Nifty
Sensex
:
:
14426.60
48243.39
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Cement

Rating :
64/99

BSE: 500410 | NSE: ACC

1960.75
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1999.00
  •  2022.85
  •  1948.45
  •  1981.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1376841
  •  27251.78
  •  2022.85
  •  1001.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,820.39
  • 25.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,814.69
  • 0.71%
  • 2.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.53%
  • 0.70%
  • 10.21%
  • FII
  • DII
  • Others
  • 11.55%
  • 19.70%
  • 3.31%

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
  • 27.22
  • 22.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 2.86
  • 2.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.34
  • 13.32
  • 10.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,144.72
4,060.31
2.08%
3,537.31
3,528.31
0.26%
2,602.24
4,149.82
-37.29%
3,501.71
3,919.11
-10.65%
Expenses
3,572.87
3,519.35
1.52%
2,865.89
2,971.21
-3.54%
2,076.88
3,366.80
-38.31%
2,915.23
3,387.41
-13.94%
EBITDA
571.85
540.96
5.71%
671.42
557.10
20.52%
525.36
783.02
-32.91%
586.48
531.70
10.30%
EBIDTM
13.80%
13.32%
18.98%
15.79%
20.19%
18.87%
14.01%
14.01%
Other Income
64.03
57.54
11.28%
45.51
50.80
-10.41%
51.28
53.49
-4.13%
55.92
156.60
-64.29%
Interest
17.39
29.26
-40.57%
16.02
16.26
-1.48%
13.07
19.89
-34.29%
10.60
20.86
-49.19%
Depreciation
157.38
160.81
-2.13%
160.84
151.20
6.38%
162.67
146.86
10.77%
157.95
147.57
7.03%
PBT
285.10
408.43
-30.20%
540.07
440.44
22.62%
400.90
669.76
-40.14%
473.85
519.87
-8.85%
Tax
-183.45
140.03
-
176.82
140.93
25.47%
132.16
216.95
-39.08%
153.06
177.07
-13.56%
PAT
468.55
268.40
74.57%
363.25
299.51
21.28%
268.74
452.81
-40.65%
320.79
342.80
-6.42%
PATM
11.30%
6.61%
10.27%
8.49%
10.33%
10.91%
7.11%
7.11%
EPS
25.13
14.54
72.83%
19.35
16.09
20.26%
14.41
24.24
-40.55%
28.29
28.29
0.00%

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
-
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
-
-11.95%
5.78%
11.41%
20.89%
-6.84%
0.50%
5.28%
-1.83%
10.95%
 
Cost Of Goods Sold
-
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
-
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
-
81.77%
82.64%
84.24%
85.20%
85.38%
84.32%
83.19%
84.01%
83.99%
83.45%
Total Expenditure
-
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.
-
983.44
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
-
7.13%
7.79%
8.57%
8.79%
10.07%
10.76%
10.80%
10.78%
9.38%
9.67%
General & Admin Exp.
-
315.15
446.84
458.66
445.21
419.91
206.32
204.51
181.04
176.00
164.45
% Of Sales
-
2.29%
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
-
2,354.09
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
-
17.08%
15.39%
13.82%
14.35%
13.40%
12.95%
12.74%
14.55%
19.34%
18.77%
Other Income
-
217.76
320.75
145.37
134.99
128.77
129.10
274.29
288.47
337.89
191.01
Interest
-
57.08
86.27
87.77
98.53
78.67
64.64
82.76
113.55
189.26
96.91
Depreciation
-
638.84
606.44
603.22
643.62
609.18
662.59
567.62
583.79
568.90
510.04
PBT
-
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
-
278.59
674.98
-10.51
385.55
226.89
189.98
-31.13
131.91
391.08
215.45
Tax Rate
-
16.39%
33.11%
-0.70%
29.68%
25.93%
24.82%
-2.78%
10.87%
27.14%
14.31%
PAT
-
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
-
1,421.33
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
-0.13
-0.15
-0.10
-0.13
0.28
-0.23
-0.15
-0.10
-0.04
PAT Margin
-
10.31%
8.71%
10.20%
6.88%
5.89%
4.88%
9.80%
9.70%
9.24%
12.60%
PAT Growth
-
4.24%
-9.72%
65.32%
41.01%
12.51%
-49.95%
6.37%
3.03%
-18.61%
 
EPS
-
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
48.35
49.06
55.46
51.53
43.48
30.11
25.89
26.14
30.55
58.17
Cash Conversion Cycle
-11.74
-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 progresses well on implementation of strategic priorities in 2020
    9th Apr 2021, 12:30 PM

    The company despite challenges from the pandemic has delivered on the expectations of its stakeholders

    Read More
  • ACC launches Global green concrete ‘ECOPact’ in Kolkata
    31st Mar 2021, 12:50 PM

    After a successful market adoption globally, ECOPact has been launched in West Bengal market to enable carbon neutral construction

    Read More
  • ACC wins Climate Action Programme Award
    25th Mar 2021, 15:24 PM

    ACC won this award in the Energy, Mining and Heavy Manufacturing sector category

    Read More
  • ACC gets nod for renewal of existing Master Supply Agreement with Ambuja Cements
    19th Feb 2021, 09:40 AM

    The MSA has also been approved by the Audit Committee and the Board of Directors of ACL

    Read More
  • ACC commences cement production facility in Jharkhand
    6th Jan 2021, 09:00 AM

    This facility will manufacture low CO2, environment friendly, cement products

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