Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Cement

Rating :
63/99

BSE: 500410 | NSE: ACC

2429.70
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2476.60
  •  2479.40
  •  2416.25
  •  2467.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  264530
  •  6439.84
  •  2509.00
  •  1293.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,251.06
  • 23.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,245.36
  • 0.57%
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 0.64%
  • 9.64%
  • FII
  • DII
  • Others
  • 13.57%
  • 18.71%
  • 2.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 4.64
  • -2.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 9.84
  • 2.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 17.01
  • -2.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.09
  • 25.36
  • 21.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 2.82
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 12.63
  • 10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
3,884.94
2,602.24
49.29%
4,291.97
3,501.71
22.57%
4,144.72
4,060.31
2.08%
3,537.31
3,528.31
0.26%
Expenses
3,015.61
2,076.88
45.20%
3,431.73
2,915.23
17.72%
3,572.87
3,519.35
1.52%
2,865.89
2,971.21
-3.54%
EBITDA
869.33
525.36
65.47%
860.24
586.48
46.68%
571.85
540.96
5.71%
671.42
557.10
20.52%
EBIDTM
22.38%
20.19%
20.04%
16.75%
13.80%
13.32%
18.98%
15.79%
Other Income
45.55
51.28
-11.17%
43.97
55.92
-21.37%
64.03
57.54
11.28%
45.51
50.80
-10.41%
Interest
13.38
13.07
2.37%
11.23
10.60
5.94%
17.39
29.26
-40.57%
16.02
16.26
-1.48%
Depreciation
146.48
162.67
-9.95%
143.23
157.95
-9.32%
157.38
160.81
-2.13%
160.84
151.20
6.38%
PBT
755.02
400.90
88.33%
749.75
473.85
58.23%
285.10
408.43
-30.20%
540.07
440.44
22.62%
Tax
188.84
132.16
42.89%
191.62
153.06
25.19%
-183.45
140.03
-
176.82
140.93
25.47%
PAT
566.18
268.74
110.68%
558.13
320.79
73.99%
468.55
268.40
74.57%
363.25
299.51
21.28%
PATM
14.57%
10.33%
13.00%
9.16%
11.30%
6.61%
10.27%
8.49%
EPS
30.29
14.41
110.20%
29.93
17.18
74.21%
25.13
14.54
72.83%
19.35
16.09
20.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Net Sales
15,858.94
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
10,237.19
Net Sales Growth
15.82%
-11.95%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
 
Cost Of Goods Sold
2,785.97
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
1,694.47
Gross Profit
13,072.97
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
8,542.72
GP Margin
82.43%
81.77%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
Total Expenditure
12,886.10
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
8,315.96
Power & Fuel Cost
-
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
2,199.06
% Of Sales
-
18.68%
20.02%
20.27%
20.45%
19.65%
20.32%
20.82%
21.33%
20.99%
21.48%
Employee Cost
-
841.21
866.11
883.58
821.36
756.72
772.16
748.05
662.55
617.86
574.33
% Of Sales
-
6.10%
5.53%
5.97%
6.18%
6.89%
6.55%
6.37%
5.94%
5.44%
5.61%
Manufacturing Exp.
-
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
990.03
% Of Sales
-
8.10%
7.79%
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
9.38%
9.67%
General & Admin Exp.
-
182.36
446.84
458.66
445.21
419.91
206.32
204.51
181.04
176.00
164.45
% Of Sales
-
1.32%
2.85%
3.10%
3.35%
3.82%
1.75%
1.74%
1.62%
1.55%
1.61%
Selling & Distn. Exp.
-
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
2,130.89
% Of Sales
-
25.19%
26.46%
27.46%
26.50%
24.72%
24.63%
23.67%
22.39%
21.06%
20.82%
Miscellaneous Exp.
-
732.26
718.53
747.10
740.91
750.44
869.84
827.05
824.76
707.17
2,130.89
% Of Sales
-
5.31%
4.59%
5.05%
5.58%
6.83%
7.37%
7.05%
7.40%
6.23%
5.50%
EBITDA
2,972.84
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
1,921.23
EBITDA Margin
18.75%
17.08%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
18.77%
Other Income
199.06
217.76
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
Interest
58.02
57.08
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
Depreciation
607.93
638.84
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
PBT
2,329.94
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
1,505.29
Tax
373.83
278.59
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
Tax Rate
16.04%
16.39%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
PAT
1,956.11
1,421.25
1,363.39
1,510.15
913.49
647.84
575.83
1,150.44
1,081.58
1,049.81
1,289.80
PAT before Minority Interest
1,956.03
1,421.33
1,363.52
1,510.30
913.59
647.97
575.55
1,150.67
1,081.73
1,049.91
1,289.84
Minority Interest
-0.08
-0.08
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
PAT Margin
12.33%
10.31%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
PAT Growth
69.00%
4.24%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
 
EPS
104.16
75.68
72.60
80.41
48.64
34.50
30.66
61.26
57.59
55.90
68.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Shareholder's Funds
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
6,979.05
Share Capital
187.99
187.99
187.99
187.99
187.99
187.95
187.95
187.95
187.95
187.95
Total Reserves
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
6,791.10
Non-Current Liabilities
693.60
890.82
814.86
694.35
597.67
590.28
656.92
618.98
1,081.07
1,531.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82.00
500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.03
6.08
Long Term Provisions
214.83
235.10
140.29
142.79
141.36
119.86
115.94
106.14
92.36
125.55
Current Liabilities
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
3,408.47
Trade Payables
1,422.23
1,474.98
1,926.26
1,813.74
1,258.49
877.50
752.02
641.64
660.71
815.50
Other Current Liabilities
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
1,542.23
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
355.60
366.36
209.73
519.61
470.61
639.33
937.27
1,063.70
1,291.73
1,050.74
Total Liabilities
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
11,920.98
Net Block
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
6,406.45
Gross Block
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
10,032.22
Accumulated Depreciation
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
3,625.77
Non Current Assets
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
7,392.17
Capital Work in Progress
548.11
445.67
397.78
269.25
260.98
2,396.11
1,955.90
832.19
314.87
370.00
Non Current Investment
129.27
116.18
104.10
94.86
117.18
86.70
84.08
86.66
101.44
98.15
Long Term Loans & Adv.
1,719.89
1,388.79
1,300.11
987.03
853.75
1,116.76
936.77
887.37
568.80
461.43
Other Non Current Assets
659.89
624.04
481.35
559.62
489.54
465.93
360.71
308.24
165.84
56.14
Current Assets
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
4,528.81
Current Investments
0.00
0.00
0.00
0.00
0.00
1,227.45
1,301.08
2,038.91
2,377.23
1,194.95
Inventories
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
1,112.78
Sundry Debtors
451.41
626.65
867.37
665.97
533.18
484.43
410.60
397.18
302.76
265.69
Cash & Bank
6,005.70
4,647.73
3,096.98
2,728.55
1,977.16
94.03
309.78
505.72
680.70
1,659.92
Other Current Assets
1,090.25
368.44
310.75
90.64
369.75
408.30
400.34
352.51
350.76
295.47
Short Term Loans & Adv.
748.42
749.82
729.95
764.98
290.81
352.82
385.77
332.98
321.89
279.43
Net Current Assets
3,644.37
2,836.34
1,978.28
862.26
124.66
-382.25
-125.92
750.62
1,373.72
1,120.34
Total Assets
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
11,920.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
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
1,575.98
PBT
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
1,505.29
Adjustment
828.92
379.42
525.95
554.22
605.33
870.03
410.06
489.47
791.94
416.79
Changes in Working Capital
388.27
269.91
-390.63
-90.74
183.04
51.82
59.95
-188.79
-449.65
70.31
Cash after chg. in Working capital
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
1,992.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-706.85
-447.14
-527.89
-219.09
-273.69
-230.76
-237.37
-450.88
-206.42
-416.41
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
-535.15
-321.66
-364.44
-379.56
-534.52
-904.05
-1,456.72
-861.58
-307.91
-258.42
Net Fixed Assets
-522.02
-563.00
-527.91
-351.39
5,333.14
-858.06
-1,646.19
-689.08
-519.08
-371.25
Net Investments
9.52
0.00
0.00
28.35
1,217.20
97.28
621.04
359.53
-928.60
77.72
Others
-22.65
241.34
163.47
-56.52
-7,084.86
-143.27
-431.57
-532.03
1,139.77
35.11
Cash from Financing Activity
-327.36
-374.16
-380.46
-425.78
-429.88
-716.28
-837.09
-834.47
-1,066.02
-768.46
Net Cash Inflow / Outflow
1,356.68
1,558.89
372.64
749.11
425.14
-163.71
-941.63
-632.61
202.93
549.10
Opening Cash & Equivalents
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
2,303.47
Closing Cash & Equivalent
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
2,852.57

Financial Ratios

Consolidated /

Standalone
Description
Dec 20
Dec 19
Dec 18
Dec 17
Dec 16
Dec 15
Dec 14
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
676.23
614.71
560.82
498.20
469.31
448.52
437.68
416.15
392.66
371.71
ROA
8.04%
8.22%
9.77%
6.47%
4.95%
4.52%
9.29%
9.00%
8.80%
10.80%
ROE
11.73%
12.35%
15.19%
10.06%
7.52%
6.92%
14.36%
14.25%
14.63%
19.46%
ROCE
14.49%
19.25%
15.97%
15.38%
11.07%
9.98%
14.97%
17.25%
21.70%
22.42%
Fixed Asset Turnover
1.61
1.92
1.86
1.70
1.27
1.17
1.21
1.19
1.24
1.22
Receivable days
12.64
15.49
17.28
15.41
14.83
12.34
11.25
10.24
8.21
8.34
Inventory Days
23.96
29.25
34.76
33.79
35.18
33.71
33.12
33.02
32.45
33.00
Payable days
47.77
49.06
55.46
51.53
43.48
30.11
25.89
26.14
30.55
58.17
Cash Conversion Cycle
-11.16
-4.32
-3.41
-2.33
6.53
15.94
18.47
17.13
10.10
-16.83
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.07
Interest Cover
30.78
24.63
18.09
14.19
12.12
12.84
14.53
11.69
8.61
16.53

News Update:


  • ACC, Ambuja Cements focus on green, sustainable construction
    27th Aug 2021, 12:40 PM

    Ambuja Cement and ACC have undertaken an industry-first approach - leveraging sustainable construction through green products

    Read More
  • ACC’s Swavlamban initiative empowers 14399 women across India
    29th Jul 2021, 13:26 PM

    Ensuring sustainable livelihoods and financial independence of women is a key focus area of the initiative

    Read More
  • ACC reports 2-fold jump in Q2 consolidated net profit
    20th Jul 2021, 12:16 PM

    Total consolidated income of the company increased by 48.12% at Rs 3930.49 crore

    Read More
  • ACC, Ambuja Cements’ parent LafargeHolcim rebranded as Holcim Group
    12th Jul 2021, 12:34 PM

    Holcim launched its new Group identity uniting all its market brands behind its purpose to build progress for people and the planet

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  • ACC, Ambuja’s in-house waste management arm to undertake cleaning of Jojari River in Rajasthan
    22nd Jun 2021, 12:50 PM

    The first consignment of plastic waste weighting more than 10 tonnes was recovered on World Environment Day

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