ACC Ltd
- Market Cap ₹ 47,670 Cr.
- Current Price ₹ 2,538
- High / Low ₹ 2,844 / 1,803
- Stock P/E 23.5
- Book Value ₹ 853
- Dividend Yield 0.30 %
- ROCE 17.4 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 28.8%
Cons
- The company has delivered a poor sales growth of 6.15% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11,275 | 11,061 | 11,645 | 11,706 | 10,990 | 13,285 | 14,801 | 15,657 | 13,785 | 16,151 | 22,210 | 19,952 | 19,907 | |
9,079 | 9,417 | 10,122 | 10,199 | 9,522 | 11,375 | 12,757 | 13,247 | 11,432 | 13,151 | 20,291 | 16,895 | 16,941 | |
Operating Profit | 2,196 | 1,645 | 1,523 | 1,507 | 1,468 | 1,909 | 2,045 | 2,409 | 2,352 | 3,000 | 1,919 | 3,058 | 2,966 |
OPM % | 19% | 15% | 13% | 13% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% | 15% |
-71 | 270 | 252 | -3 | 91 | 132 | 138 | 311 | 28 | 112 | 175 | 492 | 483 | |
Interest | 115 | 114 | 83 | 67 | 83 | 102 | 89 | 86 | 57 | 55 | 77 | 154 | 162 |
Depreciation | 559 | 574 | 558 | 652 | 605 | 640 | 600 | 603 | 635 | 597 | 835 | 876 | 899 |
Profit before tax | 1,451 | 1,227 | 1,135 | 784 | 871 | 1,298 | 1,494 | 2,031 | 1,688 | 2,460 | 1,182 | 2,519 | 2,388 |
Tax % | 27% | 11% | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 16% | |
1,061 | 1,096 | 1,168 | 592 | 647 | 915 | 1,507 | 1,359 | 1,415 | 1,820 | 870 | 2,124 | 2,027 | |
EPS in Rs | 56.52 | 58.36 | 62.23 | 31.51 | 34.46 | 48.75 | 80.23 | 72.36 | 75.35 | 96.93 | 46.32 | 113.12 | 107.91 |
Dividend Payout % | 53% | 51% | 55% | 54% | 49% | 53% | 17% | 19% | 19% | 60% | 20% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 13% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 11% |
TTM: | 141% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 4% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 |
Reserves | 7,195 | 7,637 | 8,048 | 8,255 | 8,644 | 9,177 | 10,340 | 11,333 | 12,473 | 14,040 | 13,855 | 15,834 |
163 | 35 | 0 | 36 | 50 | 59 | 0 | 0 | 102 | 126 | 153 | 355 | |
4,380 | 4,234 | 4,436 | 4,362 | 4,558 | 5,464 | 5,497 | 5,561 | 5,362 | 6,565 | 6,212 | 6,523 | |
Total Liabilities | 11,926 | 12,094 | 12,671 | 12,841 | 13,440 | 14,889 | 16,025 | 17,082 | 18,126 | 20,919 | 20,409 | 22,900 |
5,864 | 5,504 | 5,598 | 5,285 | 7,525 | 7,241 | 7,049 | 6,991 | 6,659 | 6,723 | 7,486 | 9,227 | |
CWIP | 311 | 820 | 1,915 | 2,371 | 261 | 262 | 392 | 435 | 545 | 1,212 | 1,683 | 972 |
Investments | 2,554 | 2,194 | 1,573 | 1,476 | 258 | 230 | 230 | 230 | 221 | 193 | 193 | 1,374 |
3,198 | 3,576 | 3,585 | 3,709 | 5,395 | 7,156 | 8,353 | 9,425 | 10,701 | 12,791 | 11,046 | 11,326 | |
Total Assets | 11,926 | 12,094 | 12,671 | 12,841 | 13,440 | 14,889 | 16,025 | 17,082 | 18,126 | 20,919 | 20,409 | 22,900 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,577 | 1,056 | 1,332 | 1,461 | 1,380 | 1,555 | 1,118 | 2,248 | 2,216 | 2,832 | -1,239 | 2,980 | |
-306 | -858 | -1,437 | -948 | -539 | -384 | -367 | -328 | -536 | -989 | -4,642 | -1,168 | |
-1,066 | -834 | -837 | -681 | -420 | -422 | -441 | -374 | -327 | -331 | -1,238 | -442 | |
Net Cash Flow | 205 | -636 | -942 | -168 | 421 | 749 | 310 | 1,546 | 1,352 | 1,512 | -7,118 | 1,370 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 13 | 13 | 15 | 18 | 18 | 21 | 15 | 12 | 10 | 14 | 15 |
Inventory Days | 239 | 230 | 232 | 235 | 278 | 260 | 262 | 153 | 131 | 162 | 109 | 116 |
Days Payable | 139 | 131 | 139 | 173 | 286 | 336 | 301 | 197 | 206 | 242 | 110 | 120 |
Cash Conversion Cycle | 110 | 112 | 106 | 77 | 10 | -57 | -17 | -30 | -63 | -69 | 13 | 11 |
Working Capital Days | -52 | -45 | -54 | -53 | -61 | -51 | -27 | -42 | -62 | -71 | 37 | 21 |
ROCE % | 24% | 17% | 15% | 11% | 11% | 15% | 16% | 19% | 16% | 19% | 9% | 17% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Sep
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Sep
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Sep
-
ACC Limited Has informed Regarding ''Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015''.
3 Sep - Company received penalty order of Rs. 29,45,139.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Oct 2021TranscriptNotesPPT
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Jul 2018TranscriptPPT
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May 2018Transcript PPT
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Mar 2018Transcript PPT
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Sep 2017TranscriptPPT
Product Portfolio
The products include: Cement, Ready Mix Concrete, Construction Chemicals and
Dry Mix Range - For Retail Customers & For Institutional Customers[1][2]