Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

ACC Ltd.

Cement

Rating :
54/99

BSE: 500410 | NSE: ACC

NSE BSE
2405.15
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2396.00
  •  2416.95
  •  2368.00
  •  2412.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  312710
  •  7498.75
  •  2746.40
  •  1700.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,296.17
  • 27.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,290.21
  • 0.38%
  • 2.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.69%
  • 0.51%
  • 9.31%
  • FII
  • DII
  • Others
  • 6.17%
  • 23.70%
  • 3.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.38
  • 23.45
  • 30.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 2.69
  • 2.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 12.51
  • 14.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,914.36
4,536.97
8.32%
4,434.73
3,987.34
11.22%
5,201.11
4,468.42
16.40%
4,790.91
4,426.54
8.23%
Expenses
4,009.64
4,157.83
-3.56%
3,885.45
3,970.96
-2.15%
4,430.23
4,042.19
9.60%
4,322.39
3,791.88
13.99%
EBITDA
904.72
379.14
138.62%
549.28
16.38
3,253.36%
770.88
426.23
80.86%
468.52
634.66
-26.18%
EBIDTM
18.41%
8.36%
12.39%
0.41%
14.82%
9.54%
9.78%
14.34%
Other Income
86.15
40.67
111.83%
210.05
69.74
201.19%
76.91
53.86
42.80%
119.15
58.47
103.78%
Interest
33.91
18.86
79.80%
28.86
17.72
62.87%
25.11
14.88
68.75%
15.24
10.58
44.05%
Depreciation
235.23
172.54
36.33%
212.80
173.45
22.69%
200.05
164.67
21.49%
176.75
153.91
14.84%
PBT
721.73
149.31
383.38%
517.67
-121.30
-
622.63
300.54
107.17%
329.26
528.64
-37.72%
Tax
191.64
39.26
388.13%
131.52
-31.05
-
159.41
77.54
105.58%
95.69
135.95
-29.61%
PAT
530.09
110.05
381.68%
386.15
-90.25
-
463.22
223.00
107.72%
233.57
392.69
-40.52%
PATM
10.79%
2.43%
8.71%
-2.26%
8.91%
4.99%
4.88%
8.87%
EPS
28.60
6.02
375.08%
20.63
-4.65
-
24.79
12.09
105.05%
12.53
21.08
-40.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Net Sales
19,341.11
22,210.18
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
Net Sales Growth
11.03%
37.51%
17.16%
-11.95%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
 
Cost Of Goods Sold
5,640.15
5,434.85
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
Gross Profit
13,700.96
16,775.33
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
GP Margin
70.84%
75.53%
82.25%
81.77%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
Total Expenditure
16,647.71
20,285.25
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
Power & Fuel Cost
-
5,742.72
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
% Of Sales
-
25.86%
20.83%
18.68%
20.02%
20.27%
20.45%
19.65%
20.32%
20.82%
21.33%
Employee Cost
-
1,036.20
836.16
841.21
866.11
883.58
821.36
756.72
772.16
748.05
662.55
% Of Sales
-
4.67%
5.18%
6.10%
5.53%
5.97%
6.18%
6.89%
6.55%
6.37%
5.94%
Manufacturing Exp.
-
1,707.99
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
% Of Sales
-
7.69%
8.75%
8.10%
7.79%
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
General & Admin Exp.
-
298.00
247.70
182.36
446.84
458.66
445.21
419.91
206.32
204.51
181.04
% Of Sales
-
1.34%
1.53%
1.32%
2.85%
3.10%
3.35%
3.82%
1.75%
1.74%
1.62%
Selling & Distn. Exp.
-
5,258.87
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
% Of Sales
-
23.68%
24.20%
25.19%
26.46%
27.46%
26.50%
24.72%
24.63%
23.67%
22.39%
Miscellaneous Exp.
-
806.62
551.76
732.26
718.53
747.10
740.91
750.44
869.84
827.05
2,496.26
% Of Sales
-
3.63%
3.42%
5.31%
4.59%
5.05%
5.58%
6.83%
7.37%
7.05%
7.40%
EBITDA
2,693.40
1,924.93
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
EBITDA Margin
13.93%
8.67%
18.34%
17.08%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
Other Income
492.26
341.89
242.03
217.76
320.75
145.37
134.99
128.77
129.10
274.29
288.47
Interest
103.12
77.28
54.62
57.08
86.27
87.77
98.53
78.67
64.64
82.76
113.55
Depreciation
824.83
841.32
600.68
638.84
606.44
603.22
643.62
609.18
662.59
567.62
583.79
PBT
2,191.29
1,348.22
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
Tax
578.26
317.39
643.28
278.59
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
Tax Rate
26.39%
26.75%
25.79%
16.39%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
PAT
1,613.03
885.07
1,851.34
1,421.25
1,363.39
1,510.15
913.49
647.84
575.83
1,150.44
1,081.58
PAT before Minority Interest
1,612.89
885.21
1,851.45
1,421.33
1,363.52
1,510.30
913.59
647.97
575.55
1,150.67
1,081.73
Minority Interest
-0.14
-0.14
-0.11
-0.08
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
PAT Margin
8.34%
3.98%
11.46%
10.31%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
PAT Growth
153.82%
-52.19%
30.26%
4.24%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
 
EPS
85.89
47.13
98.58
75.68
72.60
80.41
48.64
34.50
30.66
61.26
57.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Shareholder's Funds
14,138.47
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
Share Capital
187.99
187.99
187.99
187.99
187.99
187.99
187.99
187.95
187.95
187.95
Total Reserves
13,950.48
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
Non-Current Liabilities
760.81
720.62
693.60
890.82
814.86
694.35
597.67
590.28
656.92
618.98
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.80
215.55
214.83
235.10
140.29
142.79
141.36
119.86
115.94
106.14
Current Liabilities
5,641.01
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
Trade Payables
1,493.39
1,904.89
1,422.23
1,474.98
1,926.26
1,813.74
1,258.49
877.50
752.02
641.64
Other Current Liabilities
3,599.00
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
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
548.62
682.12
355.60
366.36
209.73
519.61
470.61
639.33
937.27
1,063.70
Total Liabilities
20,543.77
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
Net Block
7,511.89
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
Gross Block
12,070.38
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
Accumulated Depreciation
4,385.44
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
Non Current Assets
12,288.62
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
Capital Work in Progress
1,684.00
1,245.04
548.11
445.67
397.78
269.25
260.98
2,396.11
1,955.90
832.19
Non Current Investment
163.31
149.55
129.27
116.18
104.10
94.86
117.18
86.70
84.08
86.66
Long Term Loans & Adv.
1,838.58
1,731.83
1,719.89
1,388.79
1,300.11
987.03
853.75
1,116.76
936.77
887.37
Other Non Current Assets
1,090.84
793.29
659.89
624.04
481.35
559.62
489.54
465.93
360.71
308.24
Current Assets
8,253.02
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,227.45
1,301.08
2,038.91
Inventories
1,624.20
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
Sundry Debtors
869.24
489.02
451.41
626.65
867.37
665.97
533.18
484.43
410.60
397.18
Cash & Bank
414.71
7,523.71
6,005.70
4,647.73
3,096.98
2,728.55
1,977.16
94.03
309.78
505.72
Other Current Assets
5,344.87
267.68
341.83
368.44
1,040.70
855.62
369.75
408.30
400.34
352.51
Short Term Loans & Adv.
5,044.71
815.06
748.42
749.82
729.95
764.98
290.81
352.82
385.77
332.98
Net Current Assets
2,612.01
4,363.34
3,644.37
2,836.34
1,978.28
862.26
124.66
-382.25
-125.92
750.62
Total Assets
20,541.64
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Cash From Operating Activity
-1,235.08
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
PBT
1,202.60
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
Adjustment
637.02
484.51
828.92
379.42
525.95
554.22
605.33
870.03
410.06
489.47
Changes in Working Capital
-2,670.76
130.26
388.27
269.91
-390.63
-90.74
183.04
51.82
59.95
-188.79
Cash after chg. in Working capital
-831.14
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-403.94
-285.66
-706.85
-447.14
-527.89
-219.09
-273.69
-230.76
-237.37
-450.88
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
-4,637.30
-988.01
-535.15
-321.66
-364.44
-379.56
-534.52
-904.05
-1,456.72
-861.58
Net Fixed Assets
-2,011.30
-1,334.24
-522.02
-563.00
-527.91
-351.39
5,333.14
-858.06
-1,646.19
-689.08
Net Investments
0.00
27.90
9.52
0.00
0.00
28.35
1,217.20
97.28
621.04
359.53
Others
-2,626.00
318.33
-22.65
241.34
163.47
-56.52
-7,084.86
-143.27
-431.57
-532.03
Cash from Financing Activity
-1,237.71
-330.52
-327.36
-374.16
-380.46
-425.78
-429.88
-716.28
-837.09
-834.47
Net Cash Inflow / Outflow
-7,110.09
1,516.96
1,356.68
1,558.89
372.64
749.11
425.14
-163.71
-941.63
-632.61
Opening Cash & Equivalents
7,366.59
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
Closing Cash & Equivalent
256.63
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Dec 21
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Book Value (Rs.)
752.88
761.95
676.23
614.71
560.82
498.20
469.31
448.52
437.68
416.15
ROA
4.26%
9.44%
8.04%
8.22%
9.77%
6.47%
4.95%
4.52%
9.29%
9.00%
ROE
6.22%
13.71%
11.73%
12.35%
15.19%
10.06%
7.52%
6.92%
14.36%
14.25%
ROCE
9.00%
18.88%
14.49%
19.25%
15.97%
15.38%
11.07%
9.98%
14.97%
17.25%
Fixed Asset Turnover
2.21
1.82
1.61
1.92
1.86
1.70
1.27
1.17
1.21
1.19
Receivable days
9.73
9.25
12.64
15.49
17.28
15.41
14.83
12.34
11.25
10.24
Inventory Days
21.17
21.38
23.96
29.25
34.76
33.79
35.18
33.71
33.12
33.02
Payable days
114.11
211.83
47.77
49.06
55.46
51.53
43.48
30.11
25.89
26.14
Cash Conversion Cycle
-83.22
-181.20
-11.16
-4.32
-3.41
-2.33
6.53
15.94
18.47
17.13
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
16.56
46.67
30.78
24.63
18.09
14.19
12.12
12.84
14.53
11.69

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • ACC reports over 4-fold jump in Q3 consolidated net profit
    25th Jan 2024, 14:59 PM

    Consolidated total income of the company increased by 9.24% at Rs 5,000.51 crore for Q3FY24

    Read More
  • ACC - Quarterly Results
    25th Jan 2024, 14:16 PM

    Read More

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