Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

ACC Ltd.

Cement

Rating :

N/A

BSE: 500410 | NSE: ACC

Watchlist

NSE BSE

1993.85

06-Feb-2025

Open
High
Low
Previous Close

2050.00
2059.00
1985.70
2046.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

307823
6169.93
2844.00
1778.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,049.59
14.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,400.32
0.41%
1.84

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

24.26
23.39
30.18

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.71
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.86
12.91
14.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 124.42 90.39 119.48 136.62
P/E Ratio 17.74 24.41 18.47 16.15
Revenue 19959 20679 22732 24331
EBITDA 3062 2918 4355 4986
Net Income 2336 1704 2279 2602
ROA 10.6 8.9 8.8 10.8
P/B Ratio 2.54 2.35 2.11 1.89
ROE 15.34 10.3 12.27 12.51
FCFF 1976.87 433.12 1220.63 1580.77
FCFF Yield 5.27 1.16 3.26 4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,008.52 5,398.11 11.31% 5,896.05 4,918.34 19.88% 4,607.98 4,434.67 3.91% 5,155.56 5,201.11 -0.88%
Expenses 5,208.11 4,561.03 14.19% 4,786.65 4,015.19 19.21% 4,178.78 3,886.29 7.53% 4,478.36 4,432.09 1.04%
EBITDA 800.41 837.08 -4.38% 1,109.40 903.15 22.84% 429.20 548.38 -21.73% 677.20 769.02 -11.94%
EBIDTM 13.32% 15.51% 18.82% 18.36% 9.31% 12.37% 13.14% 14.79%
Other Income 190.92 121.51 57.12% 643.86 83.90 667.41% 153.98 207.86 -25.92% 69.86 78.24 -10.71%
Interest 13.37 66.00 -79.74% 28.19 33.88 -16.79% 33.29 28.83 15.47% 33.11 25.08 32.02%
Depreciation 253.33 231.07 9.63% 249.75 234.28 6.60% 231.69 211.83 9.38% 221.44 199.09 11.23%
PBT 859.36 661.52 29.91% 1,475.32 718.89 105.22% 318.20 515.58 -38.28% 492.51 623.09 -20.96%
Tax 123.97 -87.02 - 386.25 191.41 101.79% 84.33 131.29 -35.77% 126.28 159.16 -20.66%
PAT 735.39 748.54 -1.76% 1,089.07 527.48 106.47% 233.87 384.29 -39.14% 366.23 463.93 -21.06%
PATM 12.24% 13.87% 18.47% 10.72% 5.08% 8.67% 7.10% 8.92%
EPS 39.16 39.86 -1.76% 57.99 28.09 106.44% 12.45 20.46 -39.15% 19.50 24.70 -21.05%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,066.52 5,408.72 12.16% 5,927.38 4,914.36 20.61% 4,613.52 4,434.73 4.03% 5,154.89 5,201.11 -0.89%
Expenses 5,236.31 4,571.94 14.53% 4,811.66 4,009.64 20.00% 4,177.17 3,885.45 7.51% 4,475.81 4,430.23 1.03%
EBITDA 830.21 836.78 -0.79% 1,115.72 904.72 23.32% 436.35 549.28 -20.56% 679.08 770.88 -11.91%
EBIDTM 13.69% 15.47% 18.82% 18.41% 9.46% 12.39% 13.17% 14.82%
Other Income 193.88 119.73 61.93% 648.24 86.15 652.46% 158.59 210.05 -24.50% 71.72 76.91 -6.75%
Interest 13.63 66.70 -79.57% 28.19 33.91 -16.87% 33.26 28.86 15.25% 33.14 25.11 31.98%
Depreciation 264.88 236.97 11.78% 259.59 235.23 10.36% 242.30 212.80 13.86% 232.32 200.05 16.13%
PBT 880.31 882.40 -0.24% 1,476.18 721.73 104.53% 284.38 517.67 -45.07% 485.34 622.63 -22.05%
Tax 131.14 -60.29 - 384.71 191.64 100.75% 84.34 131.52 -35.87% 124.88 159.41 -21.66%
PAT 749.17 942.69 -20.53% 1,091.47 530.09 105.90% 200.04 386.15 -48.20% 360.46 463.22 -22.18%
PATM 12.35% 17.43% 18.41% 10.79% 4.34% 8.71% 6.99% 8.91%
EPS 39.95 50.18 -20.39% 58.07 28.60 103.04% 10.62 20.63 -48.52% 19.22 24.79 -22.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 21,668.11 19,952.23 22,209.97 16,151.35 13,784.54 15,656.65 14,801.35 13,284.60 10,989.72 11,796.83 11,738.21 Net Sales Growth 8.60% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% -6.84% 0.50% Cost Of Goods Sold 8,249.70 5,815.70 5,436.08 2,867.22 2,512.39 2,720.60 2,334.51 1,968.46 1,606.77 1,850.00 1,974.09 Gross Profit 13,418.41 14,136.53 16,773.89 13,284.13 11,272.15 12,936.05 12,466.84 11,316.14 9,382.95 9,946.83 9,764.12 GP Margin 61.93% 70.85% 75.52% 82.25% 81.77% 82.62% 84.23% 85.18% 85.38% 84.32% 83.18% Total Expenditure 18,651.90 16,894.60 20,290.98 13,186.27 11,433.41 13,249.52 12,759.43 11,381.60 9,521.95 10,268.98 10,248.61 Power & Fuel Cost - 3,995.31 5,738.27 3,360.80 2,572.38 3,131.34 2,998.12 2,714.45 2,157.10 2,394.05 2,441.82 % Of Sales - 20.02% 25.84% 20.81% 18.66% 20.00% 20.26% 20.43% 19.63% 20.29% 20.80% Employee Cost - 733.59 1,036.20 834.02 839.07 863.97 881.06 818.95 754.60 769.87 746.59 % Of Sales - 3.68% 4.67% 5.16% 6.09% 5.52% 5.95% 6.16% 6.87% 6.53% 6.36% Manufacturing Exp. - 1,247.69 1,696.33 1,403.42 1,110.12 1,209.84 1,259.29 1,159.87 1,100.78 1,262.14 1,259.93 % Of Sales - 6.25% 7.64% 8.69% 8.05% 7.73% 8.51% 8.73% 10.02% 10.70% 10.73% General & Admin Exp. - 232.61 296.49 246.36 181.25 445.93 457.79 444.33 419.03 204.95 203.35 % Of Sales - 1.17% 1.33% 1.53% 1.31% 2.85% 3.09% 3.34% 3.81% 1.74% 1.73% Selling & Distn. Exp. - 4,336.52 5,286.89 3,931.08 3,488.39 4,161.66 4,083.51 3,538.39 2,735.23 2,923.93 2,798.42 % Of Sales - 21.73% 23.80% 24.34% 25.31% 26.58% 27.59% 26.64% 24.89% 24.79% 23.84% Miscellaneous Exp. - 533.18 800.72 543.37 729.81 716.18 745.15 737.15 748.44 864.04 2,798.42 % Of Sales - 2.67% 3.61% 3.36% 5.29% 4.57% 5.03% 5.55% 6.81% 7.32% 7.02% EBITDA 3,016.21 3,057.63 1,918.99 2,965.08 2,351.13 2,407.13 2,041.92 1,903.00 1,467.77 1,527.85 1,489.60 EBITDA Margin 13.92% 15.32% 8.64% 18.36% 17.06% 15.37% 13.80% 14.32% 13.36% 12.95% 12.69% Other Income 1,058.62 491.51 337.18 240.08 205.00 313.53 141.21 137.78 134.30 128.67 285.94 Interest 107.96 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 67.32 82.76 Depreciation 956.21 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 652.06 557.58 PBT 3,145.39 2,519.08 1,343.90 2,553.25 1,863.79 2,031.47 1,494.29 1,298.36 914.28 937.14 1,135.20 Tax 720.83 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 192.40 -33.09 Tax Rate 22.92% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% 24.54% -2.91% PAT 2,424.56 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 1,168.29 PAT before Minority Interest 2,424.56 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 1,168.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.19% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% 5.01% 9.95% PAT Growth 14.14% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% 9.38% -49.36% EPS 129.10 113.11 46.32 96.93 75.34 72.36 80.23 48.75 34.45 31.50 62.21

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 21,762.31 19,958.92 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 Net Sales Growth 9.04% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% -6.84% 0.50% Cost Of Goods Sold 8,245.85 5,804.95 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 Gross Profit 13,516.46 14,153.97 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 GP Margin 62.11% 70.92% 75.53% 82.25% 81.77% 82.64% 84.24% 85.20% 85.38% 84.32% 83.19% Total Expenditure 18,700.95 16,897.26 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 Power & Fuel Cost - 4,003.00 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 % Of Sales - 20.06% 25.86% 20.83% 18.68% 20.02% 20.27% 20.45% 19.65% 20.32% 20.82% Employee Cost - 737.20 1,036.20 836.16 841.21 866.11 883.58 821.36 756.72 772.16 748.05 % Of Sales - 3.69% 4.67% 5.18% 6.10% 5.53% 5.97% 6.18% 6.89% 6.55% 6.37% Manufacturing Exp. - 1,258.50 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 % Of Sales - 6.31% 7.69% 8.75% 8.10% 7.79% 8.57% 8.79% 10.07% 10.76% 10.80% General & Admin Exp. - 234.12 298.00 247.70 182.36 446.84 458.66 445.21 419.91 206.32 204.51 % Of Sales - 1.17% 1.34% 1.53% 1.32% 2.85% 3.10% 3.35% 3.82% 1.75% 1.74% Selling & Distn. Exp. - 4,316.15 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 % Of Sales - 21.63% 23.68% 24.20% 25.19% 26.46% 27.46% 26.50% 24.72% 24.63% 23.67% Miscellaneous Exp. - 543.34 806.62 551.76 732.26 718.53 747.10 740.91 750.44 869.84 2,778.51 % Of Sales - 2.72% 3.63% 3.42% 5.31% 4.59% 5.05% 5.58% 6.83% 7.37% 7.05% EBITDA 3,061.36 3,061.66 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 EBITDA Margin 14.07% 15.34% 8.67% 18.34% 17.08% 15.39% 13.82% 14.35% 13.40% 12.95% 12.74% Other Income 1,072.43 492.85 341.89 242.03 217.76 320.75 145.37 134.99 128.77 129.10 274.29 Interest 108.22 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 64.64 82.76 Depreciation 999.09 883.11 841.32 600.68 638.84 606.44 603.22 643.62 609.18 662.59 567.62 PBT 3,126.21 2,516.82 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 Tax 725.07 422.77 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 189.98 -31.13 Tax Rate 23.19% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% 24.82% -2.78% PAT 2,401.14 2,336.37 885.07 1,851.34 1,421.25 1,363.39 1,510.15 913.49 647.84 575.83 1,150.44 PAT before Minority Interest 2,400.99 2,336.53 885.21 1,851.45 1,421.33 1,363.52 1,510.30 913.59 647.97 575.55 1,150.67 Minority Interest -0.15 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 0.28 -0.23 PAT Margin 11.03% 11.71% 3.98% 11.46% 10.31% 8.71% 10.20% 6.88% 5.89% 4.88% 9.80% PAT Growth 3.40% 163.98% -52.19% 30.26% 4.24% -9.72% 65.32% 41.01% 12.51% -49.95% EPS 127.86 124.41 47.13 98.58 75.68 72.60 80.41 48.64 34.50 30.66 61.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 16,021.96 14,043.00 14,228.43 12,661.44 11,521.28 10,527.66 9,365.46 8,831.87 8,443.04 8,235.61 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 187.95 Total Reserves 15,833.97 13,855.01 14,040.44 12,473.45 11,333.29 10,339.67 9,177.47 8,643.88 8,255.09 8,047.66 Non-Current Liabilities 827.21 735.08 698.41 673.75 876.34 802.61 683.39 588.73 589.02 651.51 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 149.18 176.26 214.30 213.57 234.13 139.52 142.03 141.36 119.86 115.94 Current Liabilities 6,050.53 5,630.43 5,992.17 4,790.74 4,684.48 4,694.78 4,840.00 4,018.98 3,808.76 3,784.21 Trade Payables 1,914.22 1,638.84 1,899.21 1,416.30 1,470.97 1,922.73 1,810.49 1,256.93 874.11 750.23 Other Current Liabilities 3,211.28 3,443.87 3,410.98 3,018.94 2,847.76 2,562.71 2,451.47 2,241.49 2,259.82 2,096.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 59.17 50.02 35.50 0.00 Short Term Provisions 925.03 547.72 681.98 355.50 365.75 209.34 518.87 470.54 639.33 937.27 Total Liabilities 22,899.70 20,408.51 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 12,840.82 12,671.33 Net Block 9,227.30 7,486.29 6,722.80 6,658.60 6,991.37 7,049.43 7,241.02 7,524.95 5,284.98 5,598.39 Gross Block 14,527.45 12,017.08 10,448.08 9,809.29 9,397.23 8,877.41 8,479.94 8,129.45 11,352.45 10,950.72 Accumulated Depreciation 5,127.10 4,357.74 3,552.23 2,992.30 2,405.86 1,827.98 1,238.92 604.50 6,067.47 5,352.33 Non Current Assets 13,390.88 12,281.85 10,672.56 9,795.43 9,658.80 9,443.08 9,271.04 9,368.23 9,469.80 9,020.19 Capital Work in Progress 972.03 1,683.05 1,240.75 545.30 435.34 392.16 261.72 260.82 2,370.96 1,914.63 Non Current Investment 615.38 192.73 192.73 220.63 230.15 230.15 230.15 258.50 274.55 290.90 Long Term Loans & Adv. 1,803.92 1,845.62 1,722.99 1,711.01 1,377.90 1,289.99 978.53 834.42 1,073.38 855.56 Other Non Current Assets 772.25 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 360.71 Current Assets 9,486.97 8,124.53 10,246.45 8,330.50 7,423.30 6,581.97 5,617.81 4,071.35 3,371.02 3,651.14 Current Investments 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,201.15 1,282.08 Inventories 1,842.85 1,623.50 1,273.31 900.47 1,140.95 1,678.56 1,403.95 1,223.75 1,188.60 1,255.59 Sundry Debtors 841.23 874.74 489.18 451.53 628.43 868.26 668.20 536.10 484.35 410.71 Cash & Bank 1,671.08 286.75 7,404.18 5,891.09 4,538.10 3,000.33 2,695.40 1,945.07 91.60 304.30 Other Current Assets 4,373.12 297.82 265.37 339.56 1,115.82 1,034.82 850.26 366.43 405.32 398.46 Short Term Loans & Adv. 3,336.73 5,041.72 814.41 747.85 749.41 728.02 761.77 304.86 349.84 383.92 Net Current Assets 3,436.44 2,494.10 4,254.28 3,539.76 2,738.82 1,887.19 777.81 52.37 -437.74 -133.07 Total Assets 22,877.85 20,406.38 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 12,840.82 12,671.33

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 16,329.67 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 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 187.95 Total Reserves 16,141.68 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 Non-Current Liabilities 955.49 760.81 720.62 693.60 890.82 814.86 694.35 597.67 590.28 656.92 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 151.67 177.80 215.55 214.83 235.10 140.29 142.79 141.36 119.86 115.94 Current Liabilities 6,096.84 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 Trade Payables 1,924.89 1,640.07 1,904.89 1,422.23 1,474.98 1,926.26 1,813.74 1,258.49 877.50 752.02 Other Current Liabilities 3,239.04 3,452.32 3,419.03 3,026.43 2,856.89 2,570.17 2,459.31 2,250.96 2,269.06 2,114.81 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 932.91 548.62 682.12 355.60 366.36 209.73 519.61 470.61 639.33 937.27 Total Liabilities 23,385.64 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 Net Block 10,025.27 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 Gross Block 15,359.97 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 Accumulated Depreciation 5,161.65 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 Non Current Assets 13,659.53 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 Capital Work in Progress 985.81 1,684.00 1,245.04 548.11 445.67 397.78 269.25 260.98 2,396.11 1,955.90 Non Current Investment 51.86 163.31 149.55 129.27 116.18 104.10 94.86 117.18 86.70 84.08 Long Term Loans & Adv. 1,824.34 1,855.26 1,731.83 1,719.89 1,388.79 1,300.11 987.03 853.75 1,116.76 936.77 Other Non Current Assets 772.25 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 360.71 Current Assets 9,704.26 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 Current Investments 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,227.45 1,301.08 Inventories 1,868.55 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 Sundry Debtors 827.50 869.24 489.02 451.41 626.65 867.37 665.97 533.18 484.43 410.60 Cash & Bank 1,862.87 414.71 7,523.71 6,005.70 4,647.73 3,096.98 2,728.55 1,977.16 94.03 309.78 Other Current Assets 4,386.65 300.16 267.68 341.83 1,118.26 1,040.70 855.62 369.75 408.30 400.34 Short Term Loans & Adv. 3,330.47 5,044.71 815.06 748.42 749.82 729.95 764.98 290.81 352.82 385.77 Net Current Assets 3,607.42 2,612.01 4,363.34 3,644.37 2,836.34 1,978.28 862.26 124.66 -382.25 -125.92 Total Assets 23,363.79 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 2,980.37 -1,238.77 2,831.62 2,215.57 2,248.35 1,118.08 1,554.76 1,380.10 1,461.24 1,331.70 PBT 2,519.08 1,182.13 2,460.39 1,687.78 2,031.47 1,494.29 1,298.36 871.47 783.97 1,135.20 Adjustment 520.86 651.55 526.40 847.03 397.03 538.38 563.06 603.95 848.24 389.07 Changes in Working Capital 115.25 -2,669.71 129.72 387.16 266.05 -388.06 -88.98 176.39 57.94 42.81 Cash after chg. in Working capital 3,155.19 -836.03 3,116.51 2,921.97 2,694.55 1,644.61 1,772.44 1,651.81 1,690.15 1,567.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.82 -402.74 -284.89 -706.40 -446.20 -526.53 -217.68 -271.71 -228.91 -235.38 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 -1,169.89 -4,641.98 -989.01 -536.59 -328.32 -367.78 -384.58 -539.10 -948.17 -1,436.69 Net Fixed Assets -1,799.35 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 -1,646.19 Net Investments -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 621.04 Others 1,810.80 -2,630.68 317.33 -24.09 234.68 160.13 -61.54 -7,089.44 -187.39 -411.54 Cash from Financing Activity -442.29 -1,237.70 -330.52 -327.36 -374.16 -441.11 -422.10 -420.06 -681.02 -837.09 Net Cash Inflow / Outflow 1,368.19 -7,118.45 1,512.09 1,351.62 1,545.87 309.19 748.08 420.94 -167.95 -942.08 Opening Cash & Equivalents 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,355.63 1,556.99 2,499.07 Closing Cash & Equivalent 1,499.34 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,389.04 1,556.99

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 2,995.11 -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 PBT 2,759.30 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 Adjustment 284.62 637.02 484.51 828.92 379.42 525.95 554.22 605.33 870.03 410.06 Changes in Working Capital 133.10 -2,670.76 130.26 388.27 269.91 -390.63 -90.74 183.04 51.82 59.95 Cash after chg. in Working capital 3,177.02 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.91 -403.94 -285.66 -706.85 -447.14 -527.89 -219.09 -273.69 -230.76 -237.37 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 -1,245.09 -4,637.30 -988.01 -535.15 -321.66 -364.44 -379.56 -534.52 -904.05 -1,456.72 Net Fixed Assets -1,799.35 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 -1,646.19 Net Investments -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 621.04 Others 1,735.60 -2,626.00 318.33 -22.65 241.34 163.47 -56.52 -7,084.86 -143.27 -431.57 Cash from Financing Activity -443.15 -1,237.71 -330.52 -327.36 -374.16 -380.46 -425.78 -429.88 -716.28 -837.09 Net Cash Inflow / Outflow 1,306.87 -7,110.09 1,516.96 1,356.68 1,558.89 372.64 749.11 425.14 -163.71 -941.63 Opening Cash & Equivalents 256.63 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 Closing Cash & Equivalent 1,603.95 256.63 7,366.59 5,849.36 4,492.53 2,933.21 2,559.66 1,809.63 1,417.55 1,581.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 853.17 747.79 757.67 674.22 613.51 560.60 498.71 470.30 449.69 438.64 ROA 9.81% 4.21% 9.32% 8.04% 8.21% 9.75% 6.46% 4.92% 4.64% 9.44% ROE 14.13% 6.15% 13.54% 11.70% 12.33% 15.15% 10.06% 7.49% 7.09% 14.55% ROCE 17.78% 8.91% 18.71% 14.43% 19.21% 15.87% 15.30% 10.99% 10.19% 15.13% Fixed Asset Turnover 1.67 2.22 1.83 1.62 1.93 1.87 1.71 1.29 1.19 1.23 Receivable days 14.10 9.77 9.25 12.67 15.52 17.32 15.48 14.87 12.34 11.25 Inventory Days 28.49 21.16 21.37 23.94 29.23 34.75 33.77 35.15 33.69 33.09 Payable days 111.50 118.78 211.03 47.60 48.94 55.34 51.43 43.36 30.02 25.81 Cash Conversion Cycle -68.90 -87.85 -180.42 -10.99 -4.20 -3.28 -2.18 6.67 16.01 18.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Interest Cover 17.38 16.32 46.04 30.59 24.56 17.75 13.69 11.55 12.65 14.72

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 869.56 752.88 761.95 676.23 614.71 560.82 498.20 469.31 448.52 437.68 ROA 10.64% 4.26% 9.44% 8.04% 8.22% 9.77% 6.47% 4.95% 4.52% 9.29% ROE 15.34% 6.22% 13.71% 11.73% 12.35% 15.19% 10.06% 7.52% 6.92% 14.36% ROCE 19.13% 9.00% 18.88% 14.49% 19.25% 15.97% 15.38% 11.07% 9.98% 14.97% Fixed Asset Turnover 1.62 2.21 1.82 1.61 1.92 1.86 1.70 1.27 1.17 1.21 Receivable days 13.94 9.73 9.25 12.64 15.49 17.28 15.41 14.83 12.34 11.25 Inventory Days 28.70 21.17 21.38 23.96 29.25 34.76 33.79 35.18 33.71 33.12 Payable days 112.08 119.04 211.83 47.77 49.06 55.46 51.53 43.48 30.11 25.89 Cash Conversion Cycle -69.44 -88.15 -181.20 -11.16 -4.32 -3.41 -2.33 6.53 15.94 18.47 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 18.85 16.56 46.67 30.78 24.63 18.09 14.19 12.12 12.84 14.53

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Annual Reports:

News Update:

ACC reports 20% fall in Q4 consolidated net profit
24th Apr 2025, 17:20 PM

Consolidated total income of the company increased by 13.24% at Rs 6,260.40 crore for Q4FY25
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.

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