Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Cement

Rating :
61/99

BSE: 500410 | NSE: ACC

1401.45
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1419.75
  •  1429.85
  •  1397.10
  •  1414.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  753119
  •  10617.89
  •  1709.00
  •  895.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,321.20
  • 22.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,673.47
  • 1.00%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 4.60%
  • 10.25%
  • FII
  • DII
  • Others
  • 8.14%
  • 11.92%
  • 10.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.60
  • 5.83
  • 5.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 9.54
  • 4.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.41
  • 18.81
  • 14.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.92
  • 30.97
  • 24.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.01
  • 2.92
  • 2.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.31
  • 13.99
  • 11.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,602.24
4,149.82
-37.29%
3,501.71
3,919.11
-10.65%
4,060.31
3,895.60
4.23%
3,528.31
3,433.18
2.77%
Expenses
2,076.88
3,366.80
-38.31%
2,915.23
3,387.41
-13.94%
3,519.35
3,407.80
3.27%
2,971.21
2,989.66
-0.62%
EBITDA
525.36
783.02
-32.91%
586.48
531.70
10.30%
540.96
487.80
10.90%
557.10
443.52
25.61%
EBIDTM
20.19%
18.87%
16.75%
13.57%
13.32%
12.52%
15.79%
12.92%
Other Income
51.28
53.49
-4.13%
55.92
156.60
-64.29%
57.54
30.01
91.74%
50.80
32.74
55.16%
Interest
13.07
19.89
-34.29%
10.60
20.86
-49.19%
29.26
22.35
30.92%
16.26
19.94
-18.46%
Depreciation
162.67
146.86
10.77%
157.95
147.57
7.03%
160.81
155.17
3.63%
151.20
150.78
0.28%
PBT
400.90
669.76
-40.14%
473.85
519.87
-8.85%
408.43
340.29
20.02%
440.44
305.54
44.15%
Tax
132.16
216.95
-39.08%
153.06
177.07
-13.56%
140.03
-389.11
-
140.93
98.85
42.57%
PAT
268.74
452.81
-40.65%
320.79
342.80
-6.42%
268.40
729.40
-63.20%
299.51
206.69
44.91%
PATM
10.33%
10.91%
9.16%
8.75%
6.61%
18.72%
8.49%
6.02%
EPS
14.31
24.11
-40.65%
17.08
18.25
-6.41%
14.29
38.84
-63.21%
15.95
11.01
44.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
13,692.57
15,657.55
14,801.62
13,285.13
10,989.72
11,797.16
11,738.79
11,150.09
11,358.19
10,237.19
8,260.63
Net Sales Growth
-11.07%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
23.93%
 
Cost Of Goods Sold
2,324.84
2,718.89
2,332.45
1,965.98
1,606.77
1,850.00
1,973.35
1,782.90
1,818.76
1,694.47
1,653.68
Gross Profit
11,367.73
12,938.66
12,469.17
11,319.15
9,382.95
9,947.16
9,765.44
9,367.19
9,539.43
8,542.72
6,606.95
GP Margin
83.02%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
79.98%
Total Expenditure
11,482.67
13,247.09
12,756.21
11,378.83
9,517.19
10,269.05
10,243.16
9,527.58
9,161.55
8,315.96
6,718.32
Power & Fuel Cost
-
3,134.01
3,000.83
2,716.94
2,159.91
2,396.67
2,444.47
2,378.10
2,384.34
2,199.06
1,610.21
% Of Sales
-
20.02%
20.27%
20.45%
19.65%
20.32%
20.82%
21.33%
20.99%
21.48%
19.49%
Employee Cost
-
866.11
883.58
821.36
756.72
772.16
748.05
662.55
617.86
574.33
492.96
% Of Sales
-
5.53%
5.97%
6.18%
6.89%
6.55%
6.37%
5.94%
5.44%
5.61%
5.97%
Manufacturing Exp.
-
1,219.02
1,268.67
1,167.26
1,106.76
1,268.92
1,267.22
1,201.97
1,065.37
990.03
1,060.93
% Of Sales
-
7.79%
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
9.38%
9.67%
12.84%
General & Admin Exp.
-
446.84
458.66
445.21
419.91
206.32
204.51
181.04
176.00
164.45
161.48
% Of Sales
-
2.85%
3.10%
3.35%
3.82%
1.75%
1.74%
1.62%
1.55%
1.61%
1.95%
Selling & Distn. Exp.
-
4,143.69
4,064.92
3,521.17
2,716.68
2,905.14
2,778.51
2,496.26
2,392.05
2,130.89
1,306.52
% Of Sales
-
26.46%
27.46%
26.50%
24.72%
24.63%
23.67%
22.39%
21.06%
20.82%
15.82%
Miscellaneous Exp.
-
718.53
747.10
740.91
750.44
869.84
827.05
824.76
707.17
562.73
1,306.52
% Of Sales
-
4.59%
5.05%
5.58%
6.83%
7.37%
7.05%
7.40%
6.23%
5.50%
5.24%
EBITDA
2,209.90
2,410.46
2,045.41
1,906.30
1,472.53
1,528.11
1,495.63
1,622.51
2,196.64
1,921.23
1,542.31
EBITDA Margin
16.14%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
18.77%
18.67%
Other Income
215.54
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
403.42
Interest
69.19
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
102.60
Depreciation
632.63
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
427.72
PBT
1,723.62
2,038.50
1,499.79
1,299.14
913.45
929.98
1,119.54
1,213.64
1,776.37
1,505.29
1,415.41
Tax
566.18
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
341.36
Tax Rate
32.85%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
24.12%
PAT
1,157.44
1,363.39
1,510.15
913.49
647.84
575.83
1,150.44
1,081.58
1,049.81
1,289.80
1,074.03
PAT before Minority Interest
1,157.33
1,363.52
1,510.30
913.59
647.97
575.55
1,150.67
1,081.73
1,049.91
1,289.84
1,074.05
Minority Interest
-0.11
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
-0.02
PAT Margin
8.45%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
13.00%
PAT Growth
-33.16%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
20.09%
 
EPS
61.63
72.60
80.41
48.64
34.50
30.66
61.26
57.59
55.90
68.68
57.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
11,543.77
10,531.90
9,355.85
8,813.43
8,421.14
8,217.68
7,813.38
7,372.43
6,979.05
6,280.73
Share Capital
187.99
187.99
187.99
187.99
187.95
187.95
187.95
187.95
187.95
187.95
Total Reserves
11,355.78
10,343.91
9,167.86
8,625.44
8,233.19
8,029.73
7,625.43
7,184.48
6,791.10
6,092.78
Non-Current Liabilities
890.82
814.86
694.35
597.67
590.28
656.92
618.98
1,081.07
1,531.00
890.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.00
500.00
509.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.03
6.08
14.03
Long Term Provisions
235.10
140.29
142.79
141.36
119.86
115.94
106.14
92.36
125.55
0.00
Current Liabilities
4,698.23
4,706.16
4,792.66
3,980.06
3,785.89
3,804.10
3,666.00
3,472.13
3,408.47
4,780.21
Trade Payables
1,474.98
1,926.26
1,813.74
1,258.49
877.50
752.02
641.64
660.71
815.50
1,737.19
Other Current Liabilities
2,856.89
2,570.17
2,459.31
2,250.96
2,269.06
2,114.81
1,960.66
1,519.69
1,542.23
633.36
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
366.36
209.73
519.61
470.61
639.33
937.27
1,063.70
1,291.73
1,050.74
2,409.66
Total Liabilities
17,135.98
16,055.95
14,845.74
13,393.94
12,799.96
12,681.63
12,101.06
11,928.18
11,920.98
11,954.13
Net Block
7,026.73
7,088.17
7,280.06
7,567.77
5,330.82
5,665.99
5,569.98
5,931.38
6,406.45
5,306.64
Gross Block
9,447.14
8,927.23
8,526.82
8,176.63
11,547.18
11,149.46
10,586.68
10,399.37
10,032.22
8,458.13
Accumulated Depreciation
2,420.41
1,839.06
1,246.76
608.86
6,216.36
5,483.47
5,004.77
4,467.99
3,625.77
3,151.49
Non Current Assets
9,601.41
9,371.51
9,190.82
9,289.22
9,396.32
9,003.45
7,684.44
7,082.33
7,392.17
6,957.54
Capital Work in Progress
445.67
397.78
269.25
260.98
2,396.11
1,955.90
832.19
314.87
370.00
1,564.15
Non Current Investment
116.18
104.10
94.86
117.18
86.70
84.08
86.66
101.44
98.15
86.75
Long Term Loans & Adv.
1,388.79
1,300.11
987.03
853.75
1,116.76
936.77
887.37
568.80
461.43
0.00
Other Non Current Assets
624.04
481.35
559.62
489.54
465.93
360.71
308.24
165.84
56.14
0.00
Current Assets
7,534.57
6,684.44
5,654.92
4,104.72
3,403.64
3,678.18
4,416.62
4,845.85
4,528.81
4,995.93
Current Investments
0.00
0.00
0.00
0.00
1,227.45
1,301.08
2,038.91
2,377.23
1,194.95
1,320.11
Inventories
1,141.93
1,679.39
1,404.78
1,224.63
1,189.43
1,256.38
1,122.30
1,134.40
1,112.78
925.90
Sundry Debtors
626.65
867.37
665.97
533.18
484.43
410.60
397.18
302.76
265.69
249.40
Cash & Bank
4,647.73
3,096.98
2,728.55
1,977.16
94.03
309.78
505.72
680.70
1,659.92
985.56
Other Current Assets
1,118.26
310.75
90.64
78.94
408.30
400.34
352.51
350.76
295.47
1,514.96
Short Term Loans & Adv.
749.82
729.95
764.98
290.81
352.82
385.77
332.98
321.89
279.43
1,458.04
Net Current Assets
2,836.34
1,978.28
862.26
124.66
-382.25
-125.92
750.62
1,373.72
1,120.34
215.72
Total Assets
17,135.98
16,055.95
14,845.74
13,393.94
12,799.96
12,681.63
12,101.06
11,928.18
11,920.98
11,954.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
2,254.71
1,117.54
1,554.45
1,389.54
1,456.62
1,352.18
1,063.44
1,576.86
1,575.98
1,925.51
PBT
2,052.52
1,510.11
1,310.06
874.86
765.53
1,119.54
1,213.64
1,440.99
1,505.29
1,415.41
Adjustment
379.42
525.95
554.22
605.33
870.03
410.06
489.47
791.94
416.79
483.91
Changes in Working Capital
269.91
-390.63
-90.74
183.04
51.82
59.95
-188.79
-449.65
70.31
102.38
Cash after chg. in Working capital
2,701.85
1,645.43
1,773.54
1,663.23
1,687.38
1,589.55
1,514.32
1,783.28
1,992.39
2,001.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-447.14
-527.89
-219.09
-273.69
-230.76
-237.37
-450.88
-206.42
-416.41
-76.19
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
-321.66
-364.44
-379.56
-534.52
-904.05
-1,456.72
-861.58
-307.91
-258.42
-784.77
Net Fixed Assets
-563.00
-527.91
-351.39
5,333.14
-858.06
-1,646.19
-689.08
-519.08
-371.25
-657.27
Net Investments
0.00
0.00
28.35
1,217.20
97.28
621.04
359.53
-928.60
77.72
-227.03
Others
241.34
163.47
-56.52
-7,084.86
-143.27
-431.57
-532.03
1,139.77
35.11
99.53
Cash from Financing Activity
-374.16
-380.46
-425.78
-429.88
-716.28
-837.09
-834.47
-1,066.02
-768.46
-641.32
Net Cash Inflow / Outflow
1,558.89
372.64
749.11
425.14
-163.71
-941.63
-632.61
202.93
549.10
499.42
Opening Cash & Equivalents
2,933.21
2,559.66
1,809.63
1,383.30
1,581.26
2,522.89
3,155.50
2,952.57
2,303.47
1,806.23
Closing Cash & Equivalent
4,492.53
2,933.21
2,559.66
1,809.63
1,417.55
1,581.26
2,522.89
3,155.50
2,852.57
2,305.67

Financial Ratios

Consolidated /

Standalone
Description
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
614.71
560.82
498.20
469.31
448.52
437.68
416.15
392.66
371.71
334.48
ROA
8.22%
9.77%
6.47%
4.95%
4.52%
9.29%
9.00%
8.80%
10.80%
9.78%
ROE
12.35%
15.19%
10.06%
7.52%
6.92%
14.36%
14.25%
14.63%
19.46%
17.68%
ROCE
19.25%
15.97%
15.38%
11.07%
9.98%
14.97%
17.25%
21.70%
22.42%
22.93%
Fixed Asset Turnover
1.92
1.86
1.70
1.27
1.17
1.21
1.19
1.24
1.22
1.17
Receivable days
15.49
17.28
15.41
14.83
12.34
11.25
10.24
8.21
8.34
10.49
Inventory Days
29.25
34.76
33.79
35.18
33.71
33.12
33.02
32.45
33.00
34.33
Payable days
49.06
55.46
51.53
43.48
30.11
25.89
26.14
30.55
58.17
91.74
Cash Conversion Cycle
-4.32
-3.41
-2.33
6.53
15.94
18.47
17.13
10.10
-16.83
-46.92
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
0.08
Interest Cover
24.63
18.09
14.19
12.12
12.84
14.53
11.69
8.61
16.53
14.80

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.