Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Cement

Rating :
54/99

BSE: 500410 | NSE: ACC

2378.65
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2364.00
  •  2391.00
  •  2301.00
  •  2358.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  490475
  •  11519.23
  •  2589.00
  •  1584.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,645.48
  • 21.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,639.78
  • 0.59%
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 0.63%
  • 9.50%
  • FII
  • DII
  • Others
  • 13.86%
  • 18.37%
  • 3.11%

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
  • 23.65
  • 20.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 2.82
  • 2.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 12.26
  • 10.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
3,749.00
3,537.31
5.98%
3,884.94
2,602.24
49.29%
4,291.97
3,501.71
22.57%
4,144.72
4,060.31
2.08%
Expenses
3,036.74
2,865.89
5.96%
3,015.61
2,076.88
45.20%
3,431.73
2,915.23
17.72%
3,572.87
3,519.35
1.52%
EBITDA
712.26
671.42
6.08%
869.33
525.36
65.47%
860.24
586.48
46.68%
571.85
540.96
5.71%
EBIDTM
19.00%
18.98%
22.38%
20.19%
20.04%
16.75%
13.80%
13.32%
Other Income
63.31
45.51
39.11%
45.55
51.28
-11.17%
43.97
55.92
-21.37%
64.03
57.54
11.28%
Interest
17.13
16.02
6.93%
13.38
13.07
2.37%
11.23
10.60
5.94%
17.39
29.26
-40.57%
Depreciation
150.53
160.84
-6.41%
146.48
162.67
-9.95%
143.23
157.95
-9.32%
157.38
160.81
-2.13%
PBT
607.91
540.07
12.56%
755.02
400.90
88.33%
749.75
473.85
58.23%
285.10
408.43
-30.20%
Tax
159.74
176.82
-9.66%
188.84
132.16
42.89%
191.62
153.06
25.19%
-183.45
140.03
-
PAT
448.17
363.25
23.38%
566.18
268.74
110.68%
558.13
320.79
73.99%
468.55
268.40
74.57%
PATM
11.95%
10.27%
14.57%
10.33%
13.00%
9.16%
11.30%
6.61%
EPS
23.95
19.35
23.77%
30.29
14.41
110.20%
29.93
17.18
74.21%
25.13
14.54
72.83%

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
16,070.63
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
17.29%
-11.95%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
 
Cost Of Goods Sold
2,730.04
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
13,340.59
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
83.01%
81.77%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
Total Expenditure
13,056.95
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
3,013.68
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
216.86
217.76
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
Interest
59.13
57.08
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
Depreciation
597.62
638.84
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
PBT
2,397.78
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
356.75
278.59
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
Tax Rate
14.88%
16.39%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
PAT
2,041.03
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
2,040.94
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
-0.09
-0.08
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
PAT Margin
12.70%
10.31%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
PAT Growth
67.14%
4.24%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
 
EPS
108.68
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 wins Gold award in ‘COVID Protection Project’ category
    31st Dec 2021, 10:50 AM

    The award recognizes ACC’s contribution towards protecting, helping & saving life of people

    Read More
  • ACC wins five star rating award for sustainable mining
    23rd Dec 2021, 11:27 AM

    The award is a recognition of the company’s efforts towards sustainable mining

    Read More
  • ACC recognized with prestigious ‘A’ score for climate change
    9th Dec 2021, 12:37 PM

    ACC was recognized for its actions to cut emissions, mitigate climate risks and develop the low-carbon economy

    Read More
  • ACC and Ambuja Cements’ waste management arm wins CII 3R award
    8th Dec 2021, 16:47 PM

    It has been undertaking various projects to collect and co-process segregated municipal solid waste and plastic waste across the country

    Read More
  • ACC receives ‘Solar Impulse Efficient Solution’ Label for ‘ACC Gold Water Shield Cement’
    23rd Oct 2021, 11:46 AM

    ‘ACC Gold Water Shield Cement’ is one of its kind, specially formulated cement with sustainable characteristics

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  • ACC reports 24% rise in Q3 consolidated net profit
    20th Oct 2021, 11:45 AM

    Total income of the company increased by 6.41% at Rs 3812.31 crore for September quarter

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  • ACC - Quarterly Results
    19th Oct 2021, 17:00 PM

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