Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Cement & Construction Materials

Rating :
75/99

BSE: 500410 | NSE: ACC

1490.70
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1493.50
  •  1510.00
  •  1488.00
  •  1491.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  693925
  •  10401.19
  •  1769.05
  •  1322.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,994.39
  • 16.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,897.41
  • 0.94%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 1.10%
  • 10.03%
  • FII
  • DII
  • Others
  • 8.21%
  • 13.86%
  • 12.27%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.73
  • 4.75
  • 10.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.84
  • 6.46
  • 6.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.33
  • 5.59
  • 32.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.91
  • 31.10
  • 31.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.12
  • 3.13
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.53
  • 15.23
  • 14.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4,149.82
3,848.25
7.84%
3,919.11
3,624.59
8.13%
3,895.60
3,494.24
11.49%
3,433.18
3,116.49
10.16%
Expenses
3,366.80
3,223.35
4.45%
3,387.41
3,132.69
8.13%
3,407.80
3,051.25
11.69%
2,989.66
2,700.68
10.70%
EBITDA
783.02
624.90
25.30%
531.70
491.90
8.09%
487.80
442.99
10.12%
443.52
415.81
6.66%
EBIDTM
18.87%
16.24%
13.57%
13.57%
12.52%
12.68%
12.92%
13.34%
Other Income
53.49
32.55
64.33%
156.60
47.36
230.66%
30.01
46.00
-34.76%
32.74
24.27
34.90%
Interest
19.89
27.26
-27.04%
20.86
18.22
14.49%
22.35
32.41
-31.04%
19.94
20.31
-1.82%
Depreciation
146.86
149.02
-1.45%
147.57
148.25
-0.46%
155.17
158.73
-2.24%
150.78
156.01
-3.35%
PBT
669.76
481.17
39.19%
519.87
372.79
39.45%
340.29
297.85
14.25%
305.54
263.76
15.84%
Tax
216.95
154.40
40.51%
177.07
125.35
41.26%
-389.11
95.25
-
98.85
84.89
16.44%
PAT
452.81
326.77
38.57%
342.80
247.44
38.54%
729.40
202.60
260.02%
206.69
178.87
15.55%
PATM
10.91%
8.49%
8.75%
6.83%
18.72%
5.80%
6.02%
5.74%
EPS
24.24
17.48
38.67%
18.40
13.32
38.14%
38.95
10.94
256.03%
11.12
9.66
15.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
15,397.71
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
8,479.55
Net Sales Growth
9.33%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
23.93%
-2.58%
 
Cost Of Goods Sold
2,586.55
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
1,357.26
Gross Profit
12,811.16
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
7,122.29
GP Margin
83.20%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
79.98%
83.99%
Total Expenditure
13,151.67
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
6,016.59
Power & Fuel Cost
-
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
1,550.87
% Of Sales
-
20.27%
20.45%
19.65%
20.32%
20.82%
21.33%
20.99%
21.48%
19.49%
18.29%
Employee Cost
-
883.58
821.36
756.72
772.16
748.05
662.55
617.86
574.33
492.96
397.24
% Of Sales
-
5.97%
6.18%
6.89%
6.55%
6.37%
5.94%
5.44%
5.61%
5.97%
4.68%
Manufacturing Exp.
-
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
893.49
% Of Sales
-
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
9.38%
9.67%
12.84%
10.54%
General & Admin Exp.
-
458.66
445.21
419.91
206.32
204.51
181.04
176.00
164.45
161.48
163.23
% Of Sales
-
3.10%
3.35%
3.82%
1.75%
1.74%
1.62%
1.55%
1.61%
1.95%
1.92%
Selling & Distn. Exp.
-
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
1,262.51
% Of Sales
-
27.46%
26.50%
24.72%
24.63%
23.67%
22.39%
21.06%
20.82%
15.82%
14.89%
Miscellaneous Exp.
-
747.10
740.91
750.44
869.84
827.05
824.76
707.17
562.73
432.54
1,262.51
% Of Sales
-
5.05%
5.58%
6.83%
7.37%
7.05%
7.40%
6.23%
5.50%
5.24%
4.62%
EBITDA
2,246.04
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
2,462.96
EBITDA Margin
14.59%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
18.77%
18.67%
29.05%
Other Income
272.84
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
403.42
262.34
Interest
83.04
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
102.60
104.69
Depreciation
600.38
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
427.72
373.13
PBT
1,835.46
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
2,247.48
Tax
103.76
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
341.36
686.79
Tax Rate
5.65%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
24.12%
30.56%
PAT
1,731.70
1,510.15
913.49
647.84
575.83
1,150.44
1,081.58
1,049.81
1,289.80
1,074.03
1,560.75
PAT before Minority Interest
1,731.56
1,510.30
913.59
647.97
575.55
1,150.67
1,081.73
1,049.91
1,289.84
1,074.05
1,560.69
Minority Interest
-0.14
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
-0.02
0.06
PAT Margin
11.25%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
13.00%
18.41%
PAT Growth
81.20%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
20.09%
-31.19%
 
Unadjusted EPS
92.71
80.97
49.23
35.06
31.30
61.88
58.31
56.42
69.29
57.39
83.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
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
5,869.94
Share Capital
187.99
187.99
187.99
187.95
187.95
187.95
187.95
187.95
187.95
187.94
Total Reserves
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
5,681.90
Non-Current Liabilities
814.86
694.35
597.67
590.28
656.92
618.98
1,081.07
1,531.00
890.77
921.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
82.00
500.00
509.93
550.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3.03
6.08
14.03
16.92
Long Term Provisions
140.29
142.79
141.36
119.86
115.94
106.14
92.36
125.55
0.00
0.00
Current Liabilities
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
3,226.87
Trade Payables
1,926.26
1,813.74
1,258.49
877.50
752.02
641.64
660.71
815.50
1,737.19
1,518.59
Other Current Liabilities
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
557.37
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
209.73
519.61
470.61
639.33
937.27
1,063.70
1,291.73
1,050.74
2,409.66
1,150.91
Total Liabilities
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
10,020.76
Net Block
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
4,378.43
Gross Block
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
7,165.02
Accumulated Depreciation
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
2,786.59
Non Current Assets
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
6,586.20
Capital Work in Progress
397.78
269.25
260.98
2,396.11
1,955.90
832.19
314.87
370.00
1,564.15
2,157.47
Non Current Investment
104.10
94.86
117.18
86.70
84.08
86.66
101.44
98.15
86.75
50.30
Long Term Loans & Adv.
1,304.26
987.03
853.75
1,116.76
936.77
887.37
568.80
461.43
0.00
0.00
Other Non Current Assets
477.20
559.62
489.54
465.93
360.71
308.24
165.84
56.14
0.00
0.00
Current Assets
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
3,433.59
Current Investments
0.00
0.00
0.00
1,227.45
1,301.08
2,038.91
2,377.23
1,194.95
1,320.11
1,141.81
Inventories
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
786.09
Sundry Debtors
867.37
665.97
533.18
484.43
410.60
397.18
302.76
265.69
249.40
273.92
Cash & Bank
3,096.98
2,728.55
1,977.16
94.03
309.78
505.72
680.70
1,659.92
985.56
754.42
Other Current Assets
1,040.70
90.64
78.94
55.48
400.34
352.51
350.76
295.47
1,514.96
477.35
Short Term Loans & Adv.
734.95
764.98
290.81
352.82
385.77
332.98
321.89
279.43
1,458.04
465.05
Net Current Assets
1,978.28
862.26
124.66
-382.25
-125.92
750.62
1,373.72
1,120.34
215.72
206.72
Total Assets
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
10,020.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
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
2,375.63
PBT
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
2,247.48
Adjustment
525.95
554.22
605.33
870.03
410.06
489.47
791.94
416.79
483.91
437.04
Changes in Working Capital
-390.63
-90.74
183.04
51.82
59.95
-188.79
-449.65
70.31
102.38
185.27
Cash after chg. in Working capital
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
2,869.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-527.89
-219.09
-273.69
-230.76
-237.37
-450.88
-206.42
-416.41
-76.19
-494.16
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
-364.44
-379.56
-534.52
-904.05
-1,456.72
-861.58
-307.91
-258.42
-784.77
-1,483.44
Net Fixed Assets
-527.91
-351.39
5,333.14
-858.06
-1,646.19
-689.08
-519.08
-371.25
-657.27
-1,543.95
Net Investments
0.00
28.35
1,217.20
97.28
621.04
359.53
-928.60
77.72
-227.03
-796.56
Others
163.47
-56.52
-7,084.86
-143.27
-431.57
-532.03
1,139.77
35.11
99.53
857.07
Cash from Financing Activity
-380.46
-425.78
-429.88
-716.28
-837.09
-834.47
-1,066.02
-768.46
-641.32
-454.63
Net Cash Inflow / Outflow
372.64
749.11
425.14
-163.71
-941.63
-632.61
202.93
549.10
499.42
437.56
Opening Cash & Equivalents
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
1,458.62
Closing Cash & Equivalent
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
1,896.23

Financial Ratios

Consolidated /

Standalone
Description
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
560.82
498.20
469.31
448.52
437.68
416.15
392.66
371.71
334.48
312.60
ROA
9.77%
6.47%
4.95%
4.52%
9.29%
9.00%
8.80%
10.80%
9.78%
16.84%
ROE
15.19%
10.06%
7.52%
6.92%
14.36%
14.25%
14.63%
19.46%
17.68%
29.19%
ROCE
15.97%
15.38%
11.07%
9.98%
14.97%
17.25%
21.70%
22.42%
22.93%
40.07%
Fixed Asset Turnover
1.70
1.70
1.27
1.17
1.21
1.19
1.24
1.22
1.17
1.38
Receivable days
18.91
15.41
14.83
12.34
11.25
10.24
8.21
8.34
10.49
12.57
Inventory Days
38.03
33.79
35.18
33.71
33.12
33.02
32.45
33.00
34.33
31.55
Payable days
55.46
51.53
43.48
30.11
25.89
26.14
30.55
58.17
91.74
97.21
Cash Conversion Cycle
1.48
-2.33
6.53
15.94
18.47
17.13
10.10
-16.83
-46.92
-53.09
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
0.08
0.10
Interest Cover
18.09
14.19
12.12
12.84
14.53
11.69
8.61
16.53
14.80
22.47

News Update:


  • ACC powering future with solar power
    4th Sep 2019, 10:55 AM

    ACC has set up a 5.35 MW solar photovoltaic plant at its cement plant in Jamul, Chhattisgarh, in partnership with Amplus Solar

    Read More
  • ACC reports 39% rise in Q2 consolidated net profit
    19th Jul 2019, 09:11 AM

    Total consolidated income of the company increased by 8.31% at Rs 4203.31 crore for Q2

    Read More
  • ACC - Quarterly Results
    18th Jul 2019, 16:45 PM

    Read More
  • ACC wins FICCI Indian Circular Economy Award 2019
    17th Jul 2019, 10:30 AM

    The award recognised ACC’s notable contributions and impact in the area of Circular Economy and Sustainability

    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.