Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

Cement

Rating :
66/99

BSE: 500410 | NSE: ACC

1729.25
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1745.00
  •  1748.85
  •  1701.30
  •  1747.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1326419
  •  22894.89
  •  1785.00
  •  895.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,814.89
  • 26.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,167.16
  • 0.80%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 0.67%
  • 10.14%
  • FII
  • DII
  • Others
  • 6.6%
  • 24.20%
  • 3.86%

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
  • 30.03
  • 21.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 2.87
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 13.61
  • 10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
3,537.31
3,528.31
0.26%
2,602.24
4,149.82
-37.29%
3,501.71
3,919.11
-10.65%
4,060.31
3,895.60
4.23%
Expenses
2,865.89
2,971.21
-3.54%
2,076.88
3,366.80
-38.31%
2,915.23
3,387.41
-13.94%
3,519.35
3,407.80
3.27%
EBITDA
671.42
557.10
20.52%
525.36
783.02
-32.91%
586.48
531.70
10.30%
540.96
487.80
10.90%
EBIDTM
18.98%
15.79%
20.19%
18.87%
14.01%
14.01%
13.32%
12.52%
Other Income
45.51
50.80
-10.41%
51.28
53.49
-4.13%
55.92
156.60
-64.29%
57.54
30.01
91.74%
Interest
16.02
16.26
-1.48%
13.07
19.89
-34.29%
10.60
20.86
-49.19%
29.26
22.35
30.92%
Depreciation
160.84
151.20
6.38%
162.67
146.86
10.77%
157.95
147.57
7.03%
160.81
155.17
3.63%
PBT
540.07
440.44
22.62%
400.90
669.76
-40.14%
473.85
519.87
-8.85%
408.43
340.29
20.02%
Tax
176.82
140.93
25.47%
132.16
216.95
-39.08%
153.06
177.07
-13.56%
140.03
-389.11
-
PAT
363.25
299.51
21.28%
268.74
452.81
-40.65%
320.79
342.80
-6.42%
268.40
729.40
-63.20%
PATM
10.27%
8.49%
10.33%
10.91%
7.11%
7.11%
6.61%
18.72%
EPS
19.34
15.95
21.25%
14.31
24.11
-40.65%
17.08
18.25
-6.41%
14.29
38.84
-63.21%

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
13,701.57
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
-11.56%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
23.93%
 
Cost Of Goods Sold
6,775.10
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
6,926.47
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
6,606.95
GP Margin
50.55%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
79.98%
Total Expenditure
11,377.35
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
2,324.22
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
16.96%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
18.77%
18.67%
Other Income
210.25
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
403.42
Interest
68.95
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
102.60
Depreciation
642.27
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
427.72
PBT
1,823.25
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
602.07
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
341.36
Tax Rate
33.02%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
24.12%
PAT
1,221.18
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
1,221.11
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
-0.07
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
-0.02
PAT Margin
8.91%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
13.00%
PAT Growth
-33.07%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
20.09%
 
EPS
65.03
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

News Update:


  • ACC enters into SPA with N.G. Ghadiya Group
    19th Nov 2020, 09:50 AM

    The consideration received from such sale/disposal is Rs 20 crore

    Read More
  • ACC reports 20% rise in Q3 consolidated net profit
    21st Oct 2020, 15:23 PM

    Total income of the company marginally increased by 0.10% at Rs 3582.82 crore for September 2020 quarter

    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.