ACC Ltd

ACC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ACC Ltd

₹ 2,522 1.44%
17 May - close price
acclimited.com BSE: 500410 NSE: ACC
About

ACC Limited (incorporated in 1936), a member of the Adani Group, is principally engaged in the business of manufacturing and selling of Cement and Ready Mix Concrete. The Company has manufacturing facilities across India and caters mainly to the domestic market.[1][2]

Key Points

Product Portfolio
The products include: Cement, Ready Mix Concrete, Construction Chemicals and
Dry Mix Range - For Retail Customers & For Institutional Customers[1][2]

Website BSE NSE
  • Market Cap ₹ 47,359 Cr.
  • Current Price ₹ 2,522
  • High / Low ₹ 2,760 / 1,730
  • Stock P/E 22.3
  • Book Value ₹ 853
  • Dividend Yield 0.30 %
  • ROCE 17.5 %
  • ROE 14.1 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4,292 3,885 3,749 4,226 4,426 4,468 3,987 4,537 4,791 5,201 4,435 4,918 5,398
3,433 3,010 3,038 3,671 3,793 4,043 3,972 4,159 4,324 4,432 3,886 4,015 4,561
Operating Profit 859 875 711 555 634 425 15 378 466 769 548 903 837
OPM % 20% 23% 19% 13% 14% 10% 0% 8% 10% 15% 12% 18% 16%
43 7 64 -2 58 53 53 -38 51 78 208 84 122
Interest 11 13 17 13 11 15 18 19 15 25 29 34 66
Depreciation 142 146 150 160 153 164 173 172 174 199 212 234 231
Profit before tax 749 722 608 381 528 300 -122 149 328 623 516 719 662
Tax % 26% 26% 26% 26% 26% 26% 26% 26% 28% 26% 25% 27% -13%
557 534 449 280 392 222 -91 110 237 464 384 527 749
EPS in Rs 29.68 28.43 23.91 14.91 20.86 11.83 -4.85 5.88 12.60 24.71 20.46 28.09 39.86
Raw PDF

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
11,275 11,061 11,645 11,706 10,990 13,285 14,801 15,657 13,785 16,151 22,210 19,952
9,079 9,417 10,122 10,199 9,522 11,375 12,757 13,247 11,432 13,151 20,291 16,895
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
OPM % 19% 15% 13% 13% 13% 14% 14% 15% 17% 19% 9% 15%
-71 270 252 -3 91 132 138 311 28 112 175 492
Interest 115 114 83 67 83 102 89 86 57 55 77 154
Depreciation 559 574 558 652 605 640 600 603 635 597 835 876
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
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
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
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: -10%
Compounded Profit Growth
10 Years: 7%
5 Years: 7%
3 Years: 12%
TTM: 131%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: 9%
1 Year: 46%
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 -1,170
-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 1,368

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 139 131 139 173 286 336 301 197 206 242 100 120
Cash Conversion Cycle 110 112 106 77 10 -57 -17 -30 -63 -69 23 11
Working Capital Days -52 -45 -54 -53 -61 -51 -27 -42 -62 -71 37 35
ROCE % 24% 17% 15% 11% 11% 15% 16% 19% 16% 19% 9%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.53% 54.53% 54.53% 54.53% 54.53% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69%
13.67% 13.69% 13.86% 12.85% 12.21% 11.42% 11.95% 10.05% 9.98% 7.10% 6.24% 6.17%
19.32% 19.28% 19.16% 19.89% 20.56% 18.95% 18.64% 19.51% 19.35% 22.79% 24.14% 24.64%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
12.33% 12.35% 12.30% 12.58% 12.54% 12.78% 12.55% 13.57% 13.80% 13.26% 12.76% 12.33%
No. of Shareholders 1,16,7931,25,5521,22,3471,35,3101,37,3911,41,9221,31,4121,70,3731,77,1781,67,6391,64,5471,49,893

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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