
641.64
660.71
Other Current Liabilities
3,419.03
3,026.43
2,856.89
2,570.17
2,459.31
2,250.96
2,269.06
2,114.81
1,960.66
1,519.69
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
682.12
355.60
366.36
209.73
519.61
470.61
639.33
937.27
1,063.70
1,291.73
Total Liabilities
21,038.84
18,200.23
17,135.98
16,055.95
14,845.74
13,393.94
12,799.96
12,681.63
12,101.06
11,928.18
Net Block
6,749.75
6,694.44
7,026.73
7,088.17
7,280.06
7,567.77
5,330.82
5,665.99
5,569.98
5,931.38
Gross Block
10,496.50
9,863.20
9,447.14
8,927.23
8,526.82
8,176.63
11,547.18
11,149.46
10,586.68
10,399.37
Accumulated Depreciation
3,573.70
3,010.37
2,420.41
1,839.06
1,246.76
608.86
6,216.36
5,483.47
5,004.77
4,467.99
Non Current Assets
10,669.46
9,751.60
9,601.41
9,371.51
9,190.82
9,289.22
9,396.32
9,003.45
7,684.44
7,082.33
Capital Work in Progress
1,245.04
548.11
445.67
397.78
269.25
260.98
2,396.11
1,955.90
832.19
314.87
Non Current Investment
149.55
129.27
116.18
104.10
94.86
117.18
86.70
84.08
86.66
101.44
Long Term Loans & Adv.
1,731.83
1,719.89
1,388.79
1,300.11
987.03
853.75
1,116.76
936.77
887.37
568.80
Other Non Current Assets
793.29
659.89
624.04
481.35
559.62
489.54
465.93
360.71
308.24
165.84
Current Assets
10,369.38
8,448.63
7,534.57
6,684.44
5,654.92
4,104.72
3,403.64
3,678.18
4,416.62
4,845.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1,227.45
1,301.08
2,038.91
2,377.23
Inventories
1,273.91
901.27
1,141.93
1,679.39
1,404.78
1,224.63
1,189.43
1,256.38
1,122.30
1,134.40
Sundry Debtors
489.02
451.41
626.65
867.37
665.97
533.18
484.43
410.60
397.18
302.76
Cash & Bank
7,523.71
6,005.70
4,647.73
3,096.98
2,728.55
1,977.16
94.03
309.78
505.72
680.70
Other Current Assets
1,082.74
341.83
368.44
310.75
855.62
369.75
408.30
400.34
352.51
350.76
Short Term Loans & Adv.
815.06
748.42
749.82
729.95
764.98
290.81
352.82
385.77
332.98
321.89
Net Current Assets
4,363.34
3,644.37
2,836.34
1,978.28
862.26
124.66
-382.25
-125.92
750.62
1,373.72
Total Assets
21,038.84
18,200.23
17,135.98
16,055.95
14,845.74
13,393.94
12,799.96
12,681.63
12,101.06
11,928.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Cash From Operating Activity
2,835.49
2,219.19
2,254.71
1,117.54
1,554.45
1,389.54
1,456.62
1,352.18
1,063.44
1,576.86
PBT
2,506.38
1,708.85
2,052.52
1,510.11
1,310.06
874.86
765.53
1,119.54
1,213.64
1,440.99
Adjustment
484.51
828.92
379.42
525.95
554.22
605.33
870.03
410.06
489.47
791.94
Changes in Working Capital
130.26
388.27
269.91
-390.63
-90.74
183.04
51.82
59.95
-188.79
-449.65
Cash after chg. in Working capital
3,121.15
2,926.04
2,701.85
1,645.43
1,773.54
1,663.23
1,687.38
1,589.55
1,514.32
1,783.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-285.66
-706.85
-447.14
-527.89
-219.09
-273.69
-230.76
-237.37
-450.88
-206.42
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
-988.01
-535.15
-321.66
-364.44
-379.56
-534.52
-904.05
-1,456.72
-861.58
-307.91
Net Fixed Assets
-1,334.24
-522.02
-563.00
-527.91
-351.39
5,333.14
-858.06
-1,646.19
-689.08
-519.08
Net Investments
27.90
9.52
0.00
0.00
28.35
1,217.20
97.28
621.04
359.53
-928.60
Others
318.33
-22.65
241.34
163.47
-56.52
-7,084.86
-143.27
-431.57
-532.03
1,139.77
Cash from Financing Activity
-330.52
-327.36
-374.16
-380.46
-425.78
-429.88
-716.28
-837.09
-834.47
-1,066.02
Net Cash Inflow / Outflow
1,516.96
1,356.68
1,558.89
372.64
749.11
425.14
-163.71
-941.63
-632.61
202.93
Opening Cash & Equivalents
5,849.36
4,492.53
2,933.21
2,559.66
1,809.63
1,383.30
1,581.26
2,522.89
3,155.50
2,952.57
Closing Cash & Equivalent
7,366.59
5,849.36
4,492.53
2,933.21
2,559.66
1,809.63
1,417.55
1,581.26
2,522.89
3,155.50

Financial Ratios

Consolidated /

Standalone
Description
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Book Value (Rs.)
761.95
676.23
614.71
560.82
498.20
469.31
448.52
437.68
416.15
392.66
ROA
9.44%
8.04%
8.22%
9.77%
6.47%
4.95%
4.52%
9.29%
9.00%
8.80%
ROE
13.71%
11.73%
12.35%
15.19%
10.06%
7.52%
6.92%
14.36%
14.25%
14.63%
ROCE
18.88%
14.49%
19.25%
15.97%
15.38%
11.07%
9.98%
14.97%
17.25%
21.70%
Fixed Asset Turnover
1.82
1.61
1.92
1.86
1.70
1.27
1.17
1.21
1.19
1.24
Receivable days
9.25
12.64
15.49
17.28
15.41
14.83
12.34
11.25
10.24
8.21
Inventory Days
21.38
23.96
29.25
34.76
33.79
35.18
33.71
33.12
33.02
32.45
Payable days
211.83
47.77
49.06
55.46
51.53
43.48
30.11
25.89
26.14
30.55
Cash Conversion Cycle
-181.20
-11.16
-4.32
-3.41
-2.33
6.53
15.94
18.47
17.13
10.10
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Interest Cover
46.67
30.78
24.63
18.09
14.19
12.12
12.84
14.53
11.69
8.61

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • ACC, Ambuja Cement launch Cement and Concrete Research & Development facility
    25th May 2023, 12:12 PM

    The newly established R&D facility will help Ambuja and ACC drive progress, enhance cost optimization, and create sustainable solutions to shape the future of the cement industry

    Read More
  • ACC reports 41% fall in Q4 consolidated net profit
    28th Apr 2023, 14:23 PM

    Total consolidated income of the company increased by 9.48% at Rs 4910.06 crore for Q4FY23

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  • ACC ranked No.2 in India’s most trusted cement brands by TRA Research
    12th Apr 2023, 17:11 PM

    The company has seen a remarkable jump in its overall ranking from last year's report

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