ACC Ltd
- Market Cap ₹ 47,536 Cr.
- Current Price ₹ 2,531
- High / Low ₹ 2,760 / 1,704
- Stock P/E 22.2
- Book Value ₹ 870
- Dividend Yield 0.30 %
- ROCE 17.3 %
- ROE 14.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 28.1%
Cons
- The company has delivered a poor sales growth of 6.16% over past five years.
- Company has a low return on equity of 11.8% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11,275 | 11,062 | 11,646 | 11,706 | 10,990 | 13,285 | 14,802 | 15,658 | 13,786 | 16,152 | 22,210 | 19,959 | |
9,078 | 9,416 | 10,116 | 10,123 | 9,532 | 11,370 | 12,754 | 13,245 | 11,431 | 13,154 | 20,285 | 16,897 | |
Operating Profit | 2,197 | 1,646 | 1,529 | 1,583 | 1,458 | 1,915 | 2,048 | 2,413 | 2,355 | 2,998 | 1,925 | 3,062 |
OPM % | 19% | 15% | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 15% |
-72 | 265 | 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 735 | |
Interest | 115 | 114 | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 155 |
Depreciation | 569 | 584 | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 883 |
Profit before tax | 1,441 | 1,214 | 1,120 | 766 | 885 | 1,310 | 1,510 | 2,053 | 1,709 | 2,506 | 1,203 | 2,759 |
Tax % | 27% | 11% | -3% | 25% | 26% | 29% | -1% | 33% | 16% | 26% | 26% | 15% |
1,059 | 1,095 | 1,162 | 587 | 658 | 925 | 1,521 | 1,378 | 1,430 | 1,863 | 885 | 2,337 | |
EPS in Rs | 56.42 | 58.31 | 61.88 | 31.30 | 35.06 | 49.23 | 80.97 | 73.35 | 76.16 | 99.21 | 47.13 | 124.42 |
Dividend Payout % | 53% | 52% | 55% | 54% | 49% | 53% | 17% | 19% | 18% | 59% | 20% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 13% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 12% |
TTM: | 113% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 10% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 12% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7,184 | 7,625 | 8,030 | 8,233 | 8,625 | 9,168 | 10,344 | 11,356 | 12,511 | 14,121 | 13,950 | 16,142 |
163 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 126 | 153 | 355 | |
4,393 | 4,253 | 4,464 | 4,379 | 4,581 | 5,490 | 5,524 | 5,592 | 5,399 | 6,604 | 6,252 | 6,701 | |
Total Liabilities | 11,928 | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,386 |
5,931 | 5,570 | 5,666 | 5,331 | 7,568 | 7,280 | 7,088 | 7,027 | 6,694 | 6,750 | 7,512 | 10,025 | |
CWIP | 315 | 832 | 1,956 | 2,396 | 261 | 269 | 398 | 446 | 548 | 1,216 | 1,684 | 986 |
Investments | 2,479 | 2,126 | 1,385 | 1,314 | 117 | 95 | 104 | 116 | 129 | 150 | 163 | 811 |
3,203 | 3,573 | 3,675 | 3,759 | 5,448 | 7,202 | 8,466 | 9,547 | 10,828 | 12,923 | 11,185 | 11,564 | |
Total Assets | 11,928 | 12,101 | 12,682 | 12,800 | 13,394 | 14,846 | 16,056 | 17,136 | 18,200 | 21,039 | 20,544 | 23,386 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,063 | 1,352 | 1,457 | 1,390 | 1,554 | 1,118 | 2,255 | 2,219 | 2,835 | -1,235 | 2,995 | |
-308 | -862 | -1,457 | -904 | -533 | -379 | -364 | -321 | -535 | -988 | -4,637 | -1,245 | |
-1,066 | -834 | -837 | -716 | -430 | -426 | -380 | -374 | -327 | -331 | -1,238 | -443 | |
Net Cash Flow | 203 | -633 | -942 | -164 | 426 | 750 | 374 | 1,559 | 1,357 | 1,517 | -7,110 | 1,307 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 231 | 233 | 235 | 278 | 261 | 263 | 153 | 131 | 162 | 109 | 117 |
Days Payable | 139 | 132 | 139 | 173 | 286 | 337 | 301 | 198 | 207 | 243 | 100 | 121 |
Cash Conversion Cycle | 110 | 112 | 106 | 77 | 10 | -58 | -17 | -30 | -64 | -70 | 23 | 12 |
Working Capital Days | -55 | -59 | -54 | -53 | -64 | -51 | -28 | -42 | -62 | -71 | 37 | 35 |
ROCE % | 24% | 17% | 15% | 12% | 11% | 16% | 16% | 19% | 16% | 19% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Weblink of the Audio recording of the Analyst / Investor call on Audited Financial Results of the Company for the quarter and financial year ended …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Of Schedule of Analyst / Institutional Investor Meeting / Call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1 May - Investor presentation on Operational and Financial Highlights for the Quarter ended March 31, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Apr - Newspaper Publication of extract of Consolidated Financial Results for the quarter and financial year ended March, 31 2024.
Annual reports
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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
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Financial Year 2010
from bse
Concalls
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May 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptPPT
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Feb 2023TranscriptPPT
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Jul 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Feb 2022Transcript PPT
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Oct 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Apr 2021TranscriptNotesPPT
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Feb 2021Transcript PPT
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Oct 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Apr 2020Transcript PPT
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Feb 2020Transcript PPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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Apr 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Sep 2018TranscriptPPT
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Jul 2018TranscriptPPT
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Jun 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]